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 398 13.00 13.31 13.31
Previous Quarter 431 14.00 13.32 13.37

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 13 99 62 0 30 16
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 1 0 7 0 4 2
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 2,243,244 1.40 13.31 7,762,337 4.86 13.32
Previous Quarter 2,243,244 1.40 13.31 7,762,337 4.86 13.32

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
Silver Lake Group, L.L.C. 61,473,871 13.31
Thoma Bravo, Llc 50,090,648 13.31
THOMA BRAVO UGP, LLC 50,090,643
Canada Pension Plan Investment Board 7,802,043 13.31
Vanguard Group Inc 3,924,319 13.31
Harbourvest Partners Llc 3,719,600 13.31
Legal & General Group Plc 2,491,258 13.31
Neuberger Berman Group LLC 2,479,735 13.31
NB Alternatives Advisers LLC 2,479,735
AlpInvest Partners B.V. 2,479,735
BlackRock Inc. 2,243,244 13.31
Southpoint Capital Advisors LP 1,750,000 13.31
Lexington Co-Investment Holdings III, L.P. 1,239,867
Lexington Partners L.P. 1,239,867 13.31
Lazard Asset Management Llc 1,227,751 13.31
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,220,652 13.31
Hawk Ridge Capital Management Lp 1,106,173 13.31
Dimensional Fund Advisors Lp 1,088,937 13.31
VEXPX - VANGUARD EXPLORER FUND Investor Shares 1,056,943 13.60
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,007,780 13.31

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
Silver Lake Group, L.L.C. 61,473,871 13.31
Thoma Bravo, Llc 50,090,648 13.31
Canada Pension Plan Investment Board 7,802,043 13.31
Vanguard Group Inc 3,924,319 13.31
Harbourvest Partners Llc 3,719,600 13.31
FXL - First Trust Technology AlphaDEX Fund 2,529,941 16.10
Legal & General Group Plc 2,491,258 13.31
Neuberger Berman Group LLC 2,479,735 13.31
BlackRock Inc. 2,243,244 13.31
Southpoint Capital Advisors LP 1,750,000 13.31
Lexington Partners L.P. 1,239,867 13.31
Lazard Asset Management Llc 1,227,751 13.31
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,220,652 13.31
Hawk Ridge Capital Management Lp 1,106,173 13.31
Dimensional Fund Advisors Lp 1,088,937 13.31
VEXPX - VANGUARD EXPLORER FUND Investor Shares 1,056,943 13.60
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,007,780 13.31
Millennium Management Llc 890,196 13.31
Aqr Capital Management Llc 774,626 13.23
D. E. Shaw & Co., Inc. 675,428 13.31

 

Recent Quarter Analysis

Name Shares PPS
THOMA BRAVO UGP, LLC 50,090,643
NB Alternatives Advisers LLC 2,479,735
AlpInvest Partners B.V. 2,479,735
Lexington Co-Investment Holdings III, L.P. 1,239,867
HERMES USA INVESTORS VENTURE II, LP 495,947
PRUDENTIAL INSURANCE CO OF AMERICA 371,960
HOWARD HUGHES MEDICAL INSTITUTE 247,973
REBYX - U.S. Small Cap Equity Fund Class Y 12,993 12.39
AQRNX - AQR Multi-Asset Fund Class N 4,338 13.37
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 2,753 12.35
REVS - Columbia Research Enhanced Value ETF 91 10.99
Allworth Financial LP 18
Steward Financial Group LLC 9
Name Shares PPS
FXL - First Trust Technology AlphaDEX Fund 2,529,941 16.10
Citadel Advisors Llc 503,588 13.31
Citadel Advisors Llc 503,588 13.31
Susquehanna International Group, Llp 141,864 13.31
Susquehanna International Group, Llp 141,864 13.31
IGV - iShares Expanded Tech-Software Sector ETF 95,156 16.73
Symons Capital Management Inc 93,997 16.72
KSMVX - Keeley Small-Mid Cap Value Fund Class A 21,711 16.72
EZM - WisdomTree U.S. MidCap Fund N/A 16,682 16.72
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 15,556 16.71
AQRNX - AQR Multi-Asset Fund Class N 4,338 13.37
McCarthy Asset Management, Inc. 2,000 13.50
Money Concepts Capital Corp 150 13.33
Berman Capital Advisors, LLC 109 9.17
REVS - Columbia Research Enhanced Value ETF 66 15.15
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 50 20.00
Clearline Capital LP
FORA Capital, LLC
Hillsdale Investment Management Inc.
Westbourne Investment Advisors, Inc.
HAP Trading, LLC
NN Investment Partners Holdings N.V.
Segantii Capital Management Ltd
Pzena Investment Management Llc
Herald Investment Management Ltd
Geneos Wealth Management Inc.
Hsbc Holdings Plc
Illinois Municipal Retirement Fund
Arrowstreet Capital, Limited Partnership
Great West Life Assurance Co /can/
Verition Fund Management LLC
Marshall Wace North America L.P.
Janus Henderson Group Plc
Voya Investment Management Llc
Lgt Capital Partners Ltd.
Huntington National Bank
Wolverine Asset Management Llc
CIBC Asset Management Inc
Occudo Quantitative Strategies Lp
Crossmark Global Holdings, Inc.
Dupont Capital Management Corp
Css Llc/il
LEQAX - LoCorr Dynamic Equity Fund Class A
FNK - First Trust Mid Cap Value AlphaDEX Fund
XSW - SPDR(R) S&P(R) Software & Services ETF
Prudential Financial Inc
Metropolitan Life Insurance Co/ny
Islet Management, LP
Campbell & CO Investment Adviser LLC
Migdal Insurance & Financial Holdings Ltd.
Vaughan Nelson Investment Management, L.p.
Allegheny Financial Group LTD
Gotham Asset Management, LLC
Fox Run Management, L.l.c.
Northwestern Mutual Wealth Management Co
Holocene Advisors, LP
Eagle Bay Advisors LLC
Versant Capital Management, Inc
Winton Capital Group Ltd
Sumitomo Mitsui Trust Holdings, Inc.
Los Angeles Capital Management Llc
Cwm, Llc
Bullseye Asset Management LLC
Moors & Cabot, Inc.
Keeley-Teton Advisors, LLC
Cutler Group LP
Norges Bank
Pluribus Labs, LLC
Natixis Advisors, L.p.
Price Michael F
Howard Hughes Medical Institute
Man Group plc
GFSYX - Strategic Alternatives Fund Institutional
Tiger Global Management Llc
Signet Financial Management, Llc
Eaton Vance Management
Alpine Global Management, LLC
Aristides Capital LLC
Old Mission Capital Llc
Blueshift Asset Management, LLC
Bnp Paribas Arbitrage, Sa
SPECX - Alger Spectra Fund Class A
Proequities, Inc.
Zurcher Kantonalbank (Zurich Cantonalbank)
Wolverine Trading, Llc
Natixis
Mirae Asset Global Investments Co., Ltd.
GHPLX - Gotham Hedged Plus Fund Institutional Class
Quadrant Capital Group Llc
Panagora Asset Management Inc
JJJ Advisors Inc.
Vestcor Inc
Epoch Investment Partners, Inc.
Russell Investments Group, Ltd.
Howe & Rusling Inc
Parkside Financial Bank & Trust
Natixis Investment Managers International
Victory Capital Management Inc
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 16.51
Name Current Shares Current PPS Previous Shares Previous PPS
SCHA - Schwab U.S. Small-Cap ETF 176,690 11.64 182,875 13.55
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 175,154 12.37 100,820 13.60
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 154,932 12.37 100,348 13.60
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 130,349 12.37 26,880 13.62
FYX - First Trust Small Cap Core AlphaDEX Fund 127,944 12.37 215,381 13.60
FSMDX - Fidelity Mid Cap Index Fund 85,803 12.37 83,519 13.60
DFAT - Dimensional U.S. Targeted Value ETF 63,817 12.36 4,767 13.64
DFSTX - U.s. Small Cap Portfolio - Institutional Class 60,608 12.37 18,234 13.60
FYT - First Trust Small Cap Value AlphaDEX Fund 50,940 12.37 113,018 13.60
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 41,965 12.37 35,309 13.59
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 41,192 12.38 21,058 13.58
DFAS - Dimensional U.S. Small Cap ETF 35,804 12.37 2,336 13.70
IYW - iShares U.S. Technology ETF 28,393 12.36 29,131 13.59
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 27,775 12.39 27,775 13.61
FTEC - Fidelity MSCI Information Technology Index ETF 27,257 12.36 21,165 13.61
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 23,926 12.37 23,926 13.58
JVAL - JPMorgan U.S. Value Factor ETF 23,784 12.36 19,160 13.62
SCHB - Schwab U.S. Broad Market ETF 22,687 11.64 22,598 13.54
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 21,962 12.39 20,103 13.58
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 18,799 12.39 16,064 13.57
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 103,469 130,349 12.37 26,880 13.62 384.93
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 74,334 175,154 12.37 100,820 13.60 73.73
DFAT - Dimensional U.S. Targeted Value ETF 59,050 63,817 12.36 4,767 13.64 1238.72
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 54,584 154,932 12.37 100,348 13.60 54.39
DFSTX - U.s. Small Cap Portfolio - Institutional Class 42,374 60,608 12.37 18,234 13.60 232.39
DFAS - Dimensional U.S. Small Cap ETF 33,468 35,804 12.37 2,336 13.70 1432.71
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 20,134 41,192 12.38 21,058 13.58 95.61
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 10,557 13,801 12.39 3,244 13.56 325.43
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 6,656 41,965 12.37 35,309 13.59 18.85
FTEC - Fidelity MSCI Information Technology Index ETF 6,092 27,257 12.36 21,165 13.61 28.78
JVAL - JPMorgan U.S. Value Factor ETF 4,624 23,784 12.36 19,160 13.62 24.13
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 2,735 18,799 12.39 16,064 13.57 17.03
FSMDX - Fidelity Mid Cap Index Fund 2,284 85,803 12.37 83,519 13.60 2.73
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1,859 21,962 12.39 20,103 13.58 9.25
FZILX - Fidelity ZERO International Index Fund 1,642 13,497 12.37 11,855 13.58 13.85
PMPRX - MidCap Value Fund I R-3 1,206 2,596 12.33 1,390 13.67 86.76
FLCOX - Fidelity Large Cap Value Index Fund 1,134 9,354 12.40 8,220 13.63 13.80
Allspring Global Investments Holdings, LLC 925 13,338 10.20 12,413 13.29 7.45
DFAC - Dimensional U.S. Core Equity 2 ETF 594 8,622 12.41 8,028 13.58 7.40
FZIPX - Fidelity ZERO Extended Market Index Fund 384 10,170 12.39 9,786 13.59 3.92
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FYX - First Trust Small Cap Core AlphaDEX Fund 87,437 127,944 12.37 215,381 13.60 -40.60
FYT - First Trust Small Cap Value AlphaDEX Fund 62,078 50,940 12.37 113,018 13.60 -54.93
FAB - First Trust Multi Cap Value AlphaDEX Fund 7,388 7,109 12.38 14,497 13.59 -50.96
SCHA - Schwab U.S. Small-Cap ETF 6,185 176,690 11.64 182,875 13.55 -3.38
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 2,116 3,813 12.33 5,929 13.66 -35.69
IYW - iShares U.S. Technology ETF 738 28,393 12.36 29,131 13.59 -2.53
BKSE - BNY Mellon US Small Cap Core Equity ETF 457 1,086 11.97 1,543 13.61 -29.62
FIOOX - Fidelity Series Large Cap Value Index Fund 377 9,794 12.35 10,171 13.57 -3.71
ISCV - iShares Morningstar Small-Cap Value ETF 288 4,889 12.27 5,177 13.52 -5.56
REUYX - Sustainable Equity Fund Class Y 253 2,743 12.40 2,996 13.68 -8.44
ISCG - iShares Morningstar Small-Cap Growth ETF 243 4,429 12.42 4,672 13.70 -5.20
FVCIX - Fidelity Flex Large Cap Value II Fund 184 1,215 12.35 1,399 13.58 -13.15
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 142 1,277 11.75 1,419 13.39 -10.01
ISCB - iShares Morningstar Small-Cap ETF 32 2,653 12.44 2,685 13.78 -1.19
TEPIX - Technology Ultrasector Profund Investor Class 28 177 11.30 205 14.63 -13.66
IYY - iShares Dow Jones U.S. ETF 16 1,316 12.16 1,332 13.51 -1.20
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Cutler Group LP 0
Name Previous Calls
Wolverine 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
Steward Financial Group LLC 9
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
SCHA - Schwab U.S. Small-Cap ETF 176,690 11.64 182,875 13.55
SCHB - Schwab U.S. Broad Market ETF 22,687 11.64 22,598 13.54
Allspring Global Investments Holdings, LLC 13,338 10.20 12,413 13.29
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 1,277 11.75 1,419 13.39
Byrne Asset Management LLC 850 10.59 850 12.94
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 688 11.63 578 13.84
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 351 11.40 295 13.56
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Allspring Global Investments Holdings, LLC 925 13,338 10.20 12,413 13.29 7.45
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 110 688 11.63 578 13.84 19.03
SCHB - Schwab U.S. Broad Market ETF 89 22,687 11.64 22,598 13.54 0.39
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 56 351 11.40 295 13.56 18.98
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SCHA - Schwab U.S. Small-Cap ETF 6,185 176,690 11.64 182,875 13.55 -3.38
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 142 1,277 11.75 1,419 13.39 -10.01
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