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 221 16.00 15.34 15.18
Previous Quarter 216 16.00 15.34 15.21

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 12 31 34 0 9 6
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 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 0 0 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 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 527,967 0.35 15.34 4,890,906 3.28 15.30
Previous Quarter 527,967 0.35 15.34 4,890,906 3.28 15.30

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
Radcliffe Amanda Westphal 32,441,301
Fred Alger Management, Llc 4,185,081 15.34
ALGER ASSOCIATES INC 4,159,485
Conestoga Capital Advisors, LLC 3,494,670
Neuberger Berman Group LLC 3,423,383
Conestoga Capital Advisors, LLC 3,338,909 15.34
Neuberger Berman Group LLC 3,333,875 15.34
DeStefano David 2,705,622
VANGUARD GROUP INC 2,621,819
JPMORGAN CHASE & CO 2,618,116
Jpmorgan Chase & Co 2,607,674 15.34
Vanguard Group Inc 2,485,682 15.34
NBGNX - Neuberger Berman Genesis Fund Investor Class 2,324,238 13.93
CCASX - Conestoga Small Cap Fund Investors Class 2,308,290 15.34
OGGFX - JPMorgan Small Cap Growth Fund Class I 1,553,164 15.34
ALMAX - Alger Weatherbie Specialized Growth Fund Class A 1,389,078 14.23
TimesSquare Capital Management, LLC 1,321,104 15.34
William Blair Investment Management, Llc 875,051 15.34
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 812,212 15.34
Palisade Capital Management Llc/nj 780,038 15.34

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
Fred Alger Management, Llc 4,185,081 15.34
Conestoga Capital Advisors, LLC 3,338,909 15.34
Neuberger Berman Group LLC 3,333,875 15.34
Jpmorgan Chase & Co 2,607,674 15.34
Vanguard Group Inc 2,485,682 15.34
NBGNX - Neuberger Berman Genesis Fund Investor Class 2,324,238 13.93
CCASX - Conestoga Small Cap Fund Investors Class 2,308,290 15.34
OGGFX - JPMorgan Small Cap Growth Fund Class I 1,553,164 15.34
ALMAX - Alger Weatherbie Specialized Growth Fund Class A 1,481,232 14.51
TimesSquare Capital Management, LLC 1,321,104 15.34
William Blair Investment Management, Llc 875,051 15.34
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 812,212 15.34
Palisade Capital Management Llc/nj 780,038 15.34
Tensile Capital Management LP 694,732 15.34
ArrowMark Colorado Holdings LLC 643,336 15.34
NAESX - Vanguard Small-Cap Index Fund Investor Shares 637,253 15.34
BlackRock Inc. 527,967 15.34
SPEDX - Alger Dynamic Opportunities Fund Class A 403,658 14.51
Bank Of America Corp /de/ 389,007 15.34
VEXMX - Vanguard Extended Market Index Fund Investor Shares 368,976 15.34

 

Recent Quarter Analysis

Name Shares PPS
Radcliffe Amanda Westphal 32,441,301
ALGER ASSOCIATES INC 4,159,485
DeStefano David 2,705,622
VANGUARD GROUP INC 2,621,819
JPMORGAN CHASE & CO 2,618,116
FLPSX - Fidelity Low-Priced Stock Fund 7,092 23.41
HTECX - Hennessy Technology Fund Investor Class 6,817 14.23
DFAS - Dimensional U.S. Small Cap ETF 4,554 14.27
FLKSX - Fidelity Low-Priced Stock K6 Fund 708 24.01
WELLS FARGO & COMPANY/MN 481
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 41 24.39
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0
Name Shares PPS
Strid Group, LLC 18,421 15.36
DFAC - Dimensional U.S. Core Equity 2 ETF 14
Liontrust Investment Partners LLP
Manufacturers Life Insurance Company, The
Segantii Capital Management Ltd
Pentwater Capital Management LP
GENIX - Gotham Enhanced Return Fund Institutional Class
D. E. Shaw & Co., Inc.
Massachusetts Financial Services Co /ma/
Tiger Global Management Llc
Proequities, Inc.
Advisory Services Network, LLC
Signaturefd, Llc
Norges Bank
Washington Harbour Partners LP
Squarepoint Ops LLC
Capital International Investors
Quantbot Technologies LP
Cresset Asset Management, LLC
Susquehanna International Group, Llp
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
Meridian Wealth Partners, LLC
Intrinsic Edge Capital Management LLC
First Horizon Advisors, Inc.
Two Sigma Advisers, Lp
Cutler Group LP
ADVANCED SERIES TRUST - AST MFS Growth Allocation Portfolio
Simplex Trading, Llc
ExodusPoint Capital Management, LP
Two Sigma Investments, Lp
Dynamic Technology Lab Private Ltd
Name Current Shares Current PPS Previous Shares Previous PPS
Conestoga Capital Advisors, LLC 3,494,670 3,338,909 15.34
Neuberger Berman Group LLC 3,423,383 3,333,875 15.34
ALMAX - Alger Weatherbie Specialized Growth Fund Class A 1,389,078 14.23 1,481,232 14.51
SPEDX - Alger Dynamic Opportunities Fund Class A 352,656 14.23 403,658 14.51
ALSAX - Alger SmallCap Growth Fund Class A 263,710 14.23 263,710 14.51
ALSRX - Alger SmallCap Growth Institutional Fund Class I 94,237 14.23 95,974 14.51
Dfa Investment Trust Co - The Japanese Small Company Series 42,098 23.37 42,098 26.11
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 39,420 14.23 15,669 14.49
DFIEX - International Core Equity Portfolio - Institutional Class 35,560 23.37 35,560 26.10
FTEC - Fidelity MSCI Information Technology Index ETF 21,072 14.24 13,537 14.48
SWTSX - Schwab Total Stock Market Index Fund 11,875 14.23 11,875 14.48
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 7,160 23.32 7,160 26.12
FZILX - Fidelity ZERO International Index Fund 6,693 14.19 6,693 14.49
FZIPX - Fidelity ZERO Extended Market Index Fund 6,006 14.15 5,881 14.45
ALGER FUNDS - Alger Weatherbie Enduring Growth Fund Class I 5,132 14.22 3,395 14.43
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 3,940 23.35 3,940 26.14
DFSTX - U.s. Small Cap Portfolio - Institutional Class 3,913 14.31 3,913 14.57
FNTC - Direxion Daily FinTech Bull 2X Shares 3,138 14.34 2,997 14.35
ISCV - iShares Morningstar Small-Cap Value ETF 3,133 14.36 3,317 14.47
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 3,020 23.51 3,020 25.83
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Conestoga Capital Advisors, LLC 155,761 3,494,670 3,338,909 15.34 4.67
Neuberger Berman Group LLC 89,508 3,423,383 3,333,875 15.34 2.68
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 23,751 39,420 14.23 15,669 14.49 151.58
FTEC - Fidelity MSCI Information Technology Index ETF 7,535 21,072 14.24 13,537 14.48 55.66
ALGER FUNDS - Alger Weatherbie Enduring Growth Fund Class I 1,737 5,132 14.22 3,395 14.43 51.16
FNTC - Direxion Daily FinTech Bull 2X Shares 141 3,138 14.34 2,997 14.35 4.70
FZIPX - Fidelity ZERO Extended Market Index Fund 125 6,006 14.15 5,881 14.45 2.13
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 16 3,008 14.30 2,992 14.37 0.53
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 3 173 11.56 170 11.76 1.76
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
ALMAX - Alger Weatherbie Specialized Growth Fund Class A 92,154 1,389,078 14.23 1,481,232 14.51 -6.22
SPEDX - Alger Dynamic Opportunities Fund Class A 51,002 352,656 14.23 403,658 14.51 -12.63
ALSRX - Alger SmallCap Growth Institutional Fund Class I 1,737 94,237 14.23 95,974 14.51 -1.81
ISCV - iShares Morningstar Small-Cap Value ETF 184 3,133 14.36 3,317 14.47 -5.55
ISCG - iShares Morningstar Small-Cap Growth ETF 144 2,546 14.14 2,690 14.50 -5.35
ISCB - iShares Morningstar Small-Cap ETF 20 1,672 14.35 1,692 14.78 -1.18
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
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