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 493 23.00 25.34 24.64
Previous Quarter 508 23.00 25.35 24.64

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 14 113 6 70 37 26
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 2 1 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 1 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 5 1 4 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 6,570,614 1.63 25.34 36,117,109 8.99 23.24
Previous Quarter 6,571,228 1.63 25.34 35,621,983 8.86 23.09

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
Clayton, Dubilier & Rice, LLC 205,948,808 25.35
CD&R Vector Holdings, L.P. 205,948,808
Morgan Stanley 44,373,088 25.35
MORGAN STANLEY 42,300,681
Capital World Investors 36,322,390 25.35
Capital World Investors 35,865,953
Fmr Llc 30,350,279 25.35
FMR LLC 20,597,321
Wellington Management Group Llp 18,578,035 25.35
Vanguard Group Inc 13,235,600 25.35
SMCWX - SMALLCAP WORLD FUND INC Class A 13,114,300 25.35
ANEFX - NEW ECONOMY FUND Class A 13,034,380 20.22
VGHCX - Vanguard Health Care Fund Investor Shares 9,875,459 17.77
Capital Research Global Investors 9,867,875 25.35
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 7,939,751 25.35
Rock Springs Capital Management LP 7,640,000 25.35
MSEQX - Growth Portfolio Class I 7,206,054 25.35
AMCPX - AMCAP FUND Class A 6,981,748 20.22
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A 6,520,200 20.22
BlackRock Inc. 6,278,781 25.35

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
Clayton, Dubilier & Rice, LLC 205,948,808 25.35
Morgan Stanley 44,373,088 25.35
Capital World Investors 36,322,390 25.35
Fmr Llc 30,350,279 25.35
Wellington Management Group Llp 18,578,035 25.35
Vanguard Group Inc 13,235,600 25.35
SMCWX - SMALLCAP WORLD FUND INC Class A 13,114,300 25.35
ANEFX - NEW ECONOMY FUND Class A 13,034,380 20.22
Capital Research Global Investors 9,867,875 25.35
VGHCX - Vanguard Health Care Fund Investor Shares 9,062,459 16.58
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 7,939,751 25.35
Rock Springs Capital Management LP 7,640,000 25.35
MSEQX - Growth Portfolio Class I 7,206,054 25.35
AMCPX - AMCAP FUND Class A 6,981,748 20.22
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A 6,520,200 20.22
BlackRock Inc. 6,278,781 25.35
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 5,165,671 25.35
CPOAX - Morgan Stanley Insight Fund A 4,995,609 25.35
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 4,022,205 25.35
FSPHX - Health Care Portfolio 4,000,000 20.22

 

Recent Quarter Analysis

Name Shares PPS
CD&R Vector Holdings, L.P. 205,948,808
MORGAN STANLEY 42,300,681
FMR LLC 20,597,321
FDVLX - Fidelity Value Fund 237,600 17.77
FSAEX - Fidelity Series All-Sector Equity Fund 203,800 17.77
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 168,046 17.77
Stratos Wealth Partners, LTD. 38,054 25.36
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 23,413 25.37
PWC - Invesco Dynamic Market ETF 19,227 16.59
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 17,238 17.75
IAM Advisory, LLC 10,646 21.79
FAVFX - Fidelity Advisor Value Fund Class A 5,780 17.82
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,400 17.92
AILG - Alpha Intelligent - Large Cap Growth ETF 365 16.44
Name Shares PPS
Bank Of America Corp /de/ 1,171,408 25.35
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares 320,735 26.21
QVG2Q - Growth Portfolio Investor Class 180,400 26.21
Millennium Management Llc 154,952 25.35
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 142,400 26.21
FDCAX - Fidelity Capital Appreciation Fund 142,100 24.50
FDSVX - Fidelity Growth Discovery Fund 69,100 26.21
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 40,617 24.50
Stratos Wealth Partners, LTD. 38,054 25.36
PEAK6 Investments LLC 31,300 25.34
T. Rowe Price Equity Series, Inc. - T. Rowe Price New America Growth Portfolio 23,932 26.20
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 23,413 25.37
Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 21,300 26.20
PWC - Invesco Dynamic Market ETF 19,227 16.59
PEXMX - T. Rowe Price Extended Equity Market Index Fund 6,400 26.25
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 4,900 26.12
ADVANCED SERIES TRUST - AST T. Rowe Price Diversified Real Growth Portfolio 341 26.39
Berman Capital Advisors, LLC 43 23.26
QCGRRX - Growth Account Class R1
Dark Forest Capital Management Lp
Holocene Advisors, LP
Jefferies Group LLC
Teacher Retirement System Of Texas
Blair William & Co/il
Verition Fund Management LLC
Cnh Partners Llc
Neo Ivy Capital Management
Artal Group S.A.
Jefferies Group LLC
Deerfield Management Company, L.p. (series C)
Quantitative Systematic Strategies LLC
Boothbay Fund Management, Llc
Zimmer Partners, LP
First Trust Advisors Lp
Parallax Volatility Advisers, L.P.
Balyasny Asset Management Llc
Levin Capital Strategies, L.p.
Rokos Capital Management LLP
Jefferies Group LLC
Fundamentun, Llc
Caption Management, LLC
Caption Management, LLC
Caption Management, LLC
Boothbay Fund Management, Llc
QWVPX - Clearwater Core Equity Fund
D. E. Shaw & Co., Inc.
Parallax Volatility Advisers, L.P.
Quadrant Capital Group Llc
Wedbush Securities Inc
SLHIX - Sirios Long/Short Fund Institutional Class
Toronto Dominion Bank
Parkside Financial Bank & Trust
Voya Investment Management Llc
Alyeska Investment Group, L.P.
Walleye Capital LLC
Proequities, Inc.
Blueshift Asset Management, LLC
Voloridge Investment Management, Llc
Hbk Investments L P
Renaissance Technologies Llc
Maven Securities LTD
BlackRock Science & Technology Trust II
Jump Financial, LLC
Qube Research & Technologies Ltd
Prudential Financial Inc
Russell Investments Group, Ltd.
Ergoteles LLC
Quantbot Technologies LP
State of Wyoming
Ghisallo Capital Management LLC
Glassman Wealth Services
FLCNX - Fidelity Contrafund K6
Signaturefd, Llc
FVWSX - Fidelity Series Opportunistic Insights Fund
Engineers Gate Manager LP
Indaba Capital Management, L.P.
SFFIX - Sirios Focus Fund Series Institutional Class
LMR Partners LLP
Twinbeech Capital Lp
Pinz Capital Management, LP
PRWAX - T. Rowe Price New America Growth Fund
Cibc World Markets Corp
Metropolitan Life Insurance Co/ny
Man Group plc
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
Monashee Investment Management LLC
Atom Investors LP
Astoria Strategic Wealth, Inc.
Level Financial Advisors, Inc.
Magnolia Capital Advisors Llc
Summit Global Investments
EverSource Wealth Advisors, LLC
Nomura Holdings Inc
PointState Capital LP
Janus Henderson Group Plc
PASIX - PACE Alternative Strategies Investments Class A
Manchester Capital Management LLC
Jennison Associates Llc
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
FFPIX - Fidelity Flex Opportunistic Insights Fund
FCNTX - Fidelity Contrafund
Dragoneer Investment Group, LLC
WC Walker & Associates, Inc.
Trinity Financial Advisors LLC
Centiva Capital, LP
Caas Capital Management Lp
Norges Bank
Yarger Wealth Strategies, Llc
Cwm, Llc
Federated Hermes, Inc.
FNIAX - Fidelity Advisor New Insights Fund Class A
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 26.20
Name Current Shares Current PPS Previous Shares Previous PPS
Northwestern University 1,112,400 21.83 1,112,400 25.35
Renaissance Capital LLC 84,517 21.83 52,368 25.36
Cambridge Investment Research Advisors, Inc. 36,478 21.82 35,917 25.34
Everhart Financial Group, Inc. 23,181 21.83 22,897 25.33
AdvisorNet Financial, Inc 2,160 21.76 2,150 25.58
Gleason Group, Inc. 2,150 21.86 2,150 25.58
Name Current Shares Current PPS Previous Shares Previous PPS
VGHCX - Vanguard Health Care Fund Investor Shares 9,875,459 17.77 9,062,459 16.58
FACDX - Fidelity Advisor Health Care Fund Class A 3,700,000 17.77 2,600,000 16.58
IALAX - Transamerica Capital Growth A 1,989,831 17.77 2,193,451 16.58
FCPGX - Fidelity Small Cap Growth Fund 1,757,900 17.77 1,293,300 16.58
FSOPX - Fidelity Series Small Cap Opportunities Fund 597,500 17.77 593,000 16.58
PNASX - SmallCap Growth Fund I R-1 473,270 17.77 473,270 16.58
FOCPX - Fidelity OTC Portfolio 436,426 17.77 437,233 16.58
FBGRX - Fidelity Blue Chip Growth Fund 428,416 17.77 672,911 16.58
FSMDX - Fidelity Mid Cap Index Fund 409,483 17.77 379,058 16.58
FOCSX - Fidelity Small Cap Growth K6 Fund 368,307 17.77 244,924 16.58
HGHAX - THE HARTFORD HEALTHCARE FUND Class A 324,739 17.77 330,517 16.58
TGWRX - Transamerica Large Growth R 318,782 17.77 318,738 16.58
FDSCX - Fidelity Stock Selector Small Cap Fund 241,500 17.77 242,500 16.58
SGGAX - DWS Large Cap Focus Growth Fund Class A 142,000 17.77 142,000 16.58
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 129,834 17.77 125,035 16.58
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 105,107 17.77 95,718 16.58
HGXAX - Hartford Global Impact Fund Class A 99,660 17.77 74,910 16.58
IYH - iShares U.S. Healthcare ETF 92,204 17.76 94,429 16.58
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 87,600 17.77 72,332 16.58
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 82,990 17.77 106,226 16.58
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FACDX - Fidelity Advisor Health Care Fund Class A 1,100,000 3,700,000 17.77 2,600,000 16.58 42.31
VGHCX - Vanguard Health Care Fund Investor Shares 813,000 9,875,459 17.77 9,062,459 16.58 8.97
FCPGX - Fidelity Small Cap Growth Fund 464,600 1,757,900 17.77 1,293,300 16.58 35.92
FOCSX - Fidelity Small Cap Growth K6 Fund 123,383 368,307 17.77 244,924 16.58 50.38
PDS Planning, Inc 35,253 35,253 21.84 0 0.00
Renaissance Capital LLC 32,149 84,517 21.83 52,368 25.36 61.39
FSMDX - Fidelity Mid Cap Index Fund 30,425 409,483 17.77 379,058 16.58 8.03
HGXAX - Hartford Global Impact Fund Class A 24,750 99,660 17.77 74,910 16.58 33.04
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 15,268 87,600 17.77 72,332 16.58 21.11
JHMM - John Hancock Multifactor Mid Cap ETF 15,111 21,677 17.76 6,566 16.60 230.14
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 9,389 105,107 17.77 95,718 16.58 9.81
VT - Vanguard Total World Stock Index Fund ETF Shares 7,704 82,035 17.77 74,331 16.57 10.36
FSPGX - Fidelity Large Cap Growth Index Fund 6,464 72,862 17.77 66,398 16.58 9.74
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 4,799 129,834 17.77 125,035 16.58 3.84
FSOPX - Fidelity Series Small Cap Opportunities Fund 4,500 597,500 17.77 593,000 16.58 0.76
TSCGX - Thrivent Small Cap Growth Fund Class S 3,534 53,571 17.77 50,037 16.59 7.06
FGRO - Fidelity Growth Opportunities ETF 2,788 21,158 17.77 18,370 16.60 15.18
FCUTX - Fidelity Flex Small Cap Fund 2,277 4,635 17.69 2,358 16.54 96.56
PCRSX - LargeCap Growth Fund I R-1 2,265 11,566 17.81 9,301 16.56 24.35
PHASX - MidCap Growth Fund III R-1 1,935 7,622 17.71 5,687 16.53 34.02
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FBGRX - Fidelity Blue Chip Growth Fund 244,495 428,416 17.77 672,911 16.58 -36.33
IALAX - Transamerica Capital Growth A 203,620 1,989,831 17.77 2,193,451 16.58 -9.28
FBCGX - Fidelity Blue Chip Growth K6 Fund 29,712 47,339 17.77 77,051 16.59 -38.56
FSBDX - Fidelity Series Blue Chip Growth Fund 29,600 52,600 17.78 82,200 16.58 -36.01
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 23,236 82,990 17.77 106,226 16.58 -21.87
TAAAX - Thrivent Aggressive Allocation Fund Class A 20,275 61,029 17.76 81,304 16.58 -24.94
AALGX - Thrivent Global Stock Fund Class A 17,892 47,181 17.76 65,073 16.58 -27.50
THMAX - Thrivent Moderate Allocation Fund Class A 16,909 52,713 17.78 69,622 16.58 -24.29
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 11,138 18,092 17.74 29,230 16.59 -38.10
HGHAX - THE HARTFORD HEALTHCARE FUND Class A 5,778 324,739 17.77 330,517 16.58 -1.75
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 4,312 11,309 17.77 15,621 16.58 -27.60
JSFBX - John Hancock Seaport Long/Short Fund Class A 2,995 47,767 17.77 50,762 16.59 -5.90
TMCGX - Thrivent Mid Cap Growth Fund Class S 2,340 4,211 17.81 6,551 16.64 -35.72
IYH - iShares U.S. Healthcare ETF 2,225 92,204 17.76 94,429 16.58 -2.36
FDSCX - Fidelity Stock Selector Small Cap Fund 1,000 241,500 17.77 242,500 16.58 -0.41
FOCPX - Fidelity OTC Portfolio 807 436,426 17.77 437,233 16.58 -0.18
BlackRock ETF Trust - BlackRock Future Tech ETF 614 4,020 17.66 4,634 16.62 -13.25
FLCLX - Fidelity Flex Large Cap Growth Fund 451 1,117 17.91 1,568 16.58 -28.76
FIOOX - Fidelity Series Large Cap Value Index Fund 202 2,877 17.73 3,079 16.56 -6.56
USSCX - Science & Technology Fund Shares 159 7,894 17.73 8,053 16.64 -1.97
Name Current Puts
Name Current Calls
Name
VASFX - Vanguard Alternative Strategies Fund Investor Shares
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
Name Previous Puts
Caption Management, LLC 0
Name Previous Calls
Boothbay Fund Management, Llc 0
Jefferies Group LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
STEWARD FUNDS, INC. - Steward Equity Market Neutral Fund Class C
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class

Past Week Analysis

Name Shares PPS
IAM Advisory, LLC 10,646 21.79
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Northwestern University 1,112,400 21.83 1,112,400 25.35
Renaissance Capital LLC 84,517 21.83 52,368 25.36
Cambridge Investment Research Advisors, Inc. 36,478 21.82 35,917 25.34
Everhart Financial Group, Inc. 23,181 21.83 22,897 25.33
Gleason Group, Inc. 2,150 21.86 2,150 25.58
Name Current Shares Current PPS Previous Shares Previous PPS
PDS Planning, Inc 35,253 21.84 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
PDS Planning, Inc 35,253 35,253 21.84 0 0.00
Renaissance Capital LLC 32,149 84,517 21.83 52,368 25.36 61.39
Cambridge Investment Research Advisors, Inc. 561 36,478 21.82 35,917 25.34 1.56
Everhart Financial Group, Inc. 284 23,181 21.83 22,897 25.33 1.24
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