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 | 355 | 24.00 | 24.65 | 24.54 |
| 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 | 348 | 80 | 0 | 0 | 0 | 0 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 6 | 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 | 5 | 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 | 2,556,339 | 2.63 | 24.72 | 4,290,146 | 4.42 | 24.65 |
| 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 |
|---|---|---|
| Advent International Corp/ma | 62,493,676 | 24.65 |
| SEA VII Management, LLC | 29,600,815 | |
| Krantz Jason Ronald | 20,657,840 | |
| Echo Street Capital Management LLC | 5,512,182 | 24.65 |
| Conestoga Capital Advisors, LLC | 3,533,860 | 24.65 |
| Spectrum Equity Management, Inc. | 2,791,929 | 24.65 |
| Jpmorgan Chase & Co | 2,552,265 | 24.65 |
| Riverbridge Partners Llc | 2,516,131 | 22.93 |
| BlackRock Inc. | 2,253,888 | 24.65 |
| Vanguard Group Inc | 2,151,863 | 24.65 |
| Clearbridge Investments, LLC | 2,077,794 | 24.65 |
| CCASX - Conestoga Small Cap Fund Investors Class | 2,001,000 | 24.65 |
| Neuberger Berman Group LLC | 1,996,212 | 24.65 |
| Fmr Llc | 1,916,659 | 24.65 |
| VSEIX - JPMorgan Small Cap Equity Fund Class I | 1,425,684 | 24.65 |
| NBGNX - Neuberger Berman Genesis Fund Investor Class | 1,358,459 | 23.12 |
| Jennison Associates Llc | 1,249,221 | 24.65 |
| Bamco Inc /ny/ | 1,189,924 | 24.65 |
| BDFFX - BARON DISCOVERY FUND | 1,003,543 | 24.65 |
| Massachusetts Financial Services Co /ma/ | 970,345 | 24.65 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|---|---|
| Advent International Corp/ma | 62,493,676 | 24.65 |
| SEA VII Management, LLC | 29,600,815 | |
| Krantz Jason Ronald | 20,657,840 | |
| Echo Street Capital Management LLC | 5,512,182 | 24.65 |
| Conestoga Capital Advisors, LLC | 3,533,860 | 24.65 |
| Spectrum Equity Management, Inc. | 2,791,929 | 24.65 |
| Jpmorgan Chase & Co | 2,552,265 | 24.65 |
| Riverbridge Partners Llc | 2,516,131 | 22.93 |
| BlackRock Inc. | 2,253,888 | 24.65 |
| Vanguard Group Inc | 2,151,863 | 24.65 |
| Clearbridge Investments, LLC | 2,077,794 | 24.65 |
| CCASX - Conestoga Small Cap Fund Investors Class | 2,001,000 | 24.65 |
| Neuberger Berman Group LLC | 1,996,212 | 24.65 |
| Fmr Llc | 1,916,659 | 24.65 |
| VSEIX - JPMorgan Small Cap Equity Fund Class I | 1,425,684 | 24.65 |
| NBGNX - Neuberger Berman Genesis Fund Investor Class | 1,358,459 | 23.12 |
| Jennison Associates Llc | 1,249,221 | 24.65 |
| Bamco Inc /ny/ | 1,189,924 | 24.65 |
| BDFFX - BARON DISCOVERY FUND | 1,003,543 | 24.65 |
| Massachusetts Financial Services Co /ma/ | 970,345 | 24.65 |
| Name | Shares | PPS |
|---|---|---|
| FALCX - Strategic Advisers Large Cap Fund | ||
| Tiger Global Management Llc | ||
| Schonfeld Strategic Advisors LLC | ||
| Twin Focus Capital Partners, Llc | ||
| Norges Bank | ||
| FAAAX - Franklin K2 Alternative Strategies Fund Class A | ||
| Two Sigma Investments, Lp | ||
| Allstate Corp | ||
| Squarepoint Ops LLC | ||
| FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund | ||
| FFMGX - Fidelity Flex Mid Cap Growth Fund | ||
| Capital World Investors | ||
| FDEGX - Fidelity Growth Strategies Fund | ||
| John Hancock Funds II - Health Sciences Fund Class NAV | ||
| PHLAX - PGIM Jennison Health Sciences Fund Class A | ||
| Dragoneer Investment Group, LLC | ||
| Bullseye Asset Management LLC | ||
| Zimmer Partners, LP | ||
| Metropolitan Life Insurance Co/ny | ||
| Millennium Management Llc | ||
| Atika Capital Management LLC | ||
| First Republic Investment Management, Inc. | ||
| LPL Financial LLC | ||
| Victory Capital Management Inc | ||
| Verition Fund Management LLC | ||
| M&t Bank Corp | ||
| Islet Management, LP | ||
| Weiss Multi-Strategy Advisers LLC | ||
| Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 | ||
| Cinctive Capital Management LP | ||
| Susquehanna International Group, Llp | ||
| FinTrust Capital Advisors, LLC | ||
| Whale Rock Capital Management LLC | ||
| Sectoral Asset Management Inc | ||
| D. E. Shaw & Co., Inc. | ||
| Laurion Capital Management LP | ||
| Maplelane Capital, Llc | ||
| Pura Vida Investments, Llc | ||
| Davidson Kempner Capital Management Lp | ||
| Brookfield Asset Management Inc. | ||
| Boothbay Fund Management, Llc | ||
| State of Wyoming | ||
| Qube Research & Technologies Ltd | ||
| Blueshift Asset Management, LLC | ||
| Putnam Investments Llc | ||
| Avidity Partners Management LP | ||
| VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class | ||
| Ghisallo Capital Management LLC | ||
| Deerfield Management Company, L.p. (series C) | ||
| Point72 Asset Management, L.P. | ||
| Gyon Technologies Capital Management, LP | ||
| RSEGX - Victory RS Small Cap Growth Fund Class A | ||
| ADANX - AQR Diversified Arbitrage Fund Class N | ||
| Franklin Resources Inc | ||
| LMR Partners LLP | ||
| AOFAX - Alger Small Cap Focus Fund Class A | ||
| Maven Securities LTD | ||
| VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class | ||
| Hudson Bay Capital Management LP | ||
| FBCGX - Fidelity Blue Chip Growth K6 Fund | ||
| FBGRX - Fidelity Blue Chip Growth Fund | ||
| SPWIX - Simt Small Cap Growth Fund Class I | ||
| FLCLX - Fidelity Flex Large Cap Growth Fund | ||
| BLACKROCK FUNDS - BlackRock Global Impact Fund Institutional | ||
| BlackRock ETF Trust - BlackRock Future Health ETF | ||
| Weiss Strategic Interval Fund | ||
| FSBDX - Fidelity Series Blue Chip Growth Fund | ||
| FRSGX - Franklin Small-mid Cap Growth Fund Class A | ||
| FSGRX - Franklin Small Cap Growth Fund Class A | ||
| Advanced Series Trust - Ast Small-cap Growth Opportunities Portfolio | ||
| Point72 Hong Kong Ltd | ||
| MSGGX - Meridian Small Cap Growth Fund Legacy Class | ||
| Caas Capital Management Lp | ||
| Light Street Capital Management, Llc | ||
| VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I | ||
| FFIDX - Fidelity Fund | ||
| Pinz Capital Management, LP | ||
| Castle Hook Partners LP | ||
| Adage Capital Partners Gp, L.l.c. | ||
| FSKGX - Fidelity Growth Strategies K6 Fund |
| 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 |
| WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares |
| LNFIX - QS Global Market Neutral Fund Class A |
| BPRRX - Boston Partners Long/Short Research Fund Investor Class |
| VASFX - Vanguard Alternative Strategies Fund Investor Shares |
| CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class |
| 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 |
|---|---|---|
| Riverbridge Partners Llc | 2,516,131 | 22.93 |
| Raymond James Trust N.a. | 15,143 | 22.91 |
| Stephenson National Bank & Trust | 3,244 | 22.81 |
| Parkside Financial Bank & Trust | 2,622 | 22.88 |
| BerganKDV Wealth Management, LLC | 21 |
| 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 |
|---|
| 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 |
|---|