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 223 21.00 21.00 20.85
Previous Quarter 0 0.00 0.00 0.00

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 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 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 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

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
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

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

 

Recent Quarter Analysis

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 Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
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

Past Week Analysis

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 Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
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