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 303 152.00 29.57 35.21
Previous Quarter 313 154.00 29.57 35.03

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 10 57 15 24 19 13
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 2 0 6 2 4 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 191,522 0.25 29.57 2,292,676 2.97 29.08
Previous Quarter 191,522 0.25 29.57 2,364,590 3.07 28.15

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
Blackstone Holdings III L.P. 12,934,495
Blackstone Group Inc 12,872,999 29.57
BX SWT ML Holdco LLC 12,525,988
WELLINGTON MANAGEMENT GROUP LLP 9,642,118
Wellington Management Group Llp 9,132,207 29.57
Cardinal Capital Management Llc /ct 3,028,295 29.57
Fred Alger Management, Llc 3,012,510 29.57
Eagle Asset Management Inc 2,694,987 29.57
AOFAX - Alger Small Cap Focus Fund Class A 2,688,621 28.73
Massachusetts Financial Services Co /ma/ 2,330,322 29.57
Bank of New York Mellon Corp 2,253,203 29.57
Horizon Kinetics Asset Management Llc 2,203,014 29.57
VEXPX - VANGUARD EXPLORER FUND Investor Shares 2,138,415 28.73
GOLDMAN SACHS ASSET MANAGEMENT, L.P. 2,077,482
INFL - Horizon Kinetics Inflation Beneficiaries ETF 2,045,062 29.57
Boston Partners 1,928,561 29.68
NDVAX - MFS New Discovery Value Fund A 1,915,644 33.56
Goldman Sachs Group Inc 1,792,176 29.57
Fmr Llc 1,718,982 29.57
HRSCX - Carillon Eagle Small Cap Growth Fund Class A 1,616,276 28.73

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
Blackstone Group Inc 12,872,999 29.57
Wellington Management Group Llp 9,132,207 29.57
Cardinal Capital Management Llc /ct 3,028,295 29.57
Fred Alger Management, Llc 3,012,510 29.57
Eagle Asset Management Inc 2,694,987 29.57
Massachusetts Financial Services Co /ma/ 2,330,322 29.57
AOFAX - Alger Small Cap Focus Fund Class A 2,298,736 27.04
Bank of New York Mellon Corp 2,253,203 29.57
Horizon Kinetics Asset Management Llc 2,203,014 29.57
VEXPX - VANGUARD EXPLORER FUND Investor Shares 2,049,187 27.04
INFL - Horizon Kinetics Inflation Beneficiaries ETF 2,045,062 29.57
Boston Partners 1,928,561 29.68
NDVAX - MFS New Discovery Value Fund A 1,874,910 29.41
Goldman Sachs Group Inc 1,792,176 29.57
Fmr Llc 1,718,982 29.57
HRSCX - Carillon Eagle Small Cap Growth Fund Class A 1,616,276 27.04
Capital World Investors 1,455,000 29.57
SMCWX - SMALLCAP WORLD FUND INC Class A 1,455,000 29.57
Bernzott Capital Advisors 1,340,646 29.57
VGPMX - Vanguard Global Capital Cycles Fund Investor Shares 1,284,676 27.04

 

Recent Quarter Analysis

Name Shares PPS
Blackstone Holdings III L.P. 12,934,495
BX SWT ML Holdco LLC 12,525,988
WELLINGTON MANAGEMENT GROUP LLP 9,642,118
GOLDMAN SACHS ASSET MANAGEMENT, L.P. 2,077,482
FDGFX - Fidelity Dividend Growth Fund 351,722 28.73
Private Advisor Group, LLC 183,214 26.68
FFTY - Innovator IBD(R) 50 ETF 25,862 28.73
DDIAX - Delaware Wealth Builder Fund Class A 17,898 33.58
Delaware Enhanced Global Dividend & Income Fund 1,846 33.59
Capstone Investment Advisors, Llc 0
Name Shares PPS
Jane Street Group, Llc 183,800 29.57
Wolverine Trading, Llc 83,800 29.93
PEAK6 Investments LLC 73,696 29.57
IEYAX - Ivy Energy Fund Class A 68,011 21.85
Raymond James & Associates 46,672 29.57
Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II 20,508 21.85
Macroview Investment Management Llc 486 28.81
IFP Advisors, Inc 97 20.62
MSD Partners, L.P.
Susquehanna Fundamental Investments, Llc
Marshall Wace, Llp
Essex Financial Services, Inc.
Janney Montgomery Scott LLC
Winton Capital Group Ltd
Capstone Investment Advisors, Llc
XR Securities LLC
Healthcare Of Ontario Pension Plan Trust Fund
Quadrant Capital Group Llc
Toth Financial Advisory Corp
Fort Point Capital Partners LLC
ExodusPoint Capital Management, LP
Tocqueville Asset Management L.p.
Wolverine Asset Management Llc
Invenomic Capital Management LP
Deutsche Bank Ag\
Lazard Asset Management Llc
Alliancebernstein L.p.
CoreFirst Bank & Trust
Holocene Advisors, LP
Dynamic Technology Lab Private Ltd
CastleArk Alternatives, LLC
HighTower Advisors, LLC
Truist Financial Corp
Cambridge Trust Co
1492 Capital Management LLC
Aristides Capital LLC
Salient Capital Advisors, LLC
Total Clarity Wealth Management, Inc.
SMAPX - Salient MLP & Energy Infrastructure Fund Class A
Allstate Corp
Harbour Investments, Inc.
Spire Wealth Management
Hrt Financial Lp
Dark Forest Capital Management Lp
Fort Point Capital Partners LLC
Renaissance Technologies Llc
Thompson Davis & Co., Inc.
Freestone Capital Holdings, LLC
Proequities, Inc.
Retirement Planning Co of New England, Inc.
Comerica Bank
Ergoteles LLC
EnCap Energy Capital Fund IX, L.P.
Compagnie Lombard Odier SCmA
NEXT Financial Group, Inc
FIL Ltd
Signet Financial Management, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Bernzott Capital Advisors 1,026,258 26.68 1,340,646 29.57
Stratos Wealth Partners, LTD. 123,800 26.68 103,800 29.57
Teamwork Financial Advisors, LLC 100,777 26.68 134,469 29.57
Cambridge Investment Research Advisors, Inc. 91,688 26.68 86,241 29.57
Spirit Of America Management Corp/ny 26,200 26.68 13,200 29.62
Sumitomo Mitsui Trust Holdings, Inc. 24,000 26.67 30,000 29.57
Howard Financial Services, Ltd. 19,771 26.66 19,336 29.58
BTC Capital Management, Inc. 15,169 26.70 4,225 29.11
Global Trust Asset Management, LLC 4,055 26.63 4,055 29.59
Parkside Financial Bank & Trust 1,686 26.69 1,688 29.62
Newbridge Financial Services Group, Inc. 1,679 26.80 1,878 29.82
Geneos Wealth Management Inc. 600 26.67 600 28.33
HighMark Wealth Management LLC 572 26.22 559 30.41
Dividend Asset Capital, Llc 300 26.67 300 30.00
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 75 26.67 23,002 27.04
Name Current Shares Current PPS Previous Shares Previous PPS
AOFAX - Alger Small Cap Focus Fund Class A 2,688,621 28.73 2,298,736 27.04
VEXPX - VANGUARD EXPLORER FUND Investor Shares 2,138,415 28.73 2,049,187 27.04
NDVAX - MFS New Discovery Value Fund A 1,915,644 33.56 1,874,910 29.41
HRSCX - Carillon Eagle Small Cap Growth Fund Class A 1,616,276 28.73 1,616,276 27.04
VGPMX - Vanguard Global Capital Cycles Fund Investor Shares 1,212,762 28.73 1,284,676 27.04
FSOPX - Fidelity Series Small Cap Opportunities Fund 796,000 28.73 587,700 27.04
RMLPX - Recurrent MLP & Infrastructure Fund Class I 577,671 28.73 572,671 27.04
AVFIX - American Beacon Small Cap Value Fund Institutional Class 521,171 28.73 462,585 27.04
FDSCX - Fidelity Stock Selector Small Cap Fund 289,200 28.73 226,000 27.04
PCSVX - PACE Small/Medium Co Value Equity Investments Class P 186,440 28.73 213,480 27.04
JSFBX - John Hancock Seaport Long/Short Fund Class A 128,196 28.73 151,636 27.04
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 112,566 28.73 112,566 27.04
OSCV - Opus Small Cap Value ETF 107,663 28.73 87,566 27.04
CCMSX - Cardinal Small Cap Value Fund Institutional Class Shares 96,460 28.73 98,859 27.04
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 61,312 28.72 57,369 27.04
FANAX - Fidelity Advisor Energy Fund Class A 59,400 28.74 59,400 27.04
FENY - Fidelity MSCI Energy Index ETF 52,758 28.73 47,316 27.03
EGLAX - Eagle MLP Strategy Fund Class A Shares 41,200 28.74 43,783 27.04
HRLIX - The Hartford Global Real Asset Fund Class I 16,378 28.76 13,749 27.06
ADVGX - North Square Advisory Research All Cap Value Fund Class I 14,295 28.75 14,295 27.07
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
AOFAX - Alger Small Cap Focus Fund Class A 389,885 2,688,621 28.73 2,298,736 27.04 16.96
FSOPX - Fidelity Series Small Cap Opportunities Fund 208,300 796,000 28.73 587,700 27.04 35.44
VEXPX - VANGUARD EXPLORER FUND Investor Shares 89,228 2,138,415 28.73 2,049,187 27.04 4.35
FDSCX - Fidelity Stock Selector Small Cap Fund 63,200 289,200 28.73 226,000 27.04 27.96
AVFIX - American Beacon Small Cap Value Fund Institutional Class 58,586 521,171 28.73 462,585 27.04 12.66
NDVAX - MFS New Discovery Value Fund A 40,734 1,915,644 33.56 1,874,910 29.41 2.17
OSCV - Opus Small Cap Value ETF 20,097 107,663 28.73 87,566 27.04 22.95
Stratos Wealth Partners, LTD. 20,000 123,800 26.68 103,800 29.57 19.27
Spirit Of America Management Corp/ny 13,000 26,200 26.68 13,200 29.62 98.48
BTC Capital Management, Inc. 10,944 15,169 26.70 4,225 29.11 259.03
Cambridge Investment Research Advisors, Inc. 5,447 91,688 26.68 86,241 29.57 6.32
FENY - Fidelity MSCI Energy Index ETF 5,442 52,758 28.73 47,316 27.03 11.50
RMLPX - Recurrent MLP & Infrastructure Fund Class I 5,000 577,671 28.73 572,671 27.04 0.87
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 3,943 61,312 28.72 57,369 27.04 6.87
HRLIX - The Hartford Global Real Asset Fund Class I 2,629 16,378 28.76 13,749 27.06 19.12
Howard Financial Services, Ltd. 435 19,771 26.66 19,336 29.58 2.25
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 90 523 34.42 433 30.02 20.79
Sugarloaf Wealth Management, LLC 15 15 0 0.00
HighMark Wealth Management LLC 13 572 26.22 559 30.41 2.33
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Bernzott Capital Advisors 314,388 1,026,258 26.68 1,340,646 29.57 -23.45
VGPMX - Vanguard Global Capital Cycles Fund Investor Shares 71,914 1,212,762 28.73 1,284,676 27.04 -5.60
Teamwork Financial Advisors, LLC 33,692 100,777 26.68 134,469 29.57 -25.06
PCSVX - PACE Small/Medium Co Value Equity Investments Class P 27,040 186,440 28.73 213,480 27.04 -12.67
JSFBX - John Hancock Seaport Long/Short Fund Class A 23,440 128,196 28.73 151,636 27.04 -15.46
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 22,927 75 26.67 23,002 27.04 -99.67
Sumitomo Mitsui Trust Holdings, Inc. 6,000 24,000 26.67 30,000 29.57 -20.00
EGLAX - Eagle MLP Strategy Fund Class A Shares 2,583 41,200 28.74 43,783 27.04 -5.90
CCMSX - Cardinal Small Cap Value Fund Institutional Class Shares 2,399 96,460 28.73 98,859 27.04 -2.43
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 204 3,704 28.62 3,908 27.12 -5.22
Newbridge Financial Services Group, Inc. 199 1,679 26.80 1,878 29.82 -10.60
DVRAX - MFS Global Alternative Strategy Fund A 100 2,442 28.67 2,542 27.14 -3.93
Parkside Financial Bank & Trust 2 1,686 26.69 1,688 29.62 -0.12
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Fort Point Capital Partners 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
DDIAX - Delaware Wealth Builder Fund Class A 17,898 33.58
Delaware Enhanced Global Dividend & Income Fund 1,846 33.59
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Bernzott Capital Advisors 1,026,258 26.68 1,340,646 29.57
Stratos Wealth Partners, LTD. 123,800 26.68 103,800 29.57
Teamwork Financial Advisors, LLC 100,777 26.68 134,469 29.57
Sumitomo Mitsui Trust Holdings, Inc. 24,000 26.67 30,000 29.57
BTC Capital Management, Inc. 15,169 26.70 4,225 29.11
Geneos Wealth Management Inc. 600 26.67 600 28.33
Name Current Shares Current PPS Previous Shares Previous PPS
NDVAX - MFS New Discovery Value Fund A 1,915,644 33.56 1,874,910 29.41
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 523 34.42 433 30.02
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
NDVAX - MFS New Discovery Value Fund A 40,734 1,915,644 33.56 1,874,910 29.41 2.17
Stratos Wealth Partners, LTD. 20,000 123,800 26.68 103,800 29.57 19.27
BTC Capital Management, Inc. 10,944 15,169 26.70 4,225 29.11 259.03
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 90 523 34.42 433 30.02 20.79
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Bernzott Capital Advisors 314,388 1,026,258 26.68 1,340,646 29.57 -23.45
Teamwork Financial Advisors, LLC 33,692 100,777 26.68 134,469 29.57 -25.06
Sumitomo Mitsui Trust Holdings, Inc. 6,000 24,000 26.67 30,000 29.57 -20.00
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