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 | 374 | 51.00 | 52.92 | 51.13 |
| 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 | 361 | 45 | 0 | 0 | 0 | 0 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 4 | 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 | 9 | 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 | 4,105,492 | 13.84 | 26.55 | 2,478,458 | 8.36 | 52.51 |
| 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 |
|---|---|---|
| ALGER ASSOCIATES INC | 3,174,023 | |
| Fred Alger Management, Llc | 3,174,023 | 52.93 |
| Capital Research Global Investors | 2,699,774 | 52.93 |
| UBS ASSET MANAGEMENT AMERICAS INC | 2,405,620 | |
| SMCWX - SMALLCAP WORLD FUND INC Class A | 2,364,506 | 52.93 |
| Capital Research Global Investors | 2,179,882 | |
| BlackRock Inc. | 2,056,565 | 52.93 |
| BlackRock Inc. | 2,045,847 | |
| Ubs Asset Management Americas Inc | 1,714,314 | 52.93 |
| Vanguard Group Inc | 1,276,059 | 52.93 |
| Truist Financial Corp | 1,217,600 | 33.76 |
| ALMAX - Alger Weatherbie Specialized Growth Fund Class A | 1,184,288 | 45.37 |
| Champlain Investment Partners, LLC | 934,050 | 52.93 |
| Driehaus Capital Management Llc | 778,013 | 52.93 |
| Blair William & Co/il | 744,018 | 52.93 |
| FKASX - Federated Kaufmann Small Cap Fund Class A Shares | 728,500 | 45.37 |
| Federated Hermes, Inc. | 728,500 | 52.93 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 693,096 | 52.93 |
| Bamco Inc /ny/ | 651,537 | 52.93 |
| William Blair Investment Management, Llc | 609,894 | 52.93 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|---|---|
| Fred Alger Management, Llc | 3,174,023 | 52.93 |
| ALGER ASSOCIATES INC | 3,174,023 | |
| Capital Research Global Investors | 2,699,774 | 52.93 |
| UBS ASSET MANAGEMENT AMERICAS INC | 2,405,620 | |
| SMCWX - SMALLCAP WORLD FUND INC Class A | 2,364,506 | 52.93 |
| BlackRock Inc. | 2,056,565 | 52.93 |
| Ubs Asset Management Americas Inc | 1,714,314 | 52.93 |
| Vanguard Group Inc | 1,276,059 | 52.93 |
| Truist Financial Corp | 1,217,600 | 33.76 |
| ALMAX - Alger Weatherbie Specialized Growth Fund Class A | 1,184,288 | 45.37 |
| Champlain Investment Partners, LLC | 934,050 | 52.93 |
| Driehaus Capital Management Llc | 778,013 | 52.93 |
| Blair William & Co/il | 744,018 | 52.93 |
| Federated Hermes, Inc. | 728,500 | 52.93 |
| FKASX - Federated Kaufmann Small Cap Fund Class A Shares | 728,500 | 45.37 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 693,096 | 52.93 |
| Bamco Inc /ny/ | 651,537 | 52.93 |
| William Blair Investment Management, Llc | 609,894 | 52.93 |
| IWM - iShares Russell 2000 ETF | 600,164 | 52.93 |
| BDFFX - BARON DISCOVERY FUND | 599,642 | 52.93 |
| Name | Shares | PPS |
|---|---|---|
| Magnetar Financial LLC | ||
| PEAK6 Investments LLC | ||
| Los Angeles Capital Management Llc | ||
| SG Americas Securities, LLC | ||
| C M Bidwell & Associates Ltd | ||
| FORA Capital, LLC | ||
| Steward Partners Investment Advisory, Llc | ||
| Ghisallo Capital Management LLC | ||
| Assenagon Asset Management S.A. | ||
| Millrace Asset Group, Inc. | ||
| Victory Capital Management Inc | ||
| Voloridge Investment Management, Llc | ||
| Pinz Capital Management, LP | ||
| Scopus Asset Management, L.p. | ||
| Lombard Odier Asset Management (USA) Corp | ||
| Atria Investments Llc | ||
| Point72 Hong Kong Ltd | ||
| SG3 Management, LLC | ||
| Cetera Investment Advisers | ||
| Schonfeld Strategic Advisors LLC | ||
| Us Bancorp \de\ | ||
| Prelude Capital Management, Llc | ||
| EAM Global Investors LLC | ||
| Islet Management, LP | ||
| Hudson Bay Capital Management LP | ||
| Scopus Asset Management, L.p. | ||
| First Manhattan Co | ||
| Canada Pension Plan Investment Board | ||
| Phoenix Holdings Ltd. | ||
| Susquehanna International Group, Llp | ||
| YHB Investment Advisors, Inc. | ||
| ArrowMark Colorado Holdings LLC | ||
| Discovery Capital Management, Llc / Ct | ||
| Point72 Asset Management, L.P. | ||
| Tudor Investment Corp Et Al | ||
| Mach-1 Financial Group, Inc. | ||
| Qube Research & Technologies Ltd | ||
| Element Capital Management Llc | ||
| Pensionmark Financial Group, Llc | ||
| EAM Investors, LLC | ||
| Quantbot Technologies LP | ||
| Caas Capital Management Lp | ||
| Laurion Capital Management LP | ||
| Alyeska Investment Group, L.P. | ||
| Monashee Investment Management LLC |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|---|
| Susquehanna International Group, Llp | 15,200 |
| D. E. Shaw & Co., Inc. | 10,000 |
| Jane Street Group, Llc | 7,300 |
| PEAK6 Investments LLC | 5,100 |
| Name |
|---|
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I |
| BIVIX - Invenomic Fund Institutional Class shares |
| 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 |
|---|
| Name | Shares | PPS |
|---|---|---|
| Truist Financial Corp | 1,217,600 | 33.76 |
| Granite Investment Partners, LLC | 514,827 | 33.76 |
| Naviter Wealth, LLC | 229,603 | 33.76 |
| DSMFX - Destinations Small-Mid Cap Equity Fund Class I | 96,693 | 40.51 |
| Artemis Investment Management LLP | 47,836 | 33.80 |
| Conestoga Capital Advisors, LLC | 33,035 | 33.75 |
| Shufro Rose & Co Llc | 9,031 | 33.77 |
| Wooster Corthell Wealth Management, Inc. | 7,185 | 33.82 |
| TCI Wealth Advisors, Inc. | 97 | 30.93 |
| Name | Shares | PPS |
|---|
| 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 |
|---|
| 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 |
|---|