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 | 162 | 39.00 | 3.26 | 4.81 |
| Previous Quarter | 235 | 5.00 | 4.83 | 4.73 |
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 | 5 | 126 | 76 | 10 | 23 | 35 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 1 | 1 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 2 | 3 | 0 | 3 | 1 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 0 | 0 | 3 | 1 | 1 | 2 |
| 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 | 2,165,857 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Previous Quarter | 1,951,719 | 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 |
|---|---|---|
| Marshall Wace, Llp | 3,072,748 | 3.26 |
| Morgan Stanley | 2,582,750 | 3.26 |
| BlackRock Inc. | 2,165,857 | 3.26 |
| Wellington Management Group Llp | 1,910,479 | 3.26 |
| Arrowstreet Capital, Limited Partnership | 1,611,885 | 3.26 |
| Millennium Management Llc | 1,575,851 | 3.26 |
| Discovery Capital Management, Llc / Ct | 1,425,018 | 3.26 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,393,236 | 3.26 |
| Two Sigma Investments, Lp | 1,232,000 | 3.26 |
| Group One Trading, L.p. | 1,133,100 | 3.26 |
| Globeflex Capital L P | 1,117,712 | 3.26 |
| Bnp Paribas Arbitrage, Sa | 1,109,739 | 3.26 |
| Goldman Sachs Group Inc | 1,016,912 | 3.26 |
| Carronade Capital Management, LP | 1,000,000 | 3.26 |
| Group One Trading, L.p. | 858,986 | 3.26 |
| Susquehanna International Group, Llp | 686,700 | 3.26 |
| Citadel Advisors Llc | 611,800 | 3.26 |
| HILAX - The Hartford International Value Fund Class A | 586,754 | 4.24 |
| Acadian Asset Management Llc | 495,848 | 3.26 |
| Hsbc Holdings Plc | 492,578 | 3.29 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Marshall Wace, Llp | 3,441,555 | 4.83 |
| Morgan Stanley | 2,804,264 | 4.83 |
| Two Sigma Investments, Lp | 2,759,731 | 4.83 |
| Man Group plc | 2,597,375 | 4.83 |
| Millennium Management Llc | 2,106,849 | 4.83 |
| BlackRock Inc. | 1,940,802 | 4.83 |
| Wellington Management Group Llp | 1,890,706 | 4.83 |
| Goldman Sachs Group Inc | 1,845,632 | 4.83 |
| Arrowstreet Capital, Limited Partnership | 1,722,921 | 4.83 |
| IEMG - iShares Core MSCI Emerging Markets ETF | 1,699,637 | 3.58 |
| Discovery Capital Management, Llc / Ct | 1,655,618 | 4.83 |
| Bnp Paribas Arbitrage, Sa | 1,507,169 | 4.83 |
| Citadel Advisors Llc | 1,122,502 | 4.83 |
| Globeflex Capital L P | 1,117,712 | 4.83 |
| Verition Fund Management LLC | 1,000,000 | 4.83 |
| Carronade Capital Management, LP | 1,000,000 | 4.83 |
| Healthcare Of Ontario Pension Plan Trust Fund | 904,100 | 4.83 |
| SG Americas Securities, LLC | 893,488 | 4.83 |
| Group One Trading, L.p. | 789,700 | 4.83 |
| Connor, Clark & Lunn Investment Management Ltd. | 761,947 | 4.83 |
| Name | Shares | PPS |
|---|---|---|
| Stokes Family Office, LLC | 99,530 | 3.26 |
| Raymond James & Associates | 27,209 | 3.27 |
| Stifel Financial Corp | 16,161 | 3.28 |
| Eqis Capital Management, Inc. | 15,458 | 3259.93 |
| Two Sigma Securities, Llc | 11,867 | 3.29 |
| Name | Shares | PPS |
|---|---|---|
| Man Group plc | 2,597,375 | 4.83 |
| Goldman Sachs Group Inc | 1,845,632 | 4.83 |
| IEMG - iShares Core MSCI Emerging Markets ETF | 1,699,637 | 3.58 |
| Verition Fund Management LLC | 1,000,000 | 4.83 |
| Healthcare Of Ontario Pension Plan Trust Fund | 904,100 | 4.83 |
| SG Americas Securities, LLC | 893,488 | 4.83 |
| EEM - iShares MSCI Emerging Markets ETF | 728,909 | 3.58 |
| Ubs Asset Management Americas Inc | 708,323 | 4.66 |
| Cibc World Markets Corp | 319,500 | 4.83 |
| FSGEX - Fidelity Series Global ex U.S. Index Fund | 245,338 | 4.20 |
| IXUS - iShares Core MSCI Total International Stock ETF | 208,265 | 4.20 |
| Jane Street Group, Llc | 203,900 | 4.83 |
| FPADX - Fidelity Emerging Markets Index Fund | 145,978 | 4.20 |
| CoreCommodity Management, LLC | 121,137 | 4.83 |
| FERGX - Fidelity SAI Emerging Markets Index Fund | 98,186 | 4.20 |
| FTIHX - Fidelity Total International Index Fund | 82,582 | 4.20 |
| FSGGX - Fidelity Global ex U.S. Index Fund | 74,949 | 4.20 |
| EMXC - iShares MSCI Emerging Markets ex China ETF | 71,202 | 3.58 |
| Schroder Investment Management Group | 61,352 | 4.87 |
| Aigen Investment Management, Lp | 58,539 | 4.83 |
| NOEMX - Northern Emerging Markets Equity Index Fund | 56,831 | 4.66 |
| Banco BTG Pactual S.A. | 56,314 | 4.83 |
| QCGLRX - Global Equities Account Class R1 | 55,800 | 4.66 |
| Great West Life Assurance Co /can/ | 46,841 | 5.12 |
| Virtu Financial LLC | 44,867 | 4.84 |
| HAP Trading, LLC | 42,800 | 0.98 |
| Marshall Wace North America L.P. | 41,125 | 4.67 |
| Paloma Partners Management Co | 38,447 | 4.84 |
| Squarepoint Ops LLC | 31,424 | 4.84 |
| GMLVX - GuideMark(R) Emerging Markets Fund Service Shares | 26,700 | 4.64 |
| MQS Management LLC | 25,876 | 4.83 |
| ExodusPoint Capital Management, LP | 25,648 | 4.83 |
| Edgestream Partners, L.P. | 24,656 | 4.83 |
| Hrt Financial Lp | 24,086 | 4.82 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class | 23,900 | 4.64 |
| Alpine Global Management, LLC | 23,697 | 4.64 |
| SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio | 23,000 | 4.65 |
| IEPIX - Voya Emerging Markets Index Portfolio Class I | 21,149 | 4.68 |
| SSKEX - State Street Emerging Markets Equity Index Fund Class K | 21,000 | 4.67 |
| DGS Capital Management, LLC | 19,853 | 4.84 |
| Schonfeld Strategic Advisors LLC | 10,900 | 4.86 |
| ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio | 9,073 | 4.63 |
| FILL - iShares MSCI Global Energy Producers ETF | 8,148 | 3.56 |
| FITFX - Fidelity Flex International Index Fund | 7,798 | 4.23 |
| MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio | 7,500 | 4.67 |
| PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P | 6,820 | 4.69 |
| JIEQX - International Equity Index Trust NAV | 6,300 | 4.60 |
| OTGAX - OTG Latin America Fund Class A Shares | 6,000 | 4.67 |
| TEMUX - Emerging Markets Equity Fund | 5,996 | 3.50 |
| QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF | 3,851 | 4.67 |
| Quantbot Technologies LP | 2,600 | 4.62 |
| SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares | 2,600 | 4.62 |
| Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares | 1,844 | 4.88 |
| Provida Pension Fund Administrator | 1,772 | 5.08 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Emerging Markets Equity Index Fund Class 2 | 1,194 | 5.03 |
| Steward Partners Investment Advisory, Llc | 1,000 | |
| ClariVest Asset Management LLC | 995 | 5.03 |
| TPDAX - Timothy Plan Defensive Strategies Fund Class A | 504 | 3.97 |
| Amundi | 463 | 4.32 |
| Quadrant Capital Group Llc | 167 | 5.99 |
| QCSTRX - Stock Account Class R1 | 66 | |
| Pnc Financial Services Group, Inc. | ||
| Janus Henderson Group Plc | ||
| State of New Jersey Common Pension Fund D | ||
| Eaton Vance Management | ||
| Jfs Wealth Advisors, Llc | ||
| Vanguard Group Inc | ||
| FNY Investment Advisers, LLC | ||
| Holistic Financial Partners | ||
| Senvest Management, LLC | ||
| Korea Investment CORP | ||
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | ||
| Crewe Advisors LLC | ||
| Zurcher Kantonalbank (Zurich Cantonalbank) | ||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | ||
| Macquarie Group Ltd | ||
| Bank of New York Mellon Corp | ||
| Balentine LLC | ||
| Geode Capital Management, Llc | ||
| Aviva Plc | ||
| Brandes Investment Partners, Lp | ||
| Shell Asset Management Co | ||
| Asset Management One Co., Ltd. | ||
| Bank Of Nova Scotia | ||
| Voya Investment Management Llc | ||
| Invesco Ltd. | ||
| Quilter Plc | ||
| Evoke Wealth, Llc | ||
| Teacher Retirement System Of Texas | ||
| Meridian Wealth Partners, LLC | ||
| Antara Capital LP | ||
| Public Sector Pension Investment Board | ||
| Gulf International Bank (UK) Ltd | ||
| Glassman Wealth Services | ||
| Sumitomo Mitsui Trust Holdings, Inc. | ||
| Old Mission Capital Llc | ||
| Ergoteles LLC | ||
| State of Wyoming | ||
| XTX Topco Ltd | ||
| Comerica Bank | ||
| State Street Corp | ||
| Light Sky Macro LP | ||
| Cape Ann Asset Management Ltd | ||
| Counterpoint Mutual Funds LLC | ||
| AMP Capital Investors Ltd | ||
| LMR Partners LLP | ||
| Colony Group Llc | ||
| Retirement Planning Co of New England, Inc. | ||
| Blueshift Asset Management, LLC | ||
| Mirabella Financial Services Llp | ||
| Tudor Investment Corp Et Al | ||
| Ensign Peak Advisors, Inc | ||
| Nwi Management Lp | ||
| Assenagon Asset Management S.A. | ||
| Swiss National Bank | ||
| Itau Unibanco Holding S.A. | ||
| Nomura Asset Management Co Ltd | ||
| Atlas Capital Advisors Llc | ||
| Nuveen Asset Management, LLC | ||
| Capital Markets Trading UK LLP | ||
| Capital Markets Trading UK LLP | ||
| Bank Of Montreal /can/ | ||
| Capital Markets Trading UK LLP | ||
| Saba Capital Management, L.P. | ||
| CPAEX - Counterpoint Tactical Equity Fund Class A Shares | ||
| Pictet Asset Management Sa |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Marshall Wace, Llp | 3,072,748 | 3.26 | 3,441,555 | 4.83 |
| Morgan Stanley | 2,582,750 | 3.26 | 2,804,264 | 4.83 |
| BlackRock Inc. | 2,165,857 | 3.26 | 1,940,802 | 4.83 |
| Wellington Management Group Llp | 1,910,479 | 3.26 | 1,890,706 | 4.83 |
| Arrowstreet Capital, Limited Partnership | 1,611,885 | 3.26 | 1,722,921 | 4.83 |
| Millennium Management Llc | 1,575,851 | 3.26 | 2,106,849 | 4.83 |
| Discovery Capital Management, Llc / Ct | 1,425,018 | 3.26 | 1,655,618 | 4.83 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,393,236 | 3.26 | 761,947 | 4.83 |
| Two Sigma Investments, Lp | 1,232,000 | 3.26 | 2,759,731 | 4.83 |
| Group One Trading, L.p. | 1,133,100 | 3.26 | 789,700 | 4.83 |
| Globeflex Capital L P | 1,117,712 | 3.26 | 1,117,712 | 4.83 |
| Bnp Paribas Arbitrage, Sa | 1,109,739 | 3.26 | 1,507,169 | 4.83 |
| Goldman Sachs Group Inc | 1,016,912 | 3.26 | 1,845,632 | 4.83 |
| Carronade Capital Management, LP | 1,000,000 | 3.26 | 1,000,000 | 4.83 |
| Susquehanna International Group, Llp | 686,700 | 3.26 | 658,400 | 4.83 |
| Citadel Advisors Llc | 611,800 | 3.26 | 1,122,502 | 4.83 |
| HILAX - The Hartford International Value Fund Class A | 586,754 | 4.24 | 537,561 | 4.32 |
| Acadian Asset Management Llc | 495,848 | 3.26 | 679,653 | 4.83 |
| Hsbc Holdings Plc | 492,578 | 3.29 | 746,116 | 4.89 |
| Russell Investments Group, Ltd. | 451,016 | 3.26 | 435,993 | 4.83 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Marathon Asset Management Lp | 272,820 | 3.26 | 0 | |
| USIFX - International Fund Shares | 96,381 | 4.50 | 99,160 | 4.20 |
| AGT - iShares MSCI Argentina and Global Exposure ETF | 80,682 | 4.50 | 76,745 | 4.20 |
| NMIEX - Active M International Equity Fund | 32,427 | 3.27 | 308 | 3.25 |
| United Maritime Capital Llc | 16,000 | 3.25 | 0 | |
| Dynamic Technology Lab Private Ltd | 14,397 | 3.20 | 0 | |
| Proequities, Inc. | 12,034 | 3.24 | 0 | |
| Veriti Management LLC | 11,787 | 3.22 | 0 | |
| Advisor Group Holdings, Inc. | 2,500 | 3.20 | 0 | |
| SWSAX - SIIT World Select Equity Fund Class A | 1,887 | 4.24 | 10,600 | 3.58 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Saba Capital Management, L.P. | 0 |
| Name | Previous Calls |
|---|---|
| Capital Markets Trading UK LLP | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| Walleye Trading LLC | 60,500 | 84,000 | 23,500 | 257.45 |
| Group One Trading, L.p. | 343,400 | 1,133,100 | 789,700 | 43.48 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Cutler Group LP | 3,400 | 11,100 | 7,700 | 44.16 |
| Wolverine Trading, Llc | 19,900 | 51,900 | 32,000 | 62.19 |
| Susquehanna International Group, Llp | 28,300 | 686,700 | 658,400 | 4.30 |
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| Citadel Advisors Llc | 510,702 | 611,800 | 1,122,502 | -45.50 |
| Jane Street Group, Llc | 52,300 | 151,600 | 203,900 | -25.65 |
| Simplex Trading, Llc | 51,000 | 344,600 | 395,600 | -12.89 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|---|---|---|---|
| HAP Trading, LLC | 21,300 | 21,500 | 42,800 | -49.77 |
| Name |
|---|
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| PACIFIC SELECT FUND - International Value Portfolio Class I | 228,171 | 3.26 | 240,961 | 4.83 |
| PACIFIC FUNDS SERIES TRUST - PF International Value Fund CLASS P | 16,274 | 3.26 | 17,055 | 4.81 |
| John Hancock Hedged Equity & Income Fund | 3,736 | 3.21 | 3,736 | 4.82 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| NMIEX - Active M International Equity Fund | 32,427 | 3.27 | 308 | 3.25 |
| Name | Current Puts |
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| Name | Current 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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