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 417 NaN 0.00 4.68
Previous Quarter 437 NaN 0.00 4.67

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 18 114 1 42 18 20
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 4 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 3 1 0 8 3 4
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 21,098,483 3.30 4.68 65,001,934 10.18 4.65
Previous Quarter 21,098,483 3.30 4.67 64,880,246 10.16 4.65

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
Hellman & Friedman Investors VIII, L.P. 215,514,491
H&F Corporate Investors VIII, Ltd. 215,514,491 4.68
Klein Michael Stuart 52,019,016
Public Investment Fund 51,250,000 4.68
GIC Private Ltd 49,612,794
Leonard Green & Partners, L.P. 38,449,957 4.68
PRICE T ROWE ASSOCIATES INC /MD/ 37,322,747
Price T Rowe Associates Inc /md/ 36,681,749 4.68
VANGUARD GROUP INC 33,227,488
Vanguard Group Inc 33,212,847 4.68
Partners Group Holding AG 30,309,824 4.68
BlackRock Inc. 20,827,083 4.68
CPV Partners, LLC 19,810,354 4.68
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 15,046,000 4.68
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 10,167,288 4.68
Beach Point Capital Management LP 9,370,512 5.49
NAESX - Vanguard Small-Cap Index Fund Investor Shares 8,794,057 4.68
Brown Advisory Inc 8,066,106 4.68
IWM - iShares Russell 2000 ETF 7,462,417 4.68
State Street Corp 6,604,427 4.68

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
H&F Corporate Investors VIII, Ltd. 215,514,491 4.68
Public Investment Fund 51,250,000 4.68
Leonard Green & Partners, L.P. 38,449,957 4.68
Price T Rowe Associates Inc /md/ 36,681,749 4.68
Vanguard Group Inc 33,212,847 4.68
Partners Group Holding AG 30,309,824 4.68
BlackRock Inc. 20,827,083 4.68
CPV Partners, LLC 19,810,354 4.68
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 15,046,000 4.68
Beach Point Capital Management LP 12,739,462 4.68
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 10,167,288 4.68
NAESX - Vanguard Small-Cap Index Fund Investor Shares 8,794,057 4.68
Brown Advisory Inc 8,066,106 4.68
IWM - iShares Russell 2000 ETF 7,462,417 4.68
State Street Corp 6,604,427 4.68
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 5,763,799 4.68
D. E. Shaw & Co., Inc. 5,491,296 4.68
Michael & Susan Dell Foundation 5,050,000 4.68
FKINX - Franklin Income Fund Class A1 5,000,000 4.43
Geode Capital Management, Llc 4,617,021 4.68

 

Recent Quarter Analysis

Name Shares PPS
Hellman & Friedman Investors VIII, L.P. 215,514,491
Klein Michael Stuart 52,019,016
GIC Private Ltd 49,612,794
PRICE T ROWE ASSOCIATES INC /MD/ 37,322,747
VANGUARD GROUP INC 33,227,488
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 772,719 4.43
FYX - First Trust Small Cap Core AlphaDEX Fund 485,170 4.43
FNDA - Schwab Fundamental U.S. Small Company Index ETF 340,950 5.00
FYT - First Trust Small Cap Value AlphaDEX Fund 289,755 4.43
Capstone Investment Advisors, Llc 124,575 5.55
USCAX - Small Cap Stock Fund Shares 118,553 4.43
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 102,401 4.43
RYLD - Global X Russell 2000 Covered Call ETF 92,504 4.43
FZILX - Fidelity ZERO International Index Fund 71,952 4.43
FZIPX - Fidelity ZERO Extended Market Index Fund 54,875 4.43
LOPX - Direxion Low Priced Stock ETF 19,490 4.41
Parametrica Management Ltd 17,743 5.52
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 1,844 4.88
Name Shares PPS
PSJ - Invesco Dynamic Software ETF 2,061,231 4.03
ASCAA - SA Wellington Capital Appreciation Portfolio Class 3 1,859,935 5.63
Millennium Management Llc 1,484,485 4.68
Lgt Capital Partners Ltd. 1,100,000 4.68
HIACX - Hartford Capital Appreciation Hls Fund Ia 1,082,910 5.63
JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Stock Trust NAV 1,024,314 5.63
HIASX - Hartford Small Company Hls Fund Ia 836,827 5.63
Group One Trading, L.p. 689,900 4.68
CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 633,678 5.63
FNX - First Trust Mid Cap Core AlphaDEX Fund 533,285 4.03
JESGX - Small Cap Stock Trust NAV 522,868 5.63
QVG2Q - Growth Portfolio Investor Class 315,724 5.63
CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 307,036 5.63
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 281,251 5.63
ADVANCED SERIES TRUST - AST Wellington Management Hedged Equity Portfolio 227,133 5.63
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 198,100 5.63
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 174,900 5.63
Simplex Trading, Llc 151,600 4.68
FNK - First Trust Mid Cap Value AlphaDEX Fund 148,772 4.03
Marshall Wace North America L.P. 139,672 5.63
FDSVX - Fidelity Growth Discovery Fund 117,824 5.63
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 115,504 5.63
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND Investor Shares 65,650 4.04
CRMEX - CRM All Cap Value Fund Investor Shares 40,216 5.62
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV 40,000 5.62
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 25,700 5.64
FHELX - Delaware Hedged U.S. Equity Opportunities Fund Class R6 13,782 5.66
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 7,814 5.63
AVUS - Avantis U.S. Equity ETF 7,761 3.99
Aaron Wealth Advisors LLC 3,318 213.68
FNY Investment Advisers, LLC 100
HighTower Advisors, LLC
Aqr Capital Management Llc
Bayesian Capital Management, LP
Virtu Financial LLC
Rockefeller Capital Management L.P.
Clear Harbor Asset Management, LLC
Ratan Capital Management LP
Comerica Bank
Envestnet Asset Management Inc
Park Avenue Securities Llc
Cetera Investment Advisers
Skaana Management L.P.
Y-Intercept (Hong Kong) Ltd
Wealthspire Advisors, LLC
Sih Mph Rollover Gp, Llc
Pnc Financial Services Group, Inc.
Tudor Investment Corp Et Al
Meeder Asset Management Inc
Squarepoint Ops LLC
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
Engineers Gate Manager LP
Aristides Capital LLC
Norges Bank
Hudson Bay Capital Management LP
Oppenheimer Asset Management Inc.
Wellington Shields Capital Management, LLC
Moore Capital Management, Lp
NN Investment Partners Holdings N.V.
Birch Grove Capital LP
Truist Financial Corp
State of Tennessee, Treasury Department
Sandhill Capital Partners LLC
ISCG - iShares Morningstar Small-Cap Growth ETF
Arrowstreet Capital, Limited Partnership
Gsa Capital Partners Llp
Quantbot Technologies LP
Corton Capital Inc.
Wolverine Trading, Llc
Delphia (USA) Inc.
BPRRX - Boston Partners Long/Short Research Fund Investor Class
Franklin Resources Inc
Aigen Investment Management, Lp
Dark Forest Capital Management Lp
Diameter Capital Partners LP
Intrinsic Edge Capital Management LLC
Proequities, Inc.
Walleye Capital LLC
Boothbay Fund Management, Llc
ExodusPoint Capital Management, LP
Dynamic Technology Lab Private Ltd
Davidson Kempner Capital Management Lp
Massmutual Trust Co Fsb/adv
Marshall Wace, Llp
Occudo Quantitative Strategies Lp
HAP Trading, LLC
Wellington Management Group Llp
Twinbeech Capital Lp
Fox Run Management, L.l.c.
FLDFX - BALANCED FUND Retail Class
Alphacrest Capital Management Llc
Corient Capital Partners, LLC
Manteio Capital LLC
Bridgefront Capital, LLC
M&t Bank Corp
Graham Capital Management, L.P.
Cramer Rosenthal Mcglynn Llc
Caption Management, LLC
Point72 Hong Kong Ltd
Connor, Clark & Lunn Investment Management Ltd.
Pearl River Capital, LLC
FLMFX - MUIRFIELD FUND Retail Class
Bank Of Nova Scotia
Trexquant Investment LP
Schonfeld Strategic Advisors LLC
Benefit Street Partners LLC
Private Capital Group, LLC
Two Sigma Investments, Lp
Profund Advisors Llc
Wolverine Trading, Llc
NEXT Financial Group, Inc
GLBLX - Leuthold Global Fund (Retail) 6.02
GRZZX - GRIZZLY SHORT FUND No Load 5.62
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class 5.63
Name Current Shares Current PPS Previous Shares Previous PPS
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 376 5.32 374 5.35
Name Current Shares Current PPS Previous Shares Previous PPS
Beach Point Capital Management LP 9,370,512 5.49 12,739,462 4.68
FSSNX - Fidelity Small Cap Index Fund 2,263,085 4.43 2,761,645 4.03
SCHA - Schwab U.S. Small-Cap ETF 963,239 5.00 991,091 3.76
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 960,583 4.43 1,272,000 4.03
SWSSX - Schwab Small-Cap Index Fund 735,324 4.43 841,232 4.03
VEXPX - VANGUARD EXPLORER FUND Investor Shares 643,994 4.43 977,233 4.03
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 473,469 4.43 545,816 4.03
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 367,500 4.43 168,000 4.03
VT - Vanguard Total World Stock Index Fund ETF Shares 281,730 4.43 160,042 4.03
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 269,758 4.43 240,761 4.03
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 232,929 5.00 232,929 3.76
KGDAX - DWS Global Small Cap Fund Class A 165,574 4.43 165,574 4.03
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 119,579 4.43 109,456 4.03
SCHB - Schwab U.S. Broad Market ETF 119,298 5.00 131,677 3.76
SWTSX - Schwab Total Stock Market Index Fund 95,617 4.43 95,617 4.03
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 69,950 4.43 50,229 4.02
FHLC - Fidelity MSCI Health Care Index ETF 65,862 4.43 63,630 4.02
THMAX - Thrivent Moderate Allocation Fund Class A 58,025 4.43 40,453 4.03
AALGX - Thrivent Global Stock Fund Class A 56,537 4.42 43,840 4.04
Belvedere Trading LLC 54,293 5.25 44,086 4.70
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 199,500 367,500 4.43 168,000 4.03 118.75
VT - Vanguard Total World Stock Index Fund ETF Shares 121,688 281,730 4.43 160,042 4.03 76.04
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 28,997 269,758 4.43 240,761 4.03 12.04
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 19,721 69,950 4.43 50,229 4.02 39.26
THMAX - Thrivent Moderate Allocation Fund Class A 17,572 58,025 4.43 40,453 4.03 43.44
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 12,721 18,993 4.42 6,272 3.99 202.82
AALGX - Thrivent Global Stock Fund Class A 12,697 56,537 4.42 43,840 4.04 28.96
Belvedere Trading LLC 10,207 54,293 5.25 44,086 4.70 23.15
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 10,123 119,579 4.43 109,456 4.03 9.25
FAB - First Trust Multi Cap Value AlphaDEX Fund 8,240 40,437 4.43 32,197 4.04 25.59
TAAAX - Thrivent Aggressive Allocation Fund Class A 6,622 45,183 4.43 38,561 4.02 17.17
Strs Ohio 3,900 11,200 5.45 7,300 4.66 53.42
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2,522 11,069 4.43 8,547 3.98 29.51
FHLC - Fidelity MSCI Health Care Index ETF 2,232 65,862 4.43 63,630 4.02 3.51
NIFE - Direxion Fallen Knives ETF 1,501 12,333 4.46 10,832 4.06 13.86
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 625 1,624 4.93 999 4.00 62.56
ISCB - iShares Morningstar Small-Cap ETF 295 14,693 4.42 14,398 4.03 2.05
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 2 376 5.32 374 5.35 0.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Beach Point Capital Management LP 3,368,950 9,370,512 5.49 12,739,462 4.68 -26.44
FSSNX - Fidelity Small Cap Index Fund 498,560 2,263,085 4.43 2,761,645 4.03 -18.05
VEXPX - VANGUARD EXPLORER FUND Investor Shares 333,239 643,994 4.43 977,233 4.03 -34.10
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 311,417 960,583 4.43 1,272,000 4.03 -24.48
SWSSX - Schwab Small-Cap Index Fund 105,908 735,324 4.43 841,232 4.03 -12.59
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 72,347 473,469 4.43 545,816 4.03 -13.25
SCHA - Schwab U.S. Small-Cap ETF 27,852 963,239 5.00 991,091 3.76 -2.81
SCHB - Schwab U.S. Broad Market ETF 12,379 119,298 5.00 131,677 3.76 -9.40
PJARX - SmallCap Value Fund II R-3 12,209 15,689 4.46 27,898 4.01 -43.76
Allspring Global Investments Holdings, LLC 11,290 23,280 5.46 34,570 4.66 -32.66
GMRAX - Nationwide Small Cap Index Fund Class A 5,581 30,760 4.42 36,341 4.02 -15.36
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 3,854 24,448 4.42 28,302 4.03 -13.62
ISCV - iShares Morningstar Small-Cap Value ETF 2,944 49,355 4.44 52,299 4.03 -5.63
BKSE - BNY Mellon US Small Cap Core Equity ETF 2,324 5,580 4.48 7,904 4.05 -29.40
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,294 35,970 4.42 38,264 4.02 -6.00
UAPIX - Ultrasmall-cap Profund Investor Class 1,897 6,746 4.45 8,643 4.05 -21.95
GBGR - Global Beta Momentum-Growth ETF 1,792 2,188 5.03 3,980 3.77 -45.03
PNASX - SmallCap Growth Fund I R-1 1,714 7,734 4.40 9,448 4.02 -18.14
FLXSX - Fidelity Flex Small Cap Index Fund 1,270 31,945 4.45 33,215 4.03 -3.82
SLPIX - Small-cap Profund Investor Class 322 230 4.35 552 3.62 -58.33
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Wolverine Trading, Llc 0
Name Previous Calls
Proequities, Inc. 0
Caption Management, LLC 0
Skaana Management L.P. 0
HAP 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
FNDA - Schwab Fundamental U.S. Small Company Index ETF 340,950 5.00
Parametrica Management Ltd 17,743 5.52
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 1,844 4.88
Name Shares PPS
Aaron Wealth Advisors LLC 3,318 213.68
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Beach Point Capital Management LP 9,370,512 5.49 12,739,462 4.68
SCHA - Schwab U.S. Small-Cap ETF 963,239 5.00 991,091 3.76
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 232,929 5.00 232,929 3.76
SCHB - Schwab U.S. Broad Market ETF 119,298 5.00 131,677 3.76
Belvedere Trading LLC 54,293 5.25 44,086 4.70
Allspring Global Investments Holdings, LLC 23,280 5.46 34,570 4.66
Strs Ohio 11,200 5.45 7,300 4.66
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 1,624 4.93 999 4.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Belvedere Trading LLC 10,207 54,293 5.25 44,086 4.70 23.15
Strs Ohio 3,900 11,200 5.45 7,300 4.66 53.42
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 625 1,624 4.93 999 4.00 62.56
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Beach Point Capital Management LP 3,368,950 9,370,512 5.49 12,739,462 4.68 -26.44
SCHA - Schwab U.S. Small-Cap ETF 27,852 963,239 5.00 991,091 3.76 -2.81
SCHB - Schwab U.S. Broad Market ETF 12,379 119,298 5.00 131,677 3.76 -9.40
Allspring Global Investments Holdings, LLC 11,290 23,280 5.46 34,570 4.66 -32.66
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