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 348 28.00 29.11 28.42
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 341 37 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 5 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 4 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 1,474,969 0.84 29.11 7,291,394 4.17 29.10
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
Pride Aggregator, LP 127,357,193
Jpmorgan Chase & Co 5,026,703 29.11
Clearbridge Investments, LLC 4,506,633 29.11
Allspring Global Investments Holdings, LLC 4,386,706 29.11
Price T Rowe Associates Inc /md/ 4,070,047 29.11
Conestoga Capital Advisors, LLC 4,064,917 29.11
Vanguard Group Inc 3,569,842 29.11
Massachusetts Financial Services Co /ma/ 2,962,674 29.11
CCASX - Conestoga Small Cap Fund Investors Class 2,821,755 29.11
GW&K Investment Management, LLC 2,776,298 29.11
Neuberger Berman Group LLC 2,763,995 26.64
SASMX - ClearBridge Small Cap Growth Fund Class A 2,388,084 24.63
American Century Companies Inc 2,205,139 29.11
OGGFX - JPMorgan Small Cap Growth Fund Class I 1,761,543 29.11
Franklin Resources Inc 1,758,436 29.11
MNDAX - MFS New Discovery Fund A 1,674,901 28.07
FSGRX - Franklin Small Cap Growth Fund Class A 1,596,400 24.63
TimesSquare Capital Management, LLC 1,569,797 29.11
Macquarie Group Ltd 1,560,998 29.11
BlackRock Inc. 1,474,969 29.11

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
Pride Aggregator, LP 127,357,193
Jpmorgan Chase & Co 5,026,703 29.11
Clearbridge Investments, LLC 4,506,633 29.11
Allspring Global Investments Holdings, LLC 4,386,706 29.11
Price T Rowe Associates Inc /md/ 4,070,047 29.11
Conestoga Capital Advisors, LLC 4,064,917 29.11
Vanguard Group Inc 3,569,842 29.11
Massachusetts Financial Services Co /ma/ 2,962,674 29.11
CCASX - Conestoga Small Cap Fund Investors Class 2,821,755 29.11
GW&K Investment Management, LLC 2,776,298 29.11
Neuberger Berman Group LLC 2,763,995 26.64
SASMX - ClearBridge Small Cap Growth Fund Class A 2,388,084 24.63
American Century Companies Inc 2,205,139 29.11
OGGFX - JPMorgan Small Cap Growth Fund Class I 1,761,543 29.11
Franklin Resources Inc 1,758,436 29.11
MNDAX - MFS New Discovery Fund A 1,674,901 28.07
FSGRX - Franklin Small Cap Growth Fund Class A 1,596,400 24.63
TimesSquare Capital Management, LLC 1,569,797 29.11
Macquarie Group Ltd 1,560,998 29.11
BlackRock Inc. 1,474,969 29.11
Name Shares PPS
Voya Investment Management Llc
Davidson Kempner Capital Management Lp
Caas Capital Management Lp
Renaissance Technologies Llc
Rokos Capital Management LLP
Zimmer Partners, LP
Teca Partners, LP
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
First Horizon Advisors, Inc.
Qube Research & Technologies Ltd
Millennium Management Llc
Atticus Wealth Management, Llc
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
Level Four Advisory Services, Llc
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
Alyeska Investment Group, L.P.
State Of Wisconsin Investment Board
Banco BTG Pactual S.A.
FinTrust Capital Advisors, LLC
Cutler Group LP
Metropolitan Life Insurance Co/ny
Laurion Capital Management LP
TCOEX - Tactical Offensive Equity Fund
Allstate Corp
Full18 Capital LLC
ADANX - AQR Diversified Arbitrage Fund Class N
LPL Financial LLC
Marshall Wace, Llp
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV
Alpine Global Management, LLC
Squarepoint Ops LLC
Lisanti Capital Growth, LLC
Pentwater Capital Management LP
Federated Hermes, Inc.
Harel Insurance Investments & Financial Services Ltd.
Northwestern Mutual Wealth Management Co
Hartland & Co., 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
Name Current Calls
Cutler Group LP 0
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
VMNFX - Vanguard Market Neutral Fund Investor Shares
LNFIX - QS Global Market Neutral Fund Class A
NELAX - Nuveen Equity Long/Short Fund Class A
BIVIX - Invenomic Fund Institutional Class shares
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
Riverbridge Partners Llc 1,024,385 26.00
Renaissance Capital LLC 21,230 26.00
Archford Capital Strategies, LLC 20,604 0.05
Private Advisor Group, LLC 8,748 25.95
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