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 | 453 | NaN | 0.00 | 19.47 |
| Previous Quarter | 506 | NaN | 0.00 | 19.93 |
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 | 12 | 206 | 31 | 1 | 13 | 8 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 4 | 1 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 1 | 0 | 1 | 0 | 0 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 1 | 2 | 8 | 0 | 3 | 1 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Past Week | 0 | 0 | 0 | 0 | 1 | 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 | 1,110,156 | 0.27 | 19.33 | 11,777,571 | 2.84 | 19.47 |
| Previous Quarter | 1,110,156 | 0.27 | 19.33 | 11,843,351 | 2.86 | 19.59 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Francisco Partners Management, LP | 84,700,550 | 19.33 |
| Idea Men, LLC | 50,164,171 | |
| Morgan Stanley | 18,576,192 | 19.33 |
| MORGAN STANLEY | 18,110,421 | |
| VANGUARD GROUP INC | 6,050,865 | |
| Vanguard Group Inc | 5,913,265 | 19.33 |
| Light Street Capital Management, Llc | 4,209,153 | 19.33 |
| Marshall Wace, Llp | 3,569,054 | 19.33 |
| Silver Lake Group, L.L.C. | 3,532,276 | 19.33 |
| MSEQX - Growth Portfolio Class I | 3,175,051 | 19.33 |
| Slutsky Andrew | 3,173,614 | |
| The Hirsch Family Irrevocable Trust | 3,120,000 | |
| Bezdek Family Irrevocable Trust | 3,120,000 | |
| MACGX - Discovery Portfolio Class A Shares | 3,024,658 | 19.33 |
| Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A | 2,139,832 | 19.33 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,984,047 | 19.33 |
| GOLDMAN SACHS GROUP INC | 1,957,214 | |
| Technology Crossover Management X, Ltd. | 1,653,566 | 19.33 |
| Darlington Partners Capital Management, Lp | 1,560,488 | 19.33 |
| HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A | 1,439,411 | 24.01 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Francisco Partners Management, LP | 84,700,550 | 19.33 |
| Morgan Stanley | 18,576,192 | 19.33 |
| Vanguard Group Inc | 5,913,265 | 19.33 |
| Light Street Capital Management, Llc | 4,209,153 | 19.33 |
| Marshall Wace, Llp | 3,569,054 | 19.33 |
| Silver Lake Group, L.L.C. | 3,532,276 | 19.33 |
| MSEQX - Growth Portfolio Class I | 3,175,051 | 19.33 |
| MACGX - Discovery Portfolio Class A Shares | 3,024,658 | 19.33 |
| Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A | 2,139,832 | 19.33 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,984,047 | 19.33 |
| Technology Crossover Management X, Ltd. | 1,653,566 | 19.33 |
| Darlington Partners Capital Management, Lp | 1,560,488 | 19.33 |
| HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A | 1,439,411 | 24.01 |
| Dragoneer Investment Group, LLC | 1,300,000 | 19.33 |
| MSSGX - Inception Portfolio CLASS I | 1,229,538 | 19.33 |
| Rip Road Capital Partners LP | 1,216,938 | 19.33 |
| Lombard Odier Asset Management (Switzerland) SA | 1,193,122 | 19.33 |
| Zevenbergen Capital Investments Llc | 1,117,876 | 19.33 |
| BlackRock Inc. | 1,110,156 | 19.33 |
| Iron Triangle Partners LP | 1,089,677 | 19.33 |
| Name | Shares | PPS |
|---|---|---|
| Idea Men, LLC | 50,164,171 | |
| MORGAN STANLEY | 18,110,421 | |
| VANGUARD GROUP INC | 6,050,865 | |
| Slutsky Andrew | 3,173,614 | |
| The Hirsch Family Irrevocable Trust | 3,120,000 | |
| Bezdek Family Irrevocable Trust | 3,120,000 | |
| GOLDMAN SACHS GROUP INC | 1,957,214 | |
| PNQI - Invesco NASDAQ Internet ETF | 19,712 | 13.55 |
| AFDDX - Yorktown Capital Income Fund Class L Shares | 10,430 | 13.52 |
| PBSM - Invesco PureBeta MSCI USA Small Cap ETF | 621 | 8.05 |
| ACG Wealth | 36 | |
| Abdiel Qualified Master Fund LP | 0 |
| Name | Shares | PPS |
|---|---|---|
| ASCAA - SA Wellington Capital Appreciation Portfolio Class 3 | 690,220 | 41.02 |
| FBGRX - Fidelity Blue Chip Growth Fund | 631,519 | 44.60 |
| Two Sigma Investments, Lp | 578,238 | 19.33 |
| Two Sigma Investments, Lp | 578,238 | 19.33 |
| Millennium Management Llc | 516,783 | 19.33 |
| Marshall Wace North America L.P. | 342,646 | 41.02 |
| Credit Suisse Ag/ | 210,860 | 19.33 |
| Credit Suisse Ag/ | 210,860 | 19.33 |
| Simplex Trading, Llc | 178,200 | 19.33 |
| PMVAX - Putnam Sustainable Future Fund Class A Shares | 161,400 | 44.60 |
| Goldman Sachs Group Inc | 74,716 | 19.33 |
| FBCGX - Fidelity Blue Chip Growth K6 Fund | 74,209 | 44.60 |
| FSBDX - Fidelity Series Blue Chip Growth Fund | 68,900 | 44.60 |
| VSEQX - Vanguard Strategic Equity Fund Investor Shares | 65,780 | 41.02 |
| Polianta Ltd | 56,700 | 19.33 |
| Squarepoint Ops LLC | 38,474 | 19.34 |
| Squarepoint Ops LLC | 38,474 | 19.34 |
| McMahon Financial Advisors, LLC | 21,030 | 1.09 |
| Renaissance Capital LLC | 20,622 | 19.35 |
| FNIAX - Fidelity Advisor New Insights Fund Class A | 18,600 | 41.02 |
| VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class | 16,800 | 41.01 |
| HFGO - Hartford Large Cap Growth ETF | 16,282 | 24.01 |
| Focused Wealth Management, Inc | 15,499 | 19.36 |
| ISCG - iShares Morningstar Small-Cap Growth ETF | 15,098 | 44.58 |
| BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 14,836 | 44.62 |
| First Mercantile Trust Co | 13,000 | 41.00 |
| FYC - First Trust Small Cap Growth AlphaDEX Fund | 12,740 | 24.02 |
| Belvedere Trading LLC | 11,300 | 18.14 |
| HAP Trading, LLC | 10,900 | 12.11 |
| FVWSX - Fidelity Series Opportunistic Insights Fund | 5,600 | 41.07 |
| FBCG - Fidelity Blue Chip Growth ETF | 4,410 | 44.67 |
| TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 4,246 | 44.51 |
| ISCB - iShares Morningstar Small-Cap ETF | 3,807 | 44.65 |
| Putnam ETF Trust - Putnam Sustainable Future ETF - | 2,375 | 40.00 |
| FAD - First Trust Multi Cap Growth AlphaDEX Fund | 2,011 | 23.87 |
| FLCLX - Fidelity Flex Large Cap Growth Fund | 1,475 | 44.75 |
| IFP Advisors, Inc | 1,163 | 35.25 |
| Spire Wealth Management | 1,000 | 19.00 |
| Stuart Chaussee & Associates, Inc. | 880 | 19.32 |
| Prentice Wealth Management LLC | 300 | 40.00 |
| FFPIX - Fidelity Flex Opportunistic Insights Fund | 114 | 43.86 |
| Future Financial Wealth Managment LLC | 100 | 20.00 |
| Two Sigma Securities, Llc | ||
| Verition Fund Management LLC | ||
| Carmignac Gestion | ||
| Caption Management, LLC | ||
| Montanaro Asset Management Ltd | ||
| AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 | ||
| Capula Management Ltd | ||
| Parisi Gray Wealth Management | ||
| Eubel Brady & Suttman Asset Management Inc | ||
| Truist Financial Corp | ||
| Platform Technology Partners | ||
| Commerce Bank | ||
| Transcend Wealth Collective, Llc | ||
| Capital International Investors | ||
| Tradition Wealth Management, LLC | ||
| Luxor Capital Group, LP | ||
| Kistler-Tiffany Companies, LLC | ||
| Bayesian Capital Management, LP | ||
| J. Goldman & Co LP | ||
| Asset Management Corp /il/ /adv | ||
| GWM Advisors LLC | ||
| Adalta Capital Management LLC | ||
| Audent Global Asset Management, LLC | ||
| Audent Global Asset Management, LLC | ||
| Wolverine Trading, Llc | ||
| Two Sigma Securities, Llc | ||
| Blue Rock Advisors, LLC | ||
| Abundance Wealth Counselors | ||
| Wolverine Trading, Llc | ||
| Islet Management, LP | ||
| Occudo Quantitative Strategies Lp | ||
| Asset Dedication, LLC | ||
| National Bank Of Canada /fi/ | ||
| Evolution Wealth Advisors, LLC | ||
| HDPSX - Hodges Small Cap Fund Retail Class | ||
| USSPX - 500 Index Fund -Member Shares | ||
| Baldwin Brothers Inc/ma | ||
| Two Sigma Securities, Llc | ||
| Koshinski Asset Management, Inc. | ||
| Solstein Capital, LLC | ||
| Hodges Capital Management Inc. | ||
| Avestar Capital, LLC | ||
| Private Advisor Group, LLC | ||
| Liberty Wealth Management Llc | ||
| Paloma Partners Management Co | ||
| Twinbeech Capital Lp | ||
| Y-Intercept (Hong Kong) Ltd | ||
| Jump Financial, LLC | ||
| RBF Capital, LLC | ||
| Trexquant Investment LP | ||
| Activest Wealth Management | ||
| Ergoteles LLC | ||
| Putnam Investments Llc | ||
| Banque Cantonale Vaudoise | ||
| Sciencast Management LP | ||
| Untitled Investments Lp | ||
| Assenagon Asset Management S.A. | ||
| Signaturefd, Llc | ||
| Manufacturers Life Insurance Company, The | ||
| Private Capital Group, LLC | ||
| HighTower Advisors, LLC | ||
| Signet Financial Management, Llc | ||
| Patriot Financial Group Insurance Agency, LLC | ||
| FourThought Financial, LLC | ||
| JACFX - John Hancock Mid Cap Growth Fund Class NAV | ||
| Carroll Financial Associates, Inc. | ||
| Coastal Bridge Advisors, LLC | ||
| ACT Capital Management, LLLP | ||
| Macquarie Group Ltd | ||
| Jacobi Capital Management LLC | ||
| National Asset Management, Inc. | ||
| Bamco Inc /ny/ | ||
| Deutsche Bank Ag\ | ||
| Paragon Capital Management Ltd | ||
| ICONIQ Capital, LLC | ||
| Moors & Cabot, Inc. | ||
| Glassman Wealth Services | ||
| Corbenic Partners LLC | ||
| James Investment Research Inc | ||
| Arkadios Wealth Advisors | ||
| Miura Global Management, LLC | ||
| Hsbc Holdings Plc | ||
| Kestra Advisory Services, LLC | ||
| Diker Management Llc | ||
| FLCNX - Fidelity Contrafund K6 | ||
| FIL Ltd | ||
| Park Avenue Securities Llc | ||
| CoreCap Advisors, LLC | ||
| Bienville Capital Management, LLC | ||
| Alpha Paradigm Partners, LLC | ||
| FCNTX - Fidelity Contrafund | ||
| Spectrum Equity Management, Inc. | ||
| National Bank Of Canada /fi/ | ||
| Nuveen Asset Management, LLC | ||
| First Horizon Advisors, Inc. | ||
| Cambridge Investment Research Advisors, Inc. | ||
| Cinctive Capital Management LP | ||
| Carolinas Wealth Consulting Llc | ||
| Meristem Family Wealth, LLC | ||
| DekaBank Deutsche Girozentrale | ||
| Healthcare Of Ontario Pension Plan Trust Fund | ||
| CIBC World Markets Inc. | ||
| King Street Capital Management, L.p. | ||
| Bell Rock Capital Llc | ||
| Prudential Financial Inc | ||
| Point72 Hong Kong Ltd | ||
| Northern Oak Wealth Management Inc | ||
| Atom Investors LP | ||
| FYX - First Trust Small Cap Core AlphaDEX Fund | ||
| Qube Research & Technologies Ltd | ||
| Chicago Partners Investment Group LLC | ||
| Roundview Capital LLC | ||
| Thrivent Financial For Lutherans | ||
| SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 | ||
| ThornTree Capital Partners LP | ||
| Sculptor Capital LP | ||
| Oxler Private Wealth LLC | ||
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | ||
| Wolverine Trading, Llc | ||
| Oakcliff Capital Partners, LP | ||
| Atreides Management, LP | ||
| Abdiel Capital Advisors, LP | ||
| Algert Global Llc | ||
| Parian Global Management LP | ||
| Hrt Financial Lp | ||
| Financial Engines Advisors L.L.C. | ||
| Pacitti Group Inc. | ||
| Cornerstone Advisory, LLC | ||
| First Dallas Securities Inc. | ||
| Ghisallo Capital Management LLC | ||
| Gerber Kawasaki Wealth & Investment Management | ||
| Manchester Capital Management LLC | ||
| Victory Capital Management Inc | ||
| Virtu Financial LLC | ||
| L & S Advisors Inc | ||
| Bank Of Montreal /can/ | ||
| SG Americas Securities, LLC | ||
| Woodline Partners LP | ||
| Wellington Management Group Llp | ||
| Coastal Investment Management, L.p. | ||
| Blueshift Asset Management, LLC | ||
| Covington Capital Management | ||
| Laurion Capital Management LP | ||
| Sculptor Capital LP | ||
| Gsa Capital Partners Llp | ||
| IAFMX - F/m Investments Large Cap Focused Fund Investor Class Shares | ||
| Raymond James Financial Services Advisors, Inc. | ||
| Point72 Asset Management, L.P. | ||
| Teacher Retirement System Of Texas | ||
| Endurant Capital Management LP | ||
| Motley Fool Asset Management LLC | ||
| Voloridge Investment Management, Llc | ||
| Cresset Asset Management, LLC | ||
| Mckinley Capital Management Llc /delaware | ||
| Ardmore Road Asset Management LP | ||
| Cerity Partners LLC | ||
| Brinker Capital Investments, LLC | ||
| Cetera Advisor Networks LLC | ||
| F/M Investments LLC | ||
| Tiger Global Management Llc | ||
| GFS Advisors, LLC | ||
| Greenoaks Capital Partners Llc | ||
| Walleye Capital LLC | ||
| GHPLX - Gotham Hedged Plus Fund Institutional Class | 43.27 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| IALAX - Transamerica Capital Growth A | 875,338 | 13.55 | 723,792 | 24.01 |
| GAM Holding AG | 859,370 | 5.92 | 613,020 | 19.33 |
| SCHA - Schwab U.S. Small-Cap ETF | 276,187 | 7.97 | 265,209 | 27.40 |
| TGWRX - Transamerica Large Growth R | 141,417 | 13.55 | 103,958 | 24.01 |
| Inlet Private Wealth, LLC | 127,360 | 5.92 | 140,810 | 19.33 |
| Hollencrest Capital Management | 70,860 | 5.91 | 70,860 | 19.33 |
| Sib Llc | 60,000 | 5.92 | 60,000 | 19.33 |
| SCHB - Schwab U.S. Broad Market ETF | 36,943 | 7.96 | 32,171 | 27.38 |
| Carmel Capital Partners, LLC | 34,876 | 5.91 | 37,052 | 19.32 |
| Belvedere Trading LLC | 31,500 | 6.95 | 11,300 | 18.14 |
| SWTSX - Schwab Total Stock Market Index Fund | 28,804 | 13.54 | 25,035 | 24.01 |
| FZILX - Fidelity ZERO International Index Fund | 20,689 | 13.53 | 17,695 | 24.02 |
| FZIPX - Fidelity ZERO Extended Market Index Fund | 15,538 | 13.58 | 14,022 | 24.03 |
| Commonwealth Equity Services, Llc | 12,355 | 5.91 | 26,641 | 19.29 |
| Capital Investment Advisory Services, LLC | 10,140 | 5.92 | 10,240 | 19.34 |
| Harel Insurance Investments & Financial Services Ltd. | 7,137 | 5.88 | 7,983 | 19.29 |
| AdvisorNet Financial, Inc | 4,050 | 5.93 | 1,875 | 19.20 |
| IYY - iShares Dow Jones U.S. ETF | 2,510 | 13.55 | 2,542 | 24.00 |
| SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 | 1,385 | 13.72 | 1,155 | 24.24 |
| Avondale Wealth Management | 495 | 6.06 | 495 | 20.20 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| FNY Investment Advisers, LLC | 600 | 5.00 | 25 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Sculptor Capital LP | 0 |
| Audent Global Asset Management, LLC | 0 |
| Two Sigma Securities, Llc | 0 |
| National Bank Of Canada /fi/ | 0 |
| Name | Previous Calls |
|---|---|
| Cinctive Capital Management LP | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| Belvedere Trading LLC | 20,200 | 31,500 | 11,300 | 178.76 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|
| Name |
|---|
| CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| PBSM - Invesco PureBeta MSCI USA Small Cap ETF | 621 | 8.05 |
| Name | Shares | PPS |
|---|---|---|
| Spire Wealth Management | 1,000 | 19.00 |
| Kestra Advisory Services, LLC |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| GAM Holding AG | 859,370 | 5.92 | 613,020 | 19.33 |
| SCHA - Schwab U.S. Small-Cap ETF | 276,187 | 7.97 | 265,209 | 27.40 |
| Hollencrest Capital Management | 70,860 | 5.91 | 70,860 | 19.33 |
| SCHB - Schwab U.S. Broad Market ETF | 36,943 | 7.96 | 32,171 | 27.38 |
| Capital Investment Advisory Services, LLC | 10,140 | 5.92 | 10,240 | 19.34 |
| Geneos Wealth Management Inc. | 325 | 6.15 | 325 | 18.46 |
| American Research & Management Co. | 191 | 5.24 | 191 | 20.94 |
| Tradewinds Capital Management, LLC | 50 | 50 | 20.00 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|---|
| Belvedere Trading LLC | 11,300 |
| 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 |
|---|