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 330 86.00 87.55 87.43
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 303 46 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 5 3 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 70 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 2,494,823 0.00 0.00 4,197,705 0.00 0.00
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
NewView Capital Fund I, L.P. 5,239,835
von Ahn Luis 3,951,459
Hacker Severin 3,877,531
Durable Capital Partners LP 3,776,894 87.55
NewView Capital Partners I, LLC 3,239,835 87.55
Baillie Gifford & Co 2,653,424 87.55
CapitalG 2014 LP 2,637,511
KPCB Digital Growth Fund, LLC 2,586,881
BAILLIE GIFFORD & CO 2,056,600
BlackRock Inc. 1,993,995 87.55
Vanguard Group Inc 1,889,494 87.55
GENERAL ATLANTIC LLC 1,849,286
Durable Capital Partners LP 1,712,367
General Atlantic Llc 1,599,286 87.55
Price T Rowe Associates Inc /md/ 1,126,165 87.55
Foxhaven Asset Management, LP 1,119,197 87.55
MORGAN STANLEY 984,249
GILDER GAGNON HOWE & CO LLC 979,168
Foxhaven Asset Management, LP 942,527
Morgan Stanley 879,330 87.55

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
NewView Capital Fund I, L.P. 5,239,835
von Ahn Luis 3,951,459
Hacker Severin 3,877,531
Durable Capital Partners LP 3,776,894 87.55
NewView Capital Partners I, LLC 3,239,835 87.55
Baillie Gifford & Co 2,653,424 87.55
CapitalG 2014 LP 2,637,511
KPCB Digital Growth Fund, LLC 2,586,881
BAILLIE GIFFORD & CO 2,056,600
BlackRock Inc. 1,993,995 87.55
Vanguard Group Inc 1,889,494 87.55
GENERAL ATLANTIC LLC 1,849,286
General Atlantic Llc 1,599,286 87.55
Price T Rowe Associates Inc /md/ 1,126,165 87.55
Foxhaven Asset Management, LP 1,119,197 87.55
MORGAN STANLEY 984,249
GILDER GAGNON HOWE & CO LLC 979,168
Morgan Stanley 879,330 87.55
Gilder Gagnon Howe & Co Llc 827,729 87.55
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 607,978 87.55
Name Shares PPS
Standard Life Aberdeen plc
Group One Trading, L.p.
Huntington National Bank
State of Wyoming
Healthcare Of Ontario Pension Plan Trust Fund
Financial Enhancement Group LLC
Tiger Global Management Llc
Jane Street Group, Llc
Versor Investments LP
EMG Holdings, L.P.
KPCB DGF Associates, LLC
Jane Street Group, Llc
Northwestern Mutual Wealth Management Co
Hm Payson & Co
Activest Wealth Management
Ghisallo Capital Management LLC
Balyasny Asset Management Llc
Kerrisdale Advisers, LLC
Alpha Paradigm Partners, LLC
Banco BTG Pactual S.A.
Lombard Odier Asset Management (USA) Corp
Wolverine Trading, Llc
Insight Holdings Group, LLC
Amundi
Whittier Trust Co Of Nevada Inc
Wells Fargo & Company/mn
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
ADANX - AQR Diversified Arbitrage Fund Class N
New York Life Investments Alternatives
Prospera Financial Services Inc
Zenyatta Capital Management LP
Amplius Wealth Advisors, LLC
Blueshift Asset Management, LLC
Stifel Financial Corp
Dragoneer Investment Group, LLC
University Of Texas/texas Am Investment Managment Co
Caption Management, LLC
PEAK6 Investments LLC
Oregon Public Employees Retirement Fund
Wolverine Trading, Llc
Winton Capital Group Ltd
Cooper Creek Partners Management Llc
Norges Bank
Cwm, Llc
Wolverine Trading, Llc
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
Point72 Asset Management, L.P. 35,000
Walleye Trading LLC 13,100
Cutler Group LP 1,500
EMG Holdings, L.P. 0
Caption Management, LLC 0
Name Current Calls
Susquehanna International Group, Llp 107,300
Parallax Volatility Advisers, L.P. 6,000
PEAK6 Investments LLC 0
Name
BIVIX - Invenomic Fund Institutional Class shares
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
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 607,978 87.55
IWM - iShares Russell 2000 ETF 533,528 87.55
NAESX - Vanguard Small-Cap Index Fund Investor Shares 521,540 87.55
BlackRock Innovation & Growth Trust 483,017 87.55
ETGLX - Eventide Gilead Fund Class N 378,375 87.55
VEXMX - Vanguard Extended Market Index Fund Investor Shares 276,690 87.55
IWO - iShares Russell 2000 Growth ETF 182,116 87.55
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 171,592 87.55
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 154,232 87.55
PRNHX - T. Rowe Price New Horizons Fund, Inc. 130,735 87.55
MSSGX - Inception Portfolio CLASS I 123,506 87.55
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 87,082 87.55
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 48,256 87.55
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 36,372 87.54
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 34,686 87.56
OASGX - Optimum Small-mid Cap Growth Fund Class A 32,020 87.54
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 30,441 87.55
XITK - SPDR FactSet Innovative Technology ETF 25,570 87.56
QCSTRX - Stock Account Class R1 23,526 87.56
ITOT - iShares Core S&P Total U.S. Stock Market ETF 21,743 87.57
VBINX - Vanguard Balanced Index Fund Investor Shares 16,448 87.55
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 14,136 87.58
NSIDX - Northern Small Cap Index Fund 12,533 87.53
QCEQRX - Equity Index Account Class R1 12,069 87.58
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 11,900 87.56
FCNTX - Fidelity Contrafund 10,993 87.51
JNL SERIES TRUST - JNL/Baillie Gifford U.S. Equity Growth Fund (I) 9,271 87.58
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9,095 87.52
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 8,600 87.56
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 8,090 87.52
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 8,017 87.56
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6,620 87.61
IWV - iShares Russell 3000 ETF 6,493 87.48
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 6,452 87.57
FECGX - Fidelity Small Cap Growth Index Fund 5,654 87.55
SSMHX - State Street Small/mid Cap Equity Index Portfolio 5,300 87.55
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 5,232 87.54
FNIAX - Fidelity Advisor New Insights Fund Class A 5,000 87.60
SPWIX - Simt Small Cap Growth Fund Class I 4,891 87.51
JESIX - Small Cap Index Trust NAV 4,869 87.49
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 4,800 87.50
SLLAX - SIMT Small Cap Fund Class F 4,300 87.44
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 4,003 87.43
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,429 87.49
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 2,733 87.45
FLCNX - Fidelity Contrafund K6 2,249 87.59
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 2,073 87.31
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,972 87.73
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1,719 87.26
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 1,371 87.53
TLEQX - Small-Cap Equity Fund 1,370 87.59
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,351 87.34
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 1,059 87.82
DSMDX - Driehaus Small/Mid Cap Growth Fund 1,030 87.38
TRZIX - T. Rowe Price Small-Cap Index Fund 902 87.58
FVWSX - Fidelity Series Opportunistic Insights Fund 826 87.17
USMIX - Extended Market Index Fund 660 87.88
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 651 87.56
JETSX - Total Stock Market Index Trust NAV 621 86.96
TLSTX - Stock Index Fund 384 88.54
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 300 86.67
GLCAX - Global Counterpoint Portfolio A 262 87.79
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 259 88.80
RYRRX - Russell 2000 Fund Class A 167 89.82
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 110 90.91
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 105 85.71
Profunds - Profund Vp Ultrasmall-cap 85 82.35
Profunds - Profund Vp Small-cap 72 83.33
RYMKX - Russell 2000 1.5x Strategy Fund Class H 50 80.00
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 16 62.50
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