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 | 130 | 2610.00 | 83.19 | 1033.21 |
| Previous Quarter | 140 | 2058.00 | 83.19 | 969.38 |
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 | 1 | 57 | 0 | 0 | 0 | 0 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 0 | 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 | 0 | 6 | 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 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Previous Quarter | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Jane Street Group, Llc | 474,917 | 83.19 |
| Jane Street Group, Llc | 443,300 | 83.19 |
| Citadel Advisors Llc | 177,300 | 83.19 |
| Susquehanna International Group, Llp | 175,000 | 83.19 |
| Janney Capital Management LLC | 160,864 | 83.19 |
| Susquehanna International Group, Llp | 158,900 | 83.19 |
| Citadel Advisors Llc | 133,300 | 83.19 |
| Cutler Group LP | 118,500 | 4.72 |
| Susquehanna International Group, Llp | 105,961 | 83.19 |
| Advisor Group Holdings, Inc. | 105,245 | 83.19 |
| Spinnaker Capital Ltd | 86,000 | 83.19 |
| Segra Capital Management, LLC | 82,498 | 83.19 |
| Financial Enhancement Group LLC | 72,523 | 83.19 |
| Raymond James & Associates | 65,107 | 83.19 |
| BCJ Capital Management, LLC | 59,209 | 83.20 |
| Clear Creek Financial Management, LLC | 58,975 | 83.19 |
| LPL Financial LLC | 57,810 | 83.19 |
| Jane Street Group, Llc | 53,800 | 83.20 |
| Old Mission Capital Llc | 52,566 | 83.19 |
| Morgan Stanley | 49,516 | 83.19 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Jane Street Group, Llc | 474,917 | 83.19 |
| Jane Street Group, Llc | 443,300 | 83.19 |
| Citadel Advisors Llc | 177,300 | 83.19 |
| Susquehanna International Group, Llp | 175,000 | 83.19 |
| Janney Capital Management LLC | 160,864 | 83.19 |
| Susquehanna International Group, Llp | 158,900 | 83.19 |
| Citadel Advisors Llc | 133,300 | 83.19 |
| Cutler Group LP | 118,500 | 4.72 |
| Susquehanna International Group, Llp | 105,961 | 83.19 |
| Advisor Group Holdings, Inc. | 105,245 | 83.19 |
| Spinnaker Capital Ltd | 86,000 | 83.19 |
| Segra Capital Management, LLC | 82,498 | 83.19 |
| Amarillo National Bank | 80,320 | 83.19 |
| Financial Enhancement Group LLC | 72,523 | 83.19 |
| Raymond James & Associates | 65,107 | 83.19 |
| BCJ Capital Management, LLC | 59,209 | 83.20 |
| Clear Creek Financial Management, LLC | 58,975 | 83.19 |
| LPL Financial LLC | 57,810 | 83.19 |
| Jane Street Group, Llc | 53,800 | 83.20 |
| Old Mission Capital Llc | 52,566 | 83.19 |
| Name | Shares | PPS |
|---|---|---|
| Qube Research & Technologies Ltd | 11,305 | 83.15 |
| Name | Shares | PPS |
|---|---|---|
| Amarillo National Bank | 80,320 | 83.19 |
| Menlo Advisors Llc | 40,185 | 83.17 |
| PEAK6 Investments LLC | 39,000 | 83.18 |
| Pettinga Financial Advisors, LLC | 24,619 | 83.19 |
| HAP Trading, LLC | 21,300 | 2.44 |
| One + One Wealth Management, Llc | 15,237 | 83.22 |
| Belvedere Trading LLC | 11,860 | 88.03 |
| SFG Wealth Management, LLC. | 11,438 | 83.23 |
| Qube Research & Technologies Ltd | 11,305 | 83.15 |
| Geneos Wealth Management Inc. | 10,433 | 83.10 |
| Commonwealth Equity Services, Llc | 8,694 | 83.16 |
| DAVENPORT & Co LLC | 8,660 | 83.03 |
| Claraphi Advisory Network, LLC | 7,450 | 83.22 |
| Cambridge Investment Research Advisors, Inc. | 5,552 | 83.21 |
| Private Advisor Group, LLC | 4,701 | 83.17 |
| Gemmer Asset Management LLC | 3,881 | 82.97 |
| C2C Wealth Management, LLC | 3,400 | 87.65 |
| Dubuque Bank & Trust Co | 3,000 | 83.33 |
| Spire Wealth Management | 2,955 | 83.25 |
| FNY Investment Advisers, LLC | 400 | 82.50 |
| Money Concepts Capital Corp | 91 | 87.91 |
| Renaissance Technologies Llc | ||
| Bank Of Montreal /can/ | ||
| Koshinski Asset Management, Inc. | ||
| Fmr Llc | ||
| Diametric Capital, LP | ||
| Penserra Capital Management LLC | ||
| Context Capital Management, LLC | ||
| Wolverine Trading, Llc | ||
| HighTower Advisors, LLC | ||
| Liberty Wealth Management Llc | ||
| Berry Street Capital Management LLP | ||
| GWM Advisors LLC | ||
| IFP Advisors, Inc | ||
| Hrt Financial Lp | ||
| Lido Advisors, LLC | ||
| Millennium Management Llc | ||
| Caption Management, LLC | ||
| Caxton Associates Lp | ||
| SOUTH STATE Corp | ||
| Harbour Investments, Inc. | ||
| Proequities, Inc. | ||
| Boenning & Scattergood, Inc. | ||
| AdvisorNet Financial, Inc | ||
| Caption Management, LLC | ||
| Snowden Capital Advisors LLC | ||
| O'Brien Greene & Co. Inc | ||
| Jacobi Capital Management LLC | ||
| Wolverine Trading, Llc | ||
| Atlas Private Wealth Advisors | ||
| Wolverine Trading, Llc | ||
| Delos Wealth Advisors, LLC | ||
| Raymond James Financial Services Advisors, Inc. | ||
| Gagnon Securities Llc | ||
| Seacrest Wealth Management, Llc | ||
| Advisory Services Network, LLC | ||
| Canada Pension Plan Investment Board |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| 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 | Percentage Decrease |
|---|
| Name |
|---|
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|---|---|
| Menlo Advisors Llc | 40,185 | 83.17 |
| Geneos Wealth Management Inc. | 10,433 | 83.10 |
| C2C Wealth Management, LLC | 3,400 | 87.65 |
| Belvedere Trading LLC | 11,860 | 88.03 |
| Gemmer Asset Management LLC | 3,881 | 82.97 |
| Spire Wealth Management | 2,955 | 83.25 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| 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 |
|---|