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 387 71.00 16.62 27.24
Previous Quarter 394 70.00 16.62 27.49

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 14 84 41 1 25 8
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 2 1 1 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 1 1 4 1 4 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 1,842,041 0.79 16.62 14,443,736 6.22 16.62
Previous Quarter 1,842,041 0.79 16.62 14,420,976 6.21 16.62

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
MSD Partners, L.P. 71,538,085
Ccmp Capital Investors Iii, L.p. 71,538,085
CCMP Capital GP, LLC 64,763,389 16.62
Alberta Investment Management Corp 36,776,695
Alberta Investment Management Corp 35,391,391 16.62
Neuberger Berman Group LLC 7,573,673 16.62
Vanguard Group Inc 7,257,039 16.62
Jpmorgan Chase & Co 6,245,809 16.62
Alliancebernstein L.p. 5,271,583 16.62
NBGNX - Neuberger Berman Genesis Fund Investor Class 4,876,317 17.89
Ameriprise Financial Inc 3,911,126 16.23
VSEIX - JPMorgan Small Cap Equity Fund Class I 3,324,986 16.62
QUASX - AB Small Cap Growth Portfolio Class A 3,136,556 15.90
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,654,001 16.62
Clearbridge Investments, LLC 2,619,124 16.62
Fmr Llc 2,428,653 16.62
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,325,595 16.62
SASMX - ClearBridge Small Cap Growth Fund Class A 2,209,152 15.90
BlackRock Inc. 1,842,041 16.62
FCPVX - Fidelity Small Cap Value Fund 1,625,160 15.90

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
CCMP Capital GP, LLC 64,763,389 16.62
Alberta Investment Management Corp 35,391,391 16.62
Neuberger Berman Group LLC 7,573,673 16.62
Vanguard Group Inc 7,257,039 16.62
Jpmorgan Chase & Co 6,245,809 16.62
Alliancebernstein L.p. 5,271,583 16.62
NBGNX - Neuberger Berman Genesis Fund Investor Class 4,876,317 17.89
Ameriprise Financial Inc 3,911,126 16.23
VSEIX - JPMorgan Small Cap Equity Fund Class I 3,324,986 16.62
QUASX - AB Small Cap Growth Portfolio Class A 2,946,796 19.69
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,654,001 16.62
Clearbridge Investments, LLC 2,619,124 16.62
Fmr Llc 2,428,653 16.62
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,325,595 16.62
SASMX - ClearBridge Small Cap Growth Fund Class A 2,209,152 19.69
BlackRock Inc. 1,842,041 16.62
FCPVX - Fidelity Small Cap Value Fund 1,625,160 19.69
London Co Of Virginia 1,624,886 16.62
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 1,407,820 16.62
Noked Capital LTD 1,367,041 16.62

 

Recent Quarter Analysis

Name Shares PPS
Ccmp Capital Investors Iii, L.p. 71,538,085
MSD Partners, L.P. 71,538,085
FSLCX - Fidelity Small Cap Stock Fund 554,986 15.90
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 27,888 15.88
FKICX - Fidelity Small Cap Stock K6 Fund 24,614 15.89
VT - Vanguard Total World Stock Index Fund ETF Shares 22,760 15.91
FZILX - Fidelity ZERO International Index Fund 12,709 15.89
Diversified Trust Co 12,525 14.37
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 9,722 15.94
FIDU - Fidelity MSCI Industrials Index ETF 9,630 15.89
FZIPX - Fidelity ZERO Extended Market Index Fund 9,480 15.93
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 650 15.38
AVUSX - Avantis U.S. Equity Fund Institutional Class 539 18.55
Denali Advisors Llc 52 19.23
Name Shares PPS
ASVIX - Small Cap Value Fund Investor Class 985,000 22.24
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF 90,084 19.69
Marshall Wace North America L.P. 80,055 22.27
FTLS - First Trust Long/Short Equity ETF 39,456 19.69
Susquehanna International Group, Llp 32,993 16.61
Harel Insurance Investments & Financial Services Ltd. 27,200 16.62
GSCYX - SMALL CAP EQUITY FUND Institutional 24,546 22.24
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 19,809 22.26
Psagot Investment House Ltd. 16,020 22.22
Renaissance Capital LLC 15,561 16.64
MMYAX - MassMutual Select Small Company Value Fund Class A 15,368 22.25
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 6,344 19.70
TCOEX - Tactical Offensive Equity Fund 2,400 19.58
Group One Trading, L.p. 2,000 16.50
Group One Trading, L.p. 2,000 16.50
FDIS - Fidelity MSCI Consumer Discretionary Index ETF 1,931 19.68
Koshinski Asset Management, Inc. 687 16.01
AVUSX - Avantis U.S. Equity Fund Institutional Class 539 18.55
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 515 19.42
RECS - Columbia Research Enhanced Core ETF 111 27.03
Berman Capital Advisors, LLC 58 17.24
Wolverine Trading, Llc
Janus Henderson Group Plc
Kovack Advisors, Inc.
AE Wealth Management LLC
Segantii Capital Management Ltd
Woodline Partners LP
Rokos Capital Management LLP
K.J. Harrison & Partners Inc
Pinz Capital Management, LP
Candlestick Capital Management LP
Financial Management Professionals, Inc.
FPX - First Trust US Equity Opportunities ETF
Acadian Asset Management Llc
Samson Rock Capital LLP
Alpine Global Management, LLC
Avalon Advisors, Llc
HDPMX - Hodges Fund Retail Class
DSMDX - Driehaus Small/Mid Cap Growth Fund
SENT - AdvisorShares Alpha DNA Equity Sentiment ETF
Jump Financial, LLC
Verition Fund Management LLC
Nomura Asset Management Co Ltd
Jacobi Capital Management LLC
Aperture Investors, LLC
Manufacturers Life Insurance Company, The
PEAK6 Investments LLC
CIBC Asset Management Inc
Prescott Group Capital Management, L.l.c.
Cutler Group LP
Walleye Capital LLC
Alpha DNA Investment Management LLC
VYSGX - Voya Small Company Fund Class W
Seven Eight Capital, Lp
Norges Bank
MYDA Advisors LLC
Alpha Paradigm Partners, LLC
Allstate Corp
Teacher Retirement System Of Texas
Carlson Capital L P
Metropolitan Life Insurance Co/ny
Zimmer Partners, LP
Waratah Capital Advisors Ltd.
Blueshift Asset Management, LLC
Natixis Advisors, L.p.
Hodges Capital Management Inc.
Weiss Multi-Strategy Advisers LLC
Macroview Investment Management Llc
Voya Investment Management Llc
Roubaix Capital, LLC
PEAK6 Investments LLC
Scopus Asset Management, L.p.
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Toth Financial Advisory Corp
Driehaus Capital Management Llc
Voloridge Investment Management, Llc
Ghisallo Capital Management LLC
Arrowstreet Capital, Limited Partnership
Mach-1 Financial Group, Inc.
Gyon Technologies Capital Management, LP
Scopus Asset Management, L.p.
Wolverine Trading, Llc
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
Sandler Capital Management
Name Current Shares Current PPS Previous Shares Previous PPS
Alberta Investment Management Corp 36,776,695 35,391,391 16.62
QUASX - AB Small Cap Growth Portfolio Class A 3,136,556 15.90 2,946,796 19.69
SASMX - ClearBridge Small Cap Growth Fund Class A 2,209,152 15.90 2,209,152 19.69
FCPVX - Fidelity Small Cap Value Fund 1,625,160 15.90 1,625,160 19.69
ANONX - Small Cap Growth Fund I Class 1,029,870 15.90 978,646 19.69
Wedge Capital Management L L P/nc 726,692 14.39 754,874 16.62
PNASX - SmallCap Growth Fund I R-1 720,747 15.90 720,447 19.69
Peregrine Capital Management Llc 703,240 14.39 644,868 16.62
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund 533,193 15.90 179,877 19.69
Moody Aldrich Partners Llc 410,286 14.39 224,633 16.62
HSPGX - Emerald Growth Fund Class A 265,654 15.90 334,829 19.69
FSMDX - Fidelity Mid Cap Index Fund 121,598 15.90 115,153 19.69
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 84,205 15.90 38,107 19.68
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 37,877 15.89 29,464 19.69
Shufro Rose & Co Llc 22,000 14.41 22,000 16.64
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20,595 15.88 18,853 19.68
SWTSX - Schwab Total Stock Market Index Fund 18,064 15.89 18,064 19.71
JHSC - John Hancock Multifactor Small Cap ETF 17,536 15.91 5,381 19.70
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 16,491 15.89 16,491 19.71
Commonwealth Equity Services, Llc 15,596 14.36 13,639 16.57
Name Current Shares Current PPS Previous Shares Previous PPS
Brinker Capital Investments, LLC 21,570 14.37 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Alberta Investment Management Corp 1,385,304 36,776,695 35,391,391 16.62 3.91
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund 353,316 533,193 15.90 179,877 19.69 196.42
QUASX - AB Small Cap Growth Portfolio Class A 189,760 3,136,556 15.90 2,946,796 19.69 6.44
Moody Aldrich Partners Llc 185,653 410,286 14.39 224,633 16.62 82.65
Peregrine Capital Management Llc 58,372 703,240 14.39 644,868 16.62 9.05
ANONX - Small Cap Growth Fund I Class 51,224 1,029,870 15.90 978,646 19.69 5.23
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 46,098 84,205 15.90 38,107 19.68 120.97
Brinker Capital Investments, LLC 21,570 21,570 14.37 0 0.00
JHSC - John Hancock Multifactor Small Cap ETF 12,155 17,536 15.91 5,381 19.70 225.89
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 8,413 37,877 15.89 29,464 19.69 28.55
FSMDX - Fidelity Mid Cap Index Fund 6,445 121,598 15.90 115,153 19.69 5.60
ESVAX - Eaton Vance Global Small-Cap Equity Fund Class A 4,188 8,451 15.86 4,263 19.70 98.24
FCUTX - Fidelity Flex Small Cap Fund 1,964 5,350 15.89 3,386 19.79 58.00
Commonwealth Equity Services, Llc 1,957 15,596 14.36 13,639 16.57 14.35
PMPRX - MidCap Value Fund I R-3 1,813 3,688 16.00 1,875 19.73 96.69
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1,742 20,595 15.88 18,853 19.68 9.24
FLCOX - Fidelity Large Cap Value Index Fund 1,535 13,229 15.87 11,694 19.67 13.13
SWMCX - Schwab U.S. Mid-Cap Index Fund 307 4,398 15.92 4,091 19.80 7.50
PNASX - SmallCap Growth Fund I R-1 300 720,747 15.90 720,447 19.69 0.04
AACRX - Strategic Allocation: Conservative Fund R Class 237 2,902 15.85 2,665 19.51 8.89
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
HSPGX - Emerald Growth Fund Class A 69,175 265,654 15.90 334,829 19.69 -20.66
Wedge Capital Management L L P/nc 28,182 726,692 14.39 754,874 16.62 -3.73
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 3,403 5,286 15.89 8,689 19.68 -39.16
IYJ - iShares U.S. Industrials ETF 1,519 12,431 15.93 13,950 19.71 -10.89
ISCG - iShares Morningstar Small-Cap Growth ETF 495 8,874 15.89 9,369 19.64 -5.28
BKSE - BNY Mellon US Small Cap Core Equity ETF 392 943 15.91 1,335 19.48 -29.36
FIOOX - Fidelity Series Large Cap Value Index Fund 288 14,047 15.88 14,335 19.67 -2.01
ISCB - iShares Morningstar Small-Cap ETF 30 2,489 16.07 2,519 19.85 -1.19
Name Current Puts
Name Current Calls
Name
REUYX - Sustainable Equity Fund Class Y
STEWARD FUNDS, INC. - Steward Equity Market Neutral Fund Class C
Name Previous Puts
Scopus Asset Management, L.p. 0
Name Previous Calls
Wolverine Trading, Llc 0
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
Denali Advisors Llc 52 19.23
Name Shares PPS
Harel Insurance Investments & Financial Services Ltd. 27,200 16.62
Name Current Shares Current PPS Previous Shares Previous PPS
Peregrine Capital Management Llc 703,240 14.39 644,868 16.62
Moody Aldrich Partners Llc 410,286 14.39 224,633 16.62
Shufro Rose & Co Llc 22,000 14.41 22,000 16.64
Commonwealth Equity Services, Llc 15,596 14.36 13,639 16.57
Name Current Shares Current PPS Previous Shares Previous PPS
Brinker Capital Investments, LLC 21,570 14.37 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Moody Aldrich Partners Llc 185,653 410,286 14.39 224,633 16.62 82.65
Peregrine Capital Management Llc 58,372 703,240 14.39 644,868 16.62 9.05
Brinker Capital Investments, LLC 21,570 21,570 14.37 0 0.00
Commonwealth Equity Services, Llc 1,957 15,596 14.36 13,639 16.57 14.35
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