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 287 24.00 24.15 24.15
Previous Quarter 285 23.00 23.79 23.65

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 29 46 13 198 113 50
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 1 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 5,679,770 9.87 12.29 7,188,052 12.49 24.12
Previous Quarter 2,781,788 4.83 23.79 6,208,675 10.79 23.68

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
Fmr Llc 8,376,942 24.15
FMR LLC 7,874,350
Ra Capital Management, L.p. 4,581,203 24.15
Janus Henderson Group Plc 4,329,764 24.15
TPG Group Holdings (SBS) Advisors, Inc. 4,254,390 25.37
JANUS HENDERSON GROUP PLC 4,246,664
Abingworth LLP 4,183,716
Abingworth LLP 4,168,718 24.11
TPG GP A, LLC 4,149,544
Tpg Gp A, Llc 4,055,092 24.15
Vanguard Group Inc 3,629,364 24.15
VANGUARD GROUP INC 3,134,286
BlackRock Inc. 2,886,022 24.15
BlackRock Inc. 2,789,007
ROCHE FINANCE LTD 2,334,113
Frazier Life Sciences Management, L.P. 2,309,554 24.15
JATTX - Janus Henderson Triton Fund Class T 2,004,508 24.15
Medicxi Ventures Management (Jersey) Ltd 1,887,478 24.15
Longitude Venture Partners II, L.P. 1,616,070
Orbimed Advisors Llc 1,513,659 24.15

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 7,874,350 23.79
TPG Group Holdings (SBS) Advisors, Inc. 4,254,390 25.37
Janus Henderson Group Plc 4,246,664 23.79
Ra Capital Management, L.p. 4,240,464 23.79
Tpg Gp A, Llc 4,207,575 23.79
Abingworth LLP 4,168,718 23.79
Vanguard Group Inc 3,134,286 23.79
BlackRock Inc. 2,777,047 23.79
Frazier Management Llc 2,309,554 23.79
JATTX - Janus Henderson Triton Fund Class T 2,004,508 23.79
Medicxi Ventures Management (Jersey) Ltd 1,887,478 23.79
State Street Corp 1,174,931 23.79
Wellington Management Group Llp 1,153,025 23.79
Pivotal bioVenture Partners Investment Advisor LLC 1,111,485 23.79
Orbimed Advisors Llc 1,096,700 23.79
FDGRX - Fidelity Growth Company Fund 1,064,047 20.38
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 980,079 23.79
IWM - iShares Russell 2000 ETF 938,214 23.79
NAESX - Vanguard Small-Cap Index Fund Investor Shares 874,670 23.79
FBTAX - Fidelity Advisor Biotechnology Fund Class A 753,429 23.40

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 7,874,350
JANUS HENDERSON GROUP PLC 4,246,664
TPG GP A, LLC 4,149,544
VANGUARD GROUP INC 3,134,286
ROCHE FINANCE LTD 2,334,113
Frazier Life Sciences Management, L.P. 2,309,554 24.15
Longitude Venture Partners II, L.P. 1,616,070
USSCX - Science & Technology Fund Shares 225,991 24.21
Driehaus Capital Management Llc 90,000 24.16
Victory Capital Management Inc 89,010 24.15
AHSAX - Alger Health Sciences Fund Class A 83,573 24.21
Walleye Capital LLC 69,452 24.15
RSIFX - Victory RS Science and Technology Fund Class A 59,770 24.14
Alyeska Investment Group, L.P. 52,100 24.15
Barclays Plc 49,800 24.14
FCPGX - Fidelity Small Cap Growth Fund 22,620 19.05
RYLD - Global X Russell 2000 Covered Call ETF 11,936 24.21
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 11,675 24.24
Fred Alger Management, Llc 9,677 24.18
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 5,800 24.14
Name Shares PPS
Frazier Management Llc 2,309,554 23.79
FBGRX - Fidelity Blue Chip Growth Fund 378,452 23.40
Woodline Partners LP 97,396 23.79
FSBDX - Fidelity Series Blue Chip Growth Fund 45,500 23.41
FBCGX - Fidelity Blue Chip Growth K6 Fund 40,183 23.39
Gyon Technologies Capital Management, LP 31,342 23.80
Ergoteles LLC 12,811 23.81
SG Americas Securities, LLC 10,155 23.83
Prudential Financial Inc 9,920 23.79
Parametric Portfolio Associates Llc 9,565 23.84
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7,246 23.46
Amundi 5,795 19.84
ISCB - iShares Morningstar Small-Cap ETF 1,878 23.43
Quantbot Technologies LP 1,800 23.33
IBBJ - Defiance Nasdaq Junior Biotechnology ETF 1,195 25.10
FBCG - Fidelity Blue Chip Growth ETF 1,162 23.24
FLCLX - Fidelity Flex Large Cap Growth Fund 600 23.33
STSB - iShares Factors US Small Blend Style ETF 303 23.10
Simplex Trading, Llc 100
Cwm, Llc 22 45.45
Signaturefd, Llc 9
Novo Holdings A/S
FSCDX - Fidelity Advisor Small Cap Fund Class A
Public Employees Retirement Association Of Colorado
FSSFX - Fidelity Advisor Series Small Cap Fund
Perceptive Advisors Llc
Pacer Advisors, Inc.
Regency Capital Management Inc.\DE
O'shaughnessy Asset Management, Llc
Squarepoint Ops LLC
USCAX - Small Cap Stock Fund Shares
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Principal Financial Group Inc
Penserra Capital Management LLC
Sabby Management, Llc
Employees Retirement System of Texas
Affinity Asset Advisors, LLC
Parallel Advisors, LLC
Cowen And Company, Llc
Penn Mutual Asset Management, LLC
ExodusPoint Capital Management, LP
Massmutual Trust Co Fsb/adv
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
California Public Employees Retirement System
Voloridge Investment Management, Llc
AGAQX - 361 Global Long/Short Equity Fund Investor Class 21.68
Name Current Shares Current PPS Previous Shares Previous PPS
Abingworth LLP 4,183,716 4,168,718 23.79
Etf Managers Group, Llc 17,081 24.06 15,954 25.45
Bank Of Montreal /can/ 11,019 24.41 11,056 25.42
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,793 23.98 1,579 24.07
Advisor Group Holdings, Inc. 1,500 14.67 2,000 26.50
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 811 18.50 811 23.43
THMAX - Thrivent Moderate Allocation Fund Class A 718 19.50 718 23.68
AALGX - Thrivent Global Stock Fund Class A 527 18.98 527 22.77
TAAAX - Thrivent Aggressive Allocation Fund Class A 284 17.61 284 24.65
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 223 22.42 261 22.99
Profunds - Profund Vp Ultrasmall-cap 214 23.36 205 24.39
RYMKX - Russell 2000 1.5x Strategy Fund Class H 102 19.61 40 25.00
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 39 25.64 24 41.67
Name Current Shares Current PPS Previous Shares Previous PPS
Fmr Llc 8,376,942 24.15 7,874,350 23.79
Ra Capital Management, L.p. 4,581,203 24.15 4,240,464 23.79
Janus Henderson Group Plc 4,329,764 24.15 4,246,664 23.79
Tpg Gp A, Llc 4,055,092 24.15 4,207,575 23.79
Vanguard Group Inc 3,629,364 24.15 3,134,286 23.79
BlackRock Inc. 2,886,022 24.15 2,777,047 23.79
JATTX - Janus Henderson Triton Fund Class T 2,004,508 24.15 2,004,508 23.79
Medicxi Ventures Management (Jersey) Ltd 1,887,478 24.15 1,887,478 23.79
Orbimed Advisors Llc 1,513,659 24.15 1,096,700 23.79
State Street Corp 1,384,168 24.15 1,174,931 23.79
EcoR1 Capital, LLC 1,304,741 24.15 20,800 23.80
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,191,720 24.15 980,079 23.79
Wellington Management Group Llp 1,144,815 24.15 1,153,025 23.79
Pivotal bioVenture Partners Investment Advisor LLC 1,111,485 24.15 1,111,485 23.79
FDGRX - Fidelity Growth Company Fund 1,107,020 23.17 1,064,047 20.38
FBTAX - Fidelity Advisor Biotechnology Fund Class A 1,072,429 24.21 753,429 23.40
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,044,393 24.15 874,670 23.79
IWM - iShares Russell 2000 ETF 965,737 24.15 938,214 23.79
Great Point Partners Llc 885,153 24.15 500,000 23.79
FSPHX - Health Care Portfolio 790,856 23.17 700,000 20.38
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
EcoR1 Capital, LLC 1,283,941 1,304,741 24.15 20,800 23.80 6172.79
Citadel Advisors Llc 635,105 717,955 24.15 82,850 23.79 766.57
Fmr Llc 502,592 8,376,942 24.15 7,874,350 23.79 6.38
Vanguard Group Inc 495,078 3,629,364 24.15 3,134,286 23.79 15.80
Orbimed Advisors Llc 416,959 1,513,659 24.15 1,096,700 23.79 38.02
Great Point Partners Llc 385,153 885,153 24.15 500,000 23.79 77.03
Kynam Capital Management, LP 368,157 579,640 24.15 211,483 23.79 174.08
Ra Capital Management, L.p. 340,739 4,581,203 24.15 4,240,464 23.79 8.04
FBTAX - Fidelity Advisor Biotechnology Fund Class A 319,000 1,072,429 24.21 753,429 23.40 42.34
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 211,641 1,191,720 24.15 980,079 23.79 21.59
State Street Corp 209,237 1,384,168 24.15 1,174,931 23.79 17.81
NAESX - Vanguard Small-Cap Index Fund Investor Shares 169,723 1,044,393 24.15 874,670 23.79 19.40
XBI - SPDR(R) S&P(R) Biotech ETF 165,473 647,625 24.15 482,152 23.79 34.32
Goldman Sachs Group Inc 144,074 342,551 24.15 198,477 23.79 72.59
BlackRock Inc. 108,975 2,886,022 24.15 2,777,047 23.79 3.92
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A 91,503 552,046 23.17 460,543 20.38 19.87
FSPHX - Health Care Portfolio 90,856 790,856 23.17 700,000 20.38 12.98
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 88,383 624,482 24.15 536,099 23.79 16.49
Janus Henderson Group Plc 83,100 4,329,764 24.15 4,246,664 23.79 1.96
FSOPX - Fidelity Series Small Cap Opportunities Fund 73,029 611,672 24.21 538,643 23.40 13.56
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Tpg Gp A, Llc 152,483 4,055,092 24.15 4,207,575 23.79 -3.62
Opaleye Management Inc. 104,800 211,000 24.15 315,800 23.79 -33.19
Bank Of America Corp /de/ 36,589 38,478 24.14 75,067 23.78 -48.74
Citigroup Inc 34,053 12,380 24.15 46,433 23.80 -73.34
JAGLX - Janus Henderson Global Life Sciences Fund Class T 27,145 440,421 24.15 467,566 23.79 -5.81
Millennium Management Llc 23,603 262,720 24.15 286,323 23.79 -8.24
Wells Fargo & Company/mn 13,910 3,949 24.06 17,859 23.80 -77.89
Metropolitan Life Insurance Co/ny 8,743 2,674 24.31 11,417 23.82 -76.58
Wellington Management Group Llp 8,210 1,144,815 24.15 1,153,025 23.79 -0.71
Royal Bank Of Canada 5,858 2,819 24.12 8,677 23.86 -67.51
Deutsche Bank Ag\ 5,758 24,286 24.17 30,044 23.77 -19.17
BIB - ProShares Ultra Nasdaq Biotechnology 4,054 5,467 23.23 9,521 20.38 -42.58
Manufacturers Life Insurance Company, The 3,971 17,509 24.16 21,480 23.79 -18.49
Algert Global Llc 3,292 9,474 24.17 12,766 23.81 -25.79
California State Teachers Retirement System 3,151 36,314 24.15 39,465 23.79 -7.98
FNDRX - FRC Founders Index Fund 3,131 5,104 24.10 8,235 23.80 -38.02
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 2,725 358 25.14 3,083 22.38 -88.39
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares 2,519 8,548 23.16 11,067 20.42 -22.76
ProShare Advisors LLC 2,428 13,827 24.16 16,255 23.81 -14.94
VCSLX - Small Cap Index Fund 2,286 15,721 23.15 18,007 20.38 -12.70
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Simplex Trading, Llc 100
Proequities, Inc. 0
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
Susquehanna International Group, Llp 644 19,500 20,144 -3.20
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