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 | 224 | 24.00 | 24.01 | 23.92 |
| 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 | 221 | 31 | 0 | 0 | 0 | 0 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 2 | 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 | 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 | 767,490 | 1.25 | 24.01 | 2,751,827 | 4.47 | 23.97 |
| 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 |
|---|---|---|
| Temasek Holdings (Private) Ltd | 22,133,243 | 24.01 |
| Great Hill Partners, L.p. | 18,241,686 | 24.01 |
| GREAT HILL INVESTORS LLC | 18,176,401 | |
| HALL JOHN T | 7,377,599 | |
| FMR LLC | 5,118,226 | |
| Fmr Llc | 4,852,953 | 24.01 |
| FAGAX - Fidelity Advisor Growth Opportunities Fund Class A | 3,019,900 | 23.06 |
| Vanguard Group Inc | 1,403,517 | 24.01 |
| Ameriprise Financial Inc | 816,098 | 24.01 |
| BlackRock Inc. | 766,305 | 24.01 |
| FSCDX - Fidelity Advisor Small Cap Fund Class A | 532,400 | 23.06 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 457,111 | 24.01 |
| FSOPX - Fidelity Series Small Cap Opportunities Fund | 445,053 | 24.94 |
| SLMCX - Columbia Seligman Communications and Information Fund Class A | 426,946 | 23.06 |
| VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class | 396,800 | 24.01 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 380,486 | 24.01 |
| Jennison Associates Llc | 301,608 | 24.01 |
| IWM - iShares Russell 2000 ETF | 299,849 | 24.01 |
| United Capital Financial Advisers, Llc | 267,725 | 24.01 |
| FSLCX - Fidelity Small Cap Stock Fund | 263,355 | 20.12 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|---|---|
| Temasek Holdings (Private) Ltd | 22,133,243 | 24.01 |
| Great Hill Partners, L.p. | 18,241,686 | 24.01 |
| GREAT HILL INVESTORS LLC | 18,176,401 | |
| HALL JOHN T | 7,377,599 | |
| FMR LLC | 5,118,226 | |
| Fmr Llc | 4,852,953 | 24.01 |
| FAGAX - Fidelity Advisor Growth Opportunities Fund Class A | 3,019,900 | 23.06 |
| Vanguard Group Inc | 1,403,517 | 24.01 |
| Ameriprise Financial Inc | 816,098 | 24.01 |
| BlackRock Inc. | 766,305 | 24.01 |
| FSCDX - Fidelity Advisor Small Cap Fund Class A | 532,400 | 23.06 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 457,111 | 24.01 |
| FSOPX - Fidelity Series Small Cap Opportunities Fund | 445,053 | 24.94 |
| SLMCX - Columbia Seligman Communications and Information Fund Class A | 426,946 | 23.06 |
| VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class | 396,800 | 24.01 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 380,486 | 24.01 |
| Jennison Associates Llc | 301,608 | 24.01 |
| IWM - iShares Russell 2000 ETF | 299,849 | 24.01 |
| United Capital Financial Advisers, Llc | 267,725 | 24.01 |
| FSLCX - Fidelity Small Cap Stock Fund | 263,355 | 20.12 |
| Name | Shares | PPS |
|---|---|---|
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y | ||
| Jane Street Group, Llc | ||
| Caas Capital Management Lp | ||
| Voya Investment Management Llc | ||
| Marshall Wace, Llp | ||
| D. E. Shaw & Co., Inc. | ||
| State of Wyoming | ||
| BlueCrest Capital Management Ltd | ||
| Point72 Hong Kong Ltd | ||
| John Hancock Funds II - Strategic Equity Allocation Fund Class NAV | ||
| Artemis Investment Management LLP | ||
| BOGIX - Bogle Investment Management Small Cap Growth Fund | ||
| Cubist Systematic Strategies, LLC | ||
| Goldman Sachs Group Inc | ||
| PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A | ||
| SG Americas Securities, LLC | ||
| Man Group plc | ||
| Summit Global Investments | ||
| Rokos Capital Management LLP | ||
| Squarepoint Ops LLC | ||
| Brookfield Asset Management Inc. | ||
| Optimus Prime Fund Management Co., Ltd. | ||
| Teacher Retirement System Of Texas | ||
| First Horizon Advisors, Inc. | ||
| Blackstone Group Inc | ||
| Woodline Partners LP | ||
| Balyasny Asset Management Llc | ||
| Two Sigma Investments, Lp | ||
| Alyeska Investment Group, L.P. | ||
| FSPTX - Technology Portfolio | ||
| Advanced Series Trust - Ast Prudential Growth Allocation Portfolio |
| 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 |
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| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I |
| HDGE - AdvisorShares Ranger Equity Bear ETF |
| Name | Previous Puts |
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| Name | Previous Calls |
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| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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| Name |
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| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| Alamar Capital Management, LLC | 95,235 | 14.64 |
| Name | Shares | PPS |
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| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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| Name | Current Puts |
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| Name | Current Calls |
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| Name | Previous Puts |
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| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
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