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 310 15.00 14.81 14.72
Previous Quarter 319 15.00 14.81 14.74

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 14 73 8 17 14 8
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 2 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 2 0 2 1 2 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 2,091,612 1.34 14.79 18,206,463 11.66 14.81
Previous Quarter 2,091,612 1.34 14.79 18,206,463 11.66 14.81

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
15 Angels III LLC 27,815,391
ArrowMark Colorado Holdings LLC 12,334,054 14.81
ArrowMark Colorado Holdings LLC 10,628,034
Vanguard Group Inc 9,143,646 14.81
Fmr Llc 8,430,560 14.81
VANGUARD GROUP INC 7,977,256
Chamoun George 6,249,632
New York State Common Retirement Fund 5,745,309 14.81
WELLINGTON MANAGEMENT GROUP LLP 4,777,164
Jpmorgan Chase & Co 4,639,145 14.81
Cat Rock Capital Management Lp 4,250,000 14.81
Iridian Asset Management Llc/ct 3,870,295 14.81
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,862,674
Massachusetts Financial Services Co /ma/ 3,827,153 14.81
VEXPX - VANGUARD EXPLORER FUND Investor Shares 3,249,264 13.35
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,240,263 14.81
Atreides Management, LP 3,229,455 14.81
FBGRX - Fidelity Blue Chip Growth Fund 3,188,758 13.35
FMR LLC 2,919,406
Bain Capital Venture Investors, Llc 2,905,461 14.81

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
ArrowMark Colorado Holdings LLC 12,334,054 14.81
Vanguard Group Inc 9,143,646 14.81
Fmr Llc 8,430,560 14.81
New York State Common Retirement Fund 5,745,309 14.81
Jpmorgan Chase & Co 4,639,145 14.81
Cat Rock Capital Management Lp 4,250,000 14.81
Iridian Asset Management Llc/ct 3,870,295 14.81
Massachusetts Financial Services Co /ma/ 3,827,153 14.81
FBGRX - Fidelity Blue Chip Growth Fund 3,272,164 13.26
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,240,263 14.81
Atreides Management, LP 3,229,455 14.81
VEXPX - VANGUARD EXPLORER FUND Investor Shares 3,115,117 13.26
Bain Capital Venture Investors, Llc 2,905,461 14.81
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,707,681 14.81
MNDAX - MFS New Discovery Fund A 2,620,125 13.19
Allspring Global Investments Holdings, LLC 2,493,818 14.81
SMCWX - SMALLCAP WORLD FUND INC Class A 2,491,341 18.84
Engle Capital Management, L.P. 2,400,000 14.81
Winslow Capital Management, LLC 2,365,461 14.81
OGGFX - JPMorgan Small Cap Growth Fund Class I 1,911,189 14.81

 

Recent Quarter Analysis

Name Shares PPS
15 Angels III LLC 27,815,391
VANGUARD GROUP INC 7,977,256
Chamoun George 6,249,632
WELLINGTON MANAGEMENT GROUP LLP 4,777,164
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,862,674
FMR LLC 2,919,406
JPMORGAN CHASE & CO 2,192,085
Harris Associates L P 1,833,326 14.81
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 1,310,050
WELLS FARGO & COMPANY/MN 192,479
FZILX - Fidelity ZERO International Index Fund 28,140 13.36
FZIPX - Fidelity ZERO Extended Market Index Fund 21,234 13.33
Horan Securities, Inc. 579 6.91
TCI Wealth Advisors, Inc. 435 6.90
Name Shares PPS
Harris Associates L P 1,833,326 14.81
IVCSX - Voya Small Company Portfolio Class I 144,664 17.89
IVSOX - Voya SmallCap Opportunities Portfolio Class I 110,907 17.89
VYSGX - Voya Small Company Fund Class W 82,104 21.18
NSPAX - Voya SmallCap Opportunities Fund Class A 64,286 21.19
Advanced Series Trust - Ast Small-cap Growth Portfolio 61,142 17.89
BNSCX - Ubs U.s. Small Cap Growth Fund Class A 26,865 17.90
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 12,740 17.90
Caption Management, LLC
Caas Capital Management Lp
Old North State Trust, LLC
Alliancebernstein L.p.
Jasper Ridge Partners, L.P.
Ogorek Anthony Joseph /ny/ /adv
Raymond James Financial Services Advisors, Inc.
Exos Asset Management LLC
Rokos Capital Management LLP
Joseph P. Lucia & Associates, LLC
Manufacturers Life Insurance Company, The
Pendal Group Ltd
Cutler Group LP
Dragoneer Investment Group, LLC
Discovery Capital Management, Llc / Ct
Laurion Capital Management LP
Cinctive Capital Management LP
Capital Research Global Investors
Natixis Advisors, L.p.
Summit Partners Public Asset Management, Llc
Summit Partners Public Asset Management, Llc
Cordasco Financial Network
Broad Bay Capital Management, LP
Voloridge Investment Management, Llc
Wellington Management Group Llp
Ghisallo Capital Management LLC
Hamilton Lane Advisors Llc
FALCX - Strategic Advisers Large Cap Fund
Driehaus Capital Management Llc
Shannon River Fund Management LLC
First Manhattan Co
Deutsche Bank Ag\
Voya Investment Management Llc
Edmond De Rothschild Holding S.a.
Strs Ohio
Point72 Hong Kong Ltd
Penn Mutual Asset Management, LLC
Atlas Principals, LLC
Graticule Asia Macro Advisors LLC
Pearl River Capital, LLC
Adage Capital Partners Gp, L.l.c.
Proequities, Inc.
Osterweis Capital Management Inc
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
Nomura Holdings Inc
FGRO - Fidelity Growth Opportunities ETF
Group One Trading, L.p.
J. Goldman & Co LP
Cadian Capital Management, Lp
Balyasny Asset Management Llc
Candlestick Capital Management LP
Buckingham Strategic Wealth, Llc
Capital World Investors
12 West Capital Management LP
Tower Research Capital LLC (TRC)
Durable Capital Partners LP
Alyeska Investment Group, L.P.
Partners Capital Investment Group, Llp
Norges Bank
DiMeo Schneider & Associates, L.L.C.
Weiss Multi-Strategy Advisers LLC
Half Sky Capital (UK) Ltd
Azora Capital LP
Jacobi Capital Management LLC
Ibex Investors LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Commonwealth Equity Services, Llc 104,607 6.54 98,555 14.80
IMANX - Iman Fund Class K 44,600 8.43 44,600 13.18
Joel Isaacson & Co., LLC 26,143 6.54 26,143 13.77
FLCLX - Fidelity Flex Large Cap Growth Fund 3,097 13.24 3,908 13.31
Sandy Spring Bank 670 5.97 670 14.93
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 590 13.56 280 14.29
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 170 11.76 980 19.39
Global Retirement Partners, LLC 75 75 13.33
Name Current Shares Current PPS Previous Shares Previous PPS
VEXPX - VANGUARD EXPLORER FUND Investor Shares 3,249,264 13.35 3,115,117 13.26
FBGRX - Fidelity Blue Chip Growth Fund 3,188,758 13.35 3,272,164 13.26
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 616,552 13.35 674,077 13.26
BIVIX - Invenomic Fund Institutional Class shares 384,930 13.35 0
FBCGX - Fidelity Blue Chip Growth K6 Fund 359,343 13.35 364,699 13.26
FLCSX - Fidelity Large Cap Stock Fund 349,108 13.35 322,000 13.26
FSBDX - Fidelity Series Blue Chip Growth Fund 318,006 13.35 327,006 13.26
Equitec Proprietary Markets, Llc 76,701 6.54 0
SWTSX - Schwab Total Stock Market Index Fund 40,014 13.35 35,907 13.26
FBCG - Fidelity Blue Chip Growth ETF 26,607 13.34 26,413 13.25
ISCG - iShares Morningstar Small-Cap Growth ETF 20,166 13.34 21,022 13.27
FIDU - Fidelity MSCI Industrials Index ETF 18,739 13.34 9,135 13.25
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 15,830 13.33 12,060 13.27
DVRAX - MFS Global Alternative Strategy Fund A 5,601 13.39 5,033 13.31
ISCB - iShares Morningstar Small-Cap ETF 5,481 13.32 5,538 13.18
FCLKX - Fidelity Large Cap Stock K6 Fund 5,109 13.31 4,617 13.21
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 5,076 13.40 5,049 13.27
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Capital Research Global Investors 2,787,453 2,787,453 0 0.00
BIVIX - Invenomic Fund Institutional Class shares 384,930 384,930 13.35 0 0.00
VEXPX - VANGUARD EXPLORER FUND Investor Shares 134,147 3,249,264 13.35 3,115,117 13.26 4.31
Equitec Proprietary Markets, Llc 76,701 76,701 6.54 0 0.00
FLCSX - Fidelity Large Cap Stock Fund 27,108 349,108 13.35 322,000 13.26 8.42
FIDU - Fidelity MSCI Industrials Index ETF 9,604 18,739 13.34 9,135 13.25 105.13
Commonwealth Equity Services, Llc 6,052 104,607 6.54 98,555 14.80 6.14
SWTSX - Schwab Total Stock Market Index Fund 4,107 40,014 13.35 35,907 13.26 11.44
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 3,770 15,830 13.33 12,060 13.27 31.26
DVRAX - MFS Global Alternative Strategy Fund A 568 5,601 13.39 5,033 13.31 11.29
FCLKX - Fidelity Large Cap Stock K6 Fund 492 5,109 13.31 4,617 13.21 10.66
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 310 590 13.56 280 14.29 110.71
FBCG - Fidelity Blue Chip Growth ETF 194 26,607 13.34 26,413 13.25 0.73
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 27 5,076 13.40 5,049 13.27 0.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FBGRX - Fidelity Blue Chip Growth Fund 83,406 3,188,758 13.35 3,272,164 13.26 -2.55
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 57,525 616,552 13.35 674,077 13.26 -8.53
FSBDX - Fidelity Series Blue Chip Growth Fund 9,000 318,006 13.35 327,006 13.26 -2.75
FBCGX - Fidelity Blue Chip Growth K6 Fund 5,356 359,343 13.35 364,699 13.26 -1.47
ISCG - iShares Morningstar Small-Cap Growth ETF 856 20,166 13.34 21,022 13.27 -4.07
FLCLX - Fidelity Flex Large Cap Growth Fund 811 3,097 13.24 3,908 13.31 -20.75
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 810 170 11.76 980 19.39 -82.65
ISCB - iShares Morningstar Small-Cap ETF 57 5,481 13.32 5,538 13.18 -1.03
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Caption Management, LLC 0
Cutler Group LP 0
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
Horan Securities, Inc. 579 6.91
TCI Wealth Advisors, Inc. 435 6.90
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Commonwealth Equity Services, Llc 104,607 6.54 98,555 14.80
Sandy Spring Bank 670 5.97 670 14.93
Name Current Shares Current PPS Previous Shares Previous PPS
Equitec Proprietary Markets, Llc 76,701 6.54 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Equitec Proprietary Markets, Llc 76,701 76,701 6.54 0 0.00
Commonwealth Equity Services, Llc 6,052 104,607 6.54 98,555 14.80 6.14
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