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 | 518 | 41.00 | 11.04 | 28.85 |
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 | 461 | 110 | 0 | 0 | 0 | 0 |
Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
Current Quarter | 2 | 15 | 0 | 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 | 15 | 3 | 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 | 7,916,192 | 1.46 | 6.75 | 30,562,711 | 5.63 | 11.05 |
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 |
---|---|---|
Granite Ventures Ii L P | 54,382,234 | |
Gardner Jason M. | 51,611,083 | |
ICONIQ Strategic Partners III, L.P. | 42,390,165 | |
Capital Research Global Investors | 37,142,171 | 11.04 |
HMI Capital Management, L.P. | 25,624,524 | 11.04 |
HMI Capital Management, L.P. | 23,774,524 | |
Discover Financial Services | 17,862,152 | |
LONE PINE CAPITAL LLC | 17,476,795 | |
Lone Pine Capital Llc | 16,609,826 | 11.04 |
ALGER ASSOCIATES INC | 15,638,464 | |
Vanguard Group Inc | 15,582,276 | 11.04 |
Fred Alger Management, Llc | 13,132,783 | 11.04 |
Visa Inc. | 12,444,690 | 11.04 |
Vitruvian Partners LLP | 10,766,183 | 8.11 |
SMCWX - SMALLCAP WORLD FUND INC Class A | 10,588,681 | 11.04 |
ANEFX - NEW ECONOMY FUND Class A | 9,278,282 | 11.73 |
AMCPX - AMCAP FUND Class A | 9,121,819 | 11.73 |
Industry Ventures, L.L.C. | 8,781,666 | 8.11 |
Franklin Resources Inc | 8,588,268 | 11.04 |
Echo Street Capital Management LLC | 7,717,780 | 11.04 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
Name | Shares | PPS |
---|
Name | Shares | PPS |
---|---|---|
Granite Ventures Ii L P | 54,382,234 | |
Gardner Jason M. | 51,611,083 | |
ICONIQ Strategic Partners III, L.P. | 42,390,165 | |
Capital Research Global Investors | 37,142,171 | 11.04 |
HMI Capital Management, L.P. | 25,624,524 | 11.04 |
Discover Financial Services | 17,862,152 | |
LONE PINE CAPITAL LLC | 17,476,795 | |
Lone Pine Capital Llc | 16,609,826 | 11.04 |
ALGER ASSOCIATES INC | 15,638,464 | |
Vanguard Group Inc | 15,582,276 | 11.04 |
Fred Alger Management, Llc | 13,132,783 | 11.04 |
Visa Inc. | 12,444,690 | 11.04 |
Vitruvian Partners LLP | 10,766,183 | 8.11 |
SMCWX - SMALLCAP WORLD FUND INC Class A | 10,588,681 | 11.04 |
ANEFX - NEW ECONOMY FUND Class A | 9,278,282 | 11.73 |
AMCPX - AMCAP FUND Class A | 9,121,819 | 11.73 |
Industry Ventures, L.L.C. | 8,781,666 | 8.11 |
Franklin Resources Inc | 8,588,268 | 11.04 |
Echo Street Capital Management LLC | 7,717,780 | 11.04 |
AGTHX - GROWTH FUND OF AMERICA Class A | 7,268,518 | 11.73 |
Name | Shares | PPS |
---|---|---|
Soros Fund Management Llc | ||
Transform Wealth, LLC | ||
Hsbc Holdings Plc | ||
Schusterman Interests, LLC | ||
Standard Life Aberdeen plc | ||
Sterling Investment Advisors, Ltd. | ||
FTLS - First Trust Long/Short Equity ETF | ||
Pathstone Family Office, Llc | ||
Tudor Investment Corp Et Al | ||
FNY Investment Advisers, LLC | ||
Nomura Holdings Inc | ||
Jefferies Group LLC | ||
TrinityPoint Wealth, LLC | ||
Jefferies Group LLC | ||
Steadfast Capital Management (UK) Ltd. | ||
Canton Hathaway, LLC | ||
Sculptor Capital LP | ||
Aaron Wealth Advisors LLC | ||
Botty Investors LLC | ||
Euclidean Capital LLC | ||
Bluefin Capital Management, Llc | ||
Bank Of America Corp /de/ | ||
Blackstone Group Inc | ||
Phoenix Holdings Ltd. | ||
FRTY - Alger Mid Cap 40 ETF | ||
Belvedere Trading LLC | ||
Agf Investments Inc. | ||
PEAK6 Investments LLC | ||
Jackson Square Partners, LLC | ||
Weiss Multi-Strategy Advisers LLC | ||
BNGLX - Ubs Global Allocation Fund Class A | ||
Amundi | ||
Steadfast Capital Management Lp | ||
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio | ||
Jefferies Group LLC | ||
Gilder Gagnon Howe & Co Llc | ||
Davidson Kempner Capital Management Lp | ||
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares | ||
Koshinski Asset Management, Inc. | ||
Marshall Wace, Llp | ||
Snowden Capital Advisors LLC | ||
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares | ||
Ghisallo Capital Management LLC | ||
Trustees of Princeton University | ||
LPL Financial LLC | ||
Massachusetts Institute Of Technology | ||
Gsa Capital Partners Llp | ||
Norges Bank | ||
Eaton Vance Management | ||
Victory Capital Management Inc | ||
Brookfield Asset Management Inc. | ||
Octavia Wealth Advisors, LLC | ||
Money Concepts Capital Corp | ||
Collaborative Holdings Management LP | ||
Triumph Capital Management | ||
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A | ||
Belvedere Trading LLC | ||
Summit Trail Advisors, Llc | ||
Ellevest, Inc. | ||
Sowell Financial Services LLC | ||
Man Group plc | ||
Wellington Management Group Llp | ||
Caption Management, LLC | ||
Walleye Trading LLC | ||
Paloma Partners Management Co | ||
Artisan Partners Limited Partnership | ||
Bayesian Capital Management, LP | ||
Mystic Asset Management, Inc. | ||
UBS Group AG | ||
Rokos Capital Management LLP | ||
Cwm, Llc | ||
Kerrisdale Advisers, LLC | ||
Islet Management, LP | ||
Financial Management Professionals, Inc. | ||
Sugarloaf Wealth Management, LLC | ||
Cherrydale Wealth Management, Llc | ||
Engine No. 1 Llc | ||
Coatue Management Llc | ||
Sumitomo Mitsui Trust Holdings, Inc. | ||
Dragoneer Investment Group, LLC | ||
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I | ||
GGRW - Gabelli Growth Innovators ETF | ||
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC | ||
Gainplan LLC | ||
PEAK6 Investments LLC | ||
HN Saltoro Capital, LP | ||
FirstPurpose Wealth LLC | ||
MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio | ||
PLBBX - Plumb Balanced Fund | ||
Lord, Abbett & Co. Llc | ||
Paragon Capital Management Ltd | ||
Harel Insurance Investments & Financial Services Ltd. | ||
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio | ||
Dumac, Inc. | ||
Virtu Financial LLC | ||
Symmetry Investments LP | ||
First Trust Advisors Lp | ||
IHT Wealth Management, LLC | ||
Shay Capital LLC | ||
SeaTown Holdings Pte. Ltd. | ||
Wisconsin Capital Management Llc | ||
Banque Cantonale Vaudoise | ||
Interval Partners, LP | ||
Crawford Lake Capital Management, LLC | ||
Weiss Multi-Strategy Advisers LLC | ||
Jennison Associates Llc | ||
Pentwater Capital Management LP | ||
Janney Montgomery Scott LLC | ||
Resonant Capital Advisors, LLC | ||
Tiger Global Management Llc |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|
Name | Current Puts |
---|---|
Parallax Volatility Advisers, L.P. | 126,500 |
Jefferies Group LLC | 0 |
Name | Current Calls |
---|---|
Goldman Sachs Group Inc | 1,850,000 |
Susquehanna International Group, Llp | 1,492,800 |
Islet Management, LP | 1,000,000 |
Wolverine Trading, Llc | 909,500 |
Nomura Holdings Inc | 882,700 |
Jane Street Group, Llc | 785,700 |
Caption Management, LLC | 369,800 |
D. E. Shaw & Co., Inc. | 240,000 |
Bluefin Capital Management, Llc | 216,200 |
Walleye Trading LLC | 171,700 |
Symmetry Peak Management Llc | 150,000 |
North Fourth Asset Management, LP | 85,000 |
Cutler Group LP | 58,600 |
Weiss Multi-Strategy Advisers LLC | 0 |
Belvedere Trading LLC | 0 |
Name |
---|
Name | Previous Puts |
---|
Name | Previous Calls |
---|
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 |
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Name |
---|
Name | Shares | PPS |
---|---|---|
Allspring Global Investments Holdings, LLC | 3,321,040 | 8.11 |
Artemis Investment Management LLP | 2,803,153 | 8.13 |
SCHA - Schwab U.S. Small-Cap ETF | 926,873 | 10.47 |
Strs Ohio | 142,300 | 8.11 |
SCHB - Schwab U.S. Broad Market ETF | 117,559 | 10.47 |
Truist Financial Corp | 17,989 | 8.12 |
PSMHX - Small-MidCap Growth Fund Institutional | 11,294 | 10.45 |
ETPA - Tortoise Digital Payments Infrastructure Fund | 6,151 | 10.40 |
PBSM - Invesco PureBeta MSCI USA Small Cap ETF | 3,069 | 10.43 |
Geneos Wealth Management Inc. | 500 | 8.00 |
Washington Trust Advisors, Inc. | 406 | 7.39 |
Hc Financial Advisors Inc | 185 | 10.81 |
Canton Hathaway, LLC | 0 | |
Aaron Wealth Advisors LLC | 0 | |
Belvedere Trading LLC | 0 |
Name | Shares | PPS |
---|---|---|
Canton Hathaway, LLC | ||
Aaron Wealth Advisors LLC | ||
Belvedere Trading LLC |
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 |
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Name | Previous Puts |
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Name | Previous Calls |
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Name |
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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 |
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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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Name |
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