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 263 10.00 9.83 9.83
Previous Quarter 0 0.00 0.00 0.00

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 231 50 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 9 2 2 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 6 1 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 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 1,209,143 2.26 9.83 3,447,954 6.45 9.86
Previous Quarter 0 0.00 0.00 0 0.00 0.00

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
Trott Byron D 193,787,604
WSP Investment LLC 38,799,120
Bdt Capital Partners, Llc 25,557,718 9.83
MAD Private Family Trust Co LLC 16,752,438
Enrich Jose Miguel 2,963,078
Bill & Melinda Gates Foundation Trust 2,500,000 9.83
Vanguard Group Inc 1,742,566 9.83
BlackRock Inc. 1,207,141 9.83
Goldman Sachs Group Inc 1,172,015 9.83
Retirement Systems of Alabama 750,000 9.83
NAESX - Vanguard Small-Cap Index Fund Investor Shares 546,350 9.83
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 497,623 9.83
IWM - iShares Russell 2000 ETF 447,202 9.83
Goldman Sachs Group Inc 400,000 9.83
Susquehanna International Group, Llp 395,800 9.83
Private Advisor Group, LLC 393,820 7.21
Geode Capital Management, Llc 337,814 9.83
State Street Corp 330,092 9.83
VEXMX - Vanguard Extended Market Index Fund Investor Shares 239,722 9.83
Jane Street Group, Llc 213,400 9.83

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

 

Recent Quarter Analysis

Name Shares PPS
Trott Byron D 193,787,604
WSP Investment LLC 38,799,120
Bdt Capital Partners, Llc 25,557,718 9.83
MAD Private Family Trust Co LLC 16,752,438
Enrich Jose Miguel 2,963,078
Bill & Melinda Gates Foundation Trust 2,500,000 9.83
Vanguard Group Inc 1,742,566 9.83
BlackRock Inc. 1,207,141 9.83
Goldman Sachs Group Inc 1,172,015 9.83
Retirement Systems of Alabama 750,000 9.83
NAESX - Vanguard Small-Cap Index Fund Investor Shares 546,350 9.83
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 497,623 9.83
IWM - iShares Russell 2000 ETF 447,202 9.83
Private Advisor Group, LLC 393,820 7.21
Geode Capital Management, Llc 337,814 9.83
State Street Corp 330,092 9.83
VEXMX - Vanguard Extended Market Index Fund Investor Shares 239,722 9.83
Northern Trust Corp 202,400 9.83
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 174,085 9.83
Morgan Stanley 158,501 9.84
Name Shares PPS
Prestige Wealth Management Group LLC
Belvedere Trading LLC
Total Clarity Wealth Management, Inc.
UBS Group AG
Jane Street Group, Llc
Man Group plc
FOMO - FOMO ETF
Cowen And Company, Llc
ADANX - AQR Diversified Arbitrage Fund Class N
Schonfeld Strategic Advisors LLC
Woodline Partners LP
Stifel Financial Corp
Tudor Investment Corp Et Al
Alpine Global Management, LLC
Atom Investors LP
TCI Wealth Advisors, Inc.
Ghisallo Capital Management LLC
Trustcore Financial Services, Llc
Marshall Wace, Llp
Amplius Wealth Advisors, LLC
Janney Montgomery Scott LLC
Panagora Asset Management Inc
SG Americas Securities, LLC
Leverage Partners Absolute Return Fund SPC
Artemis Investment Management LLP
Paloma Partners Management Co
Meristem Family Wealth, LLC
1832 Asset Management L.P.
Belvedere Trading LLC
Hrt Financial Lp
Squarepoint Ops LLC
Cambridge Investment Research Advisors, Inc.
HAP Trading, LLC
Dorsal Capital Management, LLC
Kathleen S. Wright Associates Inc.
Andrew Hill Investment Advisors, Inc.
Bank Of America Corp /de/
Investors Financial Group, LLC
Norges Bank
Citadel Advisors Llc
Millennium Management Llc
Raymond James & Associates
Renaissance Technologies Llc
Teacher Retirement System Of Texas
CoreCap Advisors, LLC
Accel Wealth Management
Radnor Capital Management, LLC
Koshinski Asset Management, Inc.
Belvedere Trading LLC
Cowen And Company, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
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
Susquehanna International Group, Llp 395,800
Caption Management, LLC 200,000
Wolverine Trading, Llc 117,500
Citadel Advisors Llc 116,400
SG3 Management, LLC 68,000
Cutler Group LP 48,900
Atika Capital Management LLC 1,200
Cowen And Company, Llc 0
Belvedere Trading LLC 0
Name Current Calls
Jane Street Group, Llc 213,400
HAP Trading, LLC 18,600
Name
NLSAX - Neuberger Berman Long Short Fund Class A
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
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

Past Week Analysis

Name Shares PPS
Kestra Advisory Services, LLC 23,493
HighTower Trust Services, LTA 5,896 80.73
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 2,730 7.69
Hexagon Capital Partners LLC 1,000 7.00
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 155 6.45
Belvedere Trading LLC 0
Name Shares PPS
Belvedere Trading LLC
Name Current Shares Current PPS Previous Shares Previous PPS
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