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 246 8.00 8.38 8.30
Previous Quarter 243 8.00 8.00 8.02

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 28 55 31 139 100 53
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 2 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 2
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 0 1 1 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 3,342,924 1.35 8.39 5,624,945 2.28 8.37
Previous Quarter 2,929,987 1.19 8.00 6,055,647 2.45 7.99

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
Platinum Equity Advisors, LLC/DE 148,600,000 8.39
ECP ControlCo, LLC 25,859,767 8.39
Fmr Llc 8,545,529 8.39
Federated Hermes, Inc. 5,197,435 8.39
Gilder Gagnon Howe & Co Llc 3,984,739 8.39
Alyeska Investment Group, L.P. 3,505,820 8.39
Hawkeye Capital Management, LLC 3,500,000 8.39
BlackRock Inc. 3,337,485 8.39
Vanguard Group Inc 2,866,359 8.39
FCPGX - Fidelity Small Cap Growth Fund 2,502,023 6.57
Allspring Global Investments Holdings, LLC 2,485,918 8.39
FDVLX - Fidelity Value Fund 2,466,400 6.57
Clearbridge Investments, LLC 2,063,838 8.39
Mirae Asset Global Investments Co., Ltd. 1,977,618 8.39
PAVE - Global X U.S. Infrastructure Development ETF 1,932,679 7.86
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,831,243 8.39
Portolan Capital Management, LLC 1,448,509 8.39
Schroder Investment Management Group 1,417,566 8.76
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1,349,593 8.39
IWM - iShares Russell 2000 ETF 1,282,199 8.39

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
Platinum Equity Advisors, LLC/DE 148,600,000 8.00
ECP ControlCo, LLC 25,738,988 8.00
Fmr Llc 5,793,413 8.00
Federated Hermes, Inc. 5,357,435 8.00
Gilder Gagnon Howe & Co Llc 4,056,096 8.00
Hawkeye Capital Management, LLC 3,500,000 8.00
Alyeska Investment Group, L.P. 3,435,409 8.00
Vanguard Group Inc 3,059,354 8.00
BlackRock Inc. 2,924,548 8.00
Allspring Global Investments Holdings, LLC 2,461,812 8.00
FCPGX - Fidelity Small Cap Growth Fund 2,456,470 9.05
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,101,525 8.00
Clearbridge Investments, LLC 2,090,898 8.00
Blackstone Group Inc 1,848,446 8.00
FDVLX - Fidelity Value Fund 1,779,200 9.05
Schroder Investment Management Group 1,445,874 8.00
Portolan Capital Management, LLC 1,423,966 8.00
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1,295,893 8.00
Zweig-DiMenna Associates LLC 1,198,586 8.00
IWM - iShares Russell 2000 ETF 1,076,507 8.00

 

Recent Quarter Analysis

Name Shares PPS
Mirae Asset Global Investments Co., Ltd. 1,977,618 8.39
PAVE - Global X U.S. Infrastructure Development ETF 1,932,679 7.86
FSLCX - Fidelity Small Cap Stock Fund 1,234,399 6.57
Canvas Wealth Advisors, LLC 1,175,597 6.47
FSCDX - Fidelity Advisor Small Cap Fund Class A 1,098,374 7.86
FSSFX - Fidelity Advisor Series Small Cap Fund 260,202 7.86
Intrinsic Edge Capital Management LLC 100,000 8.39
FKICX - Fidelity Small Cap Stock K6 Fund 54,201 6.57
Graypoint LLC 45,525 8.39
QCEQRX - Equity Index Account Class R1 30,728 8.40
Schonfeld Strategic Advisors LLC 22,500 8.36
ODGIX - NORTH SQUARE OAK RIDGE DISCIPLINED GROWTH FUND CLASS I 22,134 7.86
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 20,200 8.37
First Merchants Corp 20,000 8.40
RYLD - Global X Russell 2000 Covered Call ETF 16,785 6.55
FZILX - Fidelity ZERO International Index Fund 15,297 6.60
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 15,027 6.59
Alliancebernstein L.p. 12,800 8.36
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 12,220 6.55
FZIPX - Fidelity ZERO Extended Market Index Fund 10,984 6.55
Name Shares PPS
Blackstone Group Inc 1,848,446 8.00
Islet Management, LP 85,758 8.00
Tudor Investment Corp Et Al 79,763 8.00
Susquehanna International Group, Llp 65,700 8.01
Susquehanna International Group, Llp 65,700 8.01
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 60,100 9.52
QASCX - Federated MDT Small Cap Core Fund Class A Shares 58,125 7.79
IndexIQ Advisors LLC 45,166 7.99
LPL Financial LLC 44,868 8.00
Squarepoint Ops LLC 31,003 8.00
Summit Global Investments 28,300 7.99
M&t Bank Corp 27,038 7.99
Millennium Management Llc 26,224 8.01
Laurion Capital Management LP 25,031 7.99
Voya Investment Management Llc 17,502 8.00
BOGIX - Bogle Investment Management Small Cap Growth Fund 12,500 8.56
Old Mission Capital Llc 11,237 8.01
DWMC - AdvisorShares Dorsey Wright Micro-Cap ETF 5,060 9.49
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 4,895 7.56
Cornerstone Advisory, LLC 1,417 2.82
Quantbot Technologies LP 924 7.58
Berman Capital Advisors, LLC 236 8.47
Captrust Financial Advisors 7
Hrt Financial Lp
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
Principal Financial Group Inc
Renaissance Technologies Llc
Paloma Partners Management Co
FTDS - First Trust Total US Market AlphaDEX ETF
Jump Financial, LLC
California Public Employees Retirement System
PEAK6 Investments LLC
Cutler Group LP
FourThought Financial, LLC
Moore Capital Management, Lp
Alpine Global Management, LLC
Ghisallo Capital Management LLC
Bank Of Montreal /can/
Dorsey Wright & Associates
Gsa Capital Partners Llp
Marshall Wace, Llp
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Ameriprise Financial Inc
Howe & Rusling Inc
Wolverine Trading, Llc
Envestnet Asset Management Inc
SG Americas Securities, LLC
Gendell Jeffrey L
O'shaughnessy Asset Management, Llc
Silver Rock Financial LP
Proequities, Inc.
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Point72 Hong Kong Ltd
Windsor Creek Advisors, Llc
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class 9.07
Name Current Shares Current PPS Previous Shares Previous PPS
FCPGX - Fidelity Small Cap Growth Fund 2,502,023 6.57 2,456,470 9.05
FDVLX - Fidelity Value Fund 2,466,400 6.57 1,779,200 9.05
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 1,197,435 6.57 769,200 9.05
FOCSX - Fidelity Small Cap Growth K6 Fund 522,044 6.57 461,232 9.05
FSSNX - Fidelity Small Cap Index Fund 458,581 6.57 344,551 9.05
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 259,117 6.57 166,213 9.05
FYX - First Trust Small Cap Core AlphaDEX Fund 135,317 6.57 62,185 9.05
SWSSX - Schwab Small-Cap Index Fund 130,648 6.57 99,937 9.05
FYC - First Trust Small Cap Growth AlphaDEX Fund 112,407 6.57 90,627 9.05
FAVFX - Fidelity Advisor Value Fund Class A 111,540 6.57 53,520 9.04
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 83,326 6.56 66,568 9.04
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 57,706 6.57 20,124 9.04
CSML - IQ Chaikin U.S. Small Cap ETF 45,275 8.22 47,179 9.05
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 23,531 8.20 22,249 9.03
SWTSX - Schwab Total Stock Market Index Fund 20,729 6.56 20,729 9.07
FAD - First Trust Multi Cap Growth AlphaDEX Fund 19,005 6.58 13,245 9.06
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6,460 6.50 4,694 8.95
FLXSX - Fidelity Flex Small Cap Index Fund 6,035 6.63 3,825 9.15
FCUTX - Fidelity Flex Small Cap Fund 5,823 6.53 2,654 9.04
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 5,253 6.66 3,614 9.13
Name Current Shares Current PPS Previous Shares Previous PPS
Platinum Equity Advisors, LLC/DE 148,600,000 8.39 148,600,000 8.00
ECP ControlCo, LLC 25,859,767 8.39 25,738,988 8.00
Fmr Llc 8,545,529 8.39 5,793,413 8.00
Federated Hermes, Inc. 5,197,435 8.39 5,357,435 8.00
Gilder Gagnon Howe & Co Llc 3,984,739 8.39 4,056,096 8.00
Alyeska Investment Group, L.P. 3,505,820 8.39 3,435,409 8.00
Hawkeye Capital Management, LLC 3,500,000 8.39 3,500,000 8.00
BlackRock Inc. 3,337,485 8.39 2,924,548 8.00
Vanguard Group Inc 2,866,359 8.39 3,059,354 8.00
Allspring Global Investments Holdings, LLC 2,485,918 8.39 2,461,812 8.00
Clearbridge Investments, LLC 2,063,838 8.39 2,090,898 8.00
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,831,243 8.39 2,101,525 8.00
Portolan Capital Management, LLC 1,448,509 8.39 1,423,966 8.00
Schroder Investment Management Group 1,417,566 8.76 1,445,874 8.00
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1,349,593 8.39 1,295,893 8.00
IWM - iShares Russell 2000 ETF 1,282,199 8.39 1,076,507 8.00
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 1,132,000 8.39 975,000 8.00
ArrowMark Colorado Holdings LLC 1,132,000 8.39 975,000 8.00
Geode Capital Management, Llc 933,866 8.39 787,019 8.00
Citadel Advisors Llc 811,944 8.39 929,898 8.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Fmr Llc 2,752,116 8,545,529 8.39 5,793,413 8.00 47.50
FDVLX - Fidelity Value Fund 687,200 2,466,400 6.57 1,779,200 9.05 38.62
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 428,235 1,197,435 6.57 769,200 9.05 55.67
BlackRock Inc. 412,937 3,337,485 8.39 2,924,548 8.00 14.12
IWM - iShares Russell 2000 ETF 205,692 1,282,199 8.39 1,076,507 8.00 19.11
Invesco Ltd. 164,142 200,931 8.39 36,789 8.02 446.17
FSCFX - Strategic Advisers Small-Mid Cap Fund 163,982 776,292 7.86 612,310 7.52 26.78
Putnam Investments Llc 161,641 684,441 8.39 522,800 8.00 30.92
ArrowMark Colorado Holdings LLC 157,000 1,132,000 8.39 975,000 8.00 16.10
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 157,000 1,132,000 8.39 975,000 8.00 16.10
Geode Capital Management, Llc 146,847 933,866 8.39 787,019 8.00 18.66
ECP ControlCo, LLC 120,779 25,859,767 8.39 25,738,988 8.00 0.47
FSSNX - Fidelity Small Cap Index Fund 114,030 458,581 6.57 344,551 9.05 33.10
Bank Of America Corp /de/ 110,610 621,542 8.39 510,932 8.00 21.65
PSLAX - Putnam Small Cap Value Fund Class A Shares 110,300 447,800 7.86 337,500 7.52 32.68
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 92,904 259,117 6.57 166,213 9.05 55.89
Advisory Research Inc 80,726 182,727 8.39 102,001 8.00 79.14
Nuveen Asset Management, LLC 76,744 320,604 8.39 243,860 8.00 31.47
IWN - iShares Russell 2000 Value ETF 75,144 401,850 8.39 326,706 8.00 23.00
FYX - First Trust Small Cap Core AlphaDEX Fund 73,132 135,317 6.57 62,185 9.05 117.60
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Zweig-DiMenna Associates LLC 458,321 740,265 8.39 1,198,586 8.00 -38.24
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 270,282 1,831,243 8.39 2,101,525 8.00 -12.86
Vanguard Group Inc 192,995 2,866,359 8.39 3,059,354 8.00 -6.31
Federated Hermes, Inc. 160,000 5,197,435 8.39 5,357,435 8.00 -2.99
First Trust Advisors Lp 122,093 50,305 8.39 172,398 8.00 -70.82
Citadel Advisors Llc 117,954 811,944 8.39 929,898 8.00 -12.68
Vahanian & Associates Financial Planning Inc. 83,375 98,087 8.39 181,462 8.00 -45.95
1492 Capital Management LLC 81,946 129,058 8.39 211,004 8.00 -38.84
Gilder Gagnon Howe & Co Llc 71,357 3,984,739 8.39 4,056,096 8.00 -1.76
Morgan Stanley 60,188 72,355 8.39 132,543 7.99 -45.41
Cubist Systematic Strategies, LLC 42,179 18,089 8.40 60,268 8.00 -69.99
Black Diamond Financial, LLC 30,359 21,600 8.38 51,959 8.01 -58.43
Schroder Investment Management Group 28,308 1,417,566 8.76 1,445,874 8.00 -1.96
Clearbridge Investments, LLC 27,060 2,063,838 8.39 2,090,898 8.00 -1.29
R.P. Boggs & Co. 23,846 788,693 8.39 812,539 8.00 -2.93
Prospera Financial Services Inc 19,900 100 10.00 20,000 8.00 -99.50
ExodusPoint Capital Management, LP 17,977 654,456 8.39 672,433 8.00 -2.67
Susquehanna International Group, Llp 14,104 51,596 8.39 65,700 8.01 -21.47
Bedel Financial Consulting, Inc. 14,000 92,552 8.40 106,552 8.00 -13.14
Citigroup Inc 11,283 3,188 8.47 14,471 8.02 -77.97
Name Current Puts
Name Current Calls
Name
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
BPRRX - Boston Partners Long/Short Research Fund Investor Class
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
RIFBX - U.S. Small Cap Equity Fund
REBYX - U.S. Small Cap Equity Fund Class Y

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
Global Retirement Partners, LLC 249 4.02 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Global Retirement Partners, LLC 249 249 4.02 0 0.00
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