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 473 NaN 0.00 21.51
Previous Quarter 482 NaN 0.00 22.23

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 12 80 59 3 40 13
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 0 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 1 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 4 1 0 2 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 8,594,396 5.51 21.48 20,205,878 12.96 21.55
Previous Quarter 8,595,801 5.51 21.49 20,197,729 12.95 21.56

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
EQT Avatar Parent L.P. 37,458,939
EQT Fund Management S.a r.l. 35,958,939 21.46
BAILLIE GIFFORD & CO 12,545,068
Baillie Gifford & Co 11,427,283 21.48
Vanguard Group Inc 9,813,616 21.48
Mubadala Investment Co PJSC 9,615,384
VANGUARD GROUP INC 9,310,068
BlackRock Inc. 6,540,553 21.48
ARSENAL CAPITAL GROUP LLC 6,391,314
William Blair Investment Management, Llc 5,537,008 21.48
Riverbridge Partners Llc 4,528,385 21.46
Jpmorgan Chase & Co 3,910,996 21.48
Alkeon Capital Management Llc 3,523,667 21.48
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,202,847 21.48
Clearbridge Investments, LLC 3,200,895 21.48
Alliancebernstein L.p. 3,043,040 21.48
Price T Rowe Associates Inc /md/ 3,008,819 21.48
ArrowMark Colorado Holdings LLC 2,911,092 21.48
Fmr Llc 2,782,060 21.48
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,760,147 21.48

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
Baillie Gifford & Co 11,427,283 21.48
Vanguard Group Inc 9,813,616 21.48
BlackRock Inc. 6,540,553 21.48
William Blair Investment Management, Llc 5,537,008 21.48
Riverbridge Partners Llc 4,505,749 21.48
Jpmorgan Chase & Co 3,910,996 21.48
Alkeon Capital Management Llc 3,523,667 21.48
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,202,847 21.48
Clearbridge Investments, LLC 3,200,895 21.48
Alliancebernstein L.p. 3,043,040 21.48
Price T Rowe Associates Inc /md/ 3,008,819 21.48
ArrowMark Colorado Holdings LLC 2,911,092 21.48
Fmr Llc 2,782,060 21.48
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,760,147 21.48
Massachusetts Financial Services Co /ma/ 2,759,949 21.48
SASMX - ClearBridge Small Cap Growth Fund Class A 2,544,860 26.73
VSEIX - JPMorgan Small Cap Equity Fund Class I 2,184,131 21.48
QUASX - AB Small Cap Growth Portfolio Class A 2,138,671 26.73
Franklin Resources Inc 2,079,240 21.48
BlackRock Innovation & Growth Trust 2,038,068 21.48

 

Recent Quarter Analysis

Name Shares PPS
EQT Avatar Parent L.P. 37,458,939
EQT Fund Management S.a r.l. 35,958,939 21.46
BAILLIE GIFFORD & CO 12,545,068
Mubadala Investment Co PJSC 9,615,384
VANGUARD GROUP INC 9,310,068
ARSENAL CAPITAL GROUP LLC 6,391,314
Granite Investment Partners, LLC 882,779 21.46
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 31,198 18.33
CSML - IQ Chaikin U.S. Small Cap ETF 18,977 18.34
Truist Financial Corp 16,294 21.48
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 10,651 20.28
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,450 18.62
Name Shares PPS
Bank Of America Corp /de/ 652,297 21.48
PSJ - Invesco Dynamic Software ETF 432,565 41.31
Susquehanna International Group, Llp 135,694 21.48
OSTGX - Osterweis Emerging Opportunity Fund Investor Class 74,853 33.10
Jane Street Group, Llc 32,370 21.47
Millennium Management Llc 12,206 21.46
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Equity VIP Class A 3,965 33.04
Simplex Trading, Llc 2,400 21.25
Simplex Trading, Llc 2,400 21.25
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares 1,353 33.26
Koshinski Asset Management, Inc. 890 21.35
IFP Advisors, Inc 563 28.42
Carroll Financial Associates, Inc. 457 28.45
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 400 42.50
Ellevest, Inc. 53 18.87
Berman Capital Advisors, LLC
Tradition Wealth Management, LLC
Pinz Capital Management, LP
Panagora Asset Management Inc
Caption Management, LLC
Hrt Financial Lp
Belvedere Trading LLC
Quadrant Capital Group Llc
Quantbot Technologies LP
Blueshift Asset Management, LLC
Healthcare Of Ontario Pension Plan Trust Fund
Emerald Advisers, Llc
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service
Weiss Multi-Strategy Advisers LLC
Howard Hughes Medical Institute
Two Sigma Investments, Lp
Osterweis Capital Management Inc
PFM Health Sciences, LP
Allstate Corp
Group One Trading, L.p.
Occudo Quantitative Strategies Lp
Capital World Investors
Dark Forest Capital Management Lp
Sante Capital Fund, LP
Kb Financial Partners, Llc
Voloridge Investment Management, Llc
Bell Investment Advisors, Inc
Algert Global Llc
Advantage Alpha Capital Partners LP
Ergoteles LLC
Xponance, Inc.
Verition Fund Management LLC
Laurion Capital Management LP
Alpine Global Management, LLC
Engineers Gate Manager LP
Stanley-Laman Group, Ltd.
Trexquant Investment LP
AdvisorNet Financial, Inc
Credit Agricole S A
Woodline Partners LP
Metropolitan Life Insurance Co/ny
Gsa Capital Partners Llp
Islet Management, LP
Maryland State Retirement & Pension System
Aubrey Capital Management Ltd
Voleon Capital Management Lp
We Are One Seven, LLC
Caas Capital Management Lp
Dupont Capital Management Corp
Oak Thistle LLC
Glassman Wealth Services
Wellington Management Group Llp
Monashee Investment Management LLC
CIBC Asset Management Inc
Confluence Wealth Services, Inc.
Massmutual Trust Co Fsb/adv
Jefferies Group LLC
Nomura Holdings Inc
BerganKDV Wealth Management, LLC
Norges Bank
Maven Securities LTD
O'shaughnessy Asset Management, Llc
Lee Financial Co
Ghisallo Capital Management LLC
GFSYX - Strategic Alternatives Fund Institutional
Name Current Shares Current PPS Previous Shares Previous PPS
Riverbridge Partners Llc 4,528,385 21.46 4,505,749 21.48
SASMX - ClearBridge Small Cap Growth Fund Class A 2,703,460 18.35 2,544,860 26.73
QUASX - AB Small Cap Growth Portfolio Class A 1,873,891 18.35 2,138,671 26.73
VEXPX - VANGUARD EXPLORER FUND Investor Shares 1,046,896 18.35 597,318 26.73
FSGRX - Franklin Small Cap Growth Fund Class A 978,800 18.35 1,052,200 26.73
FRSGX - Franklin Small-mid Cap Growth Fund Class A 584,800 18.35 504,300 26.73
FDCAX - Fidelity Capital Appreciation Fund 503,700 18.35 453,400 26.73
FBGRX - Fidelity Blue Chip Growth Fund 400,941 18.35 402,074 26.73
PNASX - SmallCap Growth Fund I R-1 328,261 18.35 398,821 26.73
FSMDX - Fidelity Mid Cap Index Fund 279,436 18.35 253,733 26.73
FOCPX - Fidelity OTC Portfolio 224,352 18.35 224,766 26.73
GGHCX - INVESCO Health Care Fund Class A 116,297 18.35 114,351 26.73
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 92,221 18.35 89,267 26.73
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 88,812 18.35 78,579 26.72
SGGAX - DWS Large Cap Focus Growth Fund Class A 70,928 18.36 75,500 26.73
IYH - iShares U.S. Healthcare ETF 63,147 18.35 59,489 26.73
VT - Vanguard Total World Stock Index Fund ETF Shares 52,291 18.36 44,142 26.73
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 51,171 18.35 46,839 26.73
FSBDX - Fidelity Series Blue Chip Growth Fund 50,700 18.34 50,700 26.73
FBCGX - Fidelity Blue Chip Growth K6 Fund 47,192 18.35 46,721 26.73
Name Current Shares Current PPS Previous Shares Previous PPS
Icon Wealth Partners, LLC 19,781 21.49 24,082 21.47
Parkside Financial Bank & Trust 3,465 21.65 3,331 21.62
TCI Wealth Advisors, Inc. 76 26.32 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VEXPX - VANGUARD EXPLORER FUND Investor Shares 449,578 1,046,896 18.35 597,318 26.73 75.27
SASMX - ClearBridge Small Cap Growth Fund Class A 158,600 2,703,460 18.35 2,544,860 26.73 6.23
FRSGX - Franklin Small-mid Cap Growth Fund Class A 80,500 584,800 18.35 504,300 26.73 15.96
FDCAX - Fidelity Capital Appreciation Fund 50,300 503,700 18.35 453,400 26.73 11.09
FSMDX - Fidelity Mid Cap Index Fund 25,703 279,436 18.35 253,733 26.73 10.13
Riverbridge Partners Llc 22,636 4,528,385 21.46 4,505,749 21.48 0.50
JHSC - John Hancock Multifactor Small Cap ETF 17,046 25,112 18.36 8,066 26.78 211.33
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 10,233 88,812 18.35 78,579 26.72 13.02
VT - Vanguard Total World Stock Index Fund ETF Shares 8,149 52,291 18.36 44,142 26.73 18.46
FSPGX - Fidelity Large Cap Growth Index Fund 5,529 30,956 18.35 25,427 26.74 21.74
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 4,673 29,601 18.34 24,928 26.72 18.75
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4,332 51,171 18.35 46,839 26.73 9.25
IYH - iShares U.S. Healthcare ETF 3,658 63,147 18.35 59,489 26.73 6.15
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 2,954 92,221 18.35 89,267 26.73 3.31
FLCOX - Fidelity Large Cap Value Index Fund 2,717 13,337 18.37 10,620 26.74 25.58
FHLC - Fidelity MSCI Health Care Index ETF 2,646 44,013 18.36 41,367 26.74 6.40
FZILX - Fidelity ZERO International Index Fund 2,115 31,594 18.36 29,479 26.73 7.17
Bell Bank 2,094 33,232 21.46 31,138 21.49 6.72
GGHCX - INVESCO Health Care Fund Class A 1,946 116,297 18.35 114,351 26.73 1.70
PMPRX - MidCap Value Fund I R-3 1,931 3,645 18.38 1,714 26.84 112.66
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
QUASX - AB Small Cap Growth Portfolio Class A 264,780 1,873,891 18.35 2,138,671 26.73 -12.38
FSGRX - Franklin Small Cap Growth Fund Class A 73,400 978,800 18.35 1,052,200 26.73 -6.98
PNASX - SmallCap Growth Fund I R-1 70,560 328,261 18.35 398,821 26.73 -17.69
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 6,092 12,327 18.33 18,419 26.71 -33.07
SGGAX - DWS Large Cap Focus Growth Fund Class A 4,572 70,928 18.36 75,500 26.73 -6.06
Icon Wealth Partners, LLC 4,301 19,781 21.49 24,082 21.47 -17.86
Yarbrough Capital, LLC 2,699 12,954 21.46 15,653 21.47 -17.24
BlackRock ETF Trust - BlackRock Future Innovators ETF 1,405 9,280 18.32 10,685 26.77 -13.15
FBGRX - Fidelity Blue Chip Growth Fund 1,133 400,941 18.35 402,074 26.73 -0.28
ISCG - iShares Morningstar Small-Cap Growth ETF 1,085 22,331 18.36 23,416 26.73 -4.63
BKSE - BNY Mellon US Small Cap Core Equity ETF 944 2,260 18.14 3,204 26.84 -29.46
FOCPX - Fidelity OTC Portfolio 414 224,352 18.35 224,766 26.73 -0.18
IEIH - iShares Evolved U.S. Innovative Healthcare ETF 78 542 18.45 620 27.42 -12.58
Name Current Puts
Name Current Calls
Name
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class
Name Previous Puts
Name Previous Calls
Nomura Holdings Inc 0
Group One Trading, L.p. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
STEWARD FUNDS, INC. - Steward Equity Market Neutral Fund Class C
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
EQT Fund Management S.a r.l. 35,958,939 21.46
Granite Investment Partners, LLC 882,779 21.46
Truist Financial Corp 16,294 21.48
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 10,651 20.28
Name Shares PPS
Ellevest, Inc. 53 18.87
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Icon Wealth Partners, LLC 19,781 21.49 24,082 21.47
TCI Wealth Advisors, Inc. 76 26.32 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
TCI Wealth Advisors, Inc. 76 76 26.32 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Icon Wealth Partners, LLC 4,301 19,781 21.49 24,082 21.47 -17.86
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