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 | 174 | 53.00 | 51.74 | 51.24 |
| Previous Quarter | 178 | 56.00 | 51.80 | 52.16 |
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 | 2 | 50 | 14 | 1 | 4 | 2 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 0 | 1 | 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 | 0 | 2 | 4 | 0 | 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 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 | 839,049 | 2.54 | 52.35 | 61,100 | 0.19 | 44.08 |
| Previous Quarter | 839,049 | 2.54 | 52.35 | 61,100 | 0.19 | 55.86 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Cat Rock Capital Management Lp | 4,824,919 | 51.78 |
| FIL Ltd | 1,711,285 | 51.69 |
| SQN Investors LP | 709,682 | 51.82 |
| BLACKROCK SERIES, INC. - BlackRock International Fund Investor A | 583,319 | 52.59 |
| FKASX - Federated Kaufmann Small Cap Fund Class A Shares | 500,000 | 42.88 |
| Federated Hermes, Inc. | 500,000 | 51.82 |
| Driehaus Capital Management Llc | 485,013 | 51.82 |
| Bank Of Montreal /can/ | 480,524 | 51.45 |
| Brightlight Capital Management Lp | 415,800 | 51.66 |
| Credit Suisse Ag/ | 414,822 | 51.82 |
| Bank Of America Corp /de/ | 247,942 | 51.82 |
| BlackRock Inc. | 233,933 | 51.82 |
| Manufacturers Life Insurance Company, The | 199,523 | 51.77 |
| Akkr Management Company, Llc | 191,272 | 51.82 |
| WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares | 165,568 | 42.82 |
| Baillie Gifford & Co | 139,764 | 51.74 |
| Bridger Management, Llc | 103,700 | 51.74 |
| PCJ Investment Counsel Ltd. | 92,000 | 51.68 |
| Renaissance Technologies Llc | 84,200 | 51.81 |
| Morgan Stanley | 79,380 | 51.83 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Cat Rock Capital Management Lp | 4,824,919 | 51.78 |
| FIL Ltd | 1,711,285 | 51.69 |
| SQN Investors LP | 709,682 | 51.82 |
| BLACKROCK SERIES, INC. - BlackRock International Fund Investor A | 583,319 | 52.59 |
| Federated Hermes, Inc. | 500,000 | 51.82 |
| FKASX - Federated Kaufmann Small Cap Fund Class A Shares | 500,000 | 56.69 |
| Driehaus Capital Management Llc | 485,013 | 51.82 |
| Bank Of Montreal /can/ | 480,524 | 51.45 |
| Brightlight Capital Management Lp | 415,800 | 51.66 |
| Credit Suisse Ag/ | 414,822 | 51.82 |
| Bank Of America Corp /de/ | 247,942 | 51.82 |
| BlackRock Inc. | 233,933 | 51.82 |
| Manufacturers Life Insurance Company, The | 199,523 | 51.77 |
| Akkr Management Company, Llc | 191,272 | 51.82 |
| WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares | 189,750 | 56.51 |
| Baillie Gifford & Co | 139,764 | 51.74 |
| Bridger Management, Llc | 103,700 | 51.74 |
| PCJ Investment Counsel Ltd. | 92,000 | 51.68 |
| Renaissance Technologies Llc | 84,200 | 51.81 |
| Morgan Stanley | 79,380 | 51.83 |
| Name | Shares | PPS |
|---|---|---|
| PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C | 1,325 | 43.02 |
| PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C | 965 | 42.49 |
| Name | Shares | PPS |
|---|---|---|
| Marshall Wace North America L.P. | 14,998 | 73.01 |
| Susquehanna International Group, Llp | 13,100 | 51.83 |
| Walleye Trading LLC | 5,400 | 51.85 |
| Pathway Financial Advisors LLC | 5,000 | 51.80 |
| Kaizen Financial Strategies | 4,700 | 51.91 |
| Money Concepts Capital Corp | 117 | 51.28 |
| Group One Trading, L.p. | 100 | 50.00 |
| Massmutual Trust Co Fsb/adv | 43 | |
| Paloma Partners Management Co | ||
| Lindbrook Capital, Llc | ||
| Winch Advisory Services, LLC | ||
| EverSource Wealth Advisors, LLC | ||
| Raymond James & Associates | ||
| Arrowstreet Capital, Limited Partnership | ||
| EAM Global Investors LLC | ||
| Intact Investment Management Inc. | ||
| Barometer Capital Management Inc. | ||
| 1832 Asset Management L.P. | ||
| Wolverine Trading, Llc | ||
| Versor Investments LP | ||
| Connor, Clark & Lunn Investment Management Ltd. | ||
| Signaturefd, Llc | ||
| Proequities, Inc. | ||
| BBGSX - Bridge Builder Small/Mid Cap Growth Fund | ||
| Asset Dedication, LLC | ||
| Two Sigma Advisers, Lp | ||
| Henrickson Nauta Wealth Advisors, Inc. | ||
| Meridian Wealth Partners, LLC | ||
| DSMDX - Driehaus Small/Mid Cap Growth Fund | ||
| Northern Trust Corp | ||
| 3G Capital Partners LP | ||
| Deutsche Bank Ag\ | ||
| NewGen Asset Management Ltd | ||
| Jfs Wealth Advisors, Llc | ||
| Atika Capital Management LLC | ||
| First Horizon Advisors, Inc. | ||
| First Trust Advisors Lp | ||
| PEAK6 Investments LLC | ||
| Goldman Sachs Group Inc | ||
| Marshall Wace, Llp | ||
| Millennium Management Llc | ||
| Regency Capital Management Inc.\DE | ||
| PEAK6 Investments LLC | ||
| FPXI - First Trust International Equity Opportunities ETF | ||
| Fmr Llc | ||
| Pnc Financial Services Group, Inc. | ||
| Mirae Asset Global Investments Co., Ltd. | ||
| Wolverine Trading, Llc | ||
| State Of Wisconsin Investment Board | ||
| BIVIX - Invenomic Fund Institutional Class shares | 74.76 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| FKASX - Federated Kaufmann Small Cap Fund Class A Shares | 500,000 | 42.88 | 500,000 | 56.69 |
| WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares | 165,568 | 42.82 | 189,750 | 56.51 |
| DSMFX - Destinations Small-Mid Cap Equity Fund Class I | 75,651 | 34.43 | 63,763 | 52.62 |
| JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) | 64,059 | 51.76 | 58,663 | 51.77 |
| VINEX - Vanguard International Explorer Fund Investor Shares | 52,604 | 42.83 | 52,604 | 56.52 |
| Sycomore Asset Management | 18,900 | 29.74 | 18,900 | 52.59 |
| GPROX - Grandeur Peak Global Reach Fund Investor Class | 14,700 | 42.79 | 11,000 | 56.55 |
| FTIHX - Fidelity Total International Index Fund | 6,179 | 42.89 | 6,179 | 56.48 |
| TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 1,100 | 42.73 | 1,100 | 56.36 |
| Baldwin Brothers Inc/ma | 800 | 28.75 | 800 | 51.25 |
| FINANCIAL INVESTORS TRUST - Grandeur Peak Global Explorer Fund Institutional Class | 330 | 42.42 | 240 | 58.33 |
| Adirondack Trust Co | 135 | 29.63 | 135 | 51.85 |
| Ogorek Anthony Joseph /ny/ /adv | 100 | 20.00 | 100 | 50.00 |
| Dividend Asset Capital, Llc | 30 | 33.33 | 30 | 66.67 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| SWAR - Direxion Daily Software Bull 2X Shares | 18 | 55.56 | 21 | 47.62 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|---|
| Wolverine Trading, Llc | 0 |
| 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 |
|---|
| Name | Shares | PPS |
|---|---|---|
| Money Concepts Capital Corp | 117 | 51.28 |
| Pathway Financial Advisors LLC | 5,000 | 51.80 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| DSMFX - Destinations Small-Mid Cap Equity Fund Class I | 75,651 | 34.43 | 63,763 | 52.62 |
| Sycomore Asset Management | 18,900 | 29.74 | 18,900 | 52.59 |
| Baldwin Brothers Inc/ma | 800 | 28.75 | 800 | 51.25 |
| Ogorek Anthony Joseph /ny/ /adv | 100 | 20.00 | 100 | 50.00 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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| Name | Current Puts |
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| Name | Current Calls |
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| Name | Previous Puts |
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| Name | Previous Calls |
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| Name |
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| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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| 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 |
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| Name |
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