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 | 109 | 4.00 | 2.96 | 3.10 |
| Previous Quarter | 142 | 8.00 | 6.25 | 7.21 |
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 | 11 | 80 | 52 | 4 | 33 | 17 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 1 | 0 | 0 | 0 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 0 | 1 | 0 | 0 | 2 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 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 | 438,965 | 0.08 | 3.19 | 12,993,203 | 2.33 | 2.74 |
| Previous Quarter | 430,553 | 0.08 | 6.66 | 7,680,461 | 1.38 | 6.27 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| New Enterprise Associates 14, L.P. | 123,284,633 | |
| wang xueji | 113,600,000 | |
| Chen Liaohan | 28,800,000 | |
| Lin Yaona | 25,200,000 | |
| Ubs Asset Management Americas Inc | 8,292,756 | 2.96 |
| Vanguard Group Inc | 7,144,723 | 2.96 |
| Carmignac Gestion | 5,717,048 | 2.96 |
| Goldman Sachs Group Inc | 3,152,386 | 2.96 |
| Canada Pension Plan Investment Board | 2,853,900 | 2.96 |
| VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares | 2,836,254 | 2.48 |
| Franchise Capital Ltd | 2,830,425 | 2.96 |
| VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 2,571,994 | 2.48 |
| KADENSA CAPITAL Ltd | 2,515,866 | 2.96 |
| Hillhouse Capital Advisors, Ltd. | 1,689,359 | 2.96 |
| Invesco Ltd. | 1,515,158 | 2.96 |
| CQQQ - Invesco China Technology ETF | 1,515,158 | 2.48 |
| Morgan Stanley | 1,262,597 | 2.96 |
| Citigroup Inc | 1,252,448 | 2.96 |
| Hsbc Holdings Plc | 1,147,513 | 2.99 |
| Hel Ved Capital Management Ltd | 1,138,444 | 6.25 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Ubs Asset Management Americas Inc | 9,246,700 | 6.25 |
| Vanguard Group Inc | 6,904,626 | 6.25 |
| Goldman Sachs Group Inc | 4,313,981 | 6.25 |
| Franchise Capital Ltd | 4,174,850 | 6.25 |
| Carmignac Gestion | 3,953,431 | 6.25 |
| Canada Pension Plan Investment Board | 2,853,900 | 6.25 |
| KADENSA CAPITAL Ltd | 1,798,423 | 6.25 |
| Invesco Ltd. | 1,749,434 | 6.25 |
| Hillhouse Capital Advisors, Ltd. | 1,689,359 | 6.25 |
| Marshall Wace, Llp | 1,588,985 | 6.25 |
| Pictet Asset Management Ltd | 1,283,318 | 24.50 |
| Morgan Stanley | 1,244,423 | 6.25 |
| Citigroup Inc | 1,182,695 | 6.25 |
| Hel Ved Capital Management Ltd | 1,138,444 | 6.25 |
| Barings Llc | 999,403 | 24.50 |
| Library Research Ltd | 884,353 | 6.25 |
| Wellington Management Group Llp | 691,973 | 6.25 |
| Legal & General Group Plc | 686,548 | 6.25 |
| Pinpoint Asset Management Ltd | 678,505 | 6.25 |
| National Bank Of Canada /fi/ | 666,300 | 6.25 |
| Name | Shares | PPS |
|---|---|---|
| New Enterprise Associates 14, L.P. | 123,284,633 | |
| wang xueji | 113,600,000 | |
| Chen Liaohan | 28,800,000 | |
| Lin Yaona | 25,200,000 | |
| D. E. Shaw & Co., Inc. | 719,086 | 2.96 |
| Barclays Plc | 504,172 | 2.96 |
| Rafferty Asset Management, LLC | 375,714 | 2.96 |
| WFH - Direxion Work From Home ETF | 359,702 | 2.48 |
| Renaissance Technologies Llc | 94,300 | 2.96 |
| Valeo Financial Advisors, LLC | 10,600 | 2.92 |
| CLDL - Direxion Daily Cloud Computing Bull 2X Shares | 5,550 | 2.52 |
| Name | Shares | PPS |
|---|---|---|
| Pictet Asset Management Ltd | 1,283,318 | 24.50 |
| Barings Llc | 999,403 | 24.50 |
| Library Research Ltd | 884,353 | 6.25 |
| Wellington Management Group Llp | 691,973 | 6.25 |
| National Bank Of Canada /fi/ | 666,300 | 6.25 |
| Norges Bank | 658,365 | 6.25 |
| Jpmorgan Chase & Co | 506,820 | 6.25 |
| JAGTX - Janus Henderson Global Technology Fund Class T | 426,069 | 24.50 |
| Marshall Wace North America L.P. | 410,308 | 9.07 |
| Two Sigma Investments, Lp | 317,181 | 6.25 |
| FDGRX - Fidelity Growth Company Fund | 179,416 | 10.43 |
| SG Americas Securities, LLC | 137,655 | 6.25 |
| JGLTX - Janus Henderson Global Technology Portfolio Service Shares | 56,689 | 24.50 |
| BlackRock Science & Technology Trust II | 54,175 | 9.06 |
| RTNAX - Tax-Managed International Equity Fund Class A | 51,509 | 19.88 |
| FGKFX - Fidelity Growth Company K6 Fund | 38,425 | 10.44 |
| Aigen Investment Management, Lp | 36,491 | 6.19 |
| FCGSX - Fidelity Series Growth Company Fund | 33,400 | 10.42 |
| Daiwa Securities Group Inc. | 32,842 | 6.24 |
| Squarepoint Ops LLC | 32,637 | 6.25 |
| Cibc World Markets Corp | 26,200 | 6.26 |
| NGCAX - Columbia Greater China Fund Class A | 26,047 | 10.44 |
| HEMAX - Janus Henderson Emerging Markets Fund Class A | 19,712 | 9.08 |
| Ghisallo Capital Management LLC | 15,000 | 6.27 |
| JEMA - JPMorgan Emerging Markets Equity Core ETF | 14,116 | 19.91 |
| Caisse De Depot Et Placement Du Quebec | 13,400 | 6.27 |
| BlackRock ETF Trust - BlackRock Future Tech ETF | 2,630 | 19.77 |
| UGPIX - UltraChina ProFund Investor Class | 1,833 | 6.55 |
| Royal Bank Of Canada | 1,094 | 6.40 |
| AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 | 324 | 18.52 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class | ||
| Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 | ||
| Qube Research & Technologies Ltd | ||
| Matthews International Capital Management Llc | ||
| SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) | ||
| Pinz Capital Management, LP | ||
| FKDNX - Franklin Dynatech Fund Class A | ||
| AMP Capital Investors Ltd | ||
| Yiheng Capital Management, L.P. | ||
| Viking Global Investors Lp | ||
| D1 Capital Partners L.P. | ||
| MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares | ||
| Bayesian Capital Management, LP | ||
| Jericho Capital Asset Management L.P. | ||
| RWC Asset Management LLP | ||
| Perseverance Asset Management International | ||
| Voloridge Investment Management, Llc | ||
| Gsa Capital Partners Llp | ||
| Mirabella Financial Services Llp | ||
| Kirkoswald Asset Management LLC | ||
| Fmr Llc | ||
| Tudor Investment Corp Et Al | ||
| FIL Ltd | ||
| Paloma Partners Management Co | ||
| E Fund Management (Hong Kong) Co., Ltd. | ||
| Balyasny Asset Management Llc | ||
| RWCIX - RWC Global Emerging Equity Fund Class I Shares | ||
| Ocean Arete Ltd | ||
| Russell Investments Group, Ltd. | ||
| Point72 Hong Kong Ltd | ||
| Engineers Gate Manager LP | ||
| Schroder Investment Management Group | ||
| Tiger Global Management Llc | ||
| Millennium Management Llc | ||
| Zimmer Partners, LP | ||
| Rwc Asset Advisors (us) Llc | ||
| Twinbeech Capital Lp | ||
| Dragoneer Investment Group, LLC | ||
| ADANX - AQR Diversified Arbitrage Fund Class N | ||
| Trexquant Investment LP | ||
| Proequities, Inc. | ||
| Rokos Capital Management LLP | ||
| Ameriprise Financial Inc | ||
| Credit Suisse Ag/ | ||
| Renaissance Capital LLC | ||
| Janus Henderson Group Plc | ||
| Myriad Asset Management Ltd. | ||
| IPO - Renaissance IPO ETF | ||
| Cubist Systematic Strategies, LLC | ||
| Caas Capital Management Lp |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Ubs Asset Management Americas Inc | 8,292,756 | 2.96 | 9,246,700 | 6.25 |
| Vanguard Group Inc | 7,144,723 | 2.96 | 6,904,626 | 6.25 |
| Carmignac Gestion | 5,717,048 | 2.96 | 3,953,431 | 6.25 |
| Goldman Sachs Group Inc | 3,152,386 | 2.96 | 4,313,981 | 6.25 |
| Canada Pension Plan Investment Board | 2,853,900 | 2.96 | 2,853,900 | 6.25 |
| VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares | 2,836,254 | 2.48 | 82,665 | 6.48 |
| Franchise Capital Ltd | 2,830,425 | 2.96 | 4,174,850 | 6.25 |
| VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 2,571,994 | 2.48 | 589,877 | 6.48 |
| KADENSA CAPITAL Ltd | 2,515,866 | 2.96 | 1,798,423 | 6.25 |
| Hillhouse Capital Advisors, Ltd. | 1,689,359 | 2.96 | 1,689,359 | 6.25 |
| Invesco Ltd. | 1,515,158 | 2.96 | 1,749,434 | 6.25 |
| CQQQ - Invesco China Technology ETF | 1,515,158 | 2.48 | 397,150 | 6.48 |
| Morgan Stanley | 1,262,597 | 2.96 | 1,244,423 | 6.25 |
| Citigroup Inc | 1,252,448 | 2.96 | 1,182,695 | 6.25 |
| Hsbc Holdings Plc | 1,147,513 | 2.99 | 448,853 | 6.31 |
| Pinpoint Asset Management Ltd | 1,033,429 | 2.96 | 678,505 | 6.25 |
| Legal & General Group Plc | 699,199 | 2.98 | 686,548 | 6.25 |
| State Street Corp | 605,128 | 2.96 | 530,936 | 6.25 |
| California Public Employees Retirement System | 400,133 | 2.96 | 421,803 | 6.25 |
| BlackRock Inc. | 397,054 | 2.96 | 340,882 | 6.25 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Anatole Investment Management Ltd | 283,305 | 24.50 | 0 | |
| Jane Street Group, Llc | 82,041 | 2.96 | 0 | |
| Schonfeld Strategic Advisors LLC | 29,197 | 2.95 | 0 | |
| Tower Research Capital LLC (TRC) | 3,527 | 2.84 | 0 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|---|
| Wolverine Trading, Llc | 15,700 |
| Name |
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| Name | Previous Puts |
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| Name | Previous Calls |
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| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
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| Advantage Advisers Xanthus Fund, L.l.c. |
| Acap Strategic Fund |
| Name | Shares | PPS |
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| Name | Shares | PPS |
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| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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| Name | Current Puts |
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| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
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