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 110 13.00 12.23 12.25
Previous Quarter 132 22.00 21.21 21.44

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 15 61 63 2 36 19
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 1 0 0 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 2 0 0 0 0 1
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 0 0.00 0.00 0 0.00 0.00
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
CANADA PENSION PLAN INVESTMENT BOARD 66,430,393
ARES MANAGEMENT LLC 66,430,393
Sylebra Capital Ltd 3,444,904 12.23
Fred Alger Management, Llc 2,887,722 12.23
TimesSquare Capital Management, LLC 1,442,720 12.23
Franklin Resources Inc 1,321,097 12.23
Price T Rowe Associates Inc /md/ 1,266,704 12.23
Invesco Ltd. 1,185,003 12.23
ALMAX - Alger Weatherbie Specialized Growth Fund Class A 1,087,076 11.94
FSGRX - Franklin Small Cap Growth Fund Class A 1,045,400 11.94
PRNHX - T. Rowe Price New Horizons Fund, Inc. 1,024,506 21.21
PRIDX - T. Rowe Price International Discovery Fund 1,013,682 11.94
LMR Partners LLP 1,000,000 1.20
GAM Holding AG 941,618 12.23
Antara Capital LP 700,000 12.23
Allspring Global Investments Holdings, LLC 642,755 12.23
Millennium Management Llc 467,671 12.23
BDFFX - BARON DISCOVERY FUND 400,000 21.21
Bank Of America Corp /de/ 358,846 12.23
Federated Hermes, Inc. 300,000 12.23

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
Sylebra Capital Ltd 3,441,045 21.21
Fred Alger Management, Llc 3,164,169 21.21
Price T Rowe Associates Inc /md/ 2,514,092 21.21
TimesSquare Capital Management, LLC 1,685,030 21.21
ALMAX - Alger Weatherbie Specialized Growth Fund Class A 1,227,124 26.40
Invesco Ltd. 1,181,559 21.21
PRIDX - T. Rowe Price International Discovery Fund 1,047,582 26.40
PRNHX - T. Rowe Price New Horizons Fund, Inc. 1,024,506 21.21
LMR Partners LLP 1,000,000 3.60
Franklin Resources Inc 873,060 21.21
GAM Holding AG 841,978 21.21
FSGRX - Franklin Small Cap Growth Fund Class A 802,500 26.40
Antara Capital LP 500,000 21.21
Allspring Global Investments Holdings, LLC 442,180 21.21
Bamco Inc /ny/ 430,665 21.21
BDFFX - BARON DISCOVERY FUND 400,000 21.21
Artemis Investment Management LLP 387,534 21.20
Man Group plc 362,797 21.21
JGP Global Gestao de Recursos Ltda. 310,900 21.21
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 300,000 26.40

 

Recent Quarter Analysis

Name Shares PPS
CANADA PENSION PLAN INVESTMENT BOARD 66,430,393
ARES MANAGEMENT LLC 66,430,393
Amitell Capital Pte Ltd 151,521 12.23
Brigade Capital Management, Lp 130,000 12.23
Marshall Wace, Llp 103,021 12.23
PBIIX - Polen International Small Company Growth Fund Institutional Class 88,757 11.94
Two Sigma Investments, Lp 46,730 12.24
Susquehanna Fundamental Investments, Llc 43,357 12.22
GPROX - Grandeur Peak Global Reach Fund Investor Class 29,906 11.94
CenterBook Partners LP 27,165 12.22
Jump Financial, LLC 22,900 12.23
Trexquant Investment LP 15,187 12.25
Quantbot Technologies LP 4,600 12.17
National Bank Of Canada /fi/ 2,000 12.00
State of Wyoming 2
Name Shares PPS
Bamco Inc /ny/ 430,665 21.21
Artemis Investment Management LLP 387,534 21.20
JGP Global Gestao de Recursos Ltda. 310,900 21.21
potrero capital research llc 143,522 21.21
FDGRX - Fidelity Growth Company Fund 104,970 28.64
SGQAX - DWS International Growth Fund Class A 88,050 28.64
Credit Suisse Ag/ 85,789 21.21
Cowen And Company, Llc 60,200 0.28
Caption Management, LLC 25,000 21.20
FGKFX - Fidelity Growth Company K6 Fund 24,837 28.63
FCGSX - Fidelity Series Growth Company Fund 22,500 28.62
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 18,247 30.42
Boothbay Fund Management, Llc 13,353 21.19
PGLOX - T. Rowe Price Global Consumer Fund 7,524 30.44
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 2,996 27.04
Snowden Capital Advisors LLC 1,000 21.00
Rockefeller Capital Management L.P. 246 20.33
Fmr Llc 22
Laurion Capital Management LP
Alyeska Investment Group, L.P.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
ADANX - AQR Diversified Arbitrage Fund Class N
Schonfeld Strategic Advisors LLC
Rokos Capital Management LLP
Raymond James & Associates
Ameriprise Financial Inc
Anchorage Capital Group, L.L.C.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
Steward Partners Investment Advisory, Llc
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
Hudson Bay Capital Management LP
Oribel Capital Management, LP
Sandler Capital Management
Td Asset Management Inc
Ares Management Llc
GISOX - Grandeur Peak International Stalwarts Fund Investor Class
FNY Investment Advisers, LLC
Canada Pension Plan Investment Board
Virtu Financial LLC
Long Corridor Asset Management Ltd
Holocene Advisors, LP
BIVIX - Invenomic Fund Institutional Class shares
FIL Ltd
Jane Street Group, Llc
Tower Research Capital LLC (TRC)
Caas Capital Management Lp
Shay Capital LLC
Islet Management, LP
Point72 Asset Management, L.P.
PRGTX - T. Rowe Price Global Technology Fund, Inc.
Pelham Capital Ltd.
Stifel Financial Corp
Nicholas Investment Partners, LP
Deutsche Bank Ag\
Squarepoint Ops LLC
BlackRock Inc.
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Edmond De Rothschild Holding S.a.
Zimmer Partners, LP
Proequities, Inc.
ExodusPoint Capital Management, LP
Name Current Shares Current PPS Previous Shares Previous PPS
Sylebra Capital Ltd 3,444,904 12.23 3,441,045 21.21
Fred Alger Management, Llc 2,887,722 12.23 3,164,169 21.21
TimesSquare Capital Management, LLC 1,442,720 12.23 1,685,030 21.21
Franklin Resources Inc 1,321,097 12.23 873,060 21.21
Price T Rowe Associates Inc /md/ 1,266,704 12.23 2,514,092 21.21
Invesco Ltd. 1,185,003 12.23 1,181,559 21.21
ALMAX - Alger Weatherbie Specialized Growth Fund Class A 1,087,076 11.94 1,227,124 26.40
FSGRX - Franklin Small Cap Growth Fund Class A 1,045,400 11.94 802,500 26.40
PRIDX - T. Rowe Price International Discovery Fund 1,013,682 11.94 1,047,582 26.40
LMR Partners LLP 1,000,000 1.20 1,000,000 3.60
GAM Holding AG 941,618 12.23 841,978 21.21
Antara Capital LP 700,000 12.23 500,000 21.21
Allspring Global Investments Holdings, LLC 642,755 12.23 442,180 21.21
Millennium Management Llc 467,671 12.23 18,637 21.19
Bank Of America Corp /de/ 358,846 12.23 252,863 21.21
Federated Hermes, Inc. 300,000 12.23 300,000 21.21
Lord, Abbett & Co. Llc 296,518 12.23 251,149 21.21
ASMMX - Invesco Summit Fund Class A 294,429 11.94 280,929 26.40
LAIEX - Lord Abbett International Opportunities Fund Class A 238,801 11.94 132,783 26.40
SPEDX - Alger Dynamic Opportunities Fund Class A 198,049 11.94 254,498 26.40
Name Current Shares Current PPS Previous Shares Previous PPS
Cubist Systematic Strategies, LLC 37,058 12.22 0
Susquehanna International Group, Llp 10,200 12.25 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Millennium Management Llc 449,034 467,671 12.23 18,637 21.19 2409.37
Franklin Resources Inc 448,037 1,321,097 12.23 873,060 21.21 51.32
FSGRX - Franklin Small Cap Growth Fund Class A 242,900 1,045,400 11.94 802,500 26.40 30.27
Allspring Global Investments Holdings, LLC 200,575 642,755 12.23 442,180 21.21 45.36
LAIEX - Lord Abbett International Opportunities Fund Class A 106,018 238,801 11.94 132,783 26.40 79.84
Bank Of America Corp /de/ 105,983 358,846 12.23 252,863 21.21 41.91
GAM Holding AG 99,640 941,618 12.23 841,978 21.21 11.83
Schroder Investment Management Group 65,703 134,028 12.08 68,325 21.21 96.16
Avalon Global Asset Management LLC 60,000 150,000 12.23 90,000 21.21 66.67
Lord, Abbett & Co. Llc 45,369 296,518 12.23 251,149 21.21 18.06
Cubist Systematic Strategies, LLC 37,058 37,058 12.22 0 0.00
WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 31,827 64,356 11.93 32,529 26.41 97.84
Morgan Stanley 28,756 55,876 12.22 27,120 21.20 106.03
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 22,738 62,069 11.94 39,331 26.39 57.81
GSCYX - SMALL CAP EQUITY FUND Institutional 17,600 82,300 12.24 64,700 21.21 27.20
Envestnet Asset Management Inc 17,524 122,692 12.23 105,168 21.21 16.66
Truist Financial Corp 15,677 89,243 12.23 73,566 21.21 21.31
Oppenheimer Asset Management Inc. 15,376 49,278 12.24 33,902 21.21 45.35
ASMMX - Invesco Summit Fund Class A 13,500 294,429 11.94 280,929 26.40 4.81
Janney Capital Management LLC 9,914 24,710 12.22 14,796 21.22 67.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Price T Rowe Associates Inc /md/ 1,247,388 1,266,704 12.23 2,514,092 21.21 -49.62
Man Group plc 341,695 21,102 12.23 362,797 21.21 -94.18
Fred Alger Management, Llc 276,447 2,887,722 12.23 3,164,169 21.21 -8.74
TimesSquare Capital Management, LLC 242,310 1,442,720 12.23 1,685,030 21.21 -14.38
ALMAX - Alger Weatherbie Specialized Growth Fund Class A 140,048 1,087,076 11.94 1,227,124 26.40 -11.41
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 134,266 165,734 11.94 300,000 26.40 -44.76
IBUY - Amplify Online Retail ETF 97,356 164,642 11.94 261,998 26.40 -37.16
Jpmorgan Chase & Co 78,743 86,774 12.23 165,517 21.21 -47.57
SPEDX - Alger Dynamic Opportunities Fund Class A 56,449 198,049 11.94 254,498 26.40 -22.18
Penserra Capital Management LLC 44,706 170,522 12.23 215,228 21.21 -20.77
PRIDX - T. Rowe Price International Discovery Fund 33,900 1,013,682 11.94 1,047,582 26.40 -3.24
Citadel Advisors Llc 14,831 29,058 12.25 43,889 21.19 -33.79
Liberty All Star Growth Fund Inc. 4,795 114,772 12.23 119,567 21.21 -4.01
Renaissance Technologies Llc 4,620 19,400 12.22 24,020 21.19 -19.23
UBS Group AG 2,901 7,550 12.32 10,451 21.15 -27.76
EMFQ - Amplify International Online Retail ETF 1,819 5,040 17.06 6,859 26.39 -26.52
Wells Fargo & Company/mn 259 1,132 12.37 1,391 21.57 -18.62
Citigroup Inc 132 252 11.90 384 20.83 -34.38
AAMOX - Alger Weatherbie Specialized Growth Portfolio Class I-2 77 3,114 12.20 3,191 21.31 -2.41
Name Current Puts
Cutler Group LP 500
Name Current Calls
SG3 Management, LLC 70,000
Name
Name Previous Puts
Name Previous Calls
Cowen And Company, Llc 60,200
Caption Management, LLC 25,000
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Susquehanna International Group, Llp 10,200 10,200 0 0.00
Antara Capital LP 200,000 700,000 500,000 40.00
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
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I

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