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 | 318 | 20.00 | 16.87 | 19.06 |
| 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 | 285 | 102 | 0 | 0 | 0 | 0 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 5 | 4 | 1 | 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 | 38 | 0 | 0 | 0 | 0 | 0 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Past Week | 0 | 0 | 1 | 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 | 506,998 | 0.00 | 0.00 | 5,003,131 | 0.00 | 0.00 |
| 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 |
|---|---|---|
| Blackstone Holdings III L.P. | 47,130,480 | |
| Maddock Bryce | 11,606,896 | |
| Weir Jaspar | 11,606,894 | |
| Fmr Llc | 4,158,412 | 16.86 |
| FMR LLC | 4,088,592 | |
| Wasatch Advisors Inc | 3,540,226 | 16.86 |
| Massachusetts Financial Services Co /ma/ | 3,040,785 | 16.86 |
| Vanguard Group Inc | 2,517,682 | 16.86 |
| VANGUARD GROUP INC | 2,462,748 | |
| FAGAX - Fidelity Advisor Growth Opportunities Fund Class A | 2,313,774 | 24.58 |
| TIGER GLOBAL MANAGEMENT LLC | 1,779,000 | |
| AOFAX - Alger Small Cap Focus Fund Class A | 1,739,708 | 28.89 |
| ALGER ASSOCIATES INC | 1,678,212 | |
| 3G Capital Partners LP | 1,550,000 | |
| WAAEX - Wasatch Small Cap Growth Fund Investor Class shares | 1,485,962 | 16.86 |
| Sylebra Capital Ltd | 1,477,232 | 16.86 |
| Fred Alger Management, Llc | 1,377,234 | 16.86 |
| MNDAX - MFS New Discovery Fund A | 978,087 | 24.58 |
| Kornitzer Capital Management Inc /ks | 885,106 | 16.86 |
| 3G Capital Partners LP | 850,000 | 16.86 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|---|---|
| Blackstone Holdings III L.P. | 47,130,480 | |
| Maddock Bryce | 11,606,896 | |
| Weir Jaspar | 11,606,894 | |
| Fmr Llc | 4,158,412 | 16.86 |
| FMR LLC | 4,088,592 | |
| Wasatch Advisors Inc | 3,540,226 | 16.86 |
| Massachusetts Financial Services Co /ma/ | 3,040,785 | 16.86 |
| Vanguard Group Inc | 2,517,682 | 16.86 |
| VANGUARD GROUP INC | 2,462,748 | |
| FAGAX - Fidelity Advisor Growth Opportunities Fund Class A | 2,313,774 | 24.58 |
| TIGER GLOBAL MANAGEMENT LLC | 1,779,000 | |
| AOFAX - Alger Small Cap Focus Fund Class A | 1,739,708 | 28.89 |
| ALGER ASSOCIATES INC | 1,678,212 | |
| 3G Capital Partners LP | 1,550,000 | |
| WAAEX - Wasatch Small Cap Growth Fund Investor Class shares | 1,485,962 | 16.86 |
| Sylebra Capital Ltd | 1,477,232 | 16.86 |
| Fred Alger Management, Llc | 1,377,234 | 16.86 |
| MNDAX - MFS New Discovery Fund A | 978,087 | 24.58 |
| Kornitzer Capital Management Inc /ks | 885,106 | 16.86 |
| FEMKX - Fidelity Emerging Markets Fund | 823,716 | 28.89 |
| Name | Shares | PPS |
|---|---|---|
| Davidson Kempner Capital Management Lp | ||
| Arizona State Retirement System | ||
| Price T Rowe Associates Inc /md/ | ||
| Blue Bell Private Wealth Management, Llc | ||
| Lord, Abbett & Co. Llc | ||
| San Luis Wealth Advisors LLC | ||
| Calamos Advisors LLC | ||
| Icapital Wealth Llc | ||
| Walleye Trading LLC | ||
| Stifel Financial Corp | ||
| Fifth Third Bancorp | ||
| Parallax Volatility Advisers, L.P. | ||
| SG3 Management, LLC | ||
| Parallax Volatility Advisers, L.P. | ||
| Axiom International Investors Llc /de | ||
| Sigma Planning Corp | ||
| Hudson Bay Capital Management LP | ||
| Tudor Investment Corp Et Al | ||
| FBKFX - Fidelity Balanced K6 Fund | ||
| Sei Investments Co | ||
| FBALX - Fidelity Balanced Fund | ||
| GEDTX - GMO Emerging Domestic Opportunities Fund Class II | ||
| Barclays Plc | ||
| Motley Fool Asset Management LLC | ||
| FALCX - Strategic Advisers Large Cap Fund | ||
| QBA2Q - Balanced Portfolio Initial Class | ||
| Tudor Investment Corp Et Al | ||
| Parallel Advisors, LLC | ||
| EverSource Wealth Advisors, LLC | ||
| Wolverine Trading, Llc | ||
| Simplex Trading, Llc | ||
| Bienville Capital Management, LLC | ||
| FABLX - Fidelity Advisor Balanced Fund Class A | ||
| Bayesian Capital Management, LP | ||
| FSPTX - Technology Portfolio | ||
| Parallax Volatility Advisers, L.P. | ||
| Jane Street Group, Llc | ||
| Tiger Global Management Llc | ||
| Blair William & Co/il | ||
| Susquehanna International Group, Llp | ||
| Advisor OS, LLC | ||
| AFOIX - Alger Mid Cap Focus Fund Class I | ||
| Ghisallo Capital Management LLC | ||
| Whale Rock Capital Management LLC | ||
| Pentwater Capital Management LP | ||
| PEAK6 Investments LLC | ||
| Thames Capital Management Llc | ||
| CIBC World Markets Inc. | ||
| FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund | ||
| Balyasny Asset Management Llc | ||
| Intrinsic Edge Capital Management LLC | ||
| Duquesne Family Office LLC | ||
| Engineers Gate Manager LP | ||
| Teacher Retirement System Of Texas | ||
| Twinbeech Capital Lp | ||
| LGITX - Lord Abbett Mid Cap Innovation Growth Fund Class R4 | ||
| Voloridge Investment Management, Llc | ||
| Canada Pension Plan Investment Board | ||
| Stonnington Group, Llc | ||
| Grantham, Mayo, Van Otterloo & Co. LLC | ||
| Total Clarity Wealth Management, Inc. | ||
| Atika Capital Management LLC | ||
| PEAK6 Investments LLC | ||
| Point72 Asset Management, L.P. | ||
| Healthcare Of Ontario Pension Plan Trust Fund | ||
| Marshall Wace, Llp | ||
| FFTY - Innovator IBD(R) 50 ETF | ||
| Interval Partners, LP | ||
| Ameriprise Financial Inc | ||
| UBS Group AG | ||
| Lazard Asset Management Llc | ||
| CIBC Asset Management Inc | ||
| Jane Street Group, Llc | ||
| State of Wyoming | ||
| GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional | ||
| Ubs Asset Management Americas Inc | ||
| Tocqueville Asset Management L.p. | ||
| CENTRAL TRUST Co | ||
| Willner & Heller, Llc | ||
| Financial Enhancement Group LLC | ||
| Angeles Wealth Management, Llc | ||
| Summit Partners Public Asset Management, Llc | ||
| Truist Financial Corp | ||
| G2 Investment Partners Management LLC | ||
| Norges Bank | ||
| Financial Advocates Investment Management | ||
| Walleye Trading LLC | ||
| EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB | ||
| SLLAX - SIMT Small Cap Fund Class F | ||
| Henrickson Nauta Wealth Advisors, Inc. | ||
| Gsa Capital Partners Llp | ||
| Bank Of Montreal /can/ | ||
| SPWIX - Simt Small Cap Growth Fund Class I | ||
| Summit Partners Public Asset Management, Llc | ||
| Walleye Trading LLC | ||
| Angeles Investment Advisors, LLC | ||
| D. E. Shaw & Co., Inc. | ||
| UBS Group AG | ||
| Tyler-Stone Wealth Management | ||
| Vontobel Holding Ltd. | ||
| Janus Henderson Group Plc | ||
| Seven Eight Capital, Lp |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Puts |
|---|---|
| Caption Management, LLC | 51,900 |
| Cutler Group LP | 1,400 |
| Summit Partners Public Asset Management, Llc | 0 |
| PEAK6 Investments LLC | 0 |
| Walleye Trading LLC | 0 |
| Name | Current Calls |
|---|---|
| Susquehanna International Group, Llp | 77,000 |
| Wolverine Trading, Llc | 24,000 |
| Parallax Volatility Advisers, L.P. | 0 |
| SG3 Management, LLC | 0 |
| Name |
|---|
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I |
| 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 |
|---|---|---|
| WAAEX - Wasatch Small Cap Growth Fund Investor Class shares | 1,485,962 | 16.86 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 798,521 | 16.86 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 699,991 | 16.86 |
| WMCVX - Wasatch Small Cap Value Fund Investor Class shares | 697,419 | 16.86 |
| BUFTX - Buffalo Discovery Fund Investor Class | 527,402 | 16.86 |
| VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares | 410,375 | 16.86 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 369,083 | 16.86 |
| BUFSX - Buffalo Small Cap Fund Investor Class | 357,704 | 16.86 |
| MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class | 330,269 | 16.86 |
| VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class | 302,324 | 16.86 |
| BBVSX - Bridge Builder Small/Mid Cap Value Fund | 147,567 | 16.86 |
| PACIFIC SELECT FUND - Developing Growth Portfolio Class I | 129,708 | 16.86 |
| EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB | 86,052 | 16.86 |
| XSW - SPDR(R) S&P(R) Software & Services ETF | 56,963 | 16.85 |
| ITOT - iShares Core S&P Total U.S. Stock Market ETF | 44,188 | 16.86 |
| Prelude Capital Management, Llc | 39,584 | 16.85 |
| MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class | 35,989 | 16.87 |
| PACIFIC SELECT FUND - Technology Portfolio Class I | 34,988 | 16.86 |
| VBINX - Vanguard Balanced Index Fund Investor Shares | 21,330 | 16.88 |
| PACIFIC FUNDS SERIES TRUST - PF Developing Growth Fund CLASS P | 19,781 | 16.88 |
| IMPAX - ERShares US Small Cap Fund Institutional Class | 19,207 | 16.87 |
| VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares | 19,113 | 16.85 |
| MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class | 16,099 | 16.83 |
| CUSUX - Six Circles U.S. Unconstrained Equity Fund | 15,496 | 16.84 |
| FRTY - Alger Mid Cap 40 ETF | 14,810 | 16.88 |
| BEARX - Federated Prudent Bear Fund Class A Shares | 12,000 | 16.83 |
| MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class | 8,317 | 16.83 |
| VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares | 7,582 | 16.88 |
| MASCX - Victory Munder Small Cap Growth Fund Class A | 6,682 | 16.91 |
| ERSX - ERShares Non-US Small Cap ETF | 5,361 | 16.79 |
| PEXMX - T. Rowe Price Extended Equity Market Index Fund | 5,000 | 16.80 |
| CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund | 3,634 | 16.79 |
| USMIX - Extended Market Index Fund | 1,918 | 16.68 |
| JETSX - Total Stock Market Index Trust NAV | 1,642 | 17.05 |
| VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class | 805 | 17.39 |
| VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class | 333 | 18.02 |
| SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF | 298 | 16.78 |
| Profunds - Profund Vp Industrials | 72 | 13.89 |
| Name | Shares | PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I |
| 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 |
|---|