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 | 337 | 10.00 | 9.10 | 9.17 |
| 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 | 330 | 46 | 0 | 0 | 0 | 0 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 1 | 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 | 2 | 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 | 2,656,901 | 1.48 | 9.10 | 11,320,077 | 6.31 | 9.15 |
| 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 |
|---|---|---|
| Silver Lake Group, L.L.C. | 61,473,869 | 9.10 |
| SLTA IV (GP), L.L.C. | 61,473,869 | |
| THOMA BRAVO FUND XI, L.P. | 50,090,643 | |
| Thoma Bravo, Llc | 50,090,643 | 9.10 |
| Canada Pension Plan Investment Board | 17,792,873 | 9.10 |
| ArrowMark Colorado Holdings LLC | 7,506,074 | 9.10 |
| Vanguard Group Inc | 5,722,006 | 9.10 |
| Harbourvest Partners Llc | 3,719,600 | 9.10 |
| VEXPX - VANGUARD EXPLORER FUND Investor Shares | 3,121,497 | 10.00 |
| Vaughan Nelson Investment Management, L.p. | 2,741,961 | 9.10 |
| BlackRock Inc. | 2,656,901 | 9.10 |
| Neuberger Berman Group LLC | 2,504,630 | 9.10 |
| AlpInvest Partners B.V. | 2,479,735 | |
| NB Alternatives Advisers LLC | 2,479,735 | |
| Sunriver Management LLC | 2,217,085 | 9.10 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,764,875 | 9.10 |
| MERDX - MERIDIAN GROWTH FUND Legacy Class | 1,761,870 | 9.10 |
| BBVSX - Bridge Builder Small/Mid Cap Value Fund | 1,688,942 | 9.10 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 1,580,543 | 9.10 |
| TPG Group Holdings (SBS) Advisors, Inc. | 1,243,699 | 12.41 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|---|---|
| SLTA IV (GP), L.L.C. | 61,473,869 | |
| Silver Lake Group, L.L.C. | 61,473,869 | 9.10 |
| Thoma Bravo, Llc | 50,090,643 | 9.10 |
| THOMA BRAVO FUND XI, L.P. | 50,090,643 | |
| Canada Pension Plan Investment Board | 17,792,873 | 9.10 |
| ArrowMark Colorado Holdings LLC | 7,506,074 | 9.10 |
| Vanguard Group Inc | 5,722,006 | 9.10 |
| Harbourvest Partners Llc | 3,719,600 | 9.10 |
| VEXPX - VANGUARD EXPLORER FUND Investor Shares | 3,121,497 | 10.00 |
| Vaughan Nelson Investment Management, L.p. | 2,741,961 | 9.10 |
| BlackRock Inc. | 2,656,901 | 9.10 |
| Neuberger Berman Group LLC | 2,504,630 | 9.10 |
| AlpInvest Partners B.V. | 2,479,735 | |
| NB Alternatives Advisers LLC | 2,479,735 | |
| Sunriver Management LLC | 2,217,085 | 9.10 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,764,875 | 9.10 |
| MERDX - MERIDIAN GROWTH FUND Legacy Class | 1,761,870 | 9.10 |
| BBVSX - Bridge Builder Small/Mid Cap Value Fund | 1,688,942 | 9.10 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 1,580,543 | 9.10 |
| TPG Group Holdings (SBS) Advisors, Inc. | 1,243,699 | 12.41 |
| Name | Shares | PPS |
|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | ||
| Zurcher Kantonalbank (Zurich Cantonalbank) | ||
| Signet Financial Management, Llc | ||
| Meeder Asset Management Inc | ||
| Panagora Asset Management Inc | ||
| SEMCX - Simt Mid Cap Fund Class F | ||
| Eagle Bay Advisors LLC | ||
| Madison Avenue Partners, LP | ||
| Stifel Financial Corp | ||
| FLDFX - BALANCED FUND Retail Class | ||
| Epoch Investment Partners, Inc. | ||
| Lindbrook Capital, Llc | ||
| Cvi Holdings, Llc | ||
| Wellington Management Group Llp | ||
| Howard Hughes Medical Institute | ||
| Quadrant Capital Group Llc | ||
| Tiger Global Management Llc | ||
| Price Michael F | ||
| Future Financial Wealth Managment LLC | ||
| Vestcor Inc | ||
| Natixis Investment Managers International | ||
| Howe & Rusling Inc | ||
| Cwm, Llc | ||
| FLMFX - MUIRFIELD FUND Retail Class | ||
| Prudential Financial Inc | ||
| Darlington Partners Capital Management, Lp | ||
| PSJ - Invesco Dynamic Software ETF | ||
| Cutler Group LP | ||
| Pzena Investment Management Llc | ||
| Blueshift Asset Management, LLC | ||
| Ci Investments Inc. | ||
| Sumitomo Mitsui Trust Holdings, Inc. | ||
| MEPAX - MassMutual Premier Disciplined Value Fund Class A | ||
| Group One Trading, L.p. | ||
| Alpine Global Management, LLC | ||
| STMSX - Simt Tax-managed Small/mid Cap Fund Class F | ||
| Metropolitan Life Insurance Co/ny | ||
| Mirabella Financial Services Llp | ||
| Nomura Holdings Inc | ||
| Norges Bank | ||
| Hudock, Inc. | ||
| Occudo Quantitative Strategies Lp | ||
| STLV - iShares Factors US Value Style ETF | ||
| Los Angeles Capital Management Llc | ||
| Russell Investments Group, Ltd. | ||
| Harel Insurance Investments & Financial Services Ltd. |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|---|
| Cutler Group LP | 0 |
| 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 |
|---|---|---|
| Lgt Capital Partners Ltd. | 600,000 | 9.00 |
| Parkside Financial Bank & Trust | 662 | 9.06 |
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