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 | 276 | 14.00 | 14.18 | 14.16 |
| 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 | 270 | 47 | 0 | 0 | 0 | 0 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 1 | 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 | 2 | 1 | 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 | 2,007,329 | 1.99 | 14.09 | 4,364,552 | 4.33 | 14.14 |
| 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 |
|---|---|---|
| Advent International Corp/ma | 63,537,154 | 14.18 |
| Wellington Management Group Llp | 5,735,597 | 14.18 |
| WELLINGTON MANAGEMENT GROUP LLP | 5,717,666 | |
| Capital World Investors | 4,604,913 | 14.18 |
| SMCWX - SMALLCAP WORLD FUND INC Class A | 4,477,000 | 14.18 |
| American Century Companies Inc | 2,215,205 | 14.18 |
| Vanguard Group Inc | 2,200,420 | 14.18 |
| BlackRock Inc. | 1,912,761 | 14.18 |
| Driehaus Capital Management Llc | 1,341,542 | 14.18 |
| Fmr Llc | 1,259,813 | 14.18 |
| Schroder Investment Management Group | 1,037,219 | 13.78 |
| Millennium Management Llc | 1,027,020 | 14.18 |
| ANONX - Small Cap Growth Fund I Class | 835,062 | 15.10 |
| Clearbridge Investments, LLC | 817,810 | 14.18 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 716,600 | 14.18 |
| Goldman Sachs Group Inc | 672,644 | 14.18 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 631,909 | 14.18 |
| LMARX - ClearBridge Small Cap Fund Class R | 607,279 | 15.10 |
| IWM - iShares Russell 2000 ETF | 571,494 | 14.18 |
| Weiss Multi-Strategy Advisers LLC | 530,758 | 14.18 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|---|---|
| Advent International Corp/ma | 63,537,154 | 14.18 |
| Wellington Management Group Llp | 5,735,597 | 14.18 |
| WELLINGTON MANAGEMENT GROUP LLP | 5,717,666 | |
| Capital World Investors | 4,604,913 | 14.18 |
| SMCWX - SMALLCAP WORLD FUND INC Class A | 4,477,000 | 14.18 |
| American Century Companies Inc | 2,215,205 | 14.18 |
| Vanguard Group Inc | 2,200,420 | 14.18 |
| BlackRock Inc. | 1,912,761 | 14.18 |
| Driehaus Capital Management Llc | 1,341,542 | 14.18 |
| Fmr Llc | 1,259,813 | 14.18 |
| Schroder Investment Management Group | 1,037,219 | 13.78 |
| Millennium Management Llc | 1,027,020 | 14.18 |
| ANONX - Small Cap Growth Fund I Class | 835,062 | 15.10 |
| Clearbridge Investments, LLC | 817,810 | 14.18 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 716,600 | 14.18 |
| Goldman Sachs Group Inc | 672,644 | 14.18 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 631,909 | 14.18 |
| LMARX - ClearBridge Small Cap Fund Class R | 607,279 | 15.10 |
| IWM - iShares Russell 2000 ETF | 571,494 | 14.18 |
| Weiss Multi-Strategy Advisers LLC | 530,758 | 14.18 |
| Name | Shares | PPS |
|---|---|---|
| Private Ocean, LLC | ||
| Ghisallo Capital Management LLC | ||
| Voloridge Investment Management, Llc | ||
| Jump Financial, LLC | ||
| Advisor Group Holdings, Inc. | ||
| LMR Partners LLP | ||
| Teacher Retirement System Of Texas | ||
| PBJ - Invesco Dynamic Food & Beverage ETF | ||
| Point72 Asset Management, L.P. | ||
| Alyeska Investment Group, L.P. | ||
| Discovery Capital Management, Llc / Ct | ||
| Davidson Kempner Capital Management Lp | ||
| Cubist Systematic Strategies, LLC | ||
| LPL Financial LLC | ||
| Holocene Advisors, LP | ||
| M&t Bank Corp | ||
| Point72 Hong Kong Ltd | ||
| Balyasny Asset Management Llc | ||
| Lgt Capital Partners Ltd. | ||
| Candlestick Capital Management LP | ||
| Laurion Capital Management LP | ||
| Allstate Corp | ||
| Captrust Financial Advisors | ||
| FHELX - Delaware Hedged U.S. Equity Opportunities Fund Class R6 | ||
| Caas Capital Management Lp | ||
| MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class | ||
| Advanced Series Trust - Ast Neuberger Berman/lsv Mid-cap Value Portfolio | ||
| Squarepoint Ops LLC | ||
| ADANX - AQR Diversified Arbitrage Fund Class N | ||
| FBLEX - Fidelity Series Stock Selector Large Cap Value Fund | ||
| FSLVX - Fidelity Stock Selector Large Cap Value Fund | ||
| Qube Research & Technologies Ltd | ||
| Kehrs Ridge Capital,LLC | ||
| Alpha Paradigm Partners, LLC | ||
| ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A | ||
| Blueshift Asset Management, LLC | ||
| GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional | ||
| Schonfeld Strategic Advisors LLC | ||
| Strs Ohio | ||
| Man Group plc | ||
| Roubaix Capital, LLC | ||
| Empyrean Capital Partners, LP | ||
| Arrowstreet Capital, Limited Partnership | ||
| Pinz Capital Management, LP | ||
| Maven Securities LTD | ||
| Monashee Investment Management LLC | ||
| Jane Street Group, Llc |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|---|
| Belvedere Trading LLC | 22,500 |
| Name |
|---|
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I |
| NLSAX - Neuberger Berman Long Short 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 |
|---|---|---|
| Global Retirement Partners, LLC | 75 | 13.33 |
| Lgt Capital Partners Ltd. | 0 |
| Name | Shares | PPS |
|---|---|---|
| Lgt Capital Partners Ltd. |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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| Name | Current Puts |
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| Name | Current Calls |
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| Name |
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| Name | Previous Puts |
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| Name | Previous Calls |
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| Name |
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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 |
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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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| Name |
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