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 15 46.00 40.67 26.66
Previous Quarter 221 34.00 34.11 34.11

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 1 196 4 3 6 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 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 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

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
Insight Holdings Group, LLC 31,210,896 34.11
Salesforce.com, Inc. 2,093,199 34.11
ACSMX - Advisors Capital Small/Mid Cap Fund 24,500 34.12
Public Employees Retirement Association Of Colorado 12,198 34.10
Credit Suisse Ag/ 0
FirstPurpose Wealth LLC 0
Northwestern Mutual Wealth Management Co 0
Econ Financial Services Corp 0
Optimus Prime Fund Management Co., Ltd. 0
Signaturefd, Llc 0
Sepio Capital, LP 0
CIBC Asset Management Inc 0
Neuberger Berman Group LLC 0
Tower Research Capital LLC (TRC) 0
Advisor Group Holdings, Inc. 0
PDT Partners, LLC 0
Snowden Capital Advisors LLC 0
Walleye Trading LLC 0
Providence Equity Partners L.L.C. 0
Cutler Group LP 0

 

Recent Quarter Analysis

Name Shares PPS
MetLife Investment Management, LLC 0
Name Shares PPS
MetLife Investment Management, LLC
FirstPurpose Wealth LLC
Price T Rowe Associates Inc /md/
BlackRock Inc.
Commonwealth Equity Services, Llc
Signaturefd, Llc
Select Equity Group, L.P.
Level Four Advisory Services, Llc
Newbridge Financial Services Group, Inc.
GRZZX - GRIZZLY SHORT FUND No Load
Alliancebernstein L.p.
Swiss National Bank
Macquarie Group Ltd
Hartland & Co., LLC
Etf Managers Group, Llc
Deutsche Bank Ag\
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Steward Partners Investment Advisory, Llc
Treasurer of the State of North Carolina
Wellington Management Group Llp
Eagle Asset Management Inc
Alpine Global Management, LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
Northern Trust Corp
Credit Suisse Ag/
Focused Wealth Management, Inc
Vanguard Group Inc
Brown Capital Management Llc
American Century Companies Inc
National Bank Of Canada /fi/
O'Dell Group, LLC
California State Teachers Retirement System
Glassman Wealth Services
First Horizon Advisors, Inc.
Gratus Capital LLC
Bank of New York Mellon Corp
Us Bancorp \de\
Rockefeller Capital Management L.P.
Eventide Asset Management, Llc
Jane Street Group, Llc
Permian Investment Partners, LP
Weiss Strategic Interval Fund
Bank Of America Corp /de/
Hsbc Holdings Plc
Advisor Group Holdings, Inc.
Atria Investments Llc
Royal Bank Of Canada
Allstate Corp
Quantbot Technologies LP
Edmond De Rothschild Holding S.a.
Northwestern Mutual Wealth Management Co
Central Bank & Trust Co
Ameriprise Financial Inc
New York State Common Retirement Fund
Pnc Financial Services Group, Inc.
Bogart Wealth, LLC
PEAK6 Investments LLC
Summit Partners Public Asset Management, Llc
Arizona State Retirement System
Advisors Asset Management, Inc.
Fmr Llc
California Public Employees Retirement System
State Board Of Administration Of Florida Retirement System
Exane Derivatives
Jpmorgan Chase & Co
Providence Equity Partners L.L.C.
Wells Fargo & Company/mn
Compagnie Lombard Odier SCmA
Caisse De Depot Et Placement Du Quebec
JCSD Capital, LLC
Boothbay Fund Management, Llc
Cambridge Investment Research Advisors, Inc.
Manufacturers Life Insurance Company, The
Cwm, Llc
Amalgamated Bank
Sei Investments Co
State Street Corp
Summit Trail Advisors, Llc
GLBLX - Leuthold Global Fund (Retail)
Cubist Systematic Strategies, LLC
Daiwa Securities Group Inc.
Metropolitan Life Insurance Co/ny
ProShare Advisors LLC
Truist Financial Corp
Invesco Ltd.
Citadel Advisors Llc
Full18 Capital LLC
Walleye Capital LLC
GHPLX - Gotham Hedged Plus Fund Institutional Class
VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Delta Asset Management Llc/tn
Scge Management, L.p.
Perigon Wealth Management, LLC
Bell Investment Advisors, Inc
Lee Financial Co
Ubs Asset Management Americas Inc
Hamilton Lane Advisors Llc
Principal Financial Group Inc
Dimensional Fund Advisors Lp
Capitolis Advisors LLC
Geode Capital Management, Llc
Walleye Trading LLC
Public Employees Retirement System Of Ohio
Untitled Investments Lp
Ergoteles LLC
Simplex Trading, Llc
Two Sigma Securities, Llc
LPL Financial LLC
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class
Ci Investments Inc.
Millennium Management Llc
Sepio Capital, LP
Ing Groep Nv
Optimus Prime Fund Management Co., Ltd.
Alphacrest Capital Management Llc
Voya Investment Management Llc
Stifel Financial Corp
Migdal Insurance & Financial Holdings Ltd.
Caption Management, LLC
Mirae Asset Global Investments Co., Ltd.
Oribel Capital Management, LP
Eaton Vance Management
Baker Tilly Financial, Llc
SignalPoint Asset Management, LLC
Holocene Advisors, LP
Econ Financial Services Corp
First Bank & Trust
Shell Asset Management Co
Kayne Anderson Rudnick Investment Management Llc
Cerity Partners LLC
Cutler Group LP
Raymond James Financial Services Advisors, Inc.
M&t Bank Corp
Susquehanna International Group, Llp
Canada Pension Plan Investment Board
Citigroup Inc
CIBC Asset Management Inc
First Trust Advisors Lp
Financial Advantage, Inc.
Vontobel Holding Ltd.
Group One Trading, L.p.
Allspring Global Investments Holdings, LLC
Snowden Capital Advisors LLC
VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C
Truvestments Capital Llc
State Of Wisconsin Investment Board
Goldman Sachs Group Inc
Lazard Asset Management Llc
Wolff Wiese Magana Llc
Balyasny Asset Management Llc
Neuberger Berman Group LLC
PineBridge Investments, L.P.
Sompo Japan Nipponkoa Asset Management Co.,ltd.
Rhumbline Advisers
Harel Insurance Investments & Financial Services Ltd.
Sippican Capital Advisors
FourThought Financial, LLC
Renaissance Capital LLC
Janus Henderson Group Plc
Spire Wealth Management
Raymond James & Associates
Tiger Global Management Llc
Aperture Investors, LLC
Massachusetts Financial Services Co /ma/
Yarbrough Capital, LLC
Renaissance Technologies Llc
Tower Research Capital LLC (TRC)
Legal & General Group Plc
Dragoneer Investment Group, LLC
PDT Partners, LLC
Capital International Investors
Covestor Ltd
Franklin Resources Inc
Advantage Alpha Capital Partners LP
Td Asset Management Inc
Baillie Gifford & Co
Teacher Retirement System Of Texas
Pentwater Capital Management LP
Wiley Bros.-aintree Capital, Llc
Nuveen Asset Management, LLC
UBS Group AG
Asset Management One Co., Ltd.
American International Group, Inc.
Victory Capital Management Inc
Two Sigma Investments, Lp
NZS Capital, LLC
EJF Capital LLC
Evolutionary Tree Capital Management, LLC
Charles Schwab Investment Management Inc
Handelsbanken Fonder AB
American Portfolios Advisors
Houlihan Financial Resource Group, Ltd.
Freemont Management S.A.
Morgan Stanley
Bamco Inc /ny/
Robeco Institutional Asset Management B.V.
Name Current Shares Current PPS Previous Shares Previous PPS
Insight Holdings Group, LLC 39,123,014 26.44 31,210,896 34.11
Salesforce.com, Inc. 2,093,199 26.44 2,093,199 34.11
ACSMX - Advisors Capital Small/Mid Cap Fund 29,500 26.44 24,500 34.12
Public Employees Retirement Association Of Colorado 12,198 12,198 34.10
Name Current Shares Current PPS Previous Shares Previous PPS
Norges Bank 188,514 71.03 0
Karani Asset Management LLC 10,400 54.90 0
Values First Advisors, Inc. 6,006 71.10 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Insight Holdings Group, LLC 7,912,118 39,123,014 26.44 31,210,896 34.11 25.35
HMI Capital Management, L.P. 7,502,455 7,502,455 0 0.00
Norges Bank 188,514 188,514 71.03 0 0.00
Karani Asset Management LLC 10,400 10,400 54.90 0 0.00
Values First Advisors, Inc. 6,006 6,006 71.10 0 0.00
ACSMX - Advisors Capital Small/Mid Cap Fund 5,000 29,500 26.44 24,500 34.12 20.41
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 Percentage Decrease
Name

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