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 | 529 | 20.00 | 21.52 | 20.53 |
| 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 | 484 | 100 | 0 | 0 | 0 | 0 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 2 | 11 | 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 | 13 | 1 | 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 | 6,413,348 | 3.90 | 21.50 | 16,353,803 | 9.95 | 21.46 |
| 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 |
|---|---|---|
| Tulco, LLC | 58,000,932 | |
| Tull Thomas | 27,788,370 | |
| Fmr Llc | 17,868,359 | 21.52 |
| Price T Rowe Associates Inc /md/ | 17,482,255 | 21.52 |
| Spear Catherine Eva | 17,036,411 | |
| Hasson Heather L. | 14,398,929 | |
| VIKING GLOBAL INVESTORS LP | 13,340,414 | |
| PRNHX - T. Rowe Price New Horizons Fund, Inc. | 11,598,277 | 21.52 |
| FMR LLC | 10,263,557 | |
| Franklin Resources Inc | 8,941,534 | 21.52 |
| Vanguard Group Inc | 8,494,827 | 21.52 |
| FRANKLIN RESOURCES INC | 8,333,476 | |
| Macquarie Group Ltd | 8,283,464 | 21.52 |
| VANGUARD GROUP INC | 7,956,821 | |
| DFCIX - Delaware Smid Cap Growth Fund Class A | 5,759,916 | 21.52 |
| Guggenheim Capital Llc | 5,679,666 | 21.52 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 5,398,137 | 21.52 |
| FCPGX - Fidelity Small Cap Growth Fund | 4,739,661 | 15.66 |
| BlackRock Inc. | 4,370,119 | 21.52 |
| FCNTX - Fidelity Contrafund | 4,136,052 | 21.52 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|---|---|
| Tulco, LLC | 58,000,932 | |
| Tull Thomas | 27,788,370 | |
| Fmr Llc | 17,868,359 | 21.52 |
| Price T Rowe Associates Inc /md/ | 17,482,255 | 21.52 |
| Spear Catherine Eva | 17,036,411 | |
| Hasson Heather L. | 14,398,929 | |
| VIKING GLOBAL INVESTORS LP | 13,340,414 | |
| PRNHX - T. Rowe Price New Horizons Fund, Inc. | 11,598,277 | 21.52 |
| FMR LLC | 10,263,557 | |
| Franklin Resources Inc | 8,941,534 | 21.52 |
| Vanguard Group Inc | 8,494,827 | 21.52 |
| FRANKLIN RESOURCES INC | 8,333,476 | |
| Macquarie Group Ltd | 8,283,464 | 21.52 |
| VANGUARD GROUP INC | 7,956,821 | |
| DFCIX - Delaware Smid Cap Growth Fund Class A | 5,759,916 | 21.52 |
| Guggenheim Capital Llc | 5,679,666 | 21.52 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 5,398,137 | 21.52 |
| FCPGX - Fidelity Small Cap Growth Fund | 4,739,661 | 15.66 |
| BlackRock Inc. | 4,370,119 | 21.52 |
| FCNTX - Fidelity Contrafund | 4,136,052 | 21.52 |
| Name | Shares | PPS |
|---|---|---|
| Maryland State Retirement & Pension System | ||
| Hamilton Lane Advisors Llc | ||
| PCSGX - PACE Small/Medium Co Growth Equity Investments Class P | ||
| Umb Bank N A/mo | ||
| BIVIX - Invenomic Fund Institutional Class shares | ||
| Bank Of America Corp /de/ | ||
| CIBC Asset Management Inc | ||
| MYDA Advisors LLC | ||
| Prelude Capital Management, Llc | ||
| Deerfield Management Company, L.p. (series C) | ||
| PEAK6 Investments LLC | ||
| Blackstone Group Inc | ||
| Ghisallo Capital Management LLC | ||
| VCGAX - Growth & Income Fund | ||
| Holocene Advisors, LP | ||
| PENNX - Royce Pennsylvania Mutual Fund Investment Class | ||
| GPS Wealth Strategies Group, LLC | ||
| State Of Wisconsin Investment Board | ||
| Retirement Planning Co of New England, Inc. | ||
| Goldman Sachs Group Inc | ||
| Dupont Capital Management Corp | ||
| Driehaus Capital Management Llc | ||
| Massmutual Trust Co Fsb/adv | ||
| Rockefeller Capital Management L.P. | ||
| GDOC - Goldman Sachs Future Health Care Equity ETF | ||
| Bank Of America Corp /de/ | ||
| D. E. Shaw & Co., Inc. | ||
| MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares | ||
| NSPAX - Voya SmallCap Opportunities Fund Class A | ||
| Lone Pine Capital Llc | ||
| Sculptor Capital LP | ||
| Royce & Associates Lp | ||
| Gerber Kawasaki Wealth & Investment Management | ||
| Sculptor Capital LP | ||
| Metropolitan Life Insurance Co/ny | ||
| Sculptor Capital LP | ||
| First Trust Advisors Lp | ||
| Magnetar Financial LLC | ||
| Royce Value Trust Inc | ||
| Symmetry Investments LP | ||
| Hbk Investments L P | ||
| King Luther Capital Management Corp | ||
| Mystic Asset Management, Inc. | ||
| Brown Advisory Inc | ||
| DVSMX - Driehaus Small Cap Growth Fund Investor Share Class | ||
| Credit Suisse Ag/ | ||
| XTX Topco Ltd | ||
| Illinois Municipal Retirement Fund | ||
| Wildcat Capital Management, LLC | ||
| Symmetry Investments LP | ||
| BARAX - BARON ASSET FUND | ||
| HAP Trading, LLC | ||
| AdvisorNet Financial, Inc | ||
| Islet Management, LP | ||
| Global Retirement Partners, LLC | ||
| Level Four Advisory Services, Llc | ||
| Rinkey Investments | ||
| Atom Investors LP | ||
| G2 Investment Partners Management LLC | ||
| Rokos Capital Management LLP | ||
| Zurcher Kantonalbank (Zurich Cantonalbank) | ||
| Aigen Investment Management, Lp | ||
| Mirae Asset Global Investments Co., Ltd. | ||
| Steward Partners Investment Advisory, Llc | ||
| Boothbay Fund Management, Llc | ||
| State Of Michigan Retirement System | ||
| Woodson Capital Management, LP | ||
| RPIDX - T. Rowe Price Dynamic Credit Fund | ||
| Money Concepts Capital Corp | ||
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I | ||
| Voya Investment Management Llc | ||
| TCOEX - Tactical Offensive Equity Fund | ||
| Alpine Global Management, LLC | ||
| Millennium Management Llc | ||
| CTSIX - Calamos Timpani Small Cap Growth Fund Class I | ||
| Friess Associates Llc | ||
| Wellington Management Group Llp | ||
| Cutler Group LP | ||
| Tudor Investment Corp Et Al | ||
| Lead Edge Capital Management, LLC | ||
| FTLS - First Trust Long/Short Equity ETF | ||
| WFDDX - Wells Fargo Discovery Fund Administrator Class | ||
| Caption Management, LLC | ||
| Bluefin Capital Management, Llc | ||
| EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A | ||
| DSMDX - Driehaus Small/Mid Cap Growth Fund | ||
| Maven Securities LTD | ||
| WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 | ||
| Pinz Capital Management, LP | ||
| Wilkinson Global Asset Management LLC | ||
| Healthcare Of Ontario Pension Plan Trust Fund | ||
| Viking Global Investors Lp | ||
| Sovarnum Capital L.p. | ||
| Aviva Plc | ||
| Bedel Financial Consulting, Inc. | ||
| Principal Financial Group Inc | ||
| Gyon Technologies Capital Management, LP | ||
| QWVPX - Clearwater Core Equity Fund | ||
| Calamos Advisors LLC | ||
| Ci Investments Inc. |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Puts |
|---|---|
| PEAK6 Investments LLC | 221,200 |
| Wolverine Trading, Llc | 37,300 |
| Name | Current Calls |
|---|---|
| Susquehanna International Group, Llp | 707,200 |
| Walleye Trading LLC | 233,600 |
| Citadel Advisors Llc | 213,800 |
| Jane Street Group, Llc | 207,200 |
| Caption Management, LLC | 150,000 |
| HAP Trading, LLC | 82,300 |
| Symmetry Peak Management Llc | 60,000 |
| Cutler Group LP | 40,500 |
| Parallax Volatility Advisers, L.P. | 21,800 |
| Bluefin Capital Management, Llc | 0 |
| Symmetry Investments LP | 0 |
| Name |
|---|
| CBLS - Changebridge Capital Long/Short Equity ETF |
| QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares |
| NLSAX - Neuberger Berman Long Short Fund Class A |
| BPRRX - Boston Partners Long/Short Research Fund Investor Class |
| BGLSX - Boston Partners Global Long/Short Fund Institutional Class |
| 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 |
|---|---|---|
| Allspring Global Investments Holdings, LLC | 3,201,518 | 9.11 |
| SCHA - Schwab U.S. Small-Cap ETF | 144,208 | 8.90 |
| BRSDX - MFS Blended Research Small Cap Equity Fund A | 132,984 | 8.90 |
| CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class | 75,443 | 8.89 |
| Strs Ohio | 51,800 | 9.09 |
| SCHB - Schwab U.S. Broad Market ETF | 17,807 | 8.87 |
| Howard Capital Management Group, LLC | 10,913 | 9.07 |
| BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K | 7,795 | 8.85 |
| PBSM - Invesco PureBeta MSCI USA Small Cap ETF | 579 | 8.64 |
| Washington Trust Advisors, Inc. | 382 | 7.85 |
| Spire Wealth Management | 110 | 9.09 |
| Geneos Wealth Management Inc. | 62 | |
| Umb Bank N A/mo | 0 |
| Name | Shares | PPS |
|---|---|---|
| Umb Bank N A/mo |
| 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 |
|---|