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 | 312 | 39.00 | 38.79 | 38.77 |
| Previous Quarter | 0 | 0.00 | 0.00 | 0.00 |
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 | 306 | 34 | 0 | 0 | 0 | 0 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 1 | 0 | 2 | 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 | 6 | 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 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 | 1,118,437 | 1.05 | 38.79 | 13,440,573 | 12.61 | 38.79 |
| Previous Quarter | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| RYAN PATRICK G | 125,717,337 | |
| Kayne Anderson Rudnick Investment Management Llc | 14,589,182 | 38.79 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 14,553,721 | |
| ONEX CORP | 12,455,712 | |
| PSGAX - Virtus KAR Small-Cap Growth Fund Class A | 10,175,150 | 38.79 |
| Vanguard Group Inc | 6,747,855 | 38.79 |
| Janus Henderson Group Plc | 6,261,888 | 38.79 |
| Zimmer Partners, LP | 5,000,000 | 38.79 |
| JAENX - Janus Henderson Enterprise Fund Class T | 4,925,433 | 38.79 |
| Capital International Investors | 3,139,432 | 38.79 |
| Alliancebernstein L.p. | 2,579,492 | 38.79 |
| AGTHX - GROWTH FUND OF AMERICA Class A | 2,506,440 | 40.06 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 2,362,557 | 38.79 |
| Schroder Investment Management Group | 2,068,351 | 38.99 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 2,066,854 | 38.79 |
| Blair William & Co/il | 1,942,270 | 38.79 |
| Mawer Investment Management Ltd. | 1,906,177 | 38.79 |
| Jennison Associates Llc | 1,824,240 | 38.79 |
| Eaton Vance Management | 1,784,019 | 38.79 |
| Victory Capital Management Inc | 1,602,862 | 38.78 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|---|---|
| RYAN PATRICK G | 125,717,337 | |
| Kayne Anderson Rudnick Investment Management Llc | 14,589,182 | 38.79 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 14,553,721 | |
| ONEX CORP | 12,455,712 | |
| PSGAX - Virtus KAR Small-Cap Growth Fund Class A | 10,175,150 | 38.79 |
| Vanguard Group Inc | 6,747,855 | 38.79 |
| Janus Henderson Group Plc | 6,261,888 | 38.79 |
| Zimmer Partners, LP | 5,000,000 | 38.79 |
| JAENX - Janus Henderson Enterprise Fund Class T | 4,925,433 | 38.79 |
| Capital International Investors | 3,139,432 | 38.79 |
| Alliancebernstein L.p. | 2,579,492 | 38.79 |
| AGTHX - GROWTH FUND OF AMERICA Class A | 2,506,440 | 40.06 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 2,362,557 | 38.79 |
| Schroder Investment Management Group | 2,068,351 | 38.99 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 2,066,854 | 38.79 |
| Blair William & Co/il | 1,942,270 | 38.79 |
| Mawer Investment Management Ltd. | 1,906,177 | 38.79 |
| Jennison Associates Llc | 1,824,240 | 38.79 |
| Eaton Vance Management | 1,784,019 | 38.79 |
| Victory Capital Management Inc | 1,602,862 | 38.78 |
| Name | Shares | PPS |
|---|---|---|
| Hudson Bay Capital Management LP | ||
| MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II | ||
| ProShare Advisors LLC | ||
| Moore Capital Management, Lp | ||
| Ergoteles LLC | ||
| Caas Capital Management Lp | ||
| Hrt Financial Lp | ||
| Two Sigma Advisers, Lp | ||
| Commonwealth Equity Services, Llc | ||
| First Horizon Advisors, Inc. | ||
| LPL Financial LLC | ||
| Cardiff Park Advisors, Llc | ||
| Samlyn Capital, Llc | ||
| Gyon Technologies Capital Management, LP | ||
| M&t Bank Corp | ||
| Port Capital LLC | ||
| Next Century Growth Investors Llc | ||
| Walleye Capital LLC | ||
| Hartline Investment Corp/ | ||
| Engineers Gate Manager LP | ||
| Nuveen Asset Management, LLC | ||
| Crestline Management, LP | ||
| Zurcher Kantonalbank (Zurich Cantonalbank) | ||
| Two Sigma Investments, Lp | ||
| Cetera Investment Advisers | ||
| Davidson Kempner Capital Management Lp | ||
| ArrowMark Colorado Holdings LLC | ||
| Tower Research Capital LLC (TRC) | ||
| Gerber Kawasaki Wealth & Investment Management | ||
| American Century Companies Inc | ||
| Guidance Point Advisors, LLC | ||
| Islet Management, LP | ||
| Healthcare Of Ontario Pension Plan Trust Fund | ||
| ADANX - AQR Diversified Arbitrage Fund Class N |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Puts |
|---|---|
| Wolverine Trading, Llc | 23,200 |
| Name | Current Calls |
|---|
| Name |
|---|
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I |
| JMNAX - JPMorgan Research Market Neutral Fund Class A |
| 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 |
|---|
| Name | Shares | PPS |
|---|---|---|
| Dudley & Shanley, Inc. | 463,580 | 39.19 |
| Renaissance Capital LLC | 37,131 | 39.19 |
| Precision Wealth Strategies, LLC | 25,924 | 39.42 |
| Gofen & Glossberg Llc /il/ | 6,063 | 39.25 |
| Transcend Wealth Collective, Llc | 5,909 | 39.26 |
| Wolff Wiese Magana Llc | 2,197 | 39.14 |
| Name | Shares | PPS |
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| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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| Name | Current Puts |
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| Name | Previous Puts |
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| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
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