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 21 17.00 15.72 15.90
Previous Quarter 25 23.00 21.34 22.20

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 11 11 0 2 8
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 0 0 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 429 0.00 16.32 0 0.00 0.00
Previous Quarter 1,677 0.00 21.47 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
VAN HERK INVESTMENTS B.V. 7,321,632
Farallon Capital Management Llc 496,890 15.59
Bank Of America Corp /de/ 221,369 15.55
HGHAX - THE HARTFORD HEALTHCARE FUND Class A 57,750 19.74
AWM Investment Company, Inc. 54,700 15.59
Jane Street Group, Llc 23,714 15.56
HIAHX - Hartford Healthcare Hls Fund Ia 6,998 21.29
Morgan Stanley 6,505 15.53
FNCMX - Fidelity Nasdaq Composite Index Fund 3,611 15.23
USSCX - Science & Technology Fund Shares 1,429 19.59
UBS Group AG 897 14.49
Us Bancorp \de\ 509 15.72
BlackRock Inc. 429 16.32
Wells Fargo & Company/mn 100 20.00
Royal Bank Of Canada 63 15.87
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 52 19.23
Spire Wealth Management 0
Wellington Management Group Llp 0
Proequities, Inc. 0
Signaturefd, Llc 0

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
Farallon Capital Management Llc 510,000 21.34
Bank Of America Corp /de/ 150,946 21.34
Wellington Management Group Llp 70,418 21.33
HGHAX - THE HARTFORD HEALTHCARE FUND Class A 58,545 31.77
Jane Street Group, Llc 24,441 21.36
AWM Investment Company, Inc. 19,981 21.32
JSFBX - John Hancock Seaport Long/Short Fund Class A 13,831 30.22
Morgan Stanley 9,683 21.27
HIAHX - Hartford Healthcare Hls Fund Ia 6,998 21.29
FNCMX - Fidelity Nasdaq Composite Index Fund 3,611 21.60
BlackRock Inc. 1,677 21.47
USSCX - Science & Technology Fund Shares 1,458 31.55
UBS Group AG 957 21.94
Us Bancorp \de\ 549 21.86
Spire Wealth Management 300 20.00
Wells Fargo & Company/mn 100 20.00
Royal Bank Of Canada 63 15.87
Proequities, Inc. 0
Jpmorgan Chase & Co 0
Old Mission Capital Llc 0

 

Recent Quarter Analysis

Name Shares PPS
VAN HERK INVESTMENTS B.V. 7,321,632
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 52 19.23
Name Shares PPS
Wellington Management Group Llp 70,418 21.33
JSFBX - John Hancock Seaport Long/Short Fund Class A 13,831 30.22
Spire Wealth Management 300 20.00
Lindbrook Capital, Llc
Parallel Advisors, LLC
Jpmorgan Chase & Co
Old Mission Capital Llc
Jacobi Capital Management LLC
Quadrant Capital Group Llc
Proequities, Inc.
Signaturefd, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Farallon Capital Management Llc 496,890 15.59 510,000 21.34
Bank Of America Corp /de/ 221,369 15.55 150,946 21.34
HGHAX - THE HARTFORD HEALTHCARE FUND Class A 57,750 19.74 58,545 31.77
AWM Investment Company, Inc. 54,700 15.59 19,981 21.32
Jane Street Group, Llc 23,714 15.56 24,441 21.36
Morgan Stanley 6,505 15.53 9,683 21.27
FNCMX - Fidelity Nasdaq Composite Index Fund 3,611 15.23 3,611 21.60
USSCX - Science & Technology Fund Shares 1,429 19.59 1,458 31.55
UBS Group AG 897 14.49 957 21.94
Us Bancorp \de\ 509 15.72 549 21.86
BlackRock Inc. 429 16.32 1,677 21.47
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Bank Of America Corp /de/ 70,423 221,369 15.55 150,946 21.34 46.65
AWM Investment Company, Inc. 34,719 54,700 15.59 19,981 21.32 173.76
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Farallon Capital Management Llc 13,110 496,890 15.59 510,000 21.34 -2.57
Morgan Stanley 3,178 6,505 15.53 9,683 21.27 -32.82
BlackRock Inc. 1,248 429 16.32 1,677 21.47 -74.42
HGHAX - THE HARTFORD HEALTHCARE FUND Class A 795 57,750 19.74 58,545 31.77 -1.36
Jane Street Group, Llc 727 23,714 15.56 24,441 21.36 -2.97
UBS Group AG 60 897 14.49 957 21.94 -6.27
Us Bancorp \de\ 40 509 15.72 549 21.86 -7.29
USSCX - Science & Technology Fund Shares 29 1,429 19.59 1,458 31.55 -1.99
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
Name Shares PPS
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