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 174 53.00 51.74 51.24
Previous Quarter 178 56.00 51.80 52.16

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 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 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 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

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
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

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
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

 

Recent Quarter Analysis

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 Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 11,888 75,651 34.43 63,763 52.62 18.64
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 5,396 64,059 51.76 58,663 51.77 9.20
GPROX - Grandeur Peak Global Reach Fund Investor Class 3,700 14,700 42.79 11,000 56.55 33.64
FINANCIAL INVESTORS TRUST - Grandeur Peak Global Explorer Fund Institutional Class 90 330 42.42 240 58.33 37.50
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 24,182 165,568 42.82 189,750 56.51 -12.74
SWAR - Direxion Daily Software Bull 2X Shares 3 18 55.56 21 47.62 -14.29
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

Past Week Analysis

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
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 11,888 75,651 34.43 63,763 52.62 18.64
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