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 298 19.00 18.19 17.33
Previous Quarter 304 19.00 18.19 17.34

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 11 41 30 3 15 12
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 1 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 1 0 0 2 1 1
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 2,292,150 1.99 18.19 6,768,085 5.88 18.27
Previous Quarter 2,292,150 1.99 18.19 6,768,085 5.88 18.27

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
TSG Consumer Partners LP 74,150,301 18.19
Select Equity Group, L.P. 6,566,913 0.02
Select Equity Group, L.P. 6,241,006
Wasatch Advisors Inc 4,424,421 18.19
Vanguard Group Inc 3,458,959 18.19
WGROX - Wasatch Core Growth Fund Investor Class shares 2,431,237 18.19
BlackRock Inc. 2,287,931 18.19
Federated Hermes, Inc. 2,279,202 18.19
Driehaus Capital Management Llc 2,175,958 18.19
Massachusetts Financial Services Co /ma/ 1,765,210 18.19
Westwood Holdings Group Inc 1,723,856 18.19
MNDAX - MFS New Discovery Fund A 1,218,856 19.62
Macquarie Group Ltd 1,218,265 18.19
Royal Bank Of Canada 1,205,981 18.19
FIL Ltd 1,167,900 18.19
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 1,150,000 19.42
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 994,290 18.19
Lord, Abbett & Co. Llc 994,249 18.19
KAUAX - Federated Kaufmann Fund Class A Shares 905,000 19.42
WSGRX - Ivy Small Cap Growth Fund Class R 886,759 18.19

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
TSG Consumer Partners LP 74,150,301 18.19
Select Equity Group, L.P. 6,566,913 0.02
Wasatch Advisors Inc 4,424,421 18.19
Vanguard Group Inc 3,458,959 18.19
WGROX - Wasatch Core Growth Fund Investor Class shares 2,431,237 18.19
BlackRock Inc. 2,287,931 18.19
Federated Hermes, Inc. 2,279,202 18.19
Driehaus Capital Management Llc 2,175,958 18.19
Massachusetts Financial Services Co /ma/ 1,765,210 18.19
Westwood Holdings Group Inc 1,723,856 18.19
MNDAX - MFS New Discovery Fund A 1,218,856 19.62
Macquarie Group Ltd 1,218,265 18.19
Royal Bank Of Canada 1,205,981 18.19
FIL Ltd 1,167,900 18.19
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 1,150,000 19.96
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 994,290 18.19
Lord, Abbett & Co. Llc 994,249 18.19
KAUAX - Federated Kaufmann Fund Class A Shares 945,000 19.96
WSGRX - Ivy Small Cap Growth Fund Class R 886,759 18.19
NAESX - Vanguard Small-Cap Index Fund Investor Shares 875,173 18.19

 

Recent Quarter Analysis

Name Shares PPS
Norges Bank 366,752 16.78
Cookson Peirce & Co Inc 52,901 21.06
FYC - First Trust Small Cap Growth AlphaDEX Fund 35,229 19.42
FYX - First Trust Small Cap Core AlphaDEX Fund 31,207 19.42
Manufacturers Life Insurance Company, The 14,128 18.19
RYLD - Global X Russell 2000 Covered Call ETF 10,071 19.46
FZILX - Fidelity ZERO International Index Fund 10,071 19.46
FZIPX - Fidelity ZERO Extended Market Index Fund 6,902 19.41
FAD - First Trust Multi Cap Growth AlphaDEX Fund 5,956 19.48
Nkcfo Llc 4,700 21.06
Mallard Holdco, LLC 0
Name Shares PPS
Marshall Wace North America L.P. 63,792 22.89
B. Metzler seel. Sohn & Co. Holding AG 54,534 22.88
Citadel Advisors Llc 31,700 18.20
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 14,157 19.35
Manufacturers Life Insurance Company, The 14,128 18.19
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 3,200 22.81
FDWM - Fidelity Women's Leadership ETF 374 18.72
Koshinski Asset Management, Inc. 66 15.15
Centiva Capital, LP
Parallel Advisors, LLC
Woodline Partners LP
Zimmer Partners, LP
Parametric Portfolio Associates Llc
Segantii Capital Management Ltd
Rokos Capital Management LLP
EAM Investors, LLC
Wolverine Trading, Llc
Anfield Capital Management, LLC
Teacher Retirement System Of Texas
Paloma Partners Management Co
Vontobel Holding Ltd.
Walleye Capital LLC
VYSVX - Vericimetry U.S. Small Cap Value Fund
Consolidated Planning Corp
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
Snowden Capital Advisors LLC
Cornerstone Investment Partners, LLC
Alliancebernstein L.p.
Verition Fund Management LLC
Strs Ohio
Pinz Capital Management, LP
Alyeska Investment Group, L.P.
Phoenix Wealth Advisors
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Trexquant Investment LP
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Castleview Partners, Llc
Healthcare Of Ontario Pension Plan Trust Fund
VELA Investment Management, LLC
Jane Street Group, Llc
Ghisallo Capital Management LLC
Name Current Shares Current PPS Previous Shares Previous PPS
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 1,150,000 19.42 1,150,000 19.96
KAUAX - Federated Kaufmann Fund Class A Shares 905,000 19.42 945,000 19.96
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 854,042 19.42 846,416 19.96
WHGAX - Westwood Quality SmallCap Fund A Class Shares 553,415 19.42 553,415 19.96
FSSNX - Fidelity Small Cap Index Fund 260,270 19.42 260,568 19.96
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 148,264 19.42 13,694 19.94
SWSSX - Schwab Small-Cap Index Fund 81,172 19.42 79,025 19.96
Morningstar Funds Trust - Morningstar U.S. Equity Fund 69,981 19.42 65,344 19.96
FSTA - Fidelity MSCI Consumer Staples Index ETF 48,080 19.43 30,215 19.96
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 48,034 19.42 54,173 19.95
QASCX - Federated MDT Small Cap Core Fund Class A Shares 37,506 19.41 37,506 19.97
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 35,513 19.43 15,647 19.94
FSAEX - Fidelity Series All-Sector Equity Fund 26,252 19.43 27,339 19.97
SWTSX - Schwab Total Stock Market Index Fund 15,899 19.44 11,750 20.00
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 13,052 19.38 7,612 19.97
WQAUX - Westwood Quality AllCap Fund Ultra Shares 12,147 19.43 10,590 19.92
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9,419 19.43 7,901 20.00
ISCG - iShares Morningstar Small-Cap Growth ETF 6,663 19.36 7,032 19.91
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,956 19.46 3,605 19.97
PNASX - SmallCap Growth Fund I R-1 3,698 19.47 3,840 20.05
Name Current Shares Current PPS Previous Shares Previous PPS
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 198,867 19.65 204,814 19.62
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 232 21.55 224 17.86
Spire Wealth Management 100 20.00 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 134,570 148,264 19.42 13,694 19.94 982.69
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 19,866 35,513 19.43 15,647 19.94 126.96
FSTA - Fidelity MSCI Consumer Staples Index ETF 17,865 48,080 19.43 30,215 19.96 59.13
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 7,626 854,042 19.42 846,416 19.96 0.90
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 5,440 13,052 19.38 7,612 19.97 71.47
Morningstar Funds Trust - Morningstar U.S. Equity Fund 4,637 69,981 19.42 65,344 19.96 7.10
SWTSX - Schwab Total Stock Market Index Fund 4,149 15,899 19.44 11,750 20.00 35.31
SWSSX - Schwab Small-Cap Index Fund 2,147 81,172 19.42 79,025 19.96 2.72
WQAUX - Westwood Quality AllCap Fund Ultra Shares 1,557 12,147 19.43 10,590 19.92 14.70
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,518 9,419 19.43 7,901 20.00 19.21
DVRAX - MFS Global Alternative Strategy Fund A 653 2,539 19.30 1,886 20.15 34.62
FLXSX - Fidelity Flex Small Cap Index Fund 388 3,506 19.40 3,118 19.88 12.44
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 351 3,956 19.46 3,605 19.97 9.74
Spire Wealth Management 100 100 20.00 0 0.00
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 8 232 21.55 224 17.86 3.57
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
KAUAX - Federated Kaufmann Fund Class A Shares 40,000 905,000 19.42 945,000 19.96 -4.23
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 6,139 48,034 19.42 54,173 19.95 -11.33
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5,947 198,867 19.65 204,814 19.62 -2.90
FSAEX - Fidelity Series All-Sector Equity Fund 1,087 26,252 19.43 27,339 19.97 -3.98
ISCG - iShares Morningstar Small-Cap Growth ETF 369 6,663 19.36 7,032 19.91 -5.25
PJARX - SmallCap Value Fund II R-3 353 676 19.23 1,029 20.41 -34.31
FSSNX - Fidelity Small Cap Index Fund 298 260,270 19.42 260,568 19.96 -0.11
BKSE - BNY Mellon US Small Cap Core Equity ETF 280 655 19.85 935 20.32 -29.95
PNASX - SmallCap Growth Fund I R-1 142 3,698 19.47 3,840 20.05 -3.70
UAPIX - Ultrasmall-cap Profund Investor Class 72 742 18.87 814 19.66 -8.85
SLPIX - Small-cap Profund Investor Class 27 25 52 19.23 -51.92
ISCB - iShares Morningstar Small-Cap ETF 22 1,837 19.60 1,859 19.90 -1.18
Name Current Puts
Name Current Calls
Name
CLSE - Convergence Long/Short Equity ETF
Name Previous Puts
Wolverine Trading, Llc 0
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
Cookson Peirce & Co Inc 52,901 21.06
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 198,867 19.65 204,814 19.62
Spire Wealth Management 100 20.00 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Spire Wealth Management 100 100 20.00 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5,947 198,867 19.65 204,814 19.62 -2.90
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