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 254 16.00 16.51 14.78
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 244 33 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 2 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 2,746,571 1.74 16.51 7,228,809 4.57 16.49
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
VEP Group, LLC 76,200,273
Vista Equity Partners Management, Llc 75,413,862 16.51
ONEX CORP 75,413,862
Select Equity Group, L.P. 14,333,927
Select Equity Group, L.P. 13,586,678 0.02
Canada Pension Plan Investment Board 11,111,111 16.51
Vanguard Group Inc 3,629,874 16.51
BlackRock Inc. 2,741,524 16.51
Capital Research Global Investors 1,962,605 16.51
SMCWX - SMALLCAP WORLD FUND INC Class A 1,962,605 16.51
TimesSquare Capital Management, LLC 1,797,508 16.51
Wellington Management Group Llp 1,566,827 16.51
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,159,548 16.51
NAESX - Vanguard Small-Cap Index Fund Investor Shares 996,206 16.51
IWM - iShares Russell 2000 ETF 989,603 16.51
State Street Corp 895,346 16.51
Geode Capital Management, Llc 737,600 16.51
Credit Suisse Ag/ 733,332 16.51
Lord, Abbett & Co. Llc 708,788 16.51
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 646,649 16.51

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
VEP Group, LLC 76,200,273
ONEX CORP 75,413,862
Vista Equity Partners Management, Llc 75,413,862 16.51
Select Equity Group, L.P. 14,333,927
Canada Pension Plan Investment Board 11,111,111 16.51
Vanguard Group Inc 3,629,874 16.51
BlackRock Inc. 2,741,524 16.51
SMCWX - SMALLCAP WORLD FUND INC Class A 1,962,605 16.51
Capital Research Global Investors 1,962,605 16.51
TimesSquare Capital Management, LLC 1,797,508 16.51
Wellington Management Group Llp 1,566,827 16.51
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,159,548 16.51
NAESX - Vanguard Small-Cap Index Fund Investor Shares 996,206 16.51
IWM - iShares Russell 2000 ETF 989,603 16.51
State Street Corp 895,346 16.51
Geode Capital Management, Llc 737,600 16.51
Credit Suisse Ag/ 733,332 16.51
Lord, Abbett & Co. Llc 708,788 16.51
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 646,649 16.51
Advantage Alpha Capital Partners LP 606,646 16.51
Name Shares PPS
FPX - First Trust US Equity Opportunities ETF
Signaturefd, Llc
Zurcher Kantonalbank (Zurich Cantonalbank)
Verition Fund Management LLC
First Trust Advisors Lp
Voya Investment Management Llc
Teacher Retirement System Of Texas
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
SG Americas Securities, LLC
Group One Trading, L.p.
Caas Capital Management Lp
Point72 Hong Kong Ltd
ProShare Advisors LLC
Summit Partners Public Asset Management, Llc
Leonard Green & Partners, L.P.
Jefferies Group LLC
Caption Management, LLC
Optimus Prime Fund Management Co., Ltd.
Hsbc Holdings Plc
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
Two Sigma Investments, Lp
Cutler Group LP
Rokos Capital Management LLP
Citadel Advisors Llc
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
Windacre Partnership Llc
Bank Of Montreal /can/
Jefferies Group LLC
Norges Bank
Pluribus Labs, LLC
Dynamic Technology Lab Private Ltd
Quantbot Technologies LP
Blueshift Asset Management, LLC
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 19,300
Name Current Calls
Summit Partners Public Asset Management, Llc 0
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
Lgt Capital Partners Ltd. 485,000 12.05
Unconventional Investor, LLC 34,600 12.05
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