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 503 27.00 28.55 27.83
Previous Quarter 531 29.00 28.55 28.80

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 14 138 57 0 28 18
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 1 5 12 0 4 5
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 1,712,818 0.30 28.55 15,126,025 2.63 28.68
Previous Quarter 1,712,818 0.30 28.55 15,126,025 2.63 28.68

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
SAP SE 423,170,610
Silver Lake Group, L.L.C. 24,987,839 28.55
Silver Lake Group, L.L.C. 24,310,901
Smith Ryan S 10,351,350
TIGER GLOBAL MANAGEMENT LLC 8,175,580
Tiger Global Management Llc 8,173,193 28.55
FMR LLC 7,556,473
Vanguard Group Inc 7,460,496 28.55
Fmr Llc 6,664,689 28.55
Alkeon Capital Management Llc 5,753,725 28.55
Nuveen Asset Management, LLC 5,000,600 28.55
Holocene Advisors, LP 4,788,083 28.55
Morgan Stanley 4,772,911 28.55
General Catalyst Group Management, Llc 4,337,186 28.55
Wellington Management Group Llp 4,286,108 28.55
Assenagon Asset Management S.A. 3,999,847 28.55
Goldman Sachs Group Inc 3,833,018 28.55
Scge Management, L.p. 3,431,000 28.55
Lord, Abbett & Co. Llc 2,952,119 28.55
QCGRRX - Growth Account Class R1 2,906,184 28.55

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. 24,987,839 28.55
Tiger Global Management Llc 8,173,193 28.55
Vanguard Group Inc 7,460,496 28.55
Fmr Llc 6,664,689 28.55
Alkeon Capital Management Llc 5,753,725 28.55
Nuveen Asset Management, LLC 5,000,600 28.55
Holocene Advisors, LP 4,788,083 28.55
Morgan Stanley 4,772,911 28.55
General Catalyst Group Management, Llc 4,337,186 28.55
Wellington Management Group Llp 4,286,108 28.55
Assenagon Asset Management S.A. 3,999,847 28.55
Goldman Sachs Group Inc 3,833,018 28.55
Scge Management, L.p. 3,431,000 28.55
Lord, Abbett & Co. Llc 2,952,119 28.55
QCGRRX - Growth Account Class R1 2,906,184 28.55
Invesco Ltd. 2,856,183 28.55
Deutsche Bank Ag\ 2,813,431 28.55
Acap Strategic Fund 2,682,200 28.55
Citadel Advisors Llc 2,534,240 28.55
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,354,055 28.55

 

Recent Quarter Analysis

Name Shares PPS
SAP SE 423,170,610
Smith Ryan S 10,351,350
TIGER GLOBAL MANAGEMENT LLC 8,175,580
FMR LLC 7,556,473
Frontier Capital Management Co Llc 250,849 12.51
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 43,892 18.55
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 18,434 18.55
DFAC - Dimensional U.S. Core Equity 2 ETF 9,913 18.56
DFUS - Dimensional U.S. Equity ETF 5,392 18.55
Cutler Group LP 4,010 28.43
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class 3,920 18.62
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 1,425 18.25
CPI - IQ Real Return ETF 13
Arrowstreet Capital, Limited Partnership 0
Name Shares PPS
FBALX - Fidelity Balanced Fund 647,127 32.36
HHR Asset Management, LLC 554,091 28.55
Jpmorgan Chase & Co 230,000 28.55
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund 220,500 32.36
Jefferies Group LLC 138,100 28.55
Jefferies Group LLC 138,100 28.55
FABLX - Fidelity Advisor Balanced Fund Class A 100,700 32.36
FSAEX - Fidelity Series All-Sector Equity Fund 77,200 46.32
O'Shares Investment Advisers, LLC 75,538 28.56
FALCX - Strategic Advisers Large Cap Fund 72,500 32.36
Marshall Wace North America L.P. 36,605 42.73
D. E. Shaw & Co., Inc. 27,800 28.56
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 25,541 29.29
FRTY - Alger Mid Cap 40 ETF 16,869 42.74
Galvin, Gaustad & Stein, LLC 15,000 28.53
FBKFX - Fidelity Balanced K6 Fund 14,847 32.33
GPROX - Grandeur Peak Global Reach Fund Investor Class 10,725 46.34
Pendal Group Ltd 7,231 28.49
HTECX - Hennessy Technology Fund Investor Class 4,052 29.37
Carroll Financial Associates, Inc. 76 26.32
Washington Trust Advisors, Inc. 54 37.04
WASHINGTON TRUST Co 5
Woodline Partners LP
Koshinski Asset Management, Inc.
Hrt Financial Lp
Rokos Capital Management LLP
Sb Investment Advisers (uk) Ltd
TCI Wealth Advisors, Inc.
Focused Wealth Management, Inc
Lake Point Wealth Management
Isthmus Partners, Llc
Putnam Investments Llc
Flagship Private Wealth, LLC
Macroview Investment Management Llc
Maven Securities LTD
AE Wealth Management LLC
Bank Of Montreal /can/
IHT Wealth Management, LLC
Perpetual Investment Management Ltd
Berylson Capital Partners, Llc
Advisory Services Network, LLC
Asset Dedication, LLC
Skandinaviska Enskilda Banken AB (publ)
Two Sigma Advisers, Lp
Baystate Wealth Management LLC
SOA Wealth Advisors, LLC.
Interval Partners, LP
Clearview Wealth Advisors LLC
Banque Cantonale Vaudoise
Balyasny Asset Management Llc
Atlantic Trust, LLC
Shay Capital LLC
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
LPL Financial LLC
Industrial Alliance Investment Management Inc.
Marshall Wace, Llp
Franklin Resources Inc
Voloridge Investment Management, Llc
Woodward Diversified Capital, Llc
FINANCIAL INVESTORS TRUST - Grandeur Peak US Stalwarts Fund Institutional Class
Durable Capital Partners LP
Norges Bank
ThornTree Capital Partners LP
Point72 Asset Management, L.P.
Walleye Capital LLC
Acadian Asset Management Llc
Dragoneer Investment Group, LLC
Arrowstreet Capital, Limited Partnership
Segantii Capital Management Ltd
Total Clarity Wealth Management, Inc.
SENT - AdvisorShares Alpha DNA Equity Sentiment ETF
Alpha DNA Investment Management LLC
Virtu Financial LLC
Pentwater Capital Management LP
Verity Asset Management, Inc.
Arete Wealth Advisors, LLC
Dynamic Technology Lab Private Ltd
Cypress Capital Management LLC (WY)
Atom Investors LP
Pegasus Partners Ltd.
Paloma Partners Management Co
Red Door Wealth Management, LLC
ProShare Advisors LLC
TBH Global Asset Management, LLC
SOUTH STATE Corp
Means Investment Co., Inc.
Winton Capital Group Ltd
Occudo Quantitative Strategies Lp
Tradition Wealth Management, LLC
Islet Management, LP
Alyeska Investment Group, L.P.
Truvestments Capital Llc
James Investment Research Inc
State of Wyoming
Two Sigma Investments, Lp
Newbridge Financial Services Group, Inc.
Two Sigma Investments, Lp
Townsquare Capital Llc
Ergoteles LLC
Tudor Investment Corp Et Al
Capstone Investment Advisors, Llc
Lee Financial Co
Capital Research Global Investors
Healthcare Of Ontario Pension Plan Trust Fund
Aries Wealth Management
Qube Research & Technologies Ltd
Schonfeld Strategic Advisors LLC
Tudor Investment Corp Et Al
Arkadios Wealth Advisors
ONOF - Global X Adaptive U.S. Risk Management ETF
AO Asset Management, LLC
Keeler THomas Management LLC
Bessemer Group Inc
Johnson Financial Group, Inc.
Fred Alger Management, Llc
CTOGX - Calamos Timpani SMID Growth Fund Class R6
Arrowstreet Capital, Limited Partnership
Laurion Capital Management LP
Tudor Investment Corp Et Al
Altimeter Capital Management, LP
Hbk Investments L P
Westerly Capital Management, Llc
Migdal Insurance & Financial Holdings Ltd.
Commonwealth Equity Services, Llc
Grandeur Peak Global Advisors, LLC
Hidden Lake Asset Management LP
Gilder Gagnon Howe & Co Llc
Mach-1 Financial Group, Inc.
Hsbc Holdings Plc
Us Bancorp \de\
Gotham Asset Management, LLC
Calixto Global Investors, LP
FPX - First Trust US Equity Opportunities ETF
Jacobs Levy Equity Management, Inc
LVW Advisors, LLC
Two Sigma Investments, Lp
GWM Advisors LLC
CVGRX - Calamos Growth Fund Class A
Name Current Shares Current PPS Previous Shares Previous PPS
LGLAX - Lord Abbett Growth Leaders Fund Class A 2,673,255 18.54 1,984,784 29.27
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 1,949,224 18.54 1,568,873 29.27
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 1,592,597 18.54 1,592,597 29.27
FBGRX - Fidelity Blue Chip Growth Fund 1,204,569 18.54 1,207,971 29.27
Allspring Global Investments Holdings, LLC 997,753 12.51 273,005 28.55
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 887,594 18.54 1,089,607 29.27
KAUAX - Federated Kaufmann Fund Class A Shares 675,291 18.54 1,000,000 29.27
FADTX - Fidelity Advisor Technology Fund Class A 614,000 18.54 614,000 29.27
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 529,796 18.54 579,225 29.27
KLCAX - Federated Kaufmann Large Cap Fund Class A Shares 450,194 18.54 600,000 29.27
SCHA - Schwab U.S. Small-Cap ETF 380,634 14.20 388,046 30.33
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 364,754 18.54 812,868 29.27
TADAX - Transamerica US Growth A 346,026 18.54 346,026 29.27
FBCGX - Fidelity Blue Chip Growth K6 Fund 145,543 18.54 144,129 29.27
LMGAX - Lord Abbett Growth Opportunities Fund Class A 136,391 14.20 136,391 30.33
MTCAX - MFS Technology Fund A 135,143 14.20 135,143 30.33
FSBDX - Fidelity Series Blue Chip Growth Fund 124,900 18.54 124,900 29.27
AGGAX - INVESCO Global Growth Fund Class A 112,511 18.54 91,564 29.27
PHASX - MidCap Growth Fund III R-1 110,584 18.54 97,016 29.27
USSCX - Science & Technology Fund Shares 97,204 18.54 68,363 29.27
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 724,748 997,753 12.51 273,005 28.55 265.47
LGLAX - Lord Abbett Growth Leaders Fund Class A 688,471 2,673,255 18.54 1,984,784 29.27 34.69
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 380,351 1,949,224 18.54 1,568,873 29.27 24.24
USSCX - Science & Technology Fund Shares 28,841 97,204 18.54 68,363 29.27 42.19
AGGAX - INVESCO Global Growth Fund Class A 20,947 112,511 18.54 91,564 29.27 22.88
Renaissance Capital LLC 15,841 52,279 12.51 36,438 28.54 43.47
Clear Harbor Asset Management, LLC 14,434 77,938 12.51 63,504 28.55 22.73
PHASX - MidCap Growth Fund III R-1 13,568 110,584 18.54 97,016 29.27 13.99
NWFAX - Nationwide Fund Class A 8,706 48,939 18.53 40,233 29.28 21.64
LFGCX - Lord Abbett Focused Growth Fund Class C 6,029 25,586 18.53 19,557 29.25 30.83
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4,545 47,207 18.54 42,662 29.28 10.65
Conestoga Capital Advisors, LLC 2,865 17,631 12.53 14,766 28.58 19.40
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 2,810 13,759 18.53 10,949 29.23 25.66
LGITX - Lord Abbett Mid Cap Innovation Growth Fund Class R4 2,077 3,970 18.64 1,893 29.05 109.72
SWTSX - Schwab Total Stock Market Index Fund 1,920 38,941 18.54 37,021 29.28 5.19
FZILX - Fidelity ZERO International Index Fund 1,703 28,583 18.54 26,880 29.28 6.34
FBCGX - Fidelity Blue Chip Growth K6 Fund 1,414 145,543 18.54 144,129 29.27 0.98
FZIPX - Fidelity ZERO Extended Market Index Fund 1,210 21,789 18.54 20,579 29.25 5.88
JHMM - John Hancock Multifactor Mid Cap ETF 410 10,885 18.56 10,475 29.31 3.91
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 240 530 18.87 290 27.59 82.76
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 448,114 364,754 18.54 812,868 29.27 -55.13
KAUAX - Federated Kaufmann Fund Class A Shares 324,709 675,291 18.54 1,000,000 29.27 -32.47
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 202,013 887,594 18.54 1,089,607 29.27 -18.54
KLCAX - Federated Kaufmann Large Cap Fund Class A Shares 149,806 450,194 18.54 600,000 29.27 -24.97
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 49,429 529,796 18.54 579,225 29.27 -8.53
SCHA - Schwab U.S. Small-Cap ETF 7,412 380,634 14.20 388,046 30.33 -1.91
TGWRX - Transamerica Large Growth R 6,762 74,628 18.55 81,390 29.27 -8.31
FBGRX - Fidelity Blue Chip Growth Fund 3,402 1,204,569 18.54 1,207,971 29.27 -0.28
PSMHX - Small-MidCap Growth Fund Institutional 1,419 4,224 14.20 5,643 30.30 -25.15
Truist Financial Corp 1,244 23,750 12.51 24,994 28.57 -4.98
BKSE - BNY Mellon US Small Cap Core Equity ETF 854 2,025 18.77 2,879 29.18 -29.66
ISCG - iShares Morningstar Small-Cap Growth ETF 773 20,562 18.53 21,335 29.25 -3.62
FLCLX - Fidelity Flex Large Cap Growth Fund 690 1,827 18.61 2,517 29.40 -27.41
Spire Wealth Management 229 1,157 12.10 1,386 28.86 -16.52
FirstPurpose Wealth LLC 226 12,061 12.52 12,287 28.57 -1.84
JHMT - John Hancock Multifactor Technology ETF 156 899 18.91 1,055 29.38 -14.79
TEPIX - Technology Ultrasector Profund Investor Class 53 383 18.28 436 29.82 -12.16
IYY - iShares Dow Jones U.S. ETF 48 3,637 18.42 3,685 29.31 -1.30
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 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
Frontier Capital Management Co Llc 250,849 12.51
Name Shares PPS
Pendal Group Ltd 7,231 28.49
Galvin, Gaustad & Stein, LLC 15,000 28.53
WASHINGTON TRUST Co 5
Washington Trust Advisors, Inc. 54 37.04
O'Shares Investment Advisers, LLC 75,538 28.56
Name Current Shares Current PPS Previous Shares Previous PPS
Allspring Global Investments Holdings, LLC 997,753 12.51 273,005 28.55
SCHA - Schwab U.S. Small-Cap ETF 380,634 14.20 388,046 30.33
LMGAX - Lord Abbett Growth Opportunities Fund Class A 136,391 14.20 136,391 30.33
MTCAX - MFS Technology Fund A 135,143 14.20 135,143 30.33
Clear Harbor Asset Management, LLC 77,938 12.51 63,504 28.55
SCHB - Schwab U.S. Broad Market ETF 48,538 14.20 48,308 30.33
Truist Financial Corp 23,750 12.51 24,994 28.57
Conestoga Capital Advisors, LLC 17,631 12.53 14,766 28.58
FirstPurpose Wealth LLC 12,061 12.52 12,287 28.57
PSMHX - Small-MidCap Growth Fund Institutional 4,224 14.20 5,643 30.30
Spire Wealth Management 1,157 12.10 1,386 28.86
Geneos Wealth Management Inc. 50 50 20.00
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 724,748 997,753 12.51 273,005 28.55 265.47
Clear Harbor Asset Management, LLC 14,434 77,938 12.51 63,504 28.55 22.73
Conestoga Capital Advisors, LLC 2,865 17,631 12.53 14,766 28.58 19.40
SCHB - Schwab U.S. Broad Market ETF 230 48,538 14.20 48,308 30.33 0.48
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SCHA - Schwab U.S. Small-Cap ETF 7,412 380,634 14.20 388,046 30.33 -1.91
PSMHX - Small-MidCap Growth Fund Institutional 1,419 4,224 14.20 5,643 30.30 -25.15
Truist Financial Corp 1,244 23,750 12.51 24,994 28.57 -4.98
Spire Wealth Management 229 1,157 12.10 1,386 28.86 -16.52
FirstPurpose Wealth LLC 226 12,061 12.52 12,287 28.57 -1.84
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