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 450 NaN 0.00 11.79
Previous Quarter 445 NaN 0.00 11.88

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 22 82 52 3 33 12
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 1 2 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 3 2 2 1
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 14,080,957 7.91 6.15 21,607,776 12.14 11.82
Previous Quarter 7,309,998 4.11 11.85 21,607,776 12.14 11.82

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
Kohlberg Kravis Roberts & Co. L.P. 32,842,183 11.85
KKR 2006 Fund (Overseas), Limited Partnership 32,842,183
CPV Partners, LLC 24,070,640
Wengen Alberta, LP 20,855,584
FMR LLC 18,347,475
Fmr Llc 15,352,304 11.85
Vanguard Group Inc 10,900,035 11.85
LAUREATE EDUCATION, INC. 7,728,179
Sterling Fund Management LLC 7,728,179
BlackRock Inc. 7,298,312 11.85
BlackRock Inc. 6,770,959
Van Berkom & Associates Inc. 6,176,079
VANGUARD GROUP INC 6,041,955
Macquarie Group Ltd 5,567,030 11.85
Van Berkom & Associates Inc. 5,158,350 11.57
WHIAX - Ivy High Income Fund Class A 5,107,942 11.85
Snow Phipps Group, LLC 4,937,414 11.85
SPG GP, LLC 4,929,612
Dimensional Fund Advisors Lp 4,304,619 11.85
QVG2Q - Growth Portfolio Investor Class 3,578,902 11.85

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
Kohlberg Kravis Roberts & Co. L.P. 32,842,183 11.85
Fmr Llc 15,352,304 11.85
Vanguard Group Inc 10,900,035 11.85
BlackRock Inc. 7,298,312 11.85
Macquarie Group Ltd 5,567,030 11.85
Van Berkom & Associates Inc. 5,243,006 11.85
WHIAX - Ivy High Income Fund Class A 5,107,942 11.85
Snow Phipps Group, LLC 4,937,414 11.85
Dimensional Fund Advisors Lp 4,304,619 11.85
QVG2Q - Growth Portfolio Investor Class 3,578,902 11.85
FDCAX - Fidelity Capital Appreciation Fund 3,293,319 12.65
CPV Partners, LLC 3,215,056 11.85
Wellington Management Group Llp 3,172,803 11.85
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,151,158 11.85
Moore Capital Management, Lp 3,025,427 11.85
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,678,086 11.85
FDVLX - Fidelity Value Fund 2,638,000 12.65
IWM - iShares Russell 2000 ETF 2,280,011 11.85
State Street Corp 2,153,951 11.85
Geode Capital Management, Llc 2,153,508 11.85

 

Recent Quarter Analysis

Name Shares PPS
KKR 2006 Fund (Overseas), Limited Partnership 32,842,183
CPV Partners, LLC 24,070,640
Wengen Alberta, LP 20,855,584
FMR LLC 18,347,475
Sterling Fund Management LLC 7,728,179
LAUREATE EDUCATION, INC. 7,728,179
BlackRock Inc. 6,770,959
Van Berkom & Associates Inc. 6,176,079
VANGUARD GROUP INC 6,041,955
SPG GP, LLC 4,929,612
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 264,372 11.33
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 73,347 11.33
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 40,215 11.34
CSML - IQ Chaikin U.S. Small Cap ETF 34,402 11.34
RYLD - Global X Russell 2000 Covered Call ETF 28,348 11.32
GTAPX - Quantitative U.S. Long/Short Equity Portfolio 26,120 11.33
Diversified Trust Co 20,108 11.59
GTTMX - Quantitative U.S. Total Market Equity Portfolio 18,800 11.33
FSMD - Fidelity Small-Mid Factor ETF 7,081 11.30
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 6,781 11.36
Name Shares PPS
Goldman Sachs Group Inc 837,800 11.85
Wolverine Trading, Llc 109,668 12.23
Wolverine Trading, Llc 109,668 12.23
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 84,900 16.98
EES - WisdomTree U.S. SmallCap Fund N/A 55,762 16.98
Susquehanna International Group, Llp 25,344 11.84
REBYX - U.S. Small Cap Equity Fund Class Y 23,818 17.34
RIFBX - U.S. Small Cap Equity Fund 4,019 16.92
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 2,900 16.90
Nut Tree Capital Management, LP
Dark Forest Capital Management Lp
Principal Financial Group Inc
Belvedere Trading LLC
Belvedere Trading LLC
Voloridge Investment Management, Llc
FIL Ltd
First Trust Advisors Lp
Newfoundland Capital Management
Pendal Group Ltd
Redwood Capital Management, Llc
Walleye Trading LLC
Walleye Trading LLC
Hexavest Inc.
Littlejohn & Co Llc
Holocene Advisors, LP
Sanders Morris Harris Llc
XTX Topco Ltd
Prescott Group Capital Management, L.l.c.
Jefferies Group LLC
Maple Rock Capital Partners Inc.
ExodusPoint Capital Management, LP
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
MEVIX - Lazard Managed Equity Volatility Portfolio Institutional Shares
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
PEAK6 Investments LLC
Eagle Bay Advisors LLC
Qube Research & Technologies Ltd
Quantbot Technologies LP
Virtu Financial LLC
Vectors Research Management, LLC
Jennison Associates Llc
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
Gsa Capital Partners Llp
Quadrature Capital Ltd
Engine Capital Management, LP
Quantinno Capital Management LP
Lazard Asset Management Llc
Man Group plc
Snowden Capital Advisors LLC
Campbell & CO Investment Adviser LLC
JOBIX - JOHCM Global Income Builder Institutional Shares
Schonfeld Strategic Advisors LLC
Atom Investors LP
Ararat Capital Management, LP
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
Ergoteles LLC
SQLV - Legg Mason Small-Cap Quality Value ETF
Counterpoint Mutual Funds LLC
Signet Financial Management, Llc
Makena Capital Management Llc
Franklin Resources Inc
Fox Run Management, L.l.c.
Alpine Global Management, LLC
Mirabella Financial Services Llp
Martingale Asset Management L P
Manteio Capital LLC
Squarepoint Ops LLC
Maverick Capital Ltd
Hrt Financial Lp
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares
Bank Julius Baer & Co. Ltd, Zurich
Winton Capital Group Ltd
Aigen Investment Management, Lp
Marshall Wace, Llp
GABELLI & Co INVESTMENT ADVISERS, INC.
Quadrant Capital Group Llc
Gabelli Funds Llc
Jump Financial, LLC
Millennium Management Llc
Norges Bank
Thompson Davis & Co., Inc.
Solas Capital Management, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Van Berkom & Associates Inc. 5,158,350 11.57 5,243,006 11.85
FDCAX - Fidelity Capital Appreciation Fund 2,853,551 11.33 3,293,319 12.65
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,225,312 11.33 1,149,474 12.65
FSOPX - Fidelity Series Small Cap Opportunities Fund 708,120 11.33 507,420 12.65
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 664,258 11.33 485,175 12.65
FSSNX - Fidelity Small Cap Index Fund 664,060 11.33 708,746 12.65
FDSCX - Fidelity Stock Selector Small Cap Fund 584,900 11.33 569,700 12.65
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 567,873 11.33 485,800 12.65
DFSTX - U.s. Small Cap Portfolio - Institutional Class 520,196 11.33 520,196 12.65
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 409,850 11.33 321,590 12.65
SWSSX - Schwab Small-Cap Index Fund 224,026 11.33 217,299 12.65
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 189,068 11.33 175,869 12.65
DFAT - Dimensional U.S. Targeted Value ETF 174,071 11.33 268,076 12.65
HGXAX - Hartford Global Impact Fund Class A 169,072 11.33 143,483 12.65
DFAS - Dimensional U.S. Small Cap ETF 145,377 11.33 139,515 12.65
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 141,739 11.33 151,278 12.65
PKW - Invesco BuyBack Achievers ETF 133,479 11.33 137,299 12.65
DFAC - Dimensional U.S. Core Equity 2 ETF 132,946 11.33 75,094 12.65
Sycomore Asset Management 119,759 11.33 82,759 12.82
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 88,104 11.33 47,057 12.64
Name Current Shares Current PPS Previous Shares Previous PPS
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 17,303 12.71 17,303 10.87
TCI Wealth Advisors, Inc. 287 10.45 0
SLPIX - Small-cap Profund Investor Class 70 14.29 144 13.89
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FSOPX - Fidelity Series Small Cap Opportunities Fund 200,700 708,120 11.33 507,420 12.65 39.55
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 179,083 664,258 11.33 485,175 12.65 36.91
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 88,260 409,850 11.33 321,590 12.65 27.44
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 82,073 567,873 11.33 485,800 12.65 16.89
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 75,838 1,225,312 11.33 1,149,474 12.65 6.60
DFAC - Dimensional U.S. Core Equity 2 ETF 57,852 132,946 11.33 75,094 12.65 77.04
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 41,047 88,104 11.33 47,057 12.64 87.23
Sycomore Asset Management 37,000 119,759 11.33 82,759 12.82 44.71
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 31,453 84,127 11.33 52,674 12.64 59.71
HGXAX - Hartford Global Impact Fund Class A 25,589 169,072 11.33 143,483 12.65 17.83
PJARX - SmallCap Value Fund II R-3 24,990 66,053 11.32 41,063 12.64 60.86
SWTSX - Schwab Total Stock Market Index Fund 22,945 61,641 11.32 38,696 12.66 59.30
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 22,200 37,566 11.34 15,366 12.63 144.47
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 18,820 44,556 11.33 25,736 12.67 73.13
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 17,050 35,805 11.34 18,755 12.64 90.91
FZILX - Fidelity ZERO International Index Fund 15,548 43,175 11.33 27,627 12.63 56.28
FDSCX - Fidelity Stock Selector Small Cap Fund 15,200 584,900 11.33 569,700 12.65 2.67
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 13,199 189,068 11.33 175,869 12.65 7.51
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 12,537 77,481 11.33 64,944 12.66 19.30
FZIPX - Fidelity ZERO Extended Market Index Fund 11,331 33,141 11.32 21,810 12.65 51.95
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FDCAX - Fidelity Capital Appreciation Fund 439,768 2,853,551 11.33 3,293,319 12.65 -13.35
DFAT - Dimensional U.S. Targeted Value ETF 94,005 174,071 11.33 268,076 12.65 -35.07
Van Berkom & Associates Inc. 84,656 5,158,350 11.57 5,243,006 11.85 -1.61
FSSNX - Fidelity Small Cap Index Fund 44,686 664,060 11.33 708,746 12.65 -6.30
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 9,539 141,739 11.33 151,278 12.65 -6.31
DFUS - Dimensional U.S. Equity ETF 6,133 6,029 11.28 12,162 12.66 -50.43
FDIS - Fidelity MSCI Consumer Discretionary Index ETF 4,433 52,148 11.33 56,581 12.65 -7.83
PKW - Invesco BuyBack Achievers ETF 3,820 133,479 11.33 137,299 12.65 -2.78
FFMVX - Fidelity Flex Mid Cap Value Fund 3,092 7,975 11.29 11,067 12.65 -27.94
DRASX - BNY Mellon Sustainable Balanced Fund Service Shares 631 3,730 11.26 4,361 12.61 -14.47
UAPIX - Ultrasmall-cap Profund Investor Class 200 2,054 11.20 2,254 12.87 -8.87
SLPIX - Small-cap Profund Investor Class 74 70 14.29 144 13.89 -51.39
Name Current Puts
Name Current Calls
Name
FTLS - First Trust Long/Short Equity ETF
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Walleye Trading LLC 0
Belvedere 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
Steward Financial Group LLC 66
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Van Berkom & Associates Inc. 5,158,350 11.57 5,243,006 11.85
Sycomore Asset Management 119,759 11.33 82,759 12.82
Clear Harbor Asset Management, LLC 56,448 11.57 56,448 11.85
Name Current Shares Current PPS Previous Shares Previous PPS
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 17,303 12.71 17,303 10.87
TCI Wealth Advisors, Inc. 287 10.45 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Sycomore Asset Management 37,000 119,759 11.33 82,759 12.82 44.71
TCI Wealth Advisors, Inc. 287 287 10.45 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Van Berkom & Associates Inc. 84,656 5,158,350 11.57 5,243,006 11.85 -1.61
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