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 263 27.00 26.88 26.74
Previous Quarter 0 0.00 0.00 0.00

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 230 40 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 4 3 4 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 11 1 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 505,861 0.34 26.88 6,401,146 4.27 26.88
Previous Quarter 0 0.00 0.00 0 0.00 0.00

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
Alclear Investments, LLC 20,561,968
Price T Rowe Associates Inc /md/ 16,996,966 26.88
GENERAL ATLANTIC LLC 15,194,012
PRICE T ROWE ASSOCIATES INC /MD/ 12,953,197
Durable Capital Partners LP 10,751,370 26.88
General Atlantic Llc 9,285,013 26.88
PRNHX - T. Rowe Price New Horizons Fund, Inc. 8,875,216 26.88
Durable Capital Partners LP 8,566,942
Delta Air Lines Inc /de/ 8,277,958 26.88
Alclear Investments II, LLC 7,345,451
Bond Capital Management, LP 3,331,879 20.00
Vanguard Group Inc 3,258,957 26.88
United Airlines Holdings, Inc. 2,885,077
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 2,236,274 26.88
SMCWX - SMALLCAP WORLD FUND INC Class A 2,082,666 26.88
Capital World Investors 2,082,666 26.88
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 1,385,193 30.42
Fmr Llc 1,381,361 26.88
Lord, Abbett & Co. Llc 1,251,055 26.88
Jennison Associates Llc 1,203,911 26.88

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

 

Recent Quarter Analysis

Name Shares PPS
Alclear Investments, LLC 20,561,968
Price T Rowe Associates Inc /md/ 16,996,966 26.88
GENERAL ATLANTIC LLC 15,194,012
PRICE T ROWE ASSOCIATES INC /MD/ 12,953,197
Durable Capital Partners LP 10,751,370 26.88
General Atlantic Llc 9,285,013 26.88
PRNHX - T. Rowe Price New Horizons Fund, Inc. 8,875,216 26.88
Delta Air Lines Inc /de/ 8,277,958 26.88
Alclear Investments II, LLC 7,345,451
Bond Capital Management, LP 3,331,879 20.00
Vanguard Group Inc 3,258,957 26.88
United Airlines Holdings, Inc. 2,885,077
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 2,236,274 26.88
Capital World Investors 2,082,666 26.88
SMCWX - SMALLCAP WORLD FUND INC Class A 2,082,666 26.88
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 1,385,193 30.42
Fmr Llc 1,381,361 26.88
Lord, Abbett & Co. Llc 1,251,055 26.88
Jennison Associates Llc 1,203,911 26.88
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,188,582 26.88
Name Shares PPS
Friess Associates Llc
CoreCap Advisors, LLC
Blackstone Group Inc
PEAK6 Investments LLC
Cambridge Investment Research Advisors, Inc.
LPL Financial LLC
BIVIX - Invenomic Fund Institutional Class shares
Cutler Group LP
Hrt Financial Lp
Gilder Gagnon Howe & Co Llc
Alyeska Investment Group, L.P.
Caption Management, LLC
Norges Bank
XTX Topco Ltd
Gerber Kawasaki Wealth & Investment Management
Ghisallo Capital Management LLC
Confluence Wealth Services, Inc.
Truist Financial Corp
Virtu Financial LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
Permian Investment Partners, LP
Wellington Management Group Llp
J. Goldman & Co LP
Ergoteles LLC
Foxhaven Asset Management, LP
MAI Capital Management
PEAK6 Investments LLC
CIBC Asset Management Inc
HighTower Advisors, LLC
Glassman Wealth Services
Brookfield Asset Management Inc.
Simplex Trading, Llc
Caas Capital Management Lp
Northwestern Mutual Wealth Management Co
Banco BTG Pactual S.A.
J. Goldman & Co LP
Howe & Rusling Inc
FBRWX - Friess Brandywine Fund Class I
SCGFX - Friess Small Cap Growth Fund Institutional Class
MAI Capital Management
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
J. Goldman & Co LP 226,700
Wolverine Trading, Llc 110,700
MAI Capital Management 0
PEAK6 Investments LLC 0
Name Current Calls
Jefferies Group LLC 205,000
Cutler Group LP 25,500
Walleye Trading LLC 15,000
Name
HDGE - AdvisorShares Ranger Equity Bear ETF
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
LEQAX - LoCorr Dynamic Equity Fund Class A
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
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
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 56,588 27.44
SCHA - Schwab U.S. Small-Cap ETF 53,172 27.44
Cookson Peirce & Co Inc 30,233 20.01
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 30,135 27.44
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 18,325 27.45
Stratos Wealth Partners, LTD. 16,040 20.01
SCHB - Schwab U.S. Broad Market ETF 6,536 27.39
Allspring Global Investments Holdings, LLC 5,804 19.99
Strs Ohio 500 20.00
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 265 26.42
Truist Financial Corp 0
Name Shares PPS
Truist Financial Corp
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