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 | 499 | 52.00 | 62.91 | 56.68 |
| Previous Quarter | 0 | 0.00 | 0.00 | 0.00 |
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 | 461 | 95 | 0 | 0 | 0 | 0 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 7 | 7 | 1 | 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 | 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 | 7,139,991 | 9.55 | 62.19 | 3,365,214 | 4.50 | 58.98 |
| 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 |
|---|---|---|
| Oak Hill Advisors Lp | 8,986,166 | 62.93 |
| BlackRock Inc. | 6,878,165 | 62.93 |
| Orbis Allan Gray Ltd | 5,076,252 | 62.93 |
| Fmr Llc | 2,893,744 | 62.93 |
| Lodbrok Capital LLP | 2,423,003 | 62.93 |
| Adage Capital Partners Gp, L.l.c. | 2,299,693 | 62.93 |
| State Street Corp | 2,156,799 | 62.93 |
| Exor Capital LLP | 2,005,575 | 62.93 |
| Vanguard Group Inc | 1,695,627 | 62.93 |
| Elliott Investment Management L.P. | 1,652,385 | 62.93 |
| Van Eck Associates Corp | 1,531,577 | 0.06 |
| Coronation Fund Managers Ltd. | 1,526,756 | 62.93 |
| Geode Capital Management, Llc | 1,195,080 | 62.93 |
| Goldentree Asset Management Lp | 1,069,917 | 62.93 |
| Canyon Capital Advisors Llc | 996,957 | 62.93 |
| Balyasny Asset Management Llc | 965,301 | 62.93 |
| FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 911,400 | 11.16 |
| Condire Management, LP | 827,290 | 62.93 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 824,781 | 62.93 |
| Platinum Investment Management Ltd | 781,539 | 62.93 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|---|---|
| Oak Hill Advisors Lp | 8,986,166 | 62.93 |
| BlackRock Inc. | 6,878,165 | 62.93 |
| Orbis Allan Gray Ltd | 5,076,252 | 62.93 |
| Fmr Llc | 2,893,744 | 62.93 |
| Lodbrok Capital LLP | 2,423,003 | 62.93 |
| Adage Capital Partners Gp, L.l.c. | 2,299,693 | 62.93 |
| State Street Corp | 2,156,799 | 62.93 |
| Exor Capital LLP | 2,005,575 | 62.93 |
| Vanguard Group Inc | 1,695,627 | 62.93 |
| Elliott Investment Management L.P. | 1,652,385 | 62.93 |
| Van Eck Associates Corp | 1,531,577 | 0.06 |
| Coronation Fund Managers Ltd. | 1,526,756 | 62.93 |
| Geode Capital Management, Llc | 1,195,080 | 62.93 |
| Goldentree Asset Management Lp | 1,069,917 | 62.93 |
| Canyon Capital Advisors Llc | 996,957 | 62.93 |
| Balyasny Asset Management Llc | 965,301 | 62.93 |
| FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 911,400 | 11.16 |
| Condire Management, LP | 827,290 | 62.93 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 824,781 | 62.93 |
| Platinum Investment Management Ltd | 781,539 | 62.93 |
| Name | Shares | PPS |
|---|---|---|
| Norges Bank | ||
| GMAQX - GMO Emerging Markets ex-China Fund Class VI | ||
| American Century Companies Inc | ||
| SG Americas Securities, LLC | ||
| DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| Marshall Wace, Llp | ||
| Belvedere Trading LLC | ||
| Empowered Funds, LLC | ||
| Vestor Capital, Llc | ||
| Bank Of Nova Scotia | ||
| Virginia Retirement Systems Et Al | ||
| PBSM - Invesco PureBeta MSCI USA Small Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| Navellier & Associates Inc | ||
| National Bank Of Canada /fi/ | ||
| Ergoteles LLC | ||
| Belvedere Trading LLC | ||
| Scout Investments, Inc. | ||
| Epacria Capital Partners, Llc | ||
| Pekin Hardy Strauss, Inc. | ||
| Mountain Lake Investment Management LLC | ||
| IFP Advisors, Inc | ||
| Canada Pension Plan Investment Board | ||
| Kite Lake Capital Management (uk) Llp | ||
| Camden Capital, LLC | ||
| Teza Capital Management LLC | ||
| VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| Hartree Partners, LP | ||
| Mount Capital Ltd | ||
| Prelude Capital Management, Llc | ||
| Harvest Fund Management Co., Ltd | ||
| SFG Wealth Management, LLC. | ||
| Nomura Asset Management Co Ltd | ||
| Cushing Asset Management, Lp | ||
| Renaissance Technologies Llc | ||
| Qsemble Capital Management, LP | ||
| Mizuho Markets Americas Llc | ||
| Asset Allocation & Management Company, LLC | ||
| Millennium Management Llc | ||
| GIMFX - GMO Implementation Fund | ||
| Royal Bank Of Canada | ||
| PEAK6 Investments LLC | ||
| Brigade Capital Management, Lp | ||
| Scoggin Management Lp | ||
| Axa S.a. | ||
| Castleview Partners, Llc | ||
| Fortis Capital Advisors, LLC | ||
| Greenland Capital Management LP | ||
| Sourcerock Group LLC | ||
| Jump Financial, LLC | ||
| Aegis Financial Corp | ||
| Belvedere Trading LLC | ||
| Dark Forest Capital Management Lp | ||
| Scotia Capital Inc. | ||
| Mitsubishi UFJ Trust & Banking Corp | ||
| Rafferty Asset Management, LLC | ||
| Moore Capital Management, Lp | ||
| Rubric Capital Management LP | ||
| Lloyd Harbor Capital Management, LLC | ||
| PXJ - Invesco Dynamic Oil & Gas Services ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| VYSVX - Vericimetry U.S. Small Cap Value Fund | ||
| SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A | ||
| Waratah Capital Advisors Ltd. | ||
| Quantbot Technologies LP | ||
| D. E. Shaw & Co., Inc. | ||
| Belpointe Asset Management LLC | ||
| PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio | ||
| Capital World Investors | ||
| TCI Wealth Advisors, Inc. | ||
| Caption Management, LLC | ||
| Rockefeller Capital Management L.P. | ||
| Kettle Hill Capital Management, Llc | ||
| Oaktree Capital Management Lp | ||
| Caption Management, LLC | ||
| Dfpg Investments, Llc | ||
| Southpoint Capital Advisors LP | ||
| TLEQX - Small-Cap Equity Fund | ||
| Williams Jones Wealth Management, LLC. | ||
| Diametric Capital, LP | ||
| Boothbay Fund Management, Llc | ||
| Quadrature Capital Ltd | ||
| Baader Bank INC | ||
| Healthcare Of Ontario Pension Plan Trust Fund | ||
| Lone Pine Capital Llc | ||
| Ellevest, Inc. | ||
| Townsquare Capital Llc | ||
| Alyeska Investment Group, L.P. | ||
| Simplex Trading, Llc | ||
| Cantor Fitzgerald, L. P. | ||
| Appian Way Asset Management LP | ||
| Quantamental Technologies LLC | ||
| Financial Management Professionals, Inc. | ||
| Benjamin F. Edwards & Company, Inc. | ||
| Point72 Asset Management, L.P. | ||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Puts |
|---|---|
| Susquehanna International Group, Llp | 288,700 |
| Wolverine Trading, Llc | 167,500 |
| UBS Group AG | 100,000 |
| Walleye Trading LLC | 9,100 |
| PEAK6 Investments LLC | 6,500 |
| Scoggin Management Lp | 0 |
| Belvedere Trading LLC | 0 |
| Name | Current Calls |
|---|---|
| Citadel Advisors Llc | 81,300 |
| Jefferies Financial Group Inc. | 50,000 |
| Caption Management, LLC | 50,000 |
| D. E. Shaw & Co., Inc. | 46,500 |
| Wolverine Asset Management Llc | 25,000 |
| Two Sigma Securities, Llc | 8,500 |
| Epacria Capital Partners, Llc | 0 |
| Name |
|---|
| VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value |
| 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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| 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 | Percentage Decrease |
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| Name |
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| 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 | Current Calls |
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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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| 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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