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 184 18.00 18.10 18.36
Previous Quarter 0 0.00 0.00 0.00

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 181 22 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 3 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 0 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 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 1,173,269 1.47 18.10 2,852,542 3.57 18.12
Previous Quarter 0 0.00 0.00 0 0.00 0.00

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 40,463,246 18.10
THOMA BRAVO UGP, LLC 40,463,246
Serent Capital Management Co LLC 4,575,082 21.58
SERENT CAPITAL ASSOCIATES III, L.P. 4,575,082
Darlington Partners Capital Management, Lp 2,806,569 18.10
Keenan Capital, LLC 2,208,050 18.10
Vanguard Group Inc 1,477,975 18.10
Stockbridge Partners LLC 1,287,684 18.10
BlackRock Inc. 1,170,595 18.10
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 508,128 18.10
IWM - iShares Russell 2000 ETF 461,805 18.10
NAESX - Vanguard Small-Cap Index Fund Investor Shares 398,394 18.10
Geode Capital Management, Llc 318,864 18.10
Northern Trust Corp 287,719 18.10
State Street Corp 266,319 18.10
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 242,286 18.10
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 200,447 18.10
VEXMX - Vanguard Extended Market Index Fund Investor Shares 184,055 18.10
FSSNX - Fidelity Small Cap Index Fund 175,574 16.15
State Of Wisconsin Investment Board 165,000 18.10

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

 

Recent Quarter Analysis

Name Shares PPS
THOMA BRAVO UGP, LLC 40,463,246
Thoma Bravo, Llc 40,463,246 18.10
SERENT CAPITAL ASSOCIATES III, L.P. 4,575,082
Serent Capital Management Co LLC 4,575,082 21.58
Darlington Partners Capital Management, Lp 2,806,569 18.10
Keenan Capital, LLC 2,208,050 18.10
Vanguard Group Inc 1,477,975 18.10
Stockbridge Partners LLC 1,287,684 18.10
BlackRock Inc. 1,170,595 18.10
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 508,128 18.10
IWM - iShares Russell 2000 ETF 461,805 18.10
NAESX - Vanguard Small-Cap Index Fund Investor Shares 398,394 18.10
Geode Capital Management, Llc 318,864 18.10
Northern Trust Corp 287,719 18.10
State Street Corp 266,319 18.10
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 242,286 18.10
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 200,447 18.10
VEXMX - Vanguard Extended Market Index Fund Investor Shares 184,055 18.10
FSSNX - Fidelity Small Cap Index Fund 175,574 16.15
State Of Wisconsin Investment Board 165,000 18.10
Name Shares PPS
State of Wyoming
Squarepoint Ops LLC
Aravt Global Llc
Federated Hermes, Inc.
FLMFX - MUIRFIELD FUND Retail Class
Laurion Capital Management LP
Ergoteles LLC
Ghisallo Capital Management LLC
ADANX - AQR Diversified Arbitrage Fund Class N
BlueMar Capital Management, LLC
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
Goldman Sachs Group Inc
Summit Trail Advisors, Llc
Engineers Gate Manager LP
Indaba Capital Management, L.P.
SG Americas Securities, LLC
Caas Capital Management Lp
Rokos Capital Management LLP
Millennium Management Llc
Woodline Partners LP
Point72 Europe (London) LLP
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Name Current Puts
Name Current Calls
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
VMNFX - Vanguard Market Neutral Fund Investor Shares
HDGE - AdvisorShares Ranger Equity Bear ETF
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
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
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