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 186 20.00 20.06 20.06
Previous Quarter 181 21.00 20.06 20.07

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 5 20 12 1 6 3
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 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 1 0 0 1 1 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 565,088 0.40 20.06 163,045 0.12 22.29
Previous Quarter 565,088 0.40 20.06 163,045 0.12 22.29

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
Thoma Bravo, Llc 122,065,804 20.06
THOMA BRAVO UGP, LLC 122,065,804
Lead Edge Capital Management, LLC 2,316,754 20.06
Skye Global Management LP 2,124,000 20.06
Indaba Capital Management, L.P. 1,859,503 20.06
Maverick Capital Ltd 1,383,777 20.06
Darlington Partners Capital Management, Lp 1,050,000 20.06
Allspring Global Investments Holdings, LLC 813,688 20.06
Summit Creek Advisors LLC 588,365 20.06
BlackRock Inc. 563,678 20.06
SCSAX - Wells Fargo Common Stock Fund Class A 529,310 20.06
Leonard Green & Partners, L.P. 400,000 20.06
Credit Suisse Ag/ 345,700 20.06
Amundi 279,561 19.18
IWM - iShares Russell 2000 ETF 272,447 20.06
Lisanti Capital Growth, LLC 233,755 20.06
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 185,936 20.06
Sycomore Asset Management 181,113 22.25
Millennium Management Llc 173,319 20.06
Shannon River Fund Management LLC 158,353 20.06

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
Thoma Bravo, Llc 122,065,804 20.06
Lead Edge Capital Management, LLC 2,316,754 20.06
Skye Global Management LP 2,124,000 20.06
Indaba Capital Management, L.P. 1,859,503 20.06
Maverick Capital Ltd 1,383,777 20.06
Darlington Partners Capital Management, Lp 1,050,000 20.06
Allspring Global Investments Holdings, LLC 813,688 20.06
Summit Creek Advisors LLC 588,365 20.06
BlackRock Inc. 563,678 20.06
SCSAX - Wells Fargo Common Stock Fund Class A 529,310 20.06
Leonard Green & Partners, L.P. 400,000 20.06
Credit Suisse Ag/ 345,700 20.06
Amundi 279,561 19.18
IWM - iShares Russell 2000 ETF 272,447 20.06
Lisanti Capital Growth, LLC 233,755 20.06
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 185,936 20.06
Millennium Management Llc 173,319 20.06
Shannon River Fund Management LLC 158,353 20.06
State Street Corp 157,942 20.06
Sycomore Asset Management 139,886 19.99

 

Recent Quarter Analysis

Name Shares PPS
THOMA BRAVO UGP, LLC 122,065,804
KCSIX - Knights of Columbus Small Cap Fund I Shares 11,485 18.11
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 8,671 18.11
RYLD - Global X Russell 2000 Covered Call ETF 3,357 18.17
Harbor Investment Advisory, Llc 322 21.74
Name Shares PPS
UBS Group AG
Formula Growth Ltd
FIL Ltd
Marshall Wace, Llp
Ensign Peak Advisors, Inc
Strs Ohio
Artemis Investment Management LLP
Raymond James Financial Services Advisors, Inc.
ADANX - AQR Diversified Arbitrage Fund Class N
Lyon Street Capital, LLC
ExodusPoint Capital Management, LP
Russell Investments Group, Ltd.
Caas Capital Management Lp
SG Americas Securities, LLC
Whale Rock Capital Management LLC
HighTower Advisors, LLC
Mcdonald Partners Llc
Absolute Capital Management, LLC
Rokos Capital Management LLP
Woodline Partners LP
Name Current Shares Current PPS Previous Shares Previous PPS
FSSNX - Fidelity Small Cap Index Fund 92,581 18.10 90,491 23.10
SWSSX - Schwab Small-Cap Index Fund 27,455 18.10 26,113 23.09
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 20,251 18.12 20,251 23.11
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,339 17.92 1,221 22.93
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 1,199 18.35 1,199 23.35
FLXSX - Fidelity Flex Small Cap Index Fund 1,191 18.47 1,090 22.94
GMRAX - Nationwide Small Cap Index Fund Class A 1,130 17.70 1,130 23.01
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 928 18.32 928 22.63
PJARX - SmallCap Value Fund II R-3 557 17.95 850 23.53
PNASX - SmallCap Growth Fund I R-1 367 19.07 367 21.80
UAPIX - Ultrasmall-cap Profund Investor Class 251 19.92 276 21.74
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 95 21.05 77 25.97
Name Current Shares Current PPS Previous Shares Previous PPS
Sycomore Asset Management 181,113 22.25 139,886 19.99
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Sycomore Asset Management 41,227 181,113 22.25 139,886 19.99 29.47
FSSNX - Fidelity Small Cap Index Fund 2,090 92,581 18.10 90,491 23.10 2.31
SWSSX - Schwab Small-Cap Index Fund 1,342 27,455 18.10 26,113 23.09 5.14
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 118 1,339 17.92 1,221 22.93 9.66
FLXSX - Fidelity Flex Small Cap Index Fund 101 1,191 18.47 1,090 22.94 9.27
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 18 95 21.05 77 25.97 23.38
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PJARX - SmallCap Value Fund II R-3 293 557 17.95 850 23.53 -34.47
UAPIX - Ultrasmall-cap Profund Investor Class 25 251 19.92 276 21.74 -9.06
SLPIX - Small-cap Profund Investor Class 9 9 18 -50.00
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Harbor Investment Advisory, Llc 322 21.74
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Sycomore Asset Management 181,113 22.25 139,886 19.99
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Sycomore Asset Management 41,227 181,113 22.25 139,886 19.99 29.47
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