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 313 11.00 11.23 11.02
Previous Quarter 315 10.00 11.23 10.97

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 9 51 0 29 10 13
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 1
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 4,637,839 2.59 11.44 12,119,552 6.78 11.16
Previous Quarter 4,638,619 2.59 11.44 12,083,376 6.76 11.17

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
General Atlantic Llc 70,069,317 11.23
Warburg Pincus Llc 22,768,785 11.23
Warburg Pincus Private Equity XII, L.P. 22,768,785
FMR LLC 16,832,978
Fmr Llc 16,818,127 11.23
Price T Rowe Associates Inc /md/ 8,569,235 11.23
Vanguard Group Inc 6,176,491 11.23
Durable Capital Partners LP 5,908,220 11.23
BlackRock Inc. 4,288,997 11.23
FSPHX - Health Care Portfolio 3,732,794 8.44
Brown Advisory Inc 3,558,235 11.24
Capital World Investors 3,500,000 11.23
SMCWX - SMALLCAP WORLD FUND INC Class A 3,500,000 11.23
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 2,910,410 11.23
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 2,404,098 7.60
FACDX - Fidelity Advisor Health Care Fund Class A 2,280,000 9.61
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,190,465 11.23
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,886,871 11.23
FDGRX - Fidelity Growth Company Fund 1,842,883 8.44
IWM - iShares Russell 2000 ETF 1,827,840 11.23

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
General Atlantic Llc 70,069,317 11.23
Warburg Pincus Llc 22,768,785 11.23
Fmr Llc 16,818,127 11.23
Price T Rowe Associates Inc /md/ 8,569,235 11.23
Vanguard Group Inc 6,176,491 11.23
Durable Capital Partners LP 5,908,220 11.23
BlackRock Inc. 4,288,997 11.23
FSPHX - Health Care Portfolio 3,732,794 8.44
Brown Advisory Inc 3,558,235 11.24
SMCWX - SMALLCAP WORLD FUND INC Class A 3,500,000 11.23
Capital World Investors 3,500,000 11.23
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 2,910,410 11.23
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 2,404,098 7.60
FACDX - Fidelity Advisor Health Care Fund Class A 2,392,946 7.60
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,190,465 11.23
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,886,871 11.23
FDGRX - Fidelity Growth Company Fund 1,842,883 8.44
IWM - iShares Russell 2000 ETF 1,827,840 11.23
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 1,482,841 11.23
State Street Corp 1,265,961 11.23

 

Recent Quarter Analysis

Name Shares PPS
Warburg Pincus Private Equity XII, L.P. 22,768,785
FMR LLC 16,832,978
FYC - First Trust Small Cap Growth AlphaDEX Fund 57,064 9.60
FYX - First Trust Small Cap Core AlphaDEX Fund 50,547 9.61
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 36,340 9.60
VT - Vanguard Total World Stock Index Fund ETF Shares 36,176 9.62
RYLD - Global X Russell 2000 Covered Call ETF 22,380 9.61
FAD - First Trust Multi Cap Growth AlphaDEX Fund 9,648 9.64
Massmutual Trust Co Fsb/adv 62
Name Shares PPS
Citadel Advisors Llc 591,285 11.23
Citadel Advisors Llc 591,285 11.23
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 295,640 7.60
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 151,896 15.98
Blackrock Health Sciences Trust 50,071 15.98
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 49,508 7.59
PACIFIC SELECT FUND - Health Sciences Portfolio Class I 40,651 15.99
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A 25,996 15.96
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 17,833 7.63
REBYX - U.S. Small Cap Equity Fund Class Y 14,815 7.63
BlackRock ETF Trust - BlackRock Future Health ETF 780 19.23
Berman Capital Advisors, LLC 66 15.15
Sei Investments Co
D. E. Shaw & Co., Inc.
Segantii Capital Management Ltd
Graham Capital Management, L.P.
Millennium Management Llc
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Hrt Financial Lp
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
Sectoral Asset Management Inc
Two Sigma Investments, Lp
Stifel Financial Corp
Gyon Technologies Capital Management, LP
Manchester Capital Management LLC
SG Americas Securities, LLC
Jump Financial, LLC
Putnam Investments Llc
Ghisallo Capital Management LLC
Sandy Spring Bank
Hood River Capital Management LLC
Tudor Investment Corp Et Al
AHSAX - Alger Health Sciences Fund Class A
Islet Management, LP
Marshall Wace, Llp
Lee Financial Co
Capital Research Global Investors
Teacher Retirement System Of Texas
Engineers Gate Manager LP
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Atom Investors LP
Envestnet Asset Management Inc
Advisor Group Holdings, Inc.
Cutler Group LP
Rockefeller Capital Management L.P.
Pnc Financial Services Group, Inc.
Dark Forest Capital Management Lp
Norges Bank
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
Proequities, Inc.
Strs Ohio
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
FACDX - Fidelity Advisor Health Care Fund Class A 2,280,000 9.61 2,392,946 7.60
FBGRX - Fidelity Blue Chip Growth Fund 956,648 9.61 959,350 7.60
FSSNX - Fidelity Small Cap Index Fund 610,469 9.61 585,882 7.60
PNASX - SmallCap Growth Fund I R-1 451,162 9.61 368,387 7.60
SWSSX - Schwab Small-Cap Index Fund 177,714 9.61 174,127 7.60
FSBDX - Fidelity Series Blue Chip Growth Fund 145,747 9.61 145,747 7.60
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 143,890 9.61 75,921 7.60
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 108,359 9.61 119,830 7.60
FBCGX - Fidelity Blue Chip Growth K6 Fund 102,588 9.61 101,465 7.60
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 68,336 9.61 101,826 7.60
PWC - Invesco Dynamic Market ETF 49,633 9.61 21,522 7.62
FHLC - Fidelity MSCI Health Care Index ETF 18,490 9.63 17,870 7.61
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 13,848 9.60 12,676 7.57
SWTSX - Schwab Total Stock Market Index Fund 10,759 9.57 10,759 7.62
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8,748 9.60 7,971 7.65
FLXSX - Fidelity Flex Small Cap Index Fund 7,758 9.67 7,012 7.56
GMRAX - Nationwide Small Cap Index Fund Class A 7,503 9.60 7,503 7.60
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 7,197 9.59 7,307 7.66
FBCG - Fidelity Blue Chip Growth ETF 6,567 9.59 6,628 7.54
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 6,025 9.63 6,025 7.63
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
PNASX - SmallCap Growth Fund I R-1 82,775 451,162 9.61 368,387 7.60 22.47
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 67,969 143,890 9.61 75,921 7.60 89.53
PWC - Invesco Dynamic Market ETF 28,111 49,633 9.61 21,522 7.62 130.62
FSSNX - Fidelity Small Cap Index Fund 24,587 610,469 9.61 585,882 7.60 4.20
SWSSX - Schwab Small-Cap Index Fund 3,587 177,714 9.61 174,127 7.60 2.06
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1,172 13,848 9.60 12,676 7.57 9.25
FBCGX - Fidelity Blue Chip Growth K6 Fund 1,123 102,588 9.61 101,465 7.60 1.11
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 777 8,748 9.60 7,971 7.65 9.75
FLXSX - Fidelity Flex Small Cap Index Fund 746 7,758 9.67 7,012 7.56 10.64
FHLC - Fidelity MSCI Health Care Index ETF 620 18,490 9.63 17,870 7.61 3.47
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FACDX - Fidelity Advisor Health Care Fund Class A 112,946 2,280,000 9.61 2,392,946 7.60 -4.72
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 33,490 68,336 9.61 101,826 7.60 -32.89
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 11,471 108,359 9.61 119,830 7.60 -9.57
FBGRX - Fidelity Blue Chip Growth Fund 2,702 956,648 9.61 959,350 7.60 -0.28
BKSE - BNY Mellon US Small Cap Core Equity ETF 266 634 9.46 900 7.78 -29.56
ISCG - iShares Morningstar Small-Cap Growth ETF 180 3,224 9.62 3,404 7.64 -5.29
UAPIX - Ultrasmall-cap Profund Investor Class 159 1,641 9.75 1,800 7.78 -8.83
ISCV - iShares Morningstar Small-Cap Value ETF 144 2,419 9.51 2,563 7.41 -5.62
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 110 7,197 9.59 7,307 7.66 -1.51
FBCG - Fidelity Blue Chip Growth ETF 61 6,567 9.59 6,628 7.54 -0.92
SLPIX - Small-cap Profund Investor Class 59 56 17.86 115 8.70 -51.30
FGRO - Fidelity Growth Opportunities ETF 37 1,370 9.49 1,407 7.82 -2.63
ISCB - iShares Morningstar Small-Cap ETF 21 1,695 9.44 1,716 7.58 -1.22
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
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class

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