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 295 20.00 19.60 19.18
Previous Quarter 334 21.00 19.61 19.25

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 10 95 23 3 15 5
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 4 4 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 2 0 1 1 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 1,915,548 1.02 19.61 2,915,947 1.56 17.09
Previous Quarter 1,923,346 1.03 19.69 2,919,147 1.56 17.15

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
KfW 115,601,965
dievini Hopp BioTech holding GmbH & Co KG 86,160,390
Hothum Mathias 82,963,501
Baillie Gifford & Co 3,911,347 19.61
VWIGX - Vanguard International Growth Fund Investor Shares 2,731,786 16.82
BlackRock Inc. 1,915,548 19.61
Bill & Melinda Gates Foundation 1,709,781 19.59
Hettich Christof 1,019,235
State Street Corp 641,319 19.61
Millennium Management Llc 578,902 19.61
von Bohlen und Halback Friedrich 499,944
Price T Rowe Associates Inc /md/ 450,642 19.61
IBB - iShares Nasdaq Biotechnology ETF 435,930 19.61
Balyasny Asset Management Llc 343,500 19.61
PRHSX - T. Rowe Price Health Sciences Fund, Inc. 335,860 19.61
Geode Capital Management, Llc 316,776 19.61
Susquehanna International Group, Llp 316,200 19.61
Citadel Advisors Llc 296,600 19.61
Susquehanna International Group, Llp 286,669 19.61
Goldman Sachs Group Inc 281,224 19.61

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 3,911,347 19.61
VWIGX - Vanguard International Growth Fund Investor Shares 2,731,786 16.82
BlackRock Inc. 1,915,548 19.61
Bill & Melinda Gates Foundation 1,709,781 19.59
State Street Corp 641,319 19.61
Millennium Management Llc 578,902 19.61
Price T Rowe Associates Inc /md/ 450,642 19.61
IBB - iShares Nasdaq Biotechnology ETF 435,930 19.61
Balyasny Asset Management Llc 343,500 19.61
PRHSX - T. Rowe Price Health Sciences Fund, Inc. 335,860 19.61
Geode Capital Management, Llc 316,776 19.61
Susquehanna International Group, Llp 316,200 19.61
Citadel Advisors Llc 296,600 19.61
Susquehanna International Group, Llp 286,669 19.61
Goldman Sachs Group Inc 281,224 19.61
Voloridge Investment Management, Llc 237,195 19.61
BGETX - Baillie Gifford EAFE Fund Class 2 233,787 19.61
Capital Fund Management S.a. 233,371 19.61
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 214,039 19.61
IWP - iShares Russell Mid-Cap Growth ETF 203,304 19.61

 

Recent Quarter Analysis

Name Shares PPS
KfW 115,601,965
dievini Hopp BioTech holding GmbH & Co KG 86,160,390
Hothum Mathias 82,963,501
Hettich Christof 1,019,235
von Bohlen und Halback Friedrich 499,944
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 14,783 17.11
Parametrica Management Ltd 13,513 13.62
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 136 22.06
Massmutual Trust Co Fsb/adv 32
Donoghue Forlines LLC 0
Name Shares PPS
Millennium Management Llc 578,902 19.61
Goldman Sachs Group Inc 281,224 19.61
Goldman Sachs Group Inc 281,224 19.61
Caption Management, LLC 85,000 19.62
Credit Suisse Ag/ 54,498 19.62
Schonfeld Strategic Advisors LLC 45,756 19.60
Renaissance Capital LLC 16,668 19.62
Citigroup Inc 16,469 19.61
Citigroup Inc 16,469 19.61
Wolverine Trading, Llc 15,400 19.29
Wolverine Trading, Llc 15,400 19.29
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF 7,798 40.01
VQNPX - Vanguard Growth and Income Fund Investor Shares 3,200 54.69
Cutler Group LP 1,900 0.53
ONEO - SPDR Russell 1000 Momentum Focus ETF 796 54.02
FLMFX - MUIRFIELD FUND Retail Class 238 54.62
FLDFX - BALANCED FUND Retail Class 95 52.63
FLSPX - SPECTRUM FUND Retail Class 84 59.52
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 50 60.00
BerganKDV Wealth Management, LLC 26 38.46
Berman Capital Advisors, LLC 18
FLDOX - MODERATE ALLOCATION FUND Retail Class 6
Mangrove Partners
Jefferies Group LLC
Bellevue Group AG
Private Capital Group, LLC
Platinum Investment Management Ltd
Newton One Investments LLC
QCGRRX - Growth Account Class R1
Seven Eight Capital, Lp
Reilly Financial Advisors, Llc
SG3 Management, LLC
Capital Analysts, Inc.
Css Llc/il
Better Money Decisions, LLC
Vident Investment Advisory, LLC
Bellevue Group AG
XTX Topco Ltd
Cinctive Capital Management LP
Beck Bode, LLC
Donoghue Forlines LLC
Css Llc/il
Hudson Bay Capital Management LP
Acadian Asset Management Llc
Shelton Capital Management
HAP Trading, LLC
QCM Cayman, Ltd.
Mangrove Partners
Raymond James & Associates
Verition Fund Management LLC
FinTrust Capital Advisors, LLC
Victory Capital Management Inc
Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF
HAP Trading, LLC
Korea Investment CORP
Bogart Wealth, LLC
Sound Income Strategies, LLC
Donoghue Forlines LLC
Lumina Fund Management LLC
Shanda Payment Holdings Ltd.
Affinity Asset Advisors, LLC
Orbimed Advisors Llc
Ergoteles LLC
State Of Wisconsin Investment Board
Pacer Advisors, Inc.
Charles Schwab Investment Management Inc
AlphaMark Advisors, LLC
Xponance, Inc.
Principal Financial Group Inc
Virtu Financial LLC
Man Group plc
Utah Retirement Systems
Harbour Investments, Inc.
FNY Investment Advisers, LLC
Pearl River Capital, LLC
Eaton Vance Management
Proequities, Inc.
Nisa Investment Advisors, Llc
Arrowstreet Capital, Limited Partnership
California Public Employees Retirement System
Geneos Wealth Management Inc.
Two Sigma Investments, Lp
LPL Financial LLC
Allianz Asset Management GmbH
State of Wyoming
Alpine Global Management, LLC
Brookfield Asset Management Inc.
SG3 Management, LLC
Squarepoint Ops LLC
Coatue Management Llc
Eversept Partners, LP
Varma Mutual Pension Insurance Co
Twin Tree Management, LP
Centiva Capital, LP
Norges Bank
Name Current Shares Current PPS Previous Shares Previous PPS
FSMDX - Fidelity Mid Cap Index Fund 130,280 17.09 102,312 19.31
IDNA - iShares Genomics Immunology and Healthcare ETF 125,256 17.09 130,782 19.31
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 40,402 17.08 40,402 19.31
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 30,046 17.07 23,990 19.30
IYH - iShares U.S. Healthcare ETF 29,274 17.08 29,979 19.31
FSPGX - Fidelity Large Cap Growth Index Fund 25,585 17.08 22,441 19.30
VT - Vanguard Total World Stock Index Fund ETF Shares 23,294 17.09 23,294 19.32
JQUA - JPMorgan U.S. Quality Factor ETF 14,269 17.10 12,661 19.27
MSGR - Direxion mRNA ETF 9,802 17.14 5,358 19.22
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional 8,713 17.10 8,713 19.28
SWMCX - Schwab U.S. Mid-Cap Index Fund 4,735 17.11 4,285 19.37
BBC - Virtus LifeSci Biotech Clinical Trials ETF 4,028 17.13 4,258 19.26
PCRSX - LargeCap Growth Fund I R-1 3,925 17.07 3,309 19.34
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 3,051 17.04 3,051 19.34
PHASX - MidCap Growth Fund III R-1 2,636 17.07 1,964 19.35
SWLGX - Schwab U.S. Large-Cap Growth Index Fund 2,310 16.88 2,122 19.32
FHOFX - Fidelity Series Large Cap Growth Index Fund 1,798 17.24 1,519 19.09
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1,540 16.88 1,540 19.48
FLAPX - Fidelity Flex Mid Cap Index Fund 1,346 17.09 1,239 19.37
Bank Julius Baer & Co. Ltd, Zurich 964 13.49 908 19.82
Name Current Shares Current PPS Previous Shares Previous PPS
Green Alpha Advisors, LLC 12,247 13.64 0
IBBQ - Invesco Nasdaq Biotechnology ETF 4,704 18.71 5,159 16.86
Ellevest, Inc. 51 19.61 66 15.15
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FSMDX - Fidelity Mid Cap Index Fund 27,968 130,280 17.09 102,312 19.31 27.34
Green Alpha Advisors, LLC 12,247 12,247 13.64 0 0.00
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 6,056 30,046 17.07 23,990 19.30 25.24
MSGR - Direxion mRNA ETF 4,444 9,802 17.14 5,358 19.22 82.94
FSPGX - Fidelity Large Cap Growth Index Fund 3,144 25,585 17.08 22,441 19.30 14.01
JQUA - JPMorgan U.S. Quality Factor ETF 1,608 14,269 17.10 12,661 19.27 12.70
PHASX - MidCap Growth Fund III R-1 672 2,636 17.07 1,964 19.35 34.22
PCRSX - LargeCap Growth Fund I R-1 616 3,925 17.07 3,309 19.34 18.62
HEET - Hartford Schroders ESG US Equity ETF 472 949 16.86 477 18.87 98.95
SWMCX - Schwab U.S. Mid-Cap Index Fund 450 4,735 17.11 4,285 19.37 10.50
FHOFX - Fidelity Series Large Cap Growth Index Fund 279 1,798 17.24 1,519 19.09 18.37
SWLGX - Schwab U.S. Large-Cap Growth Index Fund 188 2,310 16.88 2,122 19.32 8.86
FLAPX - Fidelity Flex Mid Cap Index Fund 107 1,346 17.09 1,239 19.37 8.64
Bank Julius Baer & Co. Ltd, Zurich 56 964 13.49 908 19.82 6.17
RECS - Columbia Research Enhanced Core ETF 6 44 22.73 38 26.32 15.79
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
IDNA - iShares Genomics Immunology and Healthcare ETF 5,526 125,256 17.09 130,782 19.31 -4.23
IYH - iShares U.S. Healthcare ETF 705 29,274 17.08 29,979 19.31 -2.35
IBBQ - Invesco Nasdaq Biotechnology ETF 455 4,704 18.71 5,159 16.86 -8.82
BBC - Virtus LifeSci Biotech Clinical Trials ETF 230 4,028 17.13 4,258 19.26 -5.40
Ellevest, Inc. 15 51 19.61 66 15.15 -22.73
Name Current Puts
Name Current Calls
Name
Name Previous Puts
HAP Trading, LLC 0
SG3 Management, LLC 0
Css Llc/il 0
Mangrove Partners 0
Name Previous Calls
Shanda Payment Holdings Ltd. 0
Affinity Asset Advisors, LLC 0
Twin Tree Management, LP 0
Bellevue Group AG 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
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
Parametrica Management Ltd 13,513 13.62
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 136 22.06
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Bank Julius Baer & Co. Ltd, Zurich 964 13.49 908 19.82
Name Current Shares Current PPS Previous Shares Previous PPS
IBBQ - Invesco Nasdaq Biotechnology ETF 4,704 18.71 5,159 16.86
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Bank Julius Baer & Co. Ltd, Zurich 56 964 13.49 908 19.82 6.17
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
IBBQ - Invesco Nasdaq Biotechnology ETF 455 4,704 18.71 5,159 16.86 -8.82
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