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 490 77.00 78.57 76.77
Previous Quarter 513 86.00 78.58 80.87

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 10 98 68 1 37 17
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 3 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 2 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 3 7 0 4 2
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 2,512,588 12.41 39.27 3,346,518 16.53 78.86
Previous Quarter 1,255,881 6.20 78.57 3,346,518 16.53 78.86

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
Jones Mark Evan 15,883,289
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 5,224,549
Capital International Investors 1,756,923
Kayne Anderson Rudnick Investment Management Llc 1,721,783 78.57
Vanguard Group Inc 1,688,632 78.57
VANGUARD GROUP INC 1,666,147
Wasatch Advisors Inc 1,496,815 78.57
SMCWX - SMALLCAP WORLD FUND INC Class A 1,464,214 78.57
Capital International Investors 1,456,513 78.57
BlackRock Inc. 1,256,707
BlackRock Inc. 1,253,769 78.57
Durable Capital Partners LP 1,071,050
FMR LLC 983,748
Durable Capital Partners LP 932,444 78.57
Blair William & Co/il 786,741 78.57
PSGAX - Virtus KAR Small-Cap Growth Fund Class A 778,700 78.57
Allspring Global Investments Holdings, LLC 698,261 78.57
PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 623,649 78.57
Fmr Llc 589,784 78.57
Capital World Investors 568,000 78.57

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
Kayne Anderson Rudnick Investment Management Llc 1,721,783 78.57
Vanguard Group Inc 1,688,632 78.57
Wasatch Advisors Inc 1,496,815 78.57
SMCWX - SMALLCAP WORLD FUND INC Class A 1,464,214 78.57
Capital International Investors 1,456,513 78.57
BlackRock Inc. 1,253,769 78.57
Durable Capital Partners LP 932,444 78.57
Blair William & Co/il 786,741 78.57
PSGAX - Virtus KAR Small-Cap Growth Fund Class A 778,700 78.57
Allspring Global Investments Holdings, LLC 698,261 78.57
PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 623,649 78.57
Fmr Llc 589,784 78.57
Capital World Investors 568,000 78.57
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 519,956 78.57
AGTHX - GROWTH FUND OF AMERICA Class A 510,905 86.98
Alliancebernstein L.p. 486,466 78.57
State Street Corp 473,943 78.57
NAESX - Vanguard Small-Cap Index Fund Investor Shares 455,818 78.57
Riverbridge Partners Llc 436,793 78.57
Ameriprise Financial Inc 434,773 78.48

 

Recent Quarter Analysis

Name Shares PPS
Jones Mark Evan 15,883,289
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 5,224,549
VANGUARD GROUP INC 1,666,147
FMR LLC 983,748
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 19,533 57.49
RYLD - Global X Russell 2000 Covered Call ETF 5,222 57.45
HSSAX - Emerald Banking and Finance Fund Class A 3,128 57.54
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 588 57.82
Steward Financial Group LLC 3
WASATCH ADVISORS INC 0
Name Shares PPS
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 290,942 144.30
FBGRX - Fidelity Blue Chip Growth Fund 63,183 144.30
Paragon Advisors, LLC 23,919 78.56
SUNAMERICA SERIES TRUST - SA WellsCap Aggressive Growth Portfolio Class 1 23,539 144.31
DMCRX - Driehaus Micro Cap Growth Fund 21,454 152.28
Citadel Advisors Llc 19,067 78.57
Bernstein Fund Inc - Small Cap Core Portfolio SCB Class 18,781 152.28
FSBDX - Fidelity Series Blue Chip Growth Fund 8,300 144.34
FBCGX - Fidelity Blue Chip Growth K6 Fund 6,756 144.32
Susquehanna International Group, Llp 6,600 78.64
Jane Street Group, Llc 3,174 78.45
Wiley Bros.-aintree Capital, Llc 2,800 78.57
EZM - WisdomTree U.S. MidCap Fund N/A 1,972 152.13
FBCG - Fidelity Blue Chip Growth ETF 1,148 144.60
CVA Family Office, LLC 300 80.00
Carroll Financial Associates, Inc. 240 137.50
FLCLX - Fidelity Flex Large Cap Growth Fund 103 145.63
Simplex Trading, Llc 100 70.00
Umb Bank N A/mo 27 74.07
Berman Capital Advisors, LLC 14 142.86
Tradewinds Capital Management, LLC 10 100.00
Old West Investment Management, LLC
Vident Investment Advisory, LLC
CIBC Asset Management Inc
Archford Capital Strategies, LLC
Eqis Capital Management, Inc.
Zevenbergen Capital Investments Llc
Victory Capital Management Inc
Thrivent Financial For Lutherans
Nicholas Company, Inc.
Dubuque Bank & Trust Co
Emerald Investment Partners, Llc
First Mercantile Trust Co
Park Avenue Securities Llc
FSMD - Fidelity Small-Mid Factor ETF
Wolverine Trading, Llc
Schroder Investment Management Group
CHICAGO TRUST Co NA
K2 Principal Fund, L.p.
Versant Capital Management, Inc
Redmond Asset Management, LLC
Select Equity Group, L.P.
Dark Forest Capital Management Lp
PEAK6 Investments LLC
GRZZX - GRIZZLY SHORT FUND No Load
Driehaus Capital Management Llc
We Are One Seven, LLC
PDT Partners, LLC
PEAK6 Investments LLC
Winch Advisory Services, LLC
Alyeska Investment Group, L.P.
Meridian Wealth Partners, LLC
First Horizon Advisors, Inc.
Point72 Hong Kong Ltd
Liontrust Investment Partners LLP
Millennium Management Llc
Quadrant Capital Group Llc
Guidance Point Advisors, LLC
Prudential Financial Inc
Rational Advisors Llc
Precision Wealth Strategies, LLC
Principal Financial Group Inc
FIL Ltd
State of New Jersey Common Pension Fund D
Hsbc Holdings Plc
GLBLX - Leuthold Global Fund (Retail)
Quantbot Technologies LP
Thompson Davis & Co., Inc.
Mercer Global Advisors Inc /adv
HBK Sorce Advisory LLC
Strs Ohio
Hodges Capital Management Inc.
Proequities, Inc.
PEAK6 Investments LLC
LPL Financial LLC
Atria Investments Llc
Raymond James & Associates
Argent Trust Co
Advisory Research Inc
Mountain Capital Investment Advisors, Inc
Vestmark Advisory Solutions, Inc.
Nomura Asset Management Co Ltd
Cetera Investment Advisers
Parallel Advisors, LLC
Insight Wealth Strategies, LLC
Mosaic Advisors LLC
Jupiter Asset Management Ltd
Harbour Investments, Inc.
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class
Ci Investments Inc.
Sageworth Trust Co
Glenmede Trust Co Na
Renaissance Technologies Llc
Mml Investors Services, Llc
MARNX - Convergence Long/Short Equity Fund - Institutional Class 130.23
PLHAX - PGIM QMA Long-Short Equity Fund Class A 152.22
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 152.33
BIVIX - Invenomic Fund Institutional Class shares 98.60
Name Current Shares Current PPS Previous Shares Previous PPS
Capital International Investors 1,756,923 1,456,513 78.57
BlackRock Inc. 1,256,707 1,253,769 78.57
Durable Capital Partners LP 1,071,050 932,444 78.57
Riverbridge Partners Llc 443,463 45.67 436,793 78.57
Granite Investment Partners, LLC 366,481 45.67 296,743 78.57
Artemis Investment Management LLP 314,120 45.70 333,219 78.41
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 243,776 57.49 269,676 98.58
ANONX - Small Cap Growth Fund I Class 234,126 57.49 223,442 98.58
Peregrine Capital Management Llc 193,765 45.67 176,432 78.57
FSSNX - Fidelity Small Cap Index Fund 142,287 57.49 132,808 98.58
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 97,567 57.49 91,102 98.58
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 73,237 57.48 62,794 98.58
ALMAX - Alger Weatherbie Specialized Growth Fund Class A 59,020 57.49 119,881 98.58
SWSSX - Schwab Small-Cap Index Fund 40,845 57.49 39,723 98.58
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 38,339 57.49 28,000 98.57
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 34,733 57.50 22,604 98.57
FINANCIAL INVESTORS TRUST - Grandeur Peak US Stalwarts Fund Institutional Class 32,146 57.49 26,413 98.59
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 29,499 57.49 26,034 98.56
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 25,496 57.50 26,950 98.59
Equitable Trust Co 24,174 45.67 5,424 78.54
Name Current Shares Current PPS Previous Shares Previous PPS
Summit Global Investments 9,500 127.26 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Capital International Investors 300,410 1,756,923 1,456,513 78.57 20.63
Durable Capital Partners LP 138,606 1,071,050 932,444 78.57 14.86
Granite Investment Partners, LLC 69,738 366,481 45.67 296,743 78.57 23.50
Equitable Trust Co 18,750 24,174 45.67 5,424 78.54 345.69
Peregrine Capital Management Llc 17,333 193,765 45.67 176,432 78.57 9.82
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 12,129 34,733 57.50 22,604 98.57 53.66
ANONX - Small Cap Growth Fund I Class 10,684 234,126 57.49 223,442 98.58 4.78
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 10,443 73,237 57.48 62,794 98.58 16.63
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 10,339 38,339 57.49 28,000 98.57 36.93
Summit Global Investments 9,500 9,500 127.26 0 0.00
FSSNX - Fidelity Small Cap Index Fund 9,479 142,287 57.49 132,808 98.58 7.14
Riverbridge Partners Llc 6,670 443,463 45.67 436,793 78.57 1.53
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 6,465 97,567 57.49 91,102 98.58 7.10
FINANCIAL INVESTORS TRUST - Grandeur Peak US Stalwarts Fund Institutional Class 5,733 32,146 57.49 26,413 98.59 21.71
PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 4,406 13,122 57.46 8,716 98.55 50.55
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 3,465 29,499 57.49 26,034 98.56 13.31
BlackRock Inc. 2,938 1,256,707 1,253,769 78.57 0.23
Morningstar Funds Trust - Morningstar U.S. Equity Fund 2,197 12,447 57.52 10,250 98.54 21.43
FundVantage Trust - Polen Global SMID Company Growth Fund Institutional Class 1,569 2,643 57.51 1,074 98.70 146.09
SWSSX - Schwab Small-Cap Index Fund 1,122 40,845 57.49 39,723 98.58 2.82
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
ALMAX - Alger Weatherbie Specialized Growth Fund Class A 60,861 59,020 57.49 119,881 98.58 -50.77
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 25,900 243,776 57.49 269,676 98.58 -9.60
Artemis Investment Management LLP 19,099 314,120 45.70 333,219 78.41 -5.73
DFSTX - U.s. Small Cap Portfolio - Institutional Class 18,348 204 58.82 18,552 98.59 -98.90
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 6,017 9,137 57.46 15,154 98.59 -39.71
Wolff Wiese Magana Llc 2,109 8,145 45.67 10,254 78.51 -20.57
Truist Financial Corp 1,634 19,205 45.67 20,839 78.55 -7.84
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 1,454 25,496 57.50 26,950 98.59 -5.40
PJARX - SmallCap Value Fund II R-3 452 869 57.54 1,321 98.41 -34.22
ISCG - iShares Morningstar Small-Cap Growth ETF 186 4,286 57.40 4,472 98.61 -4.16
BKSE - BNY Mellon US Small Cap Core Equity ETF 182 418 57.42 600 98.33 -30.33
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 174 251 55.78 425 98.82 -40.94
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 57 1,806 57.59 1,863 98.77 -3.06
UAPIX - Ultrasmall-cap Profund Investor Class 35 374 58.82 409 97.80 -8.56
PNASX - SmallCap Growth Fund I R-1 23 425 56.47 448 98.21 -5.13
SLPIX - Small-cap Profund Investor Class 13 13 76.92 26 115.38 -50.00
ISCB - iShares Morningstar Small-Cap ETF 12 1,176 57.82 1,188 98.48 -1.01
Name Current Puts
Name Current Calls
Name
Name Previous Puts
PEAK6 Investments LLC 0
Wolverine Trading, Llc 0
K2 Principal Fund, L.p. 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
CLSE - Convergence Long/Short Equity ETF
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

Past Week Analysis

Name Shares PPS
Steward Financial Group LLC 3
Name Shares PPS
Paragon Advisors, LLC 23,919 78.56
Umb Bank N A/mo 27 74.07
Tradewinds Capital Management, LLC 10 100.00
Name Current Shares Current PPS Previous Shares Previous PPS
Granite Investment Partners, LLC 366,481 45.67 296,743 78.57
Artemis Investment Management LLP 314,120 45.70 333,219 78.41
Peregrine Capital Management Llc 193,765 45.67 176,432 78.57
Truist Financial Corp 19,205 45.67 20,839 78.55
Harbor Investment Advisory, Llc 447 44.74 182 76.92
Spire Wealth Management 253 47.43 253 79.05
TCI Wealth Advisors, Inc. 150 46.67 80 75.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Granite Investment Partners, LLC 69,738 366,481 45.67 296,743 78.57 23.50
Peregrine Capital Management Llc 17,333 193,765 45.67 176,432 78.57 9.82
Harbor Investment Advisory, Llc 265 447 44.74 182 76.92 145.60
TCI Wealth Advisors, Inc. 70 150 46.67 80 75.00 87.50
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Artemis Investment Management LLP 19,099 314,120 45.70 333,219 78.41 -5.73
Truist Financial Corp 1,634 19,205 45.67 20,839 78.55 -7.84
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