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 67 3.00 2.68 2.66
Previous Quarter 79 3.00 2.68 2.71

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 32 3 0 1 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 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 1 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 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 48,135 0.23 2.68 1,383,256 6.52 2.68
Previous Quarter 48,135 0.23 2.68 1,383,256 6.52 2.68

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
Singh Gurdev Dave 3,249,702
Huntsman Ronald Kirk 2,213,834
Vanguard Group Inc 695,051 2.68
Russell Investments Group, Ltd. 424,801 2.68
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 389,733 2.68
VEXMX - Vanguard Extended Market Index Fund Investor Shares 274,143 2.68
Bard Associates Inc 212,704 2.68
Geode Capital Management, Llc 201,748 2.68
REBYX - U.S. Small Cap Equity Fund Class Y 182,085 1.73
Point72 Asset Management, L.P. 170,264 2.68
Perkins Capital Management Inc 150,050 2.68
Boston Partners 137,354 2.68
FSMAX - Fidelity Extended Market Index Fund 113,602 3.34
National Asset Management, Inc. 98,574 2.69
Group One Trading, L.p. 67,138 2.68
Credit Agricole S A 59,103 2.67
BlackRock Inc. 48,135 2.68
State Street Corp 45,650 2.67
IWC - iShares Micro-Cap ETF 43,689 2.68
Susquehanna International Group, Llp 41,200 2.67

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
Vanguard Group Inc 695,051 2.68
Russell Investments Group, Ltd. 424,801 2.68
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 389,733 2.68
VEXMX - Vanguard Extended Market Index Fund Investor Shares 274,143 2.68
Bard Associates Inc 212,704 2.68
Geode Capital Management, Llc 201,748 2.68
Point72 Asset Management, L.P. 170,264 2.68
Perkins Capital Management Inc 150,050 2.68
Boston Partners 137,354 2.68
FSMAX - Fidelity Extended Market Index Fund 113,602 3.34
REBYX - U.S. Small Cap Equity Fund Class Y 102,668 2.47
National Asset Management, Inc. 98,574 2.69
Griffin Asset Management, Inc. 70,200 2.68
Group One Trading, L.p. 67,138 2.68
Credit Agricole S A 59,103 2.67
BlackRock Inc. 48,135 2.68
State Street Corp 45,650 2.67
IWC - iShares Micro-Cap ETF 43,689 2.68
Susquehanna International Group, Llp 41,200 2.67
Northern Trust Corp 40,766 2.67

 

Recent Quarter Analysis

Name Shares PPS
Singh Gurdev Dave 3,249,702
Huntsman Ronald Kirk 2,213,834
Name Shares PPS
Griffin Asset Management, Inc. 70,200 2.68
Citadel Advisors Llc 21,300 2.68
Citadel Advisors Llc 21,300 2.68
ANWOX - Aperture New World Opportunities Fund Institutional Shares 10,723 4.01
ISCG - iShares Morningstar Small-Cap Growth ETF 4,190 3.58
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
Aperture Investors, LLC
Royce & Associates Lp
Archon Capital Management LLC
Walleye Capital LLC
Penn Capital Management Co Inc
K2 Principal Fund, L.p.
IHT Wealth Management, LLC
Belvedere Trading LLC
Two Sigma Investments, Lp
Millrace Asset Group, Inc.
Virtu Financial LLC
Blueshift Asset Management, LLC
Jane Street Group, Llc
UBS Group AG
Anson Funds Management LP
Schonfeld Strategic Advisors LLC
Bank Of America Corp /de/
Proequities, Inc.
Avalon Advisors, Llc
Cambridge Investment Research Advisors, Inc.
Wagner Wealth Management, Llc
WMS Partners, LLC
Quantbot Technologies LP
Cutler Group LP
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
Financial Management Professionals, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
REBYX - U.S. Small Cap Equity Fund Class Y 182,085 1.73 102,668 2.47
SWTSX - Schwab Total Stock Market Index Fund 9,382 1.71 9,382 2.45
Toth Financial Advisory Corp 200 200 5.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
REBYX - U.S. Small Cap Equity Fund Class Y 79,417 182,085 1.73 102,668 2.47 77.35
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Cutler Group LP 0
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
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Toth Financial Advisory Corp 200 200 5.00
Name Current Shares Current PPS Previous Shares Previous PPS
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
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