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 471 54.00 55.04 54.49
Previous Quarter 497 52.00 55.03 53.74

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 9 86 2 71 32 26
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 4 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 1 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 1 1 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 2,290,162 2.60 55.05 7,596,869 8.63 54.89
Previous Quarter 2,290,162 2.60 55.05 7,594,084 8.63 54.87

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
Bain Capital Investors Llc 49,064,576 55.05
BCPE Seminole Holdings LP 49,064,576
Fmr Llc 11,877,747 55.05
FMR LLC 10,474,372
Clearbridge Investments, LLC 4,082,512 55.05
Clearbridge Investments, LLC 4,038,627
Vanguard Group Inc 3,687,799 55.05
Price T Rowe Associates Inc /md/ 2,661,921 55.05
FBALX - Fidelity Balanced Fund 2,620,618 52.27
SASMX - ClearBridge Small Cap Growth Fund Class A 2,467,612 51.16
BlackRock Inc. 2,280,249 55.05
Durable Capital Partners LP 1,918,450 55.05
Invesco Ltd. 1,549,511 55.05
FSPHX - Health Care Portfolio 1,442,105 52.27
Victory Capital Management Inc 1,340,469 55.01
Dimensional Fund Advisors Lp 1,271,282 55.05
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,184,651 55.05
FACDX - Fidelity Advisor Health Care Fund Class A 1,153,242 51.16
Federated Hermes, Inc. 1,049,200 55.05
LCLAX - ClearBridge Select Fund Class A 1,027,852 51.16

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
Bain Capital Investors Llc 49,064,576 55.05
Fmr Llc 11,877,747 55.05
Clearbridge Investments, LLC 4,082,512 55.05
Vanguard Group Inc 3,687,799 55.05
Price T Rowe Associates Inc /md/ 2,661,921 55.05
FBALX - Fidelity Balanced Fund 2,620,618 52.27
SASMX - ClearBridge Small Cap Growth Fund Class A 2,467,612 42.67
BlackRock Inc. 2,280,249 55.05
Durable Capital Partners LP 1,918,450 55.05
Invesco Ltd. 1,549,511 55.05
FSPHX - Health Care Portfolio 1,442,105 52.27
Victory Capital Management Inc 1,340,469 55.01
Dimensional Fund Advisors Lp 1,271,282 55.05
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,184,651 55.05
Federated Hermes, Inc. 1,049,200 55.05
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,008,275 55.05
LCLAX - ClearBridge Select Fund Class A 994,052 42.67
FACDX - Fidelity Advisor Health Care Fund Class A 970,000 42.67
FCPGX - Fidelity Small Cap Growth Fund 806,781 42.67
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 796,977 52.27

 

Recent Quarter Analysis

Name Shares PPS
BCPE Seminole Holdings LP 49,064,576
FMR LLC 10,474,372
CTSIX - Calamos Timpani Small Cap Growth Fund Class I 169,414 51.16
CVGRX - Calamos Growth Fund Class A 48,585 51.17
FYX - First Trust Small Cap Core AlphaDEX Fund 41,247 51.16
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 29,740 51.14
FYC - First Trust Small Cap Growth AlphaDEX Fund 29,102 51.16
RYLD - Global X Russell 2000 Covered Call ETF 9,698 51.14
CTOGX - Calamos Timpani SMID Growth Fund Class R6 6,845 51.13
Name Shares PPS
FNY - First Trust Mid Cap Growth AlphaDEX Fund 45,185 42.67
QASCX - Federated MDT Small Cap Core Fund Class A Shares 41,483 41.15
VEXPX - VANGUARD EXPLORER FUND Investor Shares 38,739 41.15
Advanced Series Trust - Ast Small-cap Value Portfolio 33,225 42.35
FNX - First Trust Mid Cap Core AlphaDEX Fund 29,489 42.66
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 23,100 42.34
Susquehanna International Group, Llp 19,200 55.05
Susquehanna International Group, Llp 19,200 55.05
Jane Street Group, Llc 17,400 55.06
Simplex Trading, Llc 15,500 55.03
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Small Cap Core Portfolio Class 2 14,900 42.35
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 14,100 42.34
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 14,041 41.17
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 9,490 41.10
Group One Trading, L.p. 9,200 55.00
Group One Trading, L.p. 9,200 55.00
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 6,484 42.41
ISCV - iShares Morningstar Small-Cap Value ETF 6,468 41.13
Highland Global Allocation Fund 5,500 42.36
DWMC - AdvisorShares Dorsey Wright Micro-Cap ETF 1,792 42.41
Allworth Financial LP 3
Wolverine Trading, Llc
State of Wyoming
EAM Global Investors LLC
Harbor Financial Services, Llc
Maverick Capital Ltd
Strs Ohio
Dupont Capital Management Corp
Quantitative Systematic Strategies LLC
Koshinski Asset Management, Inc.
Berman Capital Advisors, LLC
FVWSX - Fidelity Series Opportunistic Insights Fund
Caxton Associates Lp
Parallax Volatility Advisers, L.P.
Bridgefront Capital, LLC
Capital Fund Management S.a.
Wolverine Trading, Llc
Point72 Hong Kong Ltd
Syntal Capital Partners, LLC
Mml Investors Services, Llc
Segantii Capital Management Ltd
Cutler Group LP
Advisory Services Network, LLC
Clear Creek Financial Management, LLC
EAM Investors, LLC
Parallax Volatility Advisers, L.P.
Maven Securities LTD
Occudo Quantitative Strategies Lp
Quantbot Technologies LP
PointState Capital LP
CastleArk Alternatives, LLC
Pictet Asset Management Sa
C M Bidwell & Associates Ltd
Hrt Financial Lp
Two Sigma Investments, Lp
Gsa Capital Partners Llp
Alyeska Investment Group, L.P.
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Cutler Group LP
Cetera Advisor Networks LLC
Paloma Partners Management Co
Parian Global Management LP
Blueshift Asset Management, LLC
Norges Bank
Squarepoint Ops LLC
Walleye Trading LLC
BRSVX - Small-Cap Value Fund Class N
Hennessy Advisors Inc
SG Americas Securities, LLC
Lisanti Capital Growth, LLC
O'shaughnessy Asset Management, Llc
Level Four Advisory Services, Llc
Parallax Volatility Advisers, L.P.
Tudor Investment Corp Et Al
Bellwether Advisors, LLC
Camden Capital, LLC
Dorsey Wright & Associates
Walleye Capital LLC
PDT Partners, LLC
Old Mission Capital Llc
Walleye Trading LLC
Winton Capital Group Ltd
Dark Forest Capital Management Lp
NN Investment Partners Holdings N.V.
Balyasny Asset Management Llc
Royce & Associates Lp
Name Current Shares Current PPS Previous Shares Previous PPS
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 122,710 55.05 178,850 55.05
Baldrige Asset Management LLC 139 28.78 139 57.55
Name Current Shares Current PPS Previous Shares Previous PPS
SASMX - ClearBridge Small Cap Growth Fund Class A 2,467,612 51.16 2,467,612 42.67
FACDX - Fidelity Advisor Health Care Fund Class A 1,153,242 51.16 970,000 42.67
LCLAX - ClearBridge Select Fund Class A 1,027,852 51.16 994,052 42.67
FCPGX - Fidelity Small Cap Growth Fund 913,181 51.16 806,781 42.67
FBGRX - Fidelity Blue Chip Growth Fund 606,809 51.16 608,522 42.67
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 576,500 51.16 576,500 42.67
FSOPX - Fidelity Series Small Cap Opportunities Fund 496,700 51.16 492,900 42.67
KAUAX - Federated Kaufmann Fund Class A Shares 461,000 51.16 461,000 42.67
DFSTX - U.s. Small Cap Portfolio - Institutional Class 362,570 51.16 361,430 42.67
FSSNX - Fidelity Small Cap Index Fund 262,549 51.16 248,746 42.67
FSAEX - Fidelity Series All-Sector Equity Fund 260,562 51.16 264,362 42.67
GGHCX - INVESCO Health Care Fund Class A 225,613 51.16 239,756 42.67
FDSCX - Fidelity Stock Selector Small Cap Fund 200,700 51.16 201,600 42.67
FOCSX - Fidelity Small Cap Growth K6 Fund 189,990 51.16 152,828 42.67
PTH - Invesco DWA Healthcare Momentum ETF 140,434 51.16 180,106 42.67
Clough Global Opportunities Fund 135,081 51.16 158,881 42.67
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 113,663 51.16 113,663 42.67
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 103,484 51.16 126,123 42.67
DFAS - Dimensional U.S. Small Cap ETF 102,780 51.16 102,003 42.67
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 101,550 51.16 101,550 42.67
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FACDX - Fidelity Advisor Health Care Fund Class A 183,242 1,153,242 51.16 970,000 42.67 18.89
FCPGX - Fidelity Small Cap Growth Fund 106,400 913,181 51.16 806,781 42.67 13.19
FOCSX - Fidelity Small Cap Growth K6 Fund 37,162 189,990 51.16 152,828 42.67 24.32
LCLAX - ClearBridge Select Fund Class A 33,800 1,027,852 51.16 994,052 42.67 3.40
FSSNX - Fidelity Small Cap Index Fund 13,803 262,549 51.16 248,746 42.67 5.55
DADGX - Dunham Small Cap Growth Fund Class A 9,161 19,848 51.14 10,687 42.67 85.72
DFAC - Dimensional U.S. Core Equity 2 ETF 8,682 56,299 51.16 47,617 42.67 18.23
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 6,037 7,878 51.16 1,841 42.91 327.92
FESRX - First Eagle Small Cap Opportunity Fund Class R6 4,193 38,451 51.16 34,258 42.68 12.24
FSOPX - Fidelity Series Small Cap Opportunities Fund 3,800 496,700 51.16 492,900 42.67 0.77
JHSC - John Hancock Multifactor Small Cap ETF 3,327 7,260 51.10 3,933 42.72 84.59
VT - Vanguard Total World Stock Index Fund ETF Shares 2,785 16,261 51.17 13,476 42.67 20.67
SWSSX - Schwab Small-Cap Index Fund 2,244 77,219 51.17 74,975 42.67 2.99
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,749 10,751 51.16 9,002 42.66 19.43
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 1,688 11,654 51.14 9,966 42.64 16.94
FHLC - Fidelity MSCI Health Care Index ETF 1,503 17,530 51.17 16,027 42.68 9.38
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 1,260 34,800 51.15 33,540 42.67 3.76
DFSTX - U.s. Small Cap Portfolio - Institutional Class 1,140 362,570 51.16 361,430 42.67 0.32
FCUTX - Fidelity Flex Small Cap Fund 946 2,421 51.22 1,475 42.71 64.14
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 854 8,060 51.12 7,206 42.60 11.85
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 56,140 122,710 55.05 178,850 55.05 -31.39
PTH - Invesco DWA Healthcare Momentum ETF 39,672 140,434 51.16 180,106 42.67 -22.03
Clough Global Opportunities Fund 23,800 135,081 51.16 158,881 42.67 -14.98
DFAT - Dimensional U.S. Targeted Value ETF 23,174 75,949 51.17 99,123 42.67 -23.38
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 22,639 103,484 51.16 126,123 42.67 -17.95
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A 18,336 64,441 51.16 82,777 42.67 -22.15
GGHCX - INVESCO Health Care Fund Class A 14,143 225,613 51.16 239,756 42.67 -5.90
Clough Global Equity Fund 12,900 73,000 51.16 85,900 42.67 -15.02
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 5,434 19,115 51.16 24,549 42.69 -22.14
FSAEX - Fidelity Series All-Sector Equity Fund 3,800 260,562 51.16 264,362 42.67 -1.44
FAD - First Trust Multi Cap Growth AlphaDEX Fund 3,776 4,921 51.21 8,697 42.66 -43.42
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 3,519 48,366 51.15 51,885 42.67 -6.78
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 2,630 48,678 51.15 51,308 42.66 -5.13
CLOAX - Clough Global Long/Short Fund Investor Class 1,800 10,000 51.20 11,800 42.71 -15.25
FBGRX - Fidelity Blue Chip Growth Fund 1,713 606,809 51.16 608,522 42.67 -0.28
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 1,033 15,977 51.14 17,010 42.68 -6.07
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1,000 1,082 50.83 2,082 42.75 -48.03
EMGRX - Nuveen Small Cap Select Fund Class A 958 32,597 51.17 33,555 42.68 -2.86
FDSCX - Fidelity Stock Selector Small Cap Fund 900 200,700 51.16 201,600 42.67 -0.45
BKSE - BNY Mellon US Small Cap Core Equity ETF 376 753 51.79 1,129 42.52 -33.30
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Walleye Trading LLC 0
Proequities, Inc. 0
Cutler Group LP 0
Wolverine Trading, Llc 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
BIVIX - Invenomic Fund Institutional Class shares
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
REUYX - Sustainable Equity Fund Class Y

Past Week Analysis

Name Shares PPS
Name Shares PPS
Allworth Financial LP 3
Name Current Shares Current PPS Previous Shares Previous PPS
Baldrige Asset Management LLC 139 28.78 139 57.55
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