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 216 18.00 18.07 17.66
Previous Quarter 218 18.00 18.08 18.16

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 7 19 46 2 18 21
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 2 0 1 1
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 1,473,409 0.65 18.29 1,571,718 0.69 15.52
Previous Quarter 1,473,409 0.65 18.29 6,194,745 2.73 17.92

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
HARDING LOEVNER LP 15,411,440
Durable Capital Partners LP 13,338,898
PRNHX - T. Rowe Price New Horizons Fund, Inc. 11,495,882 18.08
Wellington Management Group Llp 8,609,436 18.29
BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares 5,711,974 18.19
PRIDX - T. Rowe Price International Discovery Fund 4,284,002 15.52
Brown Advisory Inc 2,914,399 18.31
Champlain Investment Partners, LLC 2,519,270 18.29
NBGNX - Neuberger Berman Genesis Fund Investor Class 2,415,105 16.63
JATTX - Janus Henderson Triton Fund Class T 2,325,256 18.06
WAIGX - Wasatch International Growth Fund Investor Class shares 1,671,488 18.07
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 1,593,670 15.52
BlackRock Inc. 1,473,409 18.29
IBB - iShares Nasdaq Biotechnology ETF 1,459,736 18.29
Rock Springs Capital Management LP 1,432,900 18.29
GTSAX - INVESCO Small Cap Growth Fund Class A 1,414,030 18.07
MNDAX - MFS New Discovery Fund A 1,384,373 16.63
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 1,340,740 18.29
VGHCX - Vanguard Health Care Fund Investor Shares 1,281,015 15.52
Price T Rowe Associates Inc /md/ 1,229,454 18.29

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
PRNHX - T. Rowe Price New Horizons Fund, Inc. 11,495,882 18.08
Wellington Management Group Llp 8,609,436 18.29
VGHCX - Vanguard Health Care Fund Investor Shares 5,880,982 17.91
BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares 5,711,974 18.19
PRIDX - T. Rowe Price International Discovery Fund 4,334,246 18.01
Brown Advisory Inc 2,914,399 18.31
Champlain Investment Partners, LLC 2,519,270 18.29
NBGNX - Neuberger Berman Genesis Fund Investor Class 2,415,105 16.63
JATTX - Janus Henderson Triton Fund Class T 2,325,256 18.06
WAIGX - Wasatch International Growth Fund Investor Class shares 1,671,488 18.07
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 1,593,670 17.95
BlackRock Inc. 1,473,409 18.29
IBB - iShares Nasdaq Biotechnology ETF 1,459,736 18.29
Rock Springs Capital Management LP 1,432,900 18.29
GTSAX - INVESCO Small Cap Growth Fund Class A 1,414,030 18.07
MNDAX - MFS New Discovery Fund A 1,384,373 16.63
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 1,340,740 18.29
Price T Rowe Associates Inc /md/ 1,229,454 18.29
FSMEX - Medical Technology and Devices Portfolio 1,200,000 16.73
PRHSX - T. Rowe Price Health Sciences Fund, Inc. 1,164,753 18.08

 

Recent Quarter Analysis

Name Shares PPS
HARDING LOEVNER LP 15,411,440
NTKLX - Voya Multi-Manager International Small Cap Fund Class A 21,257 15.52
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 8,913 15.48
FINANCIAL INVESTORS TRUST - Grandeur Peak Global Explorer Fund Institutional Class 1,306 15.31
CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C 1,140 15.79
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 1,024 15.62
Sargent Bickham Lagudis LLC 120 16.67
Name Shares PPS
FSOPX - Fidelity Series Small Cap Opportunities Fund 903,175 23.00
FDSCX - Fidelity Stock Selector Small Cap Fund 332,100 23.00
Koshinski Asset Management, Inc. 1,175 17.87
Jane Street Group, Llc
Ingalls & Snyder Llc
Jennison Associates Llc
Northwestern Mutual Wealth Management Co
Federated Hermes, Inc.
Old Mission Capital Llc
Vigilant Capital Management, LLC
Jones Financial Companies Lllp
Comerica Bank
GIEYX - INTERNATIONAL EQUITY FUND Institutional
Ensign Peak Advisors, Inc
2Xideas AG
Eaton Vance Management
Proequities, Inc.
GLCAX - Global Counterpoint Portfolio A
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
Name Current Shares Current PPS Previous Shares Previous PPS
Durable Capital Partners LP 13,338,898 500,000 18.29
PRIDX - T. Rowe Price International Discovery Fund 4,284,002 15.52 4,334,246 18.01
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 1,593,670 15.52 1,593,670 17.95
VGHCX - Vanguard Health Care Fund Investor Shares 1,281,015 15.52 5,880,982 17.91
IEFA - iShares Core MSCI EAFE ETF 1,141,887 15.52 1,105,819 17.95
HLMGX - Harding Loevner Global Equity Portfolio Advisor 1,014,397 15.61 1,037,880 18.08
SCZ - iShares MSCI EAFE Small-Cap ETF 971,361 15.52 1,032,370 17.95
GISOX - Grandeur Peak International Stalwarts Fund Investor Class 859,806 15.52 730,806 18.01
HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 612,821 15.61 619,838 18.08
HGHAX - THE HARTFORD HEALTHCARE FUND Class A 453,057 15.52 461,118 17.95
EUGAX - Morgan Stanley European Equity Fund Inc. A 440,680 15.52 512,357 18.01
PNASX - SmallCap Growth Fund I R-1 370,929 15.52 312,097 17.91
NWXSX - Nationwide International Small Cap Fund Class A 302,802 15.61 297,685 18.08
VINEX - Vanguard International Explorer Fund Investor Shares 290,703 15.52 313,763 18.01
FSTSX - Fidelity Series International Small Cap Fund 217,200 15.52 217,200 18.01
IXUS - iShares Core MSCI Total International Stock ETF 211,473 15.51 210,933 17.95
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 140,208 15.61 127,988 18.08
IEUR - iShares Core MSCI Europe ETF 103,745 15.52 98,348 17.96
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 101,229 15.52 68,198 17.90
IDEV - iShares Core MSCI International Developed Markets ETF 85,852 15.52 78,572 17.96
Name Current Shares Current PPS Previous Shares Previous PPS
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 8,490 18.26 40,964 18.06
DFALX - Large Cap International Portfolio - Institutional Class 51 19.61 35,780 18.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Durable Capital Partners LP 12,838,898 13,338,898 500,000 18.29 2567.78
GISOX - Grandeur Peak International Stalwarts Fund Investor Class 129,000 859,806 15.52 730,806 18.01 17.65
PNASX - SmallCap Growth Fund I R-1 58,832 370,929 15.52 312,097 17.91 18.85
IEFA - iShares Core MSCI EAFE ETF 36,068 1,141,887 15.52 1,105,819 17.95 3.26
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 33,031 101,229 15.52 68,198 17.90 48.43
NWAIX - Nuveen Winslow International Small Cap Fund Class A 21,787 65,253 15.52 43,466 17.95 50.12
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 12,220 140,208 15.61 127,988 18.08 9.55
IDEV - iShares Core MSCI International Developed Markets ETF 7,280 85,852 15.52 78,572 17.96 9.27
IEUR - iShares Core MSCI Europe ETF 5,397 103,745 15.52 98,348 17.96 5.49
NWXSX - Nationwide International Small Cap Fund Class A 5,117 302,802 15.61 297,685 18.08 1.72
Diversified Trust Co 3,025 14,225 14.48 11,200 18.30 27.01
HLIRX - International Equity Research Portfolio Institutional Class 2,833 4,498 15.56 1,665 18.02 170.15
RPGAX - T. Rowe Price Global Allocation Fund, Inc. 2,155 19,067 15.52 16,912 18.03 12.74
FSISX - Fidelity SAI International Small Cap Index Fund 1,079 69,078 15.52 67,999 18.01 1.59
CTRU - ARK Transparency ETF 746 9,873 15.50 9,127 17.86 8.17
IXUS - iShares Core MSCI Total International Stock ETF 540 211,473 15.51 210,933 17.95 0.26
DVRAX - MFS Global Alternative Strategy Fund A 292 2,882 15.61 2,590 18.15 11.27
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund 181 1,087 15.64 906 17.66 19.98
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VGHCX - Vanguard Health Care Fund Investor Shares 4,599,967 1,281,015 15.52 5,880,982 17.91 -78.22
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 110,122 3,812 15.48 113,934 17.82 -96.65
EUGAX - Morgan Stanley European Equity Fund Inc. A 71,677 440,680 15.52 512,357 18.01 -13.99
SCZ - iShares MSCI EAFE Small-Cap ETF 61,009 971,361 15.52 1,032,370 17.95 -5.91
PRIDX - T. Rowe Price International Discovery Fund 50,244 4,284,002 15.52 4,334,246 18.01 -1.16
DFALX - Large Cap International Portfolio - Institutional Class 35,729 51 19.61 35,780 18.00 -99.86
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 32,474 8,490 18.26 40,964 18.06 -79.27
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 29,179 859 15.13 30,038 18.01 -97.14
HLMGX - Harding Loevner Global Equity Portfolio Advisor 23,483 1,014,397 15.61 1,037,880 18.08 -2.26
VINEX - Vanguard International Explorer Fund Investor Shares 23,060 290,703 15.52 313,763 18.01 -7.35
IEUS - iShares MSCI Europe Small-Cap ETF 15,317 23,472 15.51 38,789 17.94 -39.49
DFIEX - International Core Equity Portfolio - Institutional Class 10,338 2,354 15.72 12,692 18.04 -81.45
PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C 9,299 2,212 15.37 11,511 17.81 -80.78
HGHAX - THE HARTFORD HEALTHCARE FUND Class A 8,061 453,057 15.52 461,118 17.95 -1.75
HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 7,017 612,821 15.61 619,838 18.08 -1.13
FTIHX - Fidelity Total International Index Fund 3,779 62,668 15.51 66,447 18.01 -5.69
JSFBX - John Hancock Seaport Long/Short Fund Class A 3,500 21,781 15.52 25,281 18.00 -13.84
ARK Investment Management LLC 448 9,425 14.85 9,873 18.33 -4.54
ESVAX - Eaton Vance Global Small-Cap Equity Fund Class A 418 9,206 15.53 9,624 17.98 -4.34
USSCX - Science & Technology Fund Shares 226 11,153 15.51 11,379 18.02 -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
Sargent Bickham Lagudis LLC 120 16.67
Name Shares PPS
Koshinski Asset Management, Inc. 1,175 17.87
Name Current Shares Current PPS Previous Shares Previous PPS
Diversified Trust Co 14,225 14.48 11,200 18.30
ARK Investment Management LLC 9,425 14.85 9,873 18.33
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Diversified Trust Co 3,025 14,225 14.48 11,200 18.30 27.01
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
ARK Investment Management LLC 448 9,425 14.85 9,873 18.33 -4.54
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