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 435 NaN 0.00 130.10
Previous Quarter 435 NaN 0.00 131.22

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 12 76 50 1 18 26
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 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 6 3 0 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 1,264,550 2.23 132.97 0 0.00 0.00
Previous Quarter 1,264,421 2.23 133.01 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
PRICE T ROWE ASSOCIATES INC /MD/ 6,484,702
Price T Rowe Associates Inc /md/ 5,883,249 133.03
Cotterell John 5,043,410
PRNHX - T. Rowe Price New Horizons Fund, Inc. 4,436,552 133.03
BAMCO INC /NY/ 2,368,446
Bamco Inc /ny/ 2,307,653 133.03
Grandeur Peak Global Advisors, LLC 1,780,534 133.03
SMCWX - SMALLCAP WORLD FUND INC Class A 1,380,921 133.03
Wasatch Advisors Inc 1,193,034 133.03
Capital International Investors 1,116,365 133.03
Massachusetts Financial Services Co /ma/ 1,079,504 133.03
Acadian Asset Management Llc 929,484 133.00
BlackRock Inc. 919,766 133.03
Capital World Investors 857,000 133.03
BSCFX - BARON SMALL CAP FUND 750,000 133.03
BGAFX - Baron Global Advantage Fund 726,800 133.03
1832 Asset Management L.P. 715,200 131.20
Ameriprise Financial Inc 657,021 133.03
Fmr Llc 629,171 133.03
Lord, Abbett & Co. Llc 619,264 133.03

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
Price T Rowe Associates Inc /md/ 5,883,249 133.03
PRNHX - T. Rowe Price New Horizons Fund, Inc. 4,436,552 133.03
Bamco Inc /ny/ 2,307,653 133.03
Grandeur Peak Global Advisors, LLC 1,780,534 133.03
SMCWX - SMALLCAP WORLD FUND INC Class A 1,380,921 133.03
Wasatch Advisors Inc 1,193,034 133.03
Capital International Investors 1,116,365 133.03
Massachusetts Financial Services Co /ma/ 1,079,504 133.03
Acadian Asset Management Llc 929,484 133.00
BlackRock Inc. 919,766 133.03
Capital World Investors 857,000 133.03
BSCFX - BARON SMALL CAP FUND 750,000 133.03
BGAFX - Baron Global Advantage Fund 726,800 133.03
1832 Asset Management L.P. 715,200 131.20
Ameriprise Financial Inc 657,021 133.03
Fmr Llc 629,171 133.03
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 629,019 121.62
Lord, Abbett & Co. Llc 619,264 133.03
AEPGX - EUROPACIFIC GROWTH FUND Class A 585,222 133.03
CDAM (UK) Ltd 556,894 133.03

 

Recent Quarter Analysis

Name Shares PPS
PRICE T ROWE ASSOCIATES INC /MD/ 6,484,702
Cotterell John 5,043,410
BAMCO INC /NY/ 2,368,446
WCMEX - WCM Focused Emerging Markets Fund Institutional Class 164,392 100.60
RPGEX - T. Rowe Price Global Growth Stock Fund 32,600 100.61
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 18,840 100.58
Parametrica Management Ltd 4,998 88.04
FZROX - Fidelity ZERO Total Market Index Fund 4,370 100.69
EAISX - Parametric International Equity Fund Investor Class 3,000 100.67
TREMX - T. Rowe Price Emerging Europe Fund 1,058 100.19
AdvisorNet Financial, Inc 20 100.00
Hexagon Capital Partners LLC 6 166.67
Name Shares PPS
Susquehanna International Group, Llp 93,900 133.04
Jane Street Group, Llc 43,300 133.03
Symphony Financial, Ltd. Co. 3,835 128.03
YorkBridge Wealth Partners, LLC 3,642 132.89
APITX - Yorktown Growth Fund Class L Shares 2,370 121.52
Cambridge Investment Research Advisors, Inc. 1,987 132.86
Yarbrough Capital, LLC 1,977 133.03
Calamos Global Dynamic Income Fund 810 122.22
Calamos Global Total Return Fund 390 120.51
Tradewinds Capital Management, LLC 115 130.43
Macroview Investment Management Llc 97 134.02
Koshinski Asset Management, Inc. 64 140.62
Econ Financial Services Corp 59 135.59
Pittenger & Anderson Inc 16 125.00
Geneos Wealth Management Inc. 7
Money Concepts Capital Corp 1
Engineers Gate Manager LP
Arkadios Wealth Advisors
Qube Research & Technologies Ltd
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C
Bessemer Group Inc
PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C
EAM Global Investors LLC
Cornerstone Investment Partners, LLC
Mountain Capital Investment Advisors, Inc
Commonwealth Equity Services, Llc
O'shaughnessy Asset Management, Llc
Dynamic Technology Lab Private Ltd
CoreCap Advisors, LLC
Manchester Capital Management LLC
Glenmede Trust Co Na
Hrt Financial Lp
National Bank Of Canada /fi/
Schroder Investment Management Group
Northern Trust Corp
Harvest Group Wealth Management, Llc
Virtu Financial LLC
Quadrature Capital Ltd
Castleview Partners, Llc
Quantamental Technologies LLC
Summit Creek Advisors LLC
Intrinsic Edge Capital Management LLC
Schonfeld Strategic Advisors LLC
Credit Suisse Ag/
Trexquant Investment LP
SEEIX - Sit International Equity Fund - Class I
Mach-1 Financial Group, Inc.
Henry James International Management Inc.
GWM Advisors LLC
PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
Jennison Associates Llc
Dsm Capital Partners Llc
Comerica Bank
Diversified Trust Co
Twin Tree Management, LP
Wolverine Trading, Llc
Loews Corp
D'Orazio & Associates, Inc.
Hilltop Holdings Inc.
Calamos Advisors LLC
Wolverine Trading, Llc
Group One Trading, L.p.
Jump Financial, LLC
Gsa Capital Partners Llp
Annex Advisory Services, LLC
Tudor Investment Corp Et Al
Voloridge Investment Management, Llc
Caxton Associates Lp
Aquatic Capital Management LLC
Twin Tree Management, LP
Harbour Investments, Inc.
Liberty Wealth Management Llc
Chartwell Investment Partners, Llc
Wolverine Trading, Llc
Manufacturers Life Insurance Company, The
Blueshift Asset Management, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
GISOX - Grandeur Peak International Stalwarts Fund Investor Class 534,857 100.60 452,244 121.62
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 474,994 100.60 629,019 121.62
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 390,000 100.60 390,000 121.62
Aegon Asset Management Uk Plc 228,748 0.09 280,625 0.13
GPGOX - Grandeur Peak Global Opportunities Fund Investor Class 202,205 100.60 209,250 121.62
GPIOX - Grandeur Peak International Opportunities Fund Investor Class 167,695 100.60 163,670 121.62
FSOPX - Fidelity Series Small Cap Opportunities Fund 137,103 100.60 132,203 121.62
WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 102,077 100.60 102,717 121.62
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 87,982 100.60 78,842 121.62
ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class 82,021 100.60 82,021 121.62
FDSCX - Fidelity Stock Selector Small Cap Fund 49,200 100.61 47,900 121.63
GPROX - Grandeur Peak Global Reach Fund Investor Class 47,761 100.61 45,107 121.62
FINANCIAL INVESTORS TRUST - Grandeur Peak US Stalwarts Fund Institutional Class 37,802 100.60 36,118 121.63
REBYX - U.S. Small Cap Equity Fund Class Y 34,621 100.60 37,088 121.63
ASGTX - Transamerica Small Cap Growth A 33,378 100.61 35,808 121.62
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 31,825 100.61 79,223 121.62
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 29,645 100.59 29,645 121.61
SWMIX - Laudus International MarketMasters Fund Select Shares 25,152 100.59 38,605 121.62
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 23,814 100.91 33,560 133.19
PBIIX - Polen International Small Company Growth Fund Institutional Class 15,408 100.60 16,878 121.64
Name Current Shares Current PPS Previous Shares Previous PPS
Global Retirement Partners, LLC 403 89.33 404 89.11
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
GISOX - Grandeur Peak International Stalwarts Fund Investor Class 82,613 534,857 100.60 452,244 121.62 18.27
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 9,140 87,982 100.60 78,842 121.62 11.59
FSOPX - Fidelity Series Small Cap Opportunities Fund 4,900 137,103 100.60 132,203 121.62 3.71
GPIOX - Grandeur Peak International Opportunities Fund Investor Class 4,025 167,695 100.60 163,670 121.62 2.46
PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 2,984 6,254 100.58 3,270 121.71 91.25
Equitable Trust Co 2,704 6,708 88.25 4,004 133.12 67.53
GPROX - Grandeur Peak Global Reach Fund Investor Class 2,654 47,761 100.61 45,107 121.62 5.88
FundVantage Trust - Polen Global SMID Company Growth Fund Institutional Class 2,030 3,430 100.58 1,400 121.43 145.00
DADGX - Dunham Small Cap Growth Fund Class A 1,730 7,513 100.63 5,783 121.56 29.92
FINANCIAL INVESTORS TRUST - Grandeur Peak US Stalwarts Fund Institutional Class 1,684 37,802 100.60 36,118 121.63 4.66
FDSCX - Fidelity Stock Selector Small Cap Fund 1,300 49,200 100.61 47,900 121.63 2.71
Harbor Investment Advisory, Llc 144 766 88.77 622 133.44 23.15
BlackRock ETF Trust - BlackRock Future Tech ETF 129 2,225 100.67 2,096 121.66 6.15
RFISX - Ranger Small Cap Fund Institutional Class 120 6,365 100.55 6,245 121.70 1.92
FINANCIAL INVESTORS TRUST - Grandeur Peak Global Explorer Fund Institutional Class 100 789 100.13 689 121.92 14.51
UEPIX - Europe 30 Profund Investor Class 37 417 100.72 380 121.05 9.74
Qp Wealth Management, Llc 15 2,567 88.43 2,552 132.84 0.59
LGITX - Lord Abbett Mid Cap Innovation Growth Fund Class R4 10 644 100.93 634 121.45 1.58
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FBGRX - Fidelity Blue Chip Growth Fund 264,276 11,591 100.60 275,867 121.62 -95.80
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 154,025 474,994 100.60 629,019 121.62 -24.49
Aegon Asset Management Uk Plc 51,877 228,748 0.09 280,625 0.13 -18.49
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 47,398 31,825 100.61 79,223 121.62 -59.83
FSBDX - Fidelity Series Blue Chip Growth Fund 31,200 1,324 100.45 32,524 121.63 -95.93
FBCGX - Fidelity Blue Chip Growth K6 Fund 30,986 1,293 100.54 32,279 121.63 -95.99
SWMIX - Laudus International MarketMasters Fund Select Shares 13,453 25,152 100.59 38,605 121.62 -34.85
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 9,746 23,814 100.91 33,560 133.19 -29.04
GPGOX - Grandeur Peak Global Opportunities Fund Investor Class 7,045 202,205 100.60 209,250 121.62 -3.37
REBYX - U.S. Small Cap Equity Fund Class Y 2,467 34,621 100.60 37,088 121.63 -6.65
ASGTX - Transamerica Small Cap Growth A 2,430 33,378 100.61 35,808 121.62 -6.79
PBIIX - Polen International Small Company Growth Fund Institutional Class 1,470 15,408 100.60 16,878 121.64 -8.71
FBCG - Fidelity Blue Chip Growth ETF 1,340 1,151 100.78 2,491 121.64 -53.79
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1,225 787 100.38 2,012 121.77 -60.88
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,159 8,633 100.54 9,792 121.63 -11.84
TAAAX - Thrivent Aggressive Allocation Fund Class A 770 5,737 100.58 6,507 121.56 -11.83
THMAX - Thrivent Moderate Allocation Fund Class A 683 5,080 100.59 5,763 121.64 -11.85
WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 640 102,077 100.60 102,717 121.62 -0.62
AALGX - Thrivent Global Stock Fund Class A 566 4,237 100.54 4,803 121.59 -11.78
TSCGX - Thrivent Small Cap Growth Fund Class S 427 8,551 100.57 8,978 121.63 -4.76
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Parametrica Management Ltd 4,998 88.04
Hexagon Capital Partners LLC 6 166.67
Name Shares PPS
Symphony Financial, Ltd. Co. 3,835 128.03
Macroview Investment Management Llc 97 134.02
Money Concepts Capital Corp 1
Tradewinds Capital Management, LLC 115 130.43
Econ Financial Services Corp 59 135.59
Geneos Wealth Management Inc. 7
Name Current Shares Current PPS Previous Shares Previous PPS
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 23,814 100.91 33,560 133.19
Harbor Investment Advisory, Llc 766 88.77 622 133.44
GPS Wealth Strategies Group, LLC 29 103.45 29 137.93
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Harbor Investment Advisory, Llc 144 766 88.77 622 133.44 23.15
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 9,746 23,814 100.91 33,560 133.19 -29.04
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