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 179 17.00 17.66 17.23
Previous Quarter 231 23.00 18.75 20.50

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 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 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 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

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
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

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
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

 

Recent Quarter Analysis

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 Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Fmr Llc 750,032 12,650,652 17.66 11,900,620 18.20 6.30
PRITX - T. Rowe Price International Stock Fund 587,647 835,261 14.48 247,614 32.16 237.32
Rock Springs Capital Management LP 471,000 986,000 17.66 515,000 18.20 91.46
Granahan Investment Management Inc/ma 403,405 573,426 17.66 170,021 18.20 237.27
PRHSX - T. Rowe Price Health Sciences Fund, Inc. 383,518 2,081,655 17.66 1,698,137 18.20 22.58
FSPHX - Health Care Portfolio 300,000 1,200,000 17.09 900,000 20.96 33.33
Price T Rowe Associates Inc /md/ 261,233 9,682,083 17.66 9,420,850 18.20 2.77
FDGRX - Fidelity Growth Company Fund 260,356 1,215,225 17.09 954,869 20.96 27.27
SASMX - ClearBridge Small Cap Growth Fund Class A 247,180 1,226,189 14.48 979,009 32.16 25.25
Capital International Investors 232,371 1,409,527 17.66 1,177,156 18.20 19.74
SMCWX - SMALLCAP WORLD FUND INC Class A 232,371 1,409,527 17.66 1,177,156 18.20 19.74
Woodline Partners LP 168,273 963,796 17.66 795,523 18.20 21.15
FACDX - Fidelity Advisor Health Care Fund Class A 160,000 800,000 14.48 640,000 32.16 25.00
IBB - iShares Nasdaq Biotechnology ETF 159,705 758,966 17.66 599,261 18.20 26.65
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 145,300 248,800 14.48 103,500 32.16 140.39
FSMEX - Medical Technology and Devices Portfolio 122,823 1,280,000 17.09 1,157,177 20.96 10.61
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 113,476 350,000 17.66 236,524 18.20 47.98
PRIDX - T. Rowe Price International Discovery Fund 85,445 1,053,500 14.48 968,055 32.16 8.83
Ubs Asset Management Americas Inc 69,100 339,700 17.66 270,600 18.20 25.54
FCGSX - Fidelity Series Growth Company Fund 68,594 244,294 17.09 175,700 20.96 39.04
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Morgan Stanley 561,445 172 17.44 561,617 18.20 -99.97
PRNHX - T. Rowe Price New Horizons Fund, Inc. 244,947 1,997,616 17.66 2,242,563 18.20 -10.92
Jennison Associates Llc 123,057 633,697 17.66 756,754 18.20 -16.26
BlackRock Innovation & Growth Trust 74,307 1,349,670 17.66 1,423,977 18.20 -5.22
BlackRock Inc. 70,157 2,111,323 17.66 2,181,480 18.20 -3.22
FBIOX - Biotechnology Portfolio 63,800 57,100 17.09 120,900 20.96 -52.77
CGOAX - Columbia Small Cap Growth Fund I Class A 63,307 526,586 17.09 589,893 20.96 -10.73
Fred Alger Management, Llc 62,956 80,484 17.66 143,440 18.20 -43.89
Ameriprise Financial Inc 53,909 641,420 17.66 695,329 18.20 -7.75
Citadel Advisors Llc 15,933 39,376 17.65 55,309 18.21 -28.81
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 5,200 829,502 17.66 834,702 18.20 -0.62
Cinctive Capital Management LP 5,000 27,501 17.67 32,501 18.21 -15.38
FBGRX - Fidelity Blue Chip Growth Fund 3,129 658,025 14.48 661,154 32.16 -0.47
Tower Research Capital LLC (TRC) 2,809 3,500 17.71 6,309 18.23 -44.52
Magnetar Financial LLC 2,538 20,194 17.68 22,732 18.21 -11.16
HELX - Franklin Genomic Advancements ETF 2,119 640 17.19 2,759 18.12 -76.80
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 2,113 107,205 17.66 109,318 18.20 -1.93
FOCPX - Fidelity OTC Portfolio 1,733 937,439 14.48 939,172 32.16 -0.18
FBCG - Fidelity Blue Chip Growth ETF 397 6,792 14.43 7,189 32.13 -5.52
Goldman Sachs Group Inc 322 30,945 17.64 31,267 18.20 -1.03
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
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I

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