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 | 360 | 24.00 | 24.19 | 23.06 |
| Previous Quarter | 0 | 0.00 | 0.00 | 0.00 |
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 | 347 | 44 | 0 | 0 | 0 | 0 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 3 | 3 | 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 | 3 | 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 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 | 2,148,449 | 0.87 | 24.19 | 8,855,780 | 3.60 | 24.18 |
| Previous Quarter | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| CD&R Investment Associates X, Ltd. | 185,804,265 | |
| Clayton, Dubilier & Rice, LLC | 171,796,744 | 24.19 |
| Select Equity Group, L.P. | 11,639,083 | 0.02 |
| Select Equity Group, L.P. | 8,620,732 | |
| Janus Henderson Group Plc | 6,684,767 | 24.19 |
| Vanguard Group Inc | 4,472,479 | 24.19 |
| Pictet Asset Management Sa | 4,119,534 | 24.19 |
| JSVAX - Janus Henderson Contrarian Fund Class T | 3,365,055 | 24.19 |
| Victory Capital Management Inc | 3,066,930 | 24.19 |
| Amundi | 2,711,342 | 24.19 |
| SSGSX - Victory Sycamore Small Company Opportunity Fund Class A | 2,240,000 | 23.76 |
| BlackRock Inc. | 2,148,449 | 24.19 |
| Robeco Schweiz AG | 2,147,600 | 24.19 |
| Robeco Institutional Asset Management B.V. | 2,100,000 | 24.19 |
| JAVTX - Janus Henderson Venture Fund Class T | 1,695,615 | 24.19 |
| FIL Ltd | 1,692,341 | 24.19 |
| Driehaus Capital Management Llc | 1,668,350 | 24.19 |
| Goldman Sachs Group Inc | 1,575,321 | 24.19 |
| Principal Financial Group Inc | 1,465,456 | 24.19 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,452,465 | 24.19 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|---|---|
| CD&R Investment Associates X, Ltd. | 185,804,265 | |
| Clayton, Dubilier & Rice, LLC | 171,796,744 | 24.19 |
| Select Equity Group, L.P. | 11,639,083 | 0.02 |
| Janus Henderson Group Plc | 6,684,767 | 24.19 |
| Vanguard Group Inc | 4,472,479 | 24.19 |
| Pictet Asset Management Sa | 4,119,534 | 24.19 |
| JSVAX - Janus Henderson Contrarian Fund Class T | 3,365,055 | 24.19 |
| Victory Capital Management Inc | 3,066,930 | 24.19 |
| Amundi | 2,711,342 | 24.19 |
| SSGSX - Victory Sycamore Small Company Opportunity Fund Class A | 2,240,000 | 23.76 |
| BlackRock Inc. | 2,148,449 | 24.19 |
| Robeco Schweiz AG | 2,147,600 | 24.19 |
| Robeco Institutional Asset Management B.V. | 2,100,000 | 24.19 |
| JAVTX - Janus Henderson Venture Fund Class T | 1,695,615 | 24.19 |
| FIL Ltd | 1,692,341 | 24.19 |
| Driehaus Capital Management Llc | 1,668,350 | 24.19 |
| Goldman Sachs Group Inc | 1,575,321 | 24.19 |
| Principal Financial Group Inc | 1,465,456 | 24.19 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,452,465 | 24.19 |
| Vaughan Nelson Investment Management, L.p. | 1,342,060 | 24.19 |
| Name | Shares | PPS |
|---|---|---|
| Renaissance Technologies Llc | ||
| Baird Financial Group, Inc. | ||
| Artemis Investment Management LLP | ||
| Lee Financial Co | ||
| DekaBank Deutsche Girozentrale | ||
| Two Sigma Investments, Lp | ||
| Lord, Abbett & Co. Llc | ||
| FLMFX - MUIRFIELD FUND Retail Class | ||
| Ghisallo Capital Management LLC | ||
| FLDFX - BALANCED FUND Retail Class | ||
| Jane Street Group, Llc | ||
| FLFGX - GLOBAL ALLOCATION FUND Retail Class | ||
| Norges Bank | ||
| Jump Financial, LLC | ||
| FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class | ||
| Simplex Trading, Llc | ||
| Pnc Financial Services Group, Inc. | ||
| ADANX - AQR Diversified Arbitrage Fund Class N | ||
| VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | ||
| FLDGX - DYNAMIC ALLOCATION FUND Retail Class | ||
| TCOEX - Tactical Offensive Equity Fund | ||
| D. E. Shaw & Co., Inc. | ||
| Aventail Capital Group, LP | ||
| FLDOX - MODERATE ALLOCATION FUND Retail Class | ||
| VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares | ||
| FLSPX - SPECTRUM FUND Retail Class | ||
| Gyon Technologies Capital Management, LP | ||
| Woodline Partners LP | ||
| Voya Investment Management Llc | ||
| Veritable, L.P. | ||
| Caas Capital Management Lp | ||
| Lazard Asset Management Llc | ||
| VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares | ||
| Qube Research & Technologies Ltd | ||
| Engineers Gate Manager LP | ||
| Hrt Financial Lp | ||
| Zurcher Kantonalbank (Zurich Cantonalbank) | ||
| Janney Montgomery Scott LLC | ||
| Seven Grand Managers, Llc | ||
| Susquehanna International Group, Llp | ||
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 | ||
| Waratah Capital Advisors Ltd. | ||
| Metropolitan Life Insurance Co/ny | ||
| Cnh Partners Llc |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|---|
| Royal Bank Of Canada | 227,500 |
| Wolverine Trading, Llc | 22,500 |
| Susquehanna International Group, Llp | 15,600 |
| Name |
|---|
| WEIZX - Weiss Alternative Balanced Risk Fund Investor Class |
| Weiss Strategic Interval Fund |
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I |
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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| Name |
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| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| Renaissance Capital LLC | 27,116 | 22.31 |
| Financial Management Professionals, Inc. | 1,758 | 22.18 |
| Parkside Financial Bank & Trust | 400 | 22.50 |
| Name | Shares | PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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| Name | Current Puts |
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| Name | Current Calls |
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| Name | Previous Puts |
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| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
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