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 | 179 | 17.00 | 17.66 | 17.23 |
| Previous Quarter | 231 | 23.00 | 18.75 | 20.50 |
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 | 17 | 94 | 115 | 4 | 63 | 21 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 0 | 1 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 1 | 2 | 1 | 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 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 | 3,503,773 | 2.94 | 17.66 | 0 | 0.00 | 0.00 |
| Previous Quarter | 3,660,426 | 3.08 | 18.29 | 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 |
|---|---|---|
| Summa Equity AB | 77,366,054 | |
| Fmr Llc | 12,650,652 | 17.66 |
| FMR LLC | 11,900,619 | |
| Price T Rowe Associates Inc /md/ | 9,682,083 | 17.66 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,420,850 | |
| Futur Pension Forsakringsaktiebolag | 6,190,079 | |
| BlackRock Inc. | 2,111,323 | 17.66 |
| PRHSX - T. Rowe Price Health Sciences Fund, Inc. | 2,081,655 | 17.66 |
| PRNHX - T. Rowe Price New Horizons Fund, Inc. | 1,997,616 | 17.66 |
| Clearbridge Investments, LLC | 1,448,029 | 17.66 |
| Capital International Investors | 1,409,527 | 17.66 |
| SMCWX - SMALLCAP WORLD FUND INC Class A | 1,409,527 | 17.66 |
| BlackRock Innovation & Growth Trust | 1,349,670 | 17.66 |
| FSMEX - Medical Technology and Devices Portfolio | 1,280,000 | 17.09 |
| SASMX - ClearBridge Small Cap Growth Fund Class A | 1,226,189 | 14.48 |
| FDGRX - Fidelity Growth Company Fund | 1,215,225 | 17.09 |
| FSPHX - Health Care Portfolio | 1,200,000 | 17.09 |
| PRIDX - T. Rowe Price International Discovery Fund | 1,053,500 | 14.48 |
| Rtw Investments, Lp | 1,018,188 | 17.66 |
| Rock Springs Capital Management LP | 986,000 | 17.66 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Fmr Llc | 11,900,620 | 18.20 |
| Price T Rowe Associates Inc /md/ | 9,420,850 | 18.20 |
| PRNHX - T. Rowe Price New Horizons Fund, Inc. | 2,242,563 | 18.20 |
| BlackRock Inc. | 2,181,480 | 18.20 |
| PRHSX - T. Rowe Price Health Sciences Fund, Inc. | 1,698,137 | 18.20 |
| Clearbridge Investments, LLC | 1,436,374 | 18.20 |
| BlackRock Innovation & Growth Trust | 1,423,977 | 18.20 |
| SMCWX - SMALLCAP WORLD FUND INC Class A | 1,177,156 | 18.20 |
| Capital International Investors | 1,177,156 | 18.20 |
| FSMEX - Medical Technology and Devices Portfolio | 1,157,177 | 20.96 |
| Rtw Investments, Lp | 1,018,188 | 18.20 |
| SASMX - ClearBridge Small Cap Growth Fund Class A | 979,009 | 32.16 |
| PRIDX - T. Rowe Price International Discovery Fund | 968,055 | 32.16 |
| FDGRX - Fidelity Growth Company Fund | 954,869 | 20.96 |
| FOCPX - Fidelity OTC Portfolio | 939,172 | 32.16 |
| FSPHX - Health Care Portfolio | 900,000 | 20.96 |
| FCPGX - Fidelity Small Cap Growth Fund | 881,062 | 32.16 |
| OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. | 834,702 | 18.20 |
| Woodline Partners LP | 795,523 | 18.20 |
| Jennison Associates Llc | 756,754 | 18.20 |
| Name | Shares | PPS |
|---|---|---|
| Summa Equity AB | 77,366,054 | |
| FMR LLC | 11,900,619 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,420,850 | |
| Futur Pension Forsakringsaktiebolag | 6,190,079 | |
| Barclays Plc | 590,038 | 17.66 |
| Sands Capital Ventures, LLC | 425,514 | 17.66 |
| Blue Water Life Science Advisors, LLC | 210,439 | 17.66 |
| JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) | 159,600 | 17.66 |
| Manufacturers Life Insurance Company, The | 111,326 | 18.06 |
| Soleus Capital Management, L.P. | 53,961 | 17.66 |
| New York State Common Retirement Fund | 36,400 | 17.66 |
| Trexquant Investment LP | 32,279 | 17.66 |
| DGISX - Destra Granahan Small Cap Advantage Fund Class I | 9,697 | 17.63 |
| DTSGX - Small Company Growth Portfolio Investment Class | 4,827 | 17.61 |
| EKG - First Trust Nasdaq Lux Digital Health Solutions ETF | 742 | 17.52 |
| Captrust Financial Advisors | 249 | 16.06 |
| Assetmark, Inc | 121 | 16.53 |
| Name | Shares | PPS |
|---|---|---|
| FKDNX - Franklin Dynatech Fund Class A | 500,000 | 24.25 |
| LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A | 348,285 | 37.37 |
| BSCFX - BARON SMALL CAP FUND | 315,373 | 34.42 |
| Bamco Inc /ny/ | 210,445 | 18.20 |
| Carmignac Gestion | 201,489 | 18.20 |
| Sectoral Asset Management Inc | 170,804 | 18.20 |
| BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares | 124,909 | 34.42 |
| Ghisallo Capital Management LLC | 100,000 | 18.20 |
| JAVTX - Janus Henderson Venture Fund Class T | 74,367 | 34.42 |
| DVSMX - Driehaus Small Cap Growth Fund Investor Share Class | 61,975 | 34.42 |
| FKGRX - Franklin Growth Fund Class A | 59,800 | 34.41 |
| Advanced Series Trust - Ast Small-cap Growth Portfolio | 52,900 | 24.25 |
| PNASX - SmallCap Growth Fund I R-1 | 46,804 | 37.37 |
| Squarepoint Ops LLC | 31,226 | 18.19 |
| BNSCX - Ubs U.s. Small Cap Growth Fund Class A | 23,770 | 24.23 |
| BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A | 18,046 | 32.03 |
| MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class | 13,947 | 34.42 |
| Millennium Management Llc | 10,000 | 18.20 |
| LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC | 9,228 | 34.46 |
| POAGX - PRIMECAP Odyssey Aggressive Growth Fund | 9,100 | 37.36 |
| DSMFX - Destinations Small-Mid Cap Equity Fund Class I | 8,801 | 32.04 |
| MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares | 7,904 | 37.32 |
| DSMDX - Driehaus Small/Mid Cap Growth Fund | 4,300 | 34.42 |
| PENN SERIES FUNDS INC - Small Cap Growth Fund | 2,391 | 34.30 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class | 1,900 | 24.21 |
| LHCAX - Lord Abbett Health Care Fund Class A | 1,568 | 31.89 |
| Simplex Trading, Llc | 1,158 | 18.13 |
| Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a) | 500 | 34.00 |
| FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 | 200 | 35.00 |
| Eagle Bay Advisors LLC | 100 | 20.00 |
| BlackRock ETF Trust - BlackRock Future Health ETF | 63 | 31.75 |
| Point72 Hong Kong Ltd | ||
| Cna Financial Corp | ||
| Ally Bridge Group (NY) LLC | ||
| BIOPX - BARON OPPORTUNITY FUND | ||
| MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class | ||
| Deutsche Bank Ag\ | ||
| OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio | ||
| Adage Capital Partners Gp, L.l.c. | ||
| Foresite Capital Management V, LLC | ||
| FDTOX - Fidelity Advisor Diversified Stock Fund : Class A | ||
| Envestnet Asset Management Inc | ||
| THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A | ||
| Federated Hermes, Inc. | ||
| Marshall Wace North America L.P. | ||
| Holocene Advisors, LP | ||
| BEARX - Federated Prudent Bear Fund Class A Shares | ||
| MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class | ||
| TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | ||
| FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares | ||
| AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A | ||
| Brown Advisory Inc | ||
| Alyeska Investment Group, L.P. | ||
| Bullseye Asset Management LLC | ||
| THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A | ||
| Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund | ||
| DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A | ||
| ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares | ||
| Driehaus Capital Management Llc | ||
| Alliancebernstein L.p. | ||
| Maven Securities LTD | ||
| Caas Capital Management Lp | ||
| Natixis Advisors, L.p. | ||
| Janus Henderson Group Plc | ||
| Rokos Capital Management LLP | ||
| THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A | ||
| Lord, Abbett & Co. Llc | ||
| Pinz Capital Management, LP | ||
| Thrivent Financial For Lutherans | ||
| ADANX - AQR Diversified Arbitrage Fund Class N | ||
| THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A | ||
| THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A | ||
| Point72 Asset Management, L.P. | ||
| LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC | ||
| Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 | ||
| LMR Partners LLP | ||
| D. E. Shaw & Co., Inc. | ||
| Qube Research & Technologies Ltd | ||
| Laurion Capital Management LP | ||
| THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A | ||
| JAGLX - Janus Henderson Global Life Sciences Fund Class T | ||
| Schonfeld Strategic Advisors LLC | ||
| M&g Investment Management Ltd | ||
| Iron Triangle Partners LP | ||
| Eventide Asset Management, Llc | ||
| Balyasny Asset Management Llc | ||
| Pura Vida Investments, Llc | ||
| Boothbay Fund Management, Llc | ||
| Franklin Resources Inc | ||
| Proequities, Inc. | ||
| Jump Financial, LLC | ||
| Consonance Capital Management LP | ||
| Marshall Wace, Llp | ||
| Orbimed Advisors Llc |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Fmr Llc | 12,650,652 | 17.66 | 11,900,620 | 18.20 |
| Price T Rowe Associates Inc /md/ | 9,682,083 | 17.66 | 9,420,850 | 18.20 |
| BlackRock Inc. | 2,111,323 | 17.66 | 2,181,480 | 18.20 |
| PRHSX - T. Rowe Price Health Sciences Fund, Inc. | 2,081,655 | 17.66 | 1,698,137 | 18.20 |
| PRNHX - T. Rowe Price New Horizons Fund, Inc. | 1,997,616 | 17.66 | 2,242,563 | 18.20 |
| Clearbridge Investments, LLC | 1,448,029 | 17.66 | 1,436,374 | 18.20 |
| SMCWX - SMALLCAP WORLD FUND INC Class A | 1,409,527 | 17.66 | 1,177,156 | 18.20 |
| Capital International Investors | 1,409,527 | 17.66 | 1,177,156 | 18.20 |
| BlackRock Innovation & Growth Trust | 1,349,670 | 17.66 | 1,423,977 | 18.20 |
| FSMEX - Medical Technology and Devices Portfolio | 1,280,000 | 17.09 | 1,157,177 | 20.96 |
| SASMX - ClearBridge Small Cap Growth Fund Class A | 1,226,189 | 14.48 | 979,009 | 32.16 |
| FDGRX - Fidelity Growth Company Fund | 1,215,225 | 17.09 | 954,869 | 20.96 |
| FSPHX - Health Care Portfolio | 1,200,000 | 17.09 | 900,000 | 20.96 |
| PRIDX - T. Rowe Price International Discovery Fund | 1,053,500 | 14.48 | 968,055 | 32.16 |
| Rtw Investments, Lp | 1,018,188 | 17.66 | 1,018,188 | 18.20 |
| Rock Springs Capital Management LP | 986,000 | 17.66 | 515,000 | 18.20 |
| Woodline Partners LP | 963,796 | 17.66 | 795,523 | 18.20 |
| FOCPX - Fidelity OTC Portfolio | 937,439 | 14.48 | 939,172 | 32.16 |
| FCPGX - Fidelity Small Cap Growth Fund | 881,062 | 14.48 | 881,062 | 32.16 |
| PRITX - T. Rowe Price International Stock Fund | 835,261 | 14.48 | 247,614 | 32.16 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Citigroup Inc | 51,200 | 17.66 | 137 | 14.60 |
| Jane Street Group, Llc | 27,500 | 17.67 | 0 | |
| Raymond James & Associates | 11,812 | 17.69 | 0 | |
| Advisor Group Holdings, Inc. | 409 | 29.34 | 294 | 20.41 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|---|
| Millennium Management Llc | 10,000 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| Jane Street Group, Llc | 27,500 | 27,500 | 0 | 0.00 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Citigroup Inc | 51,063 | 51,200 | 137 | 37272.26 |
| Susquehanna International Group, Llp | 89,800 | 100,500 | 10,700 | 839.25 |
| Name |
|---|
| LNFIX - QS Global Market Neutral Fund Class A |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
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| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I |
| Name | Shares | PPS |
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| Name | Shares | PPS |
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| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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| Name | Current Puts |
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| Name | Previous Puts |
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| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
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