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 43 NaN 0.00 1.14
Previous Quarter 49 NaN 0.00 1.14

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 15 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 1 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 48,660 0.17 1.15 1,096,641 3.88 1.14
Previous Quarter 48,660 0.17 1.15 1,096,641 3.88 1.14

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
Center Laboratories, Inc. 1,543,264
Vanguard Group Inc 551,274 1.14
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 397,013 1.14
Renaissance Technologies Llc 234,446 1.14
Kepos Capital LP 165,000 1.14
Geode Capital Management, Llc 158,747 1.13
VEXMX - Vanguard Extended Market Index Fund Investor Shares 133,554 1.14
FSMAX - Fidelity Extended Market Index Fund 131,008 1.07
Two Sigma Advisers, Lp 112,300 1.14
Skandinaviska Enskilda Banken AB (publ) 110,500 1.14
Northern Trust Corp 54,394 1.14
BlackRock Inc. 48,660 1.15
IWC - iShares Micro-Cap ETF 44,600 1.14
State Street Corp 20,270 1.13
Deerfield Management Company, L.p. (series C) 20,148 1.14
FNCMX - Fidelity Nasdaq Composite Index Fund 19,030 1.05
Millennium Management Llc 15,626 1.15
VBINX - Vanguard Balanced Index Fund Investor Shares 14,800 1.15
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 14,087 1.63
Envestnet Asset Management Inc 10,045 1.10

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 551,274 1.14
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 397,013 1.14
Renaissance Technologies Llc 234,446 1.14
Kepos Capital LP 165,000 1.14
Geode Capital Management, Llc 158,747 1.13
VEXMX - Vanguard Extended Market Index Fund Investor Shares 133,554 1.14
FSMAX - Fidelity Extended Market Index Fund 131,008 1.07
Two Sigma Advisers, Lp 112,300 1.14
Skandinaviska Enskilda Banken AB (publ) 110,500 1.14
Northern Trust Corp 54,394 1.14
BlackRock Inc. 48,660 1.15
IWC - iShares Micro-Cap ETF 44,600 1.14
State Street Corp 20,270 1.13
Deerfield Management Company, L.p. (series C) 20,148 1.14
FNCMX - Fidelity Nasdaq Composite Index Fund 19,030 1.05
Millennium Management Llc 15,626 1.15
VBINX - Vanguard Balanced Index Fund Investor Shares 14,800 1.15
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 14,087 1.63
Envestnet Asset Management Inc 10,045 1.10
FCFMX - Fidelity Series Total Market Index Fund 8,372 1.08

 

Recent Quarter Analysis

Name Shares PPS
Center Laboratories, Inc. 1,543,264
Urban Wealth Management, LLC 4,087 0.49
Name Shares PPS
Millennium Management Llc 15,626 1.15
DFAT - Dimensional U.S. Targeted Value ETF 3,509 1.14
Tradewinds Capital Management, LLC 400
IFP Advisors, Inc 5 200.00
Moloney Securities Asset Management, LLC
Two Sigma Securities, Llc
Goldman Sachs Group Inc
Advisory Services Network, LLC
Pvg Asset Management Corp
Dimensional Fund Advisors Lp
Proequities, Inc.
Citadel Advisors Llc
Northwestern Mutual Wealth Management Co
Frontier Wealth Management LLC
Jane Street Group, 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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Urban Wealth Management, LLC 4,087 0.49
Name Shares PPS
Tradewinds Capital Management, LLC 400
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