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 476 19.00 18.66 18.66
Previous Quarter 455 21.00 21.39 21.29

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 70 113 289 10 133 103
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 2 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 8,671,737 0.00 0.00 21,782,754 0.00 0.00
Previous Quarter 8,838,018 0.00 0.00 21,458,966 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
Carlyle Group Inc. 118,106,000 18.66
Price T Rowe Associates Inc /md/ 19,489,153 18.66
Vanguard Group Inc 11,047,197 18.66
BlackRock Inc. 8,564,333 18.66
Jpmorgan Chase & Co 8,543,032 18.66
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 5,982,700 18.66
Versor Investments LP 5,163,657 18.66
Shapiro Capital Management Llc 4,592,531 18.66
Janus Henderson Group Plc 4,476,193 18.66
JATTX - Janus Henderson Triton Fund Class T 3,874,319 18.66
Magnetar Financial LLC 3,639,599 18.66
VSEIX - JPMorgan Small Cap Equity Fund Class I 3,490,609 18.66
PRHSX - T. Rowe Price Health Sciences Fund, Inc. 3,481,395 18.66
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,404,564 18.66
Lazard Asset Management Llc 3,325,462 18.66
Armistice Capital, Llc 3,324,000 18.66
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,967,427 18.66
Boston Partners 2,792,201 18.74
IWM - iShares Russell 2000 ETF 2,728,016 18.66
State Street Corp 2,648,579 18.66

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
Carlyle Group Inc. 118,106,000 21.39
Price T Rowe Associates Inc /md/ 19,981,658 21.39
Vanguard Group Inc 11,078,724 21.39
BlackRock Inc. 8,732,078 21.39
Janus Henderson Group Plc 8,068,533 21.39
JATTX - Janus Henderson Triton Fund Class T 7,083,673 21.39
Jpmorgan Chase & Co 6,941,490 21.39
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 5,988,400 21.39
Shapiro Capital Management Llc 5,947,831 21.39
Versor Investments LP 4,413,952 21.39
Lazard Asset Management Llc 3,758,589 21.39
PRHSX - T. Rowe Price Health Sciences Fund, Inc. 3,513,239 21.39
VSEIX - JPMorgan Small Cap Equity Fund Class I 3,490,609 21.39
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,365,328 21.39
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,976,685 21.39
Boston Partners 2,809,591 21.24
IWM - iShares Russell 2000 ETF 2,766,269 21.39
State Street Corp 2,648,633 21.39
Geode Capital Management, Llc 2,488,314 21.39
DEVLX - Delaware Small Cap Value Fund Class A 2,338,700 19.14

 

Recent Quarter Analysis

Name Shares PPS
Armistice Capital, Llc 3,324,000 18.66
IndexIQ Advisors LLC 692,994 18.66
AFOIX - Alger Mid Cap Focus Fund Class I 688,355 17.36
MNA - IQ Merger Arbitrage ETF 686,657 17.61
VHCIX - Vanguard Health Care Index Fund Admiral Shares 390,597 17.69
Omni Event Management Ltd 384,834 18.66
Healthcare Of Ontario Pension Plan Trust Fund 377,500 18.66
Ergoteles LLC 352,777 18.66
Arena Investors LP 341,667 18.66
WWSMX - Westwood Quality Smidcap Fund Ultra Shares 271,359 17.36
Dupont Capital Management Corp 228,800 18.66
Senvest Management, LLC 218,304 18.66
Keebeck Alpha, LP 193,253 18.66
Prelude Capital Management, Llc 175,947 18.66
Yakira Capital Management, Inc. 124,403 18.66
HAP Trading, LLC 100,312 18.66
Advanced Series Trust - Ast Small-cap Value Portfolio 95,320 18.66
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 94,037 17.61
Jump Financial, LLC 90,185 18.66
Guggenheim Capital Llc 86,513 18.67
Name Shares PPS
Pictet Asset Management Sa 2,088,359 21.39
Avidity Partners Management LP 1,790,000 21.39
Jennison Associates Llc 1,216,729 21.39
Pictet Asset Management Ltd 1,175,237 21.41
Norges Bank 1,168,691 21.39
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 1,148,499 19.77
Armistice Capital, Llc 1,096,000 21.39
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 992,027 21.41
ANONX - Small Cap Growth Fund I Class 935,705 19.77
TIG Advisors, LLC 643,439 21.39
Polar Asset Management Partners Inc. 637,175 21.39
Fred Alger Management, Llc 504,853 21.39
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 485,438 18.48
Royce & Associates Lp 449,168 21.39
VEXPX - VANGUARD EXPLORER FUND Investor Shares 418,147 19.77
Blackstone Group Inc 400,000 21.39
Ghisallo Capital Management LLC 350,000 21.39
WHGMX - Westwood Smidcap Fund Institutional Class Shares 314,134 19.77
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 263,340 18.48
Prudential Financial Inc 255,733 21.38
AHSAX - Alger Health Sciences Fund Class A 250,000 19.77
Endurant Capital Management LP 245,484 21.39
Voloridge Investment Management, Llc 224,671 21.39
Brant Point Investment Management Llc 175,000 21.39
First Trust Advisors Lp 172,195 21.39
Vestcor Inc 150,105 21.39
State of New Jersey Common Pension Fund D 138,561 21.39
Citadel Advisors Llc 137,726 21.39
QASCX - Federated MDT Small Cap Core Fund Class A Shares 136,463 19.77
Tudor Investment Corp Et Al 133,436 21.39
SWSCX - Schwab Small-Cap Equity Fund 116,472 19.77
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 113,494 18.48
Harvest Management Llc 90,000 21.39
FLCEX - Fidelity Large Cap Core Enhanced Index Fund 84,740 19.14
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 84,013 19.77
Alpine Global Management, LLC 75,000 21.39
Brookfield Asset Management Inc. 70,000 21.39
Massachusetts Financial Services Co /ma/ 56,189 21.39
Man Group plc 54,981 21.39
Shay Capital LLC 54,263 21.40
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 52,730 18.47
Russell Investments Group, Ltd. 52,070 21.38
Allstate Corp 49,858 21.38
Hillsdale Investment Management Inc. 46,600 21.39
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 46,366 18.48
VSSVX - Small Cap Special Values Fund 45,180 20.43
VSSCX - JPMorgan Small Cap Core Fund Class R5 35,206 21.42
Cornercap Investment Counsel Inc 34,873 21.39
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 30,214 18.47
Hsbc Holdings Plc 28,311 21.44
Virginia Retirement Systems Et Al 23,000 21.39
Occudo Quantitative Strategies Lp 22,814 21.39
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 19,460 18.50
PDT Partners, LLC 18,734 21.40
Easterly Investment Partners Llc 16,891 21.37
Ameriprise Financial Inc 14,945 21.41
Blueshift Asset Management, LLC 13,355 21.42
Advisory Research Inc 13,153 21.36
Jefferies Group LLC 10,012 10.89
AAARX - Strategic Allocation: Aggressive Fund R Class 8,887 19.80
TWSMX - Strategic Allocation: Moderate Fund Investor Class 8,677 19.82
FVCIX - Fidelity Flex Large Cap Value II Fund 5,753 19.82
Federated Hermes, Inc. 4,202 21.42
AACRX - Strategic Allocation: Conservative Fund R Class 2,864 19.90
State of Wyoming 2,577 21.34
PQSG - PGIM QMA Strategic Alpha Small-Cap Growth ETF 1,211 20.64
Wolverine Asset Management Llc 1,000 21.00
STSB - iShares Factors US Small Blend Style ETF 468 21.37
Quadrant Capital Group Llc 128 23.44
Sonora Investment Management, LLC 100 20.00
Berman Capital Advisors, LLC 71 14.08
Cwm, Llc 7
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Davidson Kempner Capital Management Lp
Rit Capital Partners Plc
Islet Management, LP
Walleye Capital LLC
Walleye Trading LLC
Parkside Financial Bank & Trust
Lord, Abbett & Co. Llc
Monashee Investment Management LLC
Pinz Capital Management, LP
BEARX - Federated Prudent Bear Fund Class A Shares
Point72 Hong Kong Ltd
Plante Moran Financial Advisors, LLC
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
Deerfield Management Company, L.p. (series C)
Nomura Asset Management Co Ltd
Pura Vida Investments, Llc
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Arkadios Wealth Advisors
Rokos Capital Management LLP
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
JAHYX - Janus Henderson High-Yield Fund Class T
Strs Ohio
O'shaughnessy Asset Management, Llc
ClariVest Asset Management LLC
IWN - iShares Russell 2000 Value ETF
Alyeska Investment Group, L.P.
BBVSX - Bridge Builder Small/Mid Cap Value Fund
Proequities, Inc.
Schroder Investment Management Group
JSCSX - JPMorgan U.S. Small Company Fund Class I
JMUAX - Janus Henderson Multi-Sector Income Fund Class A
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Caas Capital Management Lp
Pentwater Capital Management LP
DLD Asset Management, LP
ADANX - AQR Diversified Arbitrage Fund Class N
FISVX - Fidelity Small Cap Value Index Fund
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
Anchorage Capital Group, L.L.C.
Name Current Shares Current PPS Previous Shares Previous PPS
Carlyle Group Inc. 118,106,000 18.66 118,106,000 21.39
Price T Rowe Associates Inc /md/ 19,489,153 18.66 19,981,658 21.39
Vanguard Group Inc 11,047,197 18.66 11,078,724 21.39
BlackRock Inc. 8,564,333 18.66 8,732,078 21.39
Jpmorgan Chase & Co 8,543,032 18.66 6,941,490 21.39
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 5,982,700 18.66 5,988,400 21.39
Versor Investments LP 5,163,657 18.66 4,413,952 21.39
Shapiro Capital Management Llc 4,592,531 18.66 5,947,831 21.39
Janus Henderson Group Plc 4,476,193 18.66 8,068,533 21.39
JATTX - Janus Henderson Triton Fund Class T 3,874,319 18.66 7,083,673 21.39
Magnetar Financial LLC 3,639,599 18.66 1,775,334 21.39
VSEIX - JPMorgan Small Cap Equity Fund Class I 3,490,609 18.66 3,490,609 21.39
PRHSX - T. Rowe Price Health Sciences Fund, Inc. 3,481,395 18.66 3,513,239 21.39
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,404,564 18.66 3,365,328 21.39
Lazard Asset Management Llc 3,325,462 18.66 3,758,589 21.39
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,967,427 18.66 2,976,685 21.39
Boston Partners 2,792,201 18.74 2,809,591 21.24
IWM - iShares Russell 2000 ETF 2,728,016 18.66 2,766,269 21.39
State Street Corp 2,648,579 18.66 2,648,633 21.39
Goldman Sachs Group Inc 2,191,433 18.66 1,003,947 21.39
Name Current Shares Current PPS Previous Shares Previous PPS
Cinctive Capital Management LP 110,000 18.66 0
Twinbeech Capital Lp 72,733 18.66 0
Jane Street Group, Llc 52,173 18.65 0
Squarepoint Ops LLC 13,684 18.63 0
Quantbot Technologies LP 3,900 18.46 0
Cutler Group LP 3,800 0.79 0
RYMKX - Russell 2000 1.5x Strategy Fund Class H 302 19.87 111 18.02
TCI Wealth Advisors, Inc. 215 18.60 0
RYDEX VARIABLE TRUST - Russell 2000(R) 2x Strategy Fund Variable Annuity 32 31.25 44 22.73
Parallel Advisors, LLC 31 32.26 19
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Magnetar Financial LLC 1,864,265 3,639,599 18.66 1,775,334 21.39 105.01
Jpmorgan Chase & Co 1,601,542 8,543,032 18.66 6,941,490 21.39 23.07
Deutsche Bank Ag\ 1,301,160 1,633,461 18.66 332,301 21.39 391.56
Goldman Sachs Group Inc 1,187,486 2,191,433 18.66 1,003,947 21.39 118.28
Cnh Partners Llc 1,024,838 1,417,879 18.66 393,041 21.39 260.75
Citigroup Inc 843,988 887,571 18.66 43,583 21.41 1936.51
Versor Investments LP 749,705 5,163,657 18.66 4,413,952 21.39 16.98
Alpine Associates Management Inc. 719,141 1,451,941 18.66 732,800 21.39 98.14
Private Management Group Inc 661,022 831,871 18.66 170,849 21.39 386.90
Alliancebernstein L.p. 633,196 781,565 18.66 148,369 21.39 426.77
Westwood Holdings Group Inc 519,946 576,673 18.66 56,727 21.40 916.58
Millennium Management Llc 507,967 518,275 18.66 10,308 21.34 4927.89
Two Sigma Advisers, Lp 360,200 491,200 18.66 131,000 21.39 274.96
Ramius Advisors Llc 286,557 315,712 18.66 29,155 21.40 982.87
Arrowstreet Capital, Limited Partnership 245,478 333,607 18.66 88,129 21.39 278.54
Renaissance Technologies Llc 205,700 306,600 18.66 100,900 21.39 203.87
Manufacturers Life Insurance Company, The 167,724 226,806 18.66 59,082 21.39 283.88
UBS Group AG 162,793 426,885 18.66 264,092 21.39 61.64
Point72 Asset Management, L.P. 160,000 400,000 18.66 240,000 21.39 66.67
Boothbay Fund Management, Llc 112,844 123,414 18.66 10,570 21.38 1067.59
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Janus Henderson Group Plc 3,592,340 4,476,193 18.66 8,068,533 21.39 -44.52
JATTX - Janus Henderson Triton Fund Class T 3,209,354 3,874,319 18.66 7,083,673 21.39 -45.31
Macquarie Group Ltd 1,635,701 41,177 18.68 1,676,878 21.39 -97.54
Eaton Vance Management 1,401,001 80,653 18.66 1,481,654 21.39 -94.56
Shapiro Capital Management Llc 1,355,300 4,592,531 18.66 5,947,831 21.39 -22.79
American Century Companies Inc 532,789 135,448 18.66 668,237 21.39 -79.73
Price T Rowe Associates Inc /md/ 492,505 19,489,153 18.66 19,981,658 21.39 -2.46
Eversept Partners, LP 441,081 445,059 18.66 886,140 21.39 -49.78
Lazard Asset Management Llc 433,127 3,325,462 18.66 3,758,589 21.39 -11.52
Geode Capital Management, Llc 348,563 2,139,751 18.66 2,488,314 21.39 -14.01
Balyasny Asset Management Llc 304,385 1,131,224 18.66 1,435,609 21.39 -21.20
Voya Investment Management Llc 268,564 45,575 18.65 314,139 21.39 -85.49
Sectoral Asset Management Inc 205,000 665,347 18.66 870,347 21.39 -23.55
BlackRock Inc. 167,745 8,564,333 18.66 8,732,078 21.39 -1.92
Cramer Rosenthal Mcglynn Llc 149,301 1,624,180 18.66 1,773,481 21.39 -8.42
Two Sigma Investments, Lp 148,830 64,312 18.66 213,142 21.39 -69.83
John G Ullman & Associates Inc 113,513 67,819 18.67 181,332 21.39 -62.60
Nuveen Asset Management, LLC 109,960 1,508,783 18.66 1,618,743 21.39 -6.79
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund 94,721 1,120,000 18.66 1,214,721 21.39 -7.80
D. E. Shaw & Co., Inc. 89,879 18,338 18.65 108,217 21.39 -83.05
Name Current Puts
Name Current Calls
Belvedere Trading LLC 16,200
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
Wolverine Trading, Llc 1,400 10,900 9,500 14.74
Cutler Group LP 3,800 3,800 0 0.00
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