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 38.00 40.18 39.31
Previous Quarter 0 0.00 0.00 0.00

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 279 23 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 1 1 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 73 7 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 1,811,906 0.00 0.00 5,247,358 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
CPMG Inc 9,246,425
CPMG Inc 9,055,341 41.46
Fmr Llc 6,456,316 41.46
FMR LLC 4,575,132
VIKING GLOBAL INVESTORS LP 3,658,892
Vanguard Group Inc 2,838,524 41.46
T. Rowe Price Investment Management, Inc. 2,573,783 41.46
BlackRock Inc. 1,808,934 41.46
Viking Global Investors Lp 1,545,000 32.69
FSMEX - Medical Technology and Devices Portfolio 1,500,000 40.48
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 1,197,079 32.69
FDGRX - Fidelity Growth Company Fund 1,097,479 40.48
Price T Rowe Associates Inc /md/ 1,071,234 41.46
PRHSX - T. Rowe Price Health Sciences Fund, Inc. 1,006,925 32.69
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 909,624 32.69
Driehaus Capital Management Llc 870,874 41.46
Johnson & Johnson 863,908 41.46
NAESX - Vanguard Small-Cap Index Fund Investor Shares 780,070 32.69
Perceptive Advisors Llc 749,700 32.69
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund 641,531 32.69

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

 

Recent Quarter Analysis

Name Shares PPS
CPMG Inc 9,246,425
Fmr Llc 6,456,316 41.46
FMR LLC 4,575,132
VIKING GLOBAL INVESTORS LP 3,658,892
Vanguard Group Inc 2,838,524 41.46
T. Rowe Price Investment Management, Inc. 2,573,783 41.46
BlackRock Inc. 1,808,934 41.46
Viking Global Investors Lp 1,545,000 32.69
FSMEX - Medical Technology and Devices Portfolio 1,500,000 40.48
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 1,197,079 32.69
FDGRX - Fidelity Growth Company Fund 1,097,479 40.48
Price T Rowe Associates Inc /md/ 1,071,234 41.46
PRHSX - T. Rowe Price Health Sciences Fund, Inc. 1,006,925 32.69
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 909,624 32.69
Driehaus Capital Management Llc 870,874 41.46
Johnson & Johnson 863,908 41.46
NAESX - Vanguard Small-Cap Index Fund Investor Shares 780,070 32.69
Perceptive Advisors Llc 749,700 32.69
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund 641,531 32.69
FSPHX - Health Care Portfolio 600,000 40.48
Name Shares PPS
Ellevest, Inc.
Duquesne Family Office LLC
Millennium Management Llc
Hrt Financial Lp
Pnc Financial Services Group, Inc.
ExodusPoint Capital Management, LP
Prosight Management, LP
Two Sigma Investments, Lp
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
Jane Street Group, Llc
Dumac, Inc.
Engineers Gate Manager LP
Jefferies Group LLC
Ergoteles LLC
Sturgeon Ventures LLP
Tudor Investment Corp Et Al
Pura Vida Investments, Llc
Dynamic Technology Lab Private Ltd
Woodline Partners LP
Laurion Capital Management LP
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
Rtw Investments, Lp
Glassman Wealth Services
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
Susquehanna International Group, Llp 105,700
Name Current Calls
Millennium Management Llc 75,000
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
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
CPMG Inc 9,055,341 41.46
Fmr Llc 6,456,316 41.46
Vanguard Group Inc 2,838,524 41.46
T. Rowe Price Investment Management, Inc. 2,573,783 41.46
BlackRock Inc. 1,808,934 41.46
Price T Rowe Associates Inc /md/ 1,071,234 41.46
Driehaus Capital Management Llc 870,874 41.46
Johnson & Johnson 863,908 41.46
Bellevue Group AG 589,262 41.46
Geode Capital Management, Llc 528,030 41.46
Massachusetts Financial Services Co /ma/ 364,599 41.46
Mirae Asset Global Investments Co., Ltd. 320,356 41.46
Bank Of America Corp /de/ 273,440 41.46
Nuveen Asset Management, LLC 250,912 41.46
Northern Trust Corp 229,084 41.46
Charles Schwab Investment Management Inc 221,190 41.46
Lord, Abbett & Co. Llc 158,212 41.46
Voloridge Investment Management, Llc 144,240 41.46
Invesco Ltd. 125,869 41.46
Atika Capital Management LLC 120,925 41.46
Bank of New York Mellon Corp 107,574 41.45
Parkman Healthcare Partners LLC 101,201 41.46
Trustees Of The University Of Pennsylvania 98,381 41.46
Deutsche Bank Ag\ 94,320 41.45
Morgan Stanley 83,287 41.45
Altium Capital Management LP 81,000 41.46
First Trust Advisors Lp 76,173 41.46
Goldman Sachs Group Inc 69,243 41.45
EAM Investors, LLC 49,430 41.45
Natixis 48,172 42.08
Schonfeld Strategic Advisors LLC 46,600 41.46
Brookfield Asset Management Inc. 44,016 41.46
Cubist Systematic Strategies, LLC 33,900 41.45
Rhumbline Advisers 32,484 41.47
EAM Global Investors LLC 31,980 41.46
Brown Advisory Inc 30,924 41.46
Jpmorgan Chase & Co 26,225 41.45
AtonRa Partners 25,989 41.48
Swiss National Bank 25,900 41.47
Alps Advisors Inc 25,500 41.45
Advisor Group Holdings, Inc. 20,763 41.47
Bnp Paribas Arbitrage, Sa 18,454 41.45
Sei Investments Co 13,924 41.44
MetLife Investment Management, LLC 13,798 41.46
American International Group, Inc. 12,154 41.47
Voya Investment Management Llc 9,992 41.43
Qube Research & Technologies Ltd 9,005 41.42
Susquehanna International Group, Llp 8,819 41.50
Principal Financial Group Inc 8,757 41.57
Credit Suisse Ag/ 7,594 41.35
Citigroup Inc 6,786 41.41
Legal & General Group Plc 6,548 41.39
PDT Partners, LLC 6,229 41.42
Amalgamated Bank 4,109 41.37
Ensign Peak Advisors, Inc 3,690 41.46
Shell Asset Management Co 2,460 41.46
Tower Research Capital LLC (TRC) 2,288 41.52
Ameritas Investment Partners, Inc. 1,920 41.15
UBS Group AG 1,823 41.14
Metropolitan Life Insurance Co/ny 1,601 41.22
Point72 Hong Kong Ltd 855 40.94
Royal Bank Of Canada 812 41.87
Wells Fargo & Company/mn 514 40.86
Bell Investment Advisors, Inc 25 40.00
Covestor Ltd 5
Jane Street Group, Llc 0
Tudor Investment Corp Et Al 0
Jefferies Group LLC 0
Rtw Investments, Lp 0
Proequities, Inc. 0
Glassman Wealth Services 0
Pnc Financial Services Group, Inc. 0
Duquesne Family Office LLC 0
Name Shares PPS
Tudor Investment Corp Et Al
Jefferies Group LLC
Rtw Investments, Lp
Jane Street Group, Llc
Glassman Wealth Services
Duquesne Family Office LLC
Pnc Financial Services Group, Inc.
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