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 376 21.00 21.66 21.64
Previous Quarter 391 22.00 21.66 21.67

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 15 78 46 1 29 11
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 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 0 0 4 1 2 3
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 7,742,917 2.77 21.67 17,588,013 6.29 21.66
Previous Quarter 7,742,917 2.77 21.67 17,581,167 6.28 21.66

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
GTCR INVESTMENT XI LLC 175,695,524
WARBURG PINCUS & CO. 175,695,524
Warburg Pincus Llc 105,417,315 21.66
Gtcr Llc 70,278,209 21.66
Stockbridge Partners LLC 9,213,441 21.66
Vanguard Group Inc 8,849,142 21.66
BlackRock Inc. 6,252,520 21.66
Lazard Asset Management Llc 5,356,382 21.66
ArrowMark Colorado Holdings LLC 3,793,493 21.66
Point72 Asset Management, L.P. 2,994,095 21.66
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,846,337 21.66
Victory Capital Management Inc 2,653,434 21.65
Schroder Investment Management Group 2,577,382 22.10
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,482,575 21.66
Two Creeks Capital Management, LP 2,351,055 21.66
Vaughan Nelson Investment Management, L.p. 2,330,764 21.66
LEVOX - Lazard US Equity Concentrated Portfolio Open Shares 1,583,107 21.66
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 1,499,308 21.66
Geode Capital Management, Llc 1,458,497 21.66
BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,435,235 21.66

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
Warburg Pincus Llc 105,417,315 21.66
Gtcr Llc 70,278,209 21.66
Stockbridge Partners LLC 9,213,441 21.66
Vanguard Group Inc 8,849,142 21.66
BlackRock Inc. 6,252,520 21.66
Lazard Asset Management Llc 5,356,382 21.66
ArrowMark Colorado Holdings LLC 3,793,493 21.66
Point72 Asset Management, L.P. 2,994,095 21.66
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,846,337 21.66
Victory Capital Management Inc 2,653,434 21.65
Schroder Investment Management Group 2,577,382 22.10
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,482,575 21.66
Two Creeks Capital Management, LP 2,351,055 21.66
Vaughan Nelson Investment Management, L.p. 2,330,764 21.66
LEVOX - Lazard US Equity Concentrated Portfolio Open Shares 1,583,107 21.66
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 1,499,308 21.66
Geode Capital Management, Llc 1,458,497 21.66
BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,435,235 21.66
State Street Corp 1,434,849 21.66
Reinhart Partners, Inc. 1,389,843 21.66

 

Recent Quarter Analysis

Name Shares PPS
GTCR INVESTMENT XI LLC 175,695,524
WARBURG PINCUS & CO. 175,695,524
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 66,952 20.37
DFSTX - U.s. Small Cap Portfolio - Institutional Class 61,187 20.38
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 39,860 20.37
DFAS - Dimensional U.S. Small Cap ETF 37,489 20.38
DFAC - Dimensional U.S. Core Equity 2 ETF 31,369 20.37
Capstone Investment Advisors, Llc 12,324 24.99
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 9,559 20.40
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 8,390 20.38
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 7,459 20.38
DFAU - Dimensional US Core Equity Market ETF 5,153 20.38
FSMD - Fidelity Small-Mid Factor ETF 4,838 20.46
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 4,330 20.32
DFUS - Dimensional U.S. Equity ETF 2,294 20.49
Name Shares PPS
Citadel Advisors Llc 1,121,685 21.66
Millennium Management Llc 736,603 21.66
BUFSX - Buffalo Small Cap Fund Investor Class 464,805 26.15
IVCSX - Voya Small Company Portfolio Class I 143,656 26.15
Parallax Volatility Advisers, L.P. 123,000 26.15
IVSOX - Voya SmallCap Opportunities Portfolio Class I 109,820 26.15
Citigroup Inc 80,432 21.66
IMCG - iShares Morningstar Mid-Cap Growth ETF 27,791 24.68
IMCB - iShares Morningstar Mid-Cap ETF 9,857 24.65
ILCG - iShares Morningstar Large-Cap Growth ETF 9,813 24.66
Cutler Group LP 7,500 1.47
First Mercantile Trust Co 5,369 26.08
ILCB - iShares Morningstar Large-Cap ETF 2,152 24.63
BKMC - BNY Mellon US Mid Cap Core Equity ETF 1,324 24.92
STLG - iShares Factors US Growth Style ETF 829 26.54
Berman Capital Advisors, LLC 50 20.00
AdvisorNet Financial, Inc 15
Healthcare Of Ontario Pension Plan Trust Fund
Eventide Asset Management, Llc
Proequities, Inc.
Bluestein R H & Co
Atom Investors LP
State of New Jersey Common Pension Fund D
Segantii Capital Management Ltd
Quantitative Systematic Strategies LLC
Aigen Investment Management, Lp
Blueshift Asset Management, LLC
Maven Securities LTD
Walleye Capital LLC
Us Bancorp \de\
Moore Capital Management, Lp
Asymmetry Capital Management, L.P.
Assenagon Asset Management S.A.
Sandy Spring Bank
Brookfield Asset Management Inc.
Bell Investment Advisors, Inc
Eagle Bay Advisors LLC
Tocqueville Asset Management L.p.
Qube Research & Technologies Ltd
Parallel Advisors, LLC
Bank Of Nova Scotia
Prelude Capital Management, Llc
Evolution Wealth Advisors, LLC
Dupont Capital Management Corp
Schonfeld Strategic Advisors LLC
Fore Capital, LLC
EverSource Wealth Advisors, LLC
Alpine Global Management, LLC
Summit Global Investments
Roubaix Capital, LLC
Alyeska Investment Group, L.P.
Polar Asset Management Partners Inc.
Alpha Paradigm Partners, LLC
Meeder Asset Management Inc
Bridger Management, Llc
Massmutual Trust Co Fsb/adv
Islet Management, LP
Westfield Capital Management Co Lp
Engineers Gate Manager LP
Truist Financial Corp
Avidity Partners Management LP
Beaconlight Capital, Llc
Dynamic Technology Lab Private Ltd
Marshall Wace, Llp
Old Mission Capital Llc
Kornitzer Capital Management Inc /ks
Cambridge Trust Co
Walleye Trading LLC
Plante Moran Financial Advisors, LLC
GFSYX - Strategic Alternatives Fund Institutional
Bishop Rock Capital, L.P.
Granite Investment Partners, LLC
Tudor Investment Corp Et Al
Norges Bank
Salem Investment Counselors Inc
Ghisallo Capital Management LLC
Pentwater Capital Management LP
Metropolitan Life Insurance Co/ny
Name Current Shares Current PPS Previous Shares Previous PPS
VEXPX - VANGUARD EXPLORER FUND Investor Shares 1,390,224 20.38 1,332,828 21.51
UVALX - Value Fund Shares 536,800 20.38 536,800 21.51
Lgt Capital Partners Ltd. 445,000 19.59 485,000 21.66
FSMDX - Fidelity Mid Cap Index Fund 243,818 20.38 225,260 21.51
State of Alaska, Department of Revenue 153,284 19.58 9,407 21.58
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 75,271 20.38 59,693 21.51
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 58,097 20.38 44,875 21.50
Diversified Trust Co 55,395 19.59 63,531 21.66
IYH - iShares U.S. Healthcare ETF 54,757 20.38 56,082 21.50
VT - Vanguard Total World Stock Index Fund ETF Shares 49,492 20.39 42,646 21.50
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 48,819 20.38 44,686 21.51
FSPGX - Fidelity Large Cap Growth Index Fund 44,696 20.38 42,380 21.52
Renaissance Capital LLC 44,564 19.59 31,180 21.65
FHLC - Fidelity MSCI Health Care Index ETF 41,800 20.38 40,374 21.50
SWTSX - Schwab Total Stock Market Index Fund 40,114 20.39 40,114 21.51
JHMM - John Hancock Multifactor Mid Cap ETF 34,870 20.39 27,374 21.52
SNXFX - Schwab 1000 Index Fund 31,432 20.39 31,432 21.51
FZILX - Fidelity ZERO International Index Fund 28,927 20.40 26,667 21.52
FZIPX - Fidelity ZERO Extended Market Index Fund 22,973 20.37 21,482 21.51
JHSC - John Hancock Multifactor Small Cap ETF 21,581 20.39 13,014 21.52
Name Current Shares Current PPS Previous Shares Previous PPS
Carnegie Capital Asset Management, LLC 96,675 24.23 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
State of Alaska, Department of Revenue 143,877 153,284 19.58 9,407 21.58 1529.47
Carnegie Capital Asset Management, LLC 96,675 96,675 24.23 0 0.00
VEXPX - VANGUARD EXPLORER FUND Investor Shares 57,396 1,390,224 20.38 1,332,828 21.51 4.31
FSMDX - Fidelity Mid Cap Index Fund 18,558 243,818 20.38 225,260 21.51 8.24
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 15,578 75,271 20.38 59,693 21.51 26.10
Renaissance Capital LLC 13,384 44,564 19.59 31,180 21.65 42.92
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 13,222 58,097 20.38 44,875 21.50 29.46
JHSC - John Hancock Multifactor Small Cap ETF 8,567 21,581 20.39 13,014 21.52 65.83
JHMM - John Hancock Multifactor Mid Cap ETF 7,496 34,870 20.39 27,374 21.52 27.38
VT - Vanguard Total World Stock Index Fund ETF Shares 6,846 49,492 20.39 42,646 21.50 16.05
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4,133 48,819 20.38 44,686 21.51 9.25
FSPGX - Fidelity Large Cap Growth Index Fund 2,316 44,696 20.38 42,380 21.52 5.46
FZILX - Fidelity ZERO International Index Fund 2,260 28,927 20.40 26,667 21.52 8.47
FZIPX - Fidelity ZERO Extended Market Index Fund 1,491 22,973 20.37 21,482 21.51 6.94
PCRSX - LargeCap Growth Fund I R-1 1,481 7,342 20.43 5,861 21.50 25.27
FHLC - Fidelity MSCI Health Care Index ETF 1,426 41,800 20.38 40,374 21.50 3.53
PHASX - MidCap Growth Fund III R-1 1,238 4,869 20.33 3,631 21.48 34.10
SWMCX - Schwab U.S. Mid-Cap Index Fund 818 8,947 20.34 8,129 21.53 10.06
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional 712 15,920 20.35 15,208 21.50 4.68
STEWARD FUNDS, INC. - Steward Small Cap Growth Fund Class A 550 17,550 20.40 17,000 21.53 3.24
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Lgt Capital Partners Ltd. 40,000 445,000 19.59 485,000 21.66 -8.25
Diversified Trust Co 8,136 55,395 19.59 63,531 21.66 -12.81
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 6,601 10,802 20.37 17,403 21.49 -37.93
FNY - First Trust Mid Cap Growth AlphaDEX Fund 4,082 21,537 20.38 25,619 21.51 -15.93
IYH - iShares U.S. Healthcare ETF 1,325 54,757 20.38 56,082 21.50 -2.36
ISCG - iShares Morningstar Small-Cap Growth ETF 1,196 21,216 20.36 22,412 21.51 -5.34
BKSE - BNY Mellon US Small Cap Core Equity ETF 868 2,075 20.24 2,943 21.41 -29.49
FAD - First Trust Multi Cap Growth AlphaDEX Fund 596 4,335 20.30 4,931 21.50 -12.09
BIPIX - Biotechnology Ultrasector Profund Investor Class 154 7,502 20.39 7,656 21.55 -2.01
Allworth Financial LP 150 3,350 19.70 3,500 21.71 -4.29
IYY - iShares Dow Jones U.S. ETF 52 3,912 20.45 3,964 21.44 -1.31
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Walleye Trading LLC 0
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
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Lgt Capital Partners Ltd. 445,000 19.59 485,000 21.66
Diversified Trust Co 55,395 19.59 63,531 21.66
Renaissance Capital LLC 44,564 19.59 31,180 21.65
Allworth Financial LP 3,350 19.70 3,500 21.71
Name Current Shares Current PPS Previous Shares Previous PPS
Carnegie Capital Asset Management, LLC 96,675 24.23 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Carnegie Capital Asset Management, LLC 96,675 96,675 24.23 0 0.00
Renaissance Capital LLC 13,384 44,564 19.59 31,180 21.65 42.92
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Lgt Capital Partners Ltd. 40,000 445,000 19.59 485,000 21.66 -8.25
Diversified Trust Co 8,136 55,395 19.59 63,531 21.66 -12.81
Allworth Financial LP 150 3,350 19.70 3,500 21.71 -4.29
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