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 | 341 | NaN | 0.00 | 36.66 |
| Previous Quarter | 370 | NaN | 0.00 | 36.66 |
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 | 3 | 103 | 0 | 0 | 0 | 0 |
| 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 | 0 | 4 | 0 | 0 | 0 | 0 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Past Week | 0 | 0 | 0 | 0 | 1 | 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 | 2,616,105 | 0.00 | 0.00 | 3,401,512 | 0.00 | 0.00 |
| Previous Quarter | 2,616,105 | 0.00 | 0.00 | 3,401,512 | 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 |
|---|---|---|
| AMF Pensionsforsakring AB | 11,252,960 | |
| Alecta Pensionsforsakring, Omsesidigt | 10,061,200 | |
| Cevian Capital II GP LTD | 8,023,649 | 36.95 |
| Ubs Oconnor Llc | 6,499,872 | 36.95 |
| Swedbank Robur Fonder AB | 5,655,762 | |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 5,500,000 | 36.95 |
| Jpmorgan Chase & Co | 4,822,044 | 36.95 |
| Millennium Management Llc | 3,426,773 | 36.95 |
| Pentwater Capital Management LP | 3,080,000 | 36.95 |
| Goldman Sachs Group Inc | 2,721,031 | 36.95 |
| BlackRock Inc. | 2,616,105 | 36.95 |
| Versor Investments LP | 2,604,449 | 36.95 |
| Magnetar Financial LLC | 2,510,707 | 36.95 |
| Bank Of America Corp /de/ | 2,134,937 | 36.95 |
| Citigroup Inc | 1,966,454 | 36.95 |
| Vanguard Group Inc | 1,754,340 | 36.95 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 1,346,209 | 36.95 |
| Cnh Partners Llc | 863,870 | 36.95 |
| State Street Corp | 802,613 | 36.95 |
| Dimensional Fund Advisors Lp | 763,786 | 36.95 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Cevian Capital II GP LTD | 8,023,649 | 36.95 |
| Ubs Oconnor Llc | 6,499,872 | 36.95 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 5,500,000 | 36.95 |
| Jpmorgan Chase & Co | 4,822,044 | 36.95 |
| Millennium Management Llc | 3,426,773 | 36.95 |
| Pentwater Capital Management LP | 3,080,000 | 36.95 |
| Goldman Sachs Group Inc | 2,721,031 | 36.95 |
| BlackRock Inc. | 2,616,105 | 36.95 |
| Versor Investments LP | 2,604,449 | 36.95 |
| Magnetar Financial LLC | 2,510,707 | 36.95 |
| Bank Of America Corp /de/ | 2,134,937 | 36.95 |
| Citigroup Inc | 1,966,454 | 36.95 |
| Vanguard Group Inc | 1,754,340 | 36.95 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 1,346,209 | 36.95 |
| Cnh Partners Llc | 863,870 | 36.95 |
| State Street Corp | 802,613 | 36.95 |
| Dimensional Fund Advisors Lp | 763,786 | 36.95 |
| Gabelli Funds Llc | 657,763 | 36.95 |
| Voloridge Investment Management, Llc | 651,176 | 36.95 |
| Charles Schwab Investment Management Inc | 629,506 | 36.95 |
| Name | Shares | PPS |
|---|---|---|
| AMF Pensionsforsakring AB | 11,252,960 | |
| Alecta Pensionsforsakring, Omsesidigt | 10,061,200 | |
| Swedbank Robur Fonder AB | 5,655,762 |
| Name | Shares | PPS |
|---|---|---|
| Jpmorgan Chase & Co | 4,822,044 | 36.95 |
| Bank Of America Corp /de/ | 2,134,937 | 36.95 |
| Equitec Proprietary Markets, Llc | 317,700 | 36.95 |
| Equitec Proprietary Markets, Llc | 317,700 | 36.95 |
| Equitec Proprietary Markets, Llc | 317,700 | 36.95 |
| Balyasny Asset Management Llc | 273,300 | 36.95 |
| Picton Mahoney Asset Management | 91,000 | 0.01 |
| State Of Wisconsin Investment Board | 80,000 | 36.95 |
| Prelude Capital Management, Llc | 67,348 | 36.96 |
| NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A | 9,600 | 35.21 |
| ABPAX - AB Conservative Wealth Strategy Class A | 8,311 | 35.62 |
| WEIZX - Weiss Alternative Balanced Risk Fund Investor Class | 3,217 | 35.13 |
| FPXE - First Trust IPOX Europe Equity Opportunities ETF | 3,053 | 34.06 |
| Sandy Spring Bank | 1,000 | 37.00 |
| Tarbox Family Office, Inc. | 341 | 38.12 |
| SOA Wealth Advisors, LLC. | 90 | 33.33 |
| Money Concepts Capital Corp | 60 | 33.33 |
| Allworth Financial LP | 12 | |
| Tompkins Financial Corp | 6 | |
| Harbour Investments, Inc. | ||
| Susquehanna Fundamental Investments, Llc | ||
| First Trust Advisors Lp | ||
| Murphy Pohlad Asset Management LLC | ||
| Advisory Services Network, LLC | ||
| Formidable Asset Management, LLC | ||
| Frontier Capital Management Co Llc | ||
| First Mercantile Trust Co | ||
| Exchange Traded Concepts, Llc | ||
| GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | ||
| Gemmer Asset Management LLC | ||
| Hrt Financial Lp | ||
| Keel Point, LLC | ||
| Panagora Asset Management Inc | ||
| Cutler Group LP | ||
| PEAK6 Investments LLC | ||
| Tredje AP-fonden | ||
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | ||
| Segantii Capital Management Ltd | ||
| 13D Management LLC | ||
| Employees Retirement System of Texas | ||
| Norges Bank | ||
| P Schoenfeld Asset Management Lp | ||
| Williams Jones Wealth Management, LLC. | ||
| Engineers Gate Manager LP | ||
| Paloma Partners Management Co | ||
| Baystate Wealth Management LLC | ||
| Polar Asset Management Partners Inc. | ||
| Shay Capital LLC | ||
| Alphacrest Capital Management Llc | ||
| Allegheny Financial Group LTD | ||
| Ramius Advisors Llc | ||
| Newbridge Financial Services Group, Inc. | ||
| Angelo Gordon & Co., L.p. | ||
| Walleye Capital LLC | ||
| Capstone Investment Advisors, Llc | ||
| Quent Capital, LLC | ||
| Westchester Capital Management, LLC | ||
| Citadel Advisors Llc | ||
| Optiver Holding B.V. | ||
| Liberty Wealth Management Llc | ||
| Tokio Marine Asset Management Co Ltd | ||
| Crabel Capital Management, LLC | ||
| Cohen Lawrence B | ||
| Eaton Vance Management | ||
| Blueshift Asset Management, LLC | ||
| Telemetry Investments, L.L.C. | ||
| Skandinaviska Enskilda Banken AB (publ) | ||
| Ovata Capital Management Ltd | ||
| Alyeska Investment Group, L.P. | ||
| Dark Forest Capital Management Lp | ||
| Dynamic Technology Lab Private Ltd | ||
| Geode Capital Management, Llc | ||
| Krs Capital Management, Llc | ||
| Quantbot Technologies LP | ||
| Centiva Capital, LP | ||
| Quinn Opportunity Partners LLC | ||
| GAM Holding AG | ||
| Pictet Asset Management Sa | ||
| Harvest Management Llc | ||
| K2 Principal Fund, L.p. | ||
| Seven Eight Capital, Lp | ||
| Carlson Capital L P | ||
| Citadel Advisors Llc | ||
| Confluence Wealth Services, Inc. | ||
| Comerica Bank | ||
| Thompson Davis & Co., Inc. | ||
| Aqr Capital Management Llc | ||
| Woodline Partners LP | ||
| Glazer Capital, Llc | ||
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I | ||
| FNY Investment Advisers, LLC | ||
| Harvest Management Llc | ||
| Marshall Wace, Llp | ||
| Creative Planning | ||
| Arrowstreet Capital, Limited Partnership | ||
| Bck Capital Management Lp | ||
| ARBIX - Absolute Convertible Arbitrage Fund Institutional Shares | ||
| Spring Creek Capital Llc | ||
| LMR Partners LLP | ||
| D. E. Shaw & Co., Inc. | ||
| Victory Capital Management Inc | ||
| Jump Financial, LLC | ||
| GMAMX - Goldman Sachs Multi-Manager Alternatives Fund Class A Shares | 35.23 |
| 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 |
|---|---|
| Harvest Management 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 |
|---|
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|---|---|
| Sandy Spring Bank | 1,000 | 37.00 |
| Equitec Proprietary Markets, Llc | 317,700 | 36.95 |
| Tarbox Family Office, Inc. | 341 | 38.12 |
| Money Concepts Capital Corp | 60 | 33.33 |
| 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 |
|---|---|
| Equitec Proprietary Markets, Llc | 317,700 |
| 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 |
|---|