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 427 45.00 46.14 44.86
Previous Quarter 424 49.00 46.15 47.26

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 17 77 41 0 18 13
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 1 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 5,913,795 13.07 23.96 6,388,695 14.12 46.21
Previous Quarter 3,070,850 6.79 46.15 6,372,074 14.09 46.26

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
Matrix Capital Management Company, LP 9,199,973
FMR LLC 6,795,831
Fmr Llc 6,742,694 46.14
PRICE T ROWE ASSOCIATES INC /MD/ 4,382,881
Matrix Capital Management Company, LP 4,349,279 46.14
Price T Rowe Associates Inc /md/ 4,198,180 46.14
Vanguard Group Inc 3,240,585 46.14
VANGUARD GROUP INC 3,186,986
Avidity Partners Management LP 3,176,999 46.14
Avidity Partners Management LP 3,022,790
Zentalis Pharmaceuticals, Inc. 2,859,377
BlackRock Inc. 2,842,945
BlackRock Inc. 2,842,580 46.14
TYBOURNE CAPITAL MANAGEMENT (HK) LTD 2,628,409
Tybourne Capital Management (hk) Ltd 2,426,095 46.14
VIKING GLOBAL INVESTORS LP 2,118,284
State Street Corp 2,080,440 46.14
Viking Global Investors Lp 2,026,656 46.14
XBI - SPDR(R) S&P(R) Biotech ETF 1,351,917 46.14
PRNHX - T. Rowe Price New Horizons Fund, Inc. 1,245,416 46.14

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
Fmr Llc 6,742,694 46.14
Matrix Capital Management Company, LP 4,349,279 46.14
Price T Rowe Associates Inc /md/ 4,198,180 46.14
Vanguard Group Inc 3,240,585 46.14
Avidity Partners Management LP 3,176,999 46.14
BlackRock Inc. 2,842,580 46.14
Tybourne Capital Management (hk) Ltd 2,426,095 46.14
State Street Corp 2,080,440 46.14
Viking Global Investors Lp 2,026,656 46.14
XBI - SPDR(R) S&P(R) Biotech ETF 1,351,917 46.14
PRNHX - T. Rowe Price New Horizons Fund, Inc. 1,245,416 46.14
Primecap Management Co/ca/ 1,208,590 46.14
FSPHX - Health Care Portfolio 1,200,000 49.89
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,003,257 46.14
Alliancebernstein L.p. 996,759 46.14
PRHSX - T. Rowe Price Health Sciences Fund, Inc. 979,849 46.14
Federated Hermes, Inc. 950,933 46.14
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 877,250 57.08
NAESX - Vanguard Small-Cap Index Fund Investor Shares 860,036 46.14
IWM - iShares Russell 2000 ETF 828,454 46.14

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 6,795,831
PRICE T ROWE ASSOCIATES INC /MD/ 4,382,881
VANGUARD GROUP INC 3,186,986
Zentalis Pharmaceuticals, Inc. 2,859,377
TYBOURNE CAPITAL MANAGEMENT (HK) LTD 2,628,409
VIKING GLOBAL INVESTORS LP 2,118,284
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 24,818 26.51
VT - Vanguard Total World Stock Index Fund ETF Shares 16,621 26.53
DFAS - Dimensional U.S. Small Cap ETF 11,091 26.51
DFSTX - U.s. Small Cap Portfolio - Institutional Class 10,605 26.50
RYLD - Global X Russell 2000 Covered Call ETF 10,444 26.52
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 4,915 26.45
DFUS - Dimensional U.S. Equity ETF 2,250 26.67
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 1,309 26.74
DFAU - Dimensional US Core Equity Market ETF 750 26.67
Allworth Financial LP 7
AlphaCentric Advisors LLC 0
Name Shares PPS
Citadel Advisors Llc 511,025 46.14
Ikarian Capital, LLC 202,203 46.14
PTH - Invesco DWA Healthcare Momentum ETF 75,819 57.08
Millennium Management Llc 30,000 46.13
Millennium Management Llc 30,000 46.13
Boothbay Fund Management, Llc 19,026 46.15
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 18,232 57.10
Jane Street Group, Llc 16,000 46.12
SUNAMERICA SERIES TRUST - SA WellsCap Aggressive Growth Portfolio Class 1 15,590 80.44
Group One Trading, L.p. 9,800 46.12
Cutler Group LP 4,100 0.49
IFP Advisors, Inc 1,222 83.47
IBBJ - Defiance Nasdaq Junior Biotechnology ETF 1,030 66.99
Berman Capital Advisors, LLC 18 55.56
Massmutual Trust Co Fsb/adv 16
Carroll Financial Associates, Inc. 10
Caas Capital Management Lp
Paloma Partners Management Co
Bailard, Inc.
Pura Vida Investments, Llc
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
Caption Management, LLC
ExodusPoint Capital Management, LP
FORA Capital, LLC
Quantitative Systematic Strategies LLC
Copernicus Capital Management, Llc
Monashee Investment Management LLC
Pinz Capital Management, LP
AlphaCentric Advisors LLC
Cowen And Company, Llc
Schonfeld Strategic Advisors LLC
Prudential Financial Inc
Pnc Financial Services Group, Inc.
First Trust Advisors Lp
Dark Forest Capital Management Lp
Victory Capital Management Inc
State of Wyoming
Caption Management, LLC
Alpha Paradigm Partners, LLC
First Horizon Advisors, Inc.
Advisory Research Inc
FPX - First Trust US Equity Opportunities ETF
VMNFX - Vanguard Market Neutral Fund Investor Shares
HighVista Strategies LLC
Cowen And Company, Llc
Holocene Advisors, LP
Pentwater Capital Management LP
Redmile Group, LLC
BHCFX - Baron Health Care Fund
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
Bank Of Montreal /can/
Tarbox Family Office, Inc.
Bamco Inc /ny/
Ergoteles LLC
Blueshift Asset Management, LLC
Strs Ohio
Signaturefd, Llc
Tri Locum Partners LP
Proequities, Inc.
Putnam Investments Llc
TCI Wealth Advisors, Inc.
Silverarc Capital Management, Llc
O'shaughnessy Asset Management, Llc
Values First Advisors, Inc.
Caption Management, LLC
Signet Financial Management, Llc
Ghisallo Capital Management LLC
Spire Wealth Management
Meeder Asset Management Inc
Gamco Investors, Inc. Et Al
Brown Advisory Inc
Cowen And Company, Llc
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
Penserra Capital Management LLC
Norges Bank
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
MARNX - Convergence Long/Short Equity Fund - Institutional Class 81.40
Name Current Shares Current PPS Previous Shares Previous PPS
Matrix Capital Management Company, LP 9,199,973 4,349,279 46.14
BlackRock Inc. 2,842,945 2,842,580 46.14
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 871,250 26.52 877,250 57.08
FACDX - Fidelity Advisor Health Care Fund Class A 828,000 26.52 828,000 57.08
QUASX - AB Small Cap Growth Portfolio Class A 666,184 26.52 507,424 57.08
FBTAX - Fidelity Advisor Biotechnology Fund Class A 619,453 26.52 555,753 57.08
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 450,000 26.52 504,700 57.08
KAUAX - Federated Kaufmann Fund Class A Shares 385,000 26.52 435,000 57.08
FSOPX - Fidelity Series Small Cap Opportunities Fund 380,136 26.52 472,136 57.08
FSSNX - Fidelity Small Cap Index Fund 259,217 26.52 265,285 57.08
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 132,193 26.52 76,953 57.07
PNASX - SmallCap Growth Fund I R-1 122,407 26.52 100,485 57.08
FDSCX - Fidelity Stock Selector Small Cap Fund 121,300 26.52 117,000 57.08
SWSSX - Schwab Small-Cap Index Fund 82,355 26.52 80,399 57.08
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 51,272 26.53 53,849 57.09
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 30,704 26.51 25,157 57.08
REBYX - U.S. Small Cap Equity Fund Class Y 29,685 26.51 29,685 57.07
SWTSX - Schwab Total Stock Market Index Fund 14,595 26.52 14,595 57.07
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 11,447 26.56 10,603 57.06
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11,268 26.54 9,449 57.04
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Matrix Capital Management Company, LP 4,850,694 9,199,973 4,349,279 46.14 111.53
QUASX - AB Small Cap Growth Portfolio Class A 158,760 666,184 26.52 507,424 57.08 31.29
FBTAX - Fidelity Advisor Biotechnology Fund Class A 63,700 619,453 26.52 555,753 57.08 11.46
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 55,240 132,193 26.52 76,953 57.07 71.78
PNASX - SmallCap Growth Fund I R-1 21,922 122,407 26.52 100,485 57.08 21.82
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 5,547 30,704 26.51 25,157 57.08 22.05
FDSCX - Fidelity Stock Selector Small Cap Fund 4,300 121,300 26.52 117,000 57.08 3.68
SWSSX - Schwab Small-Cap Index Fund 1,956 82,355 26.52 80,399 57.08 2.43
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,819 11,268 26.54 9,449 57.04 19.25
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 844 11,447 26.56 10,603 57.06 7.96
FZIPX - Fidelity ZERO Extended Market Index Fund 656 8,722 26.48 8,066 57.03 8.13
FZILX - Fidelity ZERO International Index Fund 564 10,760 26.49 10,196 57.08 5.53
FLXSX - Fidelity Flex Small Cap Index Fund 475 3,609 26.60 3,134 57.12 15.16
FHLC - Fidelity MSCI Health Care Index ETF 372 11,119 26.53 10,747 57.04 3.46
BlackRock Inc. 365 2,842,945 2,842,580 46.14 0.01
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 356 4,020 26.62 3,664 57.04 9.72
FGRO - Fidelity Growth Opportunities ETF 165 1,465 26.62 1,300 56.92 12.69
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 4 2,286 26.68 2,282 56.97 0.18
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FSOPX - Fidelity Series Small Cap Opportunities Fund 92,000 380,136 26.52 472,136 57.08 -19.49
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 54,700 450,000 26.52 504,700 57.08 -10.84
KAUAX - Federated Kaufmann Fund Class A Shares 50,000 385,000 26.52 435,000 57.08 -11.49
FSSNX - Fidelity Small Cap Index Fund 6,068 259,217 26.52 265,285 57.08 -2.29
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 6,000 871,250 26.52 877,250 57.08 -0.68
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 2,577 51,272 26.53 53,849 57.09 -4.79
BKSE - BNY Mellon US Small Cap Core Equity ETF 336 788 26.65 1,124 56.94 -29.89
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund 331 279 25.09 610 57.38 -54.26
BBC - Virtus LifeSci Biotech Clinical Trials ETF 136 2,169 26.74 2,305 57.27 -5.90
IEIH - iShares Evolved U.S. Innovative Healthcare ETF 132 924 27.06 1,056 56.82 -12.50
UAPIX - Ultrasmall-cap Profund Investor Class 76 752 26.60 828 56.76 -9.18
SLPIX - Small-cap Profund Investor Class 27 26 38.46 53 56.60 -50.94
ISCB - iShares Morningstar Small-Cap ETF 27 2,191 26.47 2,218 57.26 -1.22
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Cowen And Company, Llc 0
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
Allworth Financial LP 7
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