Institutional Ownership Stats

Institutional Ownership is one very important way to analyze how a stock will perform in the future. Here's a good article weighing the pros and cons of institutional ownership.

The table below is a summary of the mean, median and true PPS (Price Per Share) the institutions have paid in the current and last quarter. Most institutes hedge their bets both ways to protect the investment. The do so by buying puts and calls for a stock as well, apart from stock ownership.

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 43 44.00 40.67 42.27
Previous Quarter 42 41.00 40.67 40.81

Institutional Ownership Counts

The table below is summary data with links to individual listing tables below to indicate if new institutes bought in, sold out, averaged down, averaged up etc. This is a critical piece of data to analyze what the money flow is in quarter and past week.

Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Current Quarter 2 10 0 3 0 2
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 0 1 0 1
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 0 0.00 0.00 0 0.00 0.00
Previous Quarter 0 0.00 0.00 0 0.00 0.00

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name Shares PPS
Susquehanna International Group, Llp 207,900 40.67
Jane Street Group, Llc 174,212 40.67
Kcm Investment Advisors Llc 104,517 40.67
Susquehanna International Group, Llp 72,500 40.68
Cim, Llc 57,826 60.70
Citadel Advisors Llc 50,519 40.68
Zazove Associates Llc 50,000 40.68
Key Colony Management, LLC 45,257 57.74
Citadel Advisors Llc 37,900 40.66
Citadel Advisors Llc 32,300 40.68
Miller Value Partners, Llc 27,374 40.66
Md Sass Investors Services Inc 23,120 40.66
Simplex Trading, Llc 13,744 40.60
Wolverine Trading, Llc 11,400 41.14
Cutler Group LP 10,600 4.43
Renaissance Technologies Llc 9,900 40.71
Envestnet Asset Management Inc 5,680 40.67
National Asset Management, Inc. 5,615 40.78
Wolverine Trading, Llc 5,100 41.18
Thomasville National Bank 5,000 40.60

Previous Quarter Top 20 Holding Institutes

The table below is top 20 listing of institutes holding stock of the company in the previous quarter.

Name Shares PPS
Susquehanna International Group, Llp 207,900 40.67
Jane Street Group, Llc 174,212 40.67
Kcm Investment Advisors Llc 104,517 40.67
Susquehanna International Group, Llp 72,500 40.68
Cim, Llc 63,271 49.80
Citadel Advisors Llc 50,519 40.68
Zazove Associates Llc 50,000 40.68
Key Colony Management, LLC 45,257 40.68
Citadel Advisors Llc 37,900 40.66
Citadel Advisors Llc 32,300 40.68
Miller Value Partners, Llc 27,374 40.66
Md Sass Investors Services Inc 23,120 40.66
Simplex Trading, Llc 13,744 40.60
Wolverine Trading, Llc 11,400 41.14
Cutler Group LP 10,600 4.43
Renaissance Technologies Llc 9,900 40.71
Envestnet Asset Management Inc 5,680 40.67
National Asset Management, Inc. 5,615 40.78
Wolverine Trading, Llc 5,100 41.18
Benchmark Financial Wealth Advisors, LLC 5,007 40.74

 

Recent Quarter Analysis

Name Shares PPS
Johnson Midwest Financial, LLC 351 56.98
Ancora Advisors, LLC 26 38.46
Name Shares PPS
Susquehanna International Group, Llp 207,900 40.67
Wolverine Trading, Llc 11,400 41.14
Ancora Advisors, LLC 26 38.46
HAP Trading, LLC
Proequities, Inc.
IMC-Chicago, LLC
Regatta Capital Group, Llc
Pnc Financial Services Group, Inc.
Flow Traders U.s. Llc
Jpmorgan Chase & Co
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Cim, Llc 57,826 60.70 63,271 49.80
Key Colony Management, LLC 45,257 57.74 45,257 40.68
Benchmark Financial Wealth Advisors, LLC 3,738 57.78 5,007 40.74
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Cim, Llc 5,445 57,826 60.70 63,271 49.80 -8.61
Benchmark Financial Wealth Advisors, LLC 1,269 3,738 57.78 5,007 40.74 -25.34
Name Current Puts
Name Current Calls
Name
Name Previous Puts
HAP Trading, LLC 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Johnson Midwest Financial, LLC 351 56.98
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Benchmark Financial Wealth Advisors, LLC 3,738 57.78 5,007 40.74
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Benchmark Financial Wealth Advisors, LLC 1,269 3,738 57.78 5,007 40.74 -25.34
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name