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 | 223 | 21.00 | 21.00 | 20.85 |
| 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 | 219 | 73 | 0 | 0 | 0 | 0 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 1 | 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 | 2 | 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 | 470,328 | 0.26 | 21.00 | 5,233,068 | 2.93 | 21.00 |
| 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 |
|---|---|---|
| WCAS XIII CARBON ANALYTICS ACQUISITION, L.P. | 111,015,690 | |
| Warburg Pincus Llc | 33,222,826 | 21.00 |
| Permira VII GP S.a r.l. | 33,222,826 | |
| Dragoneer Investment Group, LLC | 12,030,026 | 21.00 |
| STAD MARC | 11,828,717 | |
| Durable Capital Partners LP | 8,945,959 | 21.00 |
| Durable Capital Partners LP | 8,037,371 | |
| Dragoneer Investment Group, LLC | 5,939,817 | |
| Kayne Anderson Rudnick Investment Management Llc | 5,886,377 | 21.00 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,548,812 | |
| AOFAX - Alger Small Cap Focus Fund Class A | 3,908,663 | 17.54 |
| Bamco Inc /ny/ | 3,873,722 | 21.00 |
| Fred Alger Management, Llc | 3,816,918 | 21.00 |
| Jpmorgan Chase & Co | 3,545,266 | 21.00 |
| Wasatch Advisors Inc | 3,240,235 | 21.00 |
| WELLINGTON MANAGEMENT GROUP LLP | 3,036,492 | |
| BAMCO INC /NY/ | 2,852,205 | |
| VANGUARD GROUP INC | 2,638,106 | |
| Vanguard Group Inc | 2,621,402 | 21.00 |
| VSEIX - JPMorgan Small Cap Equity Fund Class I | 2,270,583 | 21.00 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|---|---|
| WCAS XIII CARBON ANALYTICS ACQUISITION, L.P. | 111,015,690 | |
| Permira VII GP S.a r.l. | 33,222,826 | |
| Warburg Pincus Llc | 33,222,826 | 21.00 |
| Dragoneer Investment Group, LLC | 12,030,026 | 21.00 |
| STAD MARC | 11,828,717 | |
| Durable Capital Partners LP | 8,945,959 | 21.00 |
| Kayne Anderson Rudnick Investment Management Llc | 5,886,377 | 21.00 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,548,812 | |
| AOFAX - Alger Small Cap Focus Fund Class A | 3,908,663 | 17.54 |
| Bamco Inc /ny/ | 3,873,722 | 21.00 |
| Fred Alger Management, Llc | 3,816,918 | 21.00 |
| Jpmorgan Chase & Co | 3,545,266 | 21.00 |
| Wasatch Advisors Inc | 3,240,235 | 21.00 |
| WELLINGTON MANAGEMENT GROUP LLP | 3,036,492 | |
| BAMCO INC /NY/ | 2,852,205 | |
| VANGUARD GROUP INC | 2,638,106 | |
| Vanguard Group Inc | 2,621,402 | 21.00 |
| VSEIX - JPMorgan Small Cap Equity Fund Class I | 2,270,583 | 21.00 |
| Price T Rowe Associates Inc /md/ | 2,009,751 | 21.00 |
| Wellington Management Group Llp | 1,940,680 | 21.00 |
| Name | Shares | PPS |
|---|---|---|
| Tudor Investment Corp Et Al | ||
| MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II | ||
| BIOPX - BARON OPPORTUNITY FUND | ||
| Norges Bank | ||
| ADANX - AQR Diversified Arbitrage Fund Class N | ||
| HRSMX - Hood River Small-Cap Growth Fund Institutional Shares | ||
| Hudson Bay Capital Management LP | ||
| Rockefeller Capital Management L.P. | ||
| Hood River Capital Management LLC | ||
| Goldman Sachs Group Inc | ||
| Manufacturers Life Insurance Company, The | ||
| Monashee Investment Management LLC | ||
| Point72 Hong Kong Ltd | ||
| M&t Bank Corp | ||
| Brookfield Asset Management Inc. | ||
| Artemis Investment Management LLP | ||
| Weiss Multi-Strategy Advisers LLC | ||
| Blueshift Asset Management, LLC | ||
| Wesbanco Bank Inc | ||
| PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A | ||
| Cwm, Llc | ||
| Qube Research & Technologies Ltd | ||
| FNY Investment Advisers, LLC | ||
| Millennium Management Llc | ||
| Gyon Technologies Capital Management, LP | ||
| Teacher Retirement System Of Texas | ||
| SMCWX - SMALLCAP WORLD FUND INC Class A | ||
| Discovery Capital Management, Llc / Ct | ||
| Woodline Partners LP | ||
| Whale Rock Capital Management LLC | ||
| Hbk Investments L P | ||
| Boothbay Fund Management, Llc | ||
| Allstate Corp | ||
| BlueCrest Capital Management Ltd | ||
| ASYLX - AB Select US Long/Short Portfolio Advisor Class | ||
| Raymond James & Associates | ||
| Islet Management, LP | ||
| Schonfeld Strategic Advisors LLC | ||
| Rokos Capital Management LLP | ||
| Alyeska Investment Group, L.P. | ||
| Cnh Partners Llc | ||
| Hound Partners, LLC | ||
| ExodusPoint Capital Management, LP | ||
| Eagle Bay Advisors LLC | ||
| Point72 Asset Management, L.P. | ||
| Davidson Kempner Capital Management Lp | ||
| TMSRX - T. Rowe Price Multi-Strategy Total Return Fund | ||
| Pinz Capital Management, LP | ||
| XTX Topco Ltd | ||
| Foxhaven Asset Management, LP | ||
| Confluence Wealth Services, Inc. | ||
| Adage Capital Partners Gp, L.l.c. | ||
| Caas Capital Management Lp | ||
| Citadel Advisors Llc | ||
| Kcl Capital, L.p. | ||
| State of Wyoming | ||
| Voloridge Investment Management, Llc | ||
| Zimmer Partners, LP | ||
| Holocene Advisors, LP | ||
| Squarepoint Ops LLC | ||
| FBCGX - Fidelity Blue Chip Growth K6 Fund | ||
| Alliancebernstein L.p. | ||
| Blackstone Group Inc | ||
| AUUYX - AB Select US Equity Portfolio Advisor Class | ||
| Jennison Associates Llc | ||
| FLCLX - Fidelity Flex Large Cap Growth Fund | ||
| FBGRX - Fidelity Blue Chip Growth Fund | ||
| FSBDX - Fidelity Series Blue Chip Growth Fund | ||
| G2 Investment Partners Management LLC | ||
| Advanced Series Trust - Ast Prudential Growth Allocation Portfolio | ||
| JSFBX - John Hancock Seaport Long/Short Fund Class A | ||
| Capital World Investors | ||
| LMR Partners LLP |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| 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 |
|---|
| 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 |
|---|
| Name | Shares | PPS |
|---|---|---|
| Dragoneer Investment Group, LLC | 5,939,817 | |
| Wolff Wiese Magana Llc | 793 | 12.61 |
| Name | Shares | PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
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| Name | Previous Calls |
|---|
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|
| Name |
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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 |
|---|
| Name |
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