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 201 2.00 2.40 2.65
Previous Quarter 198 3.00 2.32 2.57

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 13 52 32 48 39 25
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 1 0 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 4 1 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 1 0 9 5 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 1 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 730,439 0.00 0.00 3,015,792 0.00 0.00
Previous Quarter 1,754,822 0.00 0.00 2,617,953 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
BNP Paribas Asset Management UK Ltd 5,464,216
BNP Paribas Asset Management Holding S.A. 5,464,216 2.52
F.E.R. fischer Edelstahlrohre GmbH 5,124,846
Invesco Ltd. 2,778,867
PBW - Invesco WilderHill Clean Energy ETF 2,487,766 4.24
Apollo Management Holdings GP, LLC 1,485,000
Vanguard Group Inc 1,461,276 2.52
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 906,752 2.52
Marshall Wace, Llp 861,200 2.52
BlackRock Inc. 728,403 2.52
KOMP - SPDR S&P Kensho New Economies Composite ETF 652,356 2.32
Morgan Stanley 587,694 2.52
Millennium Management Llc 582,085 2.52
VEXMX - Vanguard Extended Market Index Fund Investor Shares 505,567 2.52
Alliancebernstein L.p. 473,187 2.52
HDRO - Defiance Next Gen H2 ETF 395,442 2.32
Geode Capital Management, Llc 391,561 2.52
IWM - iShares Russell 2000 ETF 389,322 2.32
Prince Street Capital Management LLC 330,000 2.52
Susquehanna International Group, Llp 315,000 2.52

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
BNP Paribas Asset Management Holding S.A. 4,144,771 2.32
PBW - Invesco WilderHill Clean Energy ETF 2,487,766 4.24
BlackRock Inc. 1,752,786 2.32
Legal & General Group Plc 1,501,571 2.32
State Street Corp 1,373,321 2.32
Vanguard Group Inc 1,359,152 2.32
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 661,452 2.32
KOMP - SPDR S&P Kensho New Economies Composite ETF 652,356 2.32
Geode Capital Management, Llc 634,203 2.32
Renaissance Technologies Llc 557,798 2.32
VEXMX - Vanguard Extended Market Index Fund Investor Shares 505,567 2.32
Penserra Capital Management LLC 400,053 2.32
HDRO - Defiance Next Gen H2 ETF 395,442 2.32
IWM - iShares Russell 2000 ETF 389,322 2.32
Hrt Financial Lp 278,882 2.32
Northern Trust Corp 276,930 2.32
CNRG - SPDR S&P Kensho Clean Power ETF 266,900 2.32
Millennium Management Llc 263,926 2.32
Alliancebernstein L.p. 248,959 2.32
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 223,974 2.32

 

Recent Quarter Analysis

Name Shares PPS
BNP Paribas Asset Management UK Ltd 5,464,216
F.E.R. fischer Edelstahlrohre GmbH 5,124,846
Apollo Management Holdings GP, LLC 1,485,000
National Asset Management, Inc. 29,400 2.55
Two Sigma Securities, Llc 21,803 2.52
FMR LLC 16,400
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Small Cap Portfolio 13,352 1.35
RYLD - Global X Russell 2000 Covered Call ETF 8,952 1.90
FZIPX - Fidelity ZERO Extended Market Index Fund 7,885 1.90
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,109 2.71
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 851 2.35
Glassman Wealth Services 270 3.70
Credit Suisse Ag/ 18
Name Shares PPS
Legal & General Group Plc 1,501,571 2.32
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 223,974 2.32
Balyasny Asset Management Llc 154,798 2.32
Old Mission Capital Llc 112,094 2.32
Harel Insurance Investments & Financial Services Ltd. 95,555 2.32
Van Eck Associates Corp 88,372 2.32
Charles Schwab Investment Management Inc 85,618 2.32
Schonfeld Strategic Advisors LLC 48,300 2.32
Occudo Quantitative Strategies Lp 46,747 2.31
Healthcare Of Ontario Pension Plan Trust Fund 45,478 2.33
Nuveen Asset Management, LLC 40,350 2.97
Qube Research & Technologies Ltd 24,170 2.32
Barclays Plc 23,080 2.34
HighPoint Advisor Group LLC 19,715 8.72
Bank Of Montreal /can/ 18,297 2.51
American International Group, Inc. 15,851 2.33
Hsbc Holdings Plc 15,335 2.35
Rhumbline Advisers 15,078 2.32
Simplex Trading, Llc 14,400 2.29
California State Teachers Retirement System 13,877 2.31
Allspring Global Investments Holdings, LLC 13,352 2.25
Deutsche Bank Ag\ 8,429 2.37
Itau Unibanco Holding S.A. 7,746 2.32
Strs Ohio 7,600 2.24
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 6,364 2.36
Royal Bank Of Canada 5,689 2.46
Amalgamated Bank 2,446 2.45
Ameritas Investment Partners, Inc. 1,339 2.24
Point72 Hong Kong Ltd 782 2.56
Cwm, Llc 206
SG3 Management, LLC
First Trust Advisors Lp
Engineers Gate Manager LP
Crestline Management, LP
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6
Equitec Proprietary Markets, Llc
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
Parallax Volatility Advisers, L.P.
Invesco Ltd.
Skandinaviska Enskilda Banken AB (publ)
Skaana Management L.P.
SG Americas Securities, LLC
Walleye Trading LLC
PEAK6 Investments LLC
Ionic Capital Management LLC
Rockefeller Capital Management L.P.
QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund
Helikon Investments Ltd
Proequities, Inc.
ISCG - iShares Morningstar Small-Cap Growth ETF
EverSource Wealth Advisors, LLC
D. E. Shaw & Co., Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
FSSNX - Fidelity Small Cap Index Fund 288,360 1.95 97,613 4.24
AMTAX - AB All Market Real Return Portfolio Class A 236,470 1.95 56,712 4.23
FSMAX - Fidelity Extended Market Index Fund 210,256 1.36 210,256 2.59
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 80,332 1.36 42,068 2.59
FSKAX - Fidelity Total Market Index Fund 74,346 1.36 74,346 2.60
SWSSX - Schwab Small-Cap Index Fund 71,517 1.94 35,851 4.24
HYDR - Global X Hydrogen ETF 49,868 1.36 127,998 2.59
FCFMX - Fidelity Series Total Market Index Fund 34,844 1.35 34,844 2.58
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 26,730 1.95 26,730 4.23
FNCMX - Fidelity Nasdaq Composite Index Fund 25,238 1.35 25,238 2.58
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares 15,035 1.33 8,267 2.54
SWTSX - Schwab Total Stock Market Index Fund 14,101 1.91 14,101 4.26
PROSHARES TRUST - ProShares S&P Kensho Cleantech ETF 13,593 1.32 13,593 2.57
Etf Managers Group, Llc 13,309 2.40 7,241 2.49
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 13,104 1.98 13,104 4.27
VCSLX - Small Cap Index Fund 11,834 1.35 6,120 2.61
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares 6,535 1.38 876 2.28
PNASX - SmallCap Growth Fund I R-1 4,400 2.05 1,929 4.15
FLXSX - Fidelity Flex Small Cap Index Fund 4,297 1.86 1,453 4.13
SMXAX - SIIT Extended Market Index Fund - Class A 3,700 1.35 3,700 2.70
Name Current Shares Current PPS Previous Shares Previous PPS
BNP Paribas Asset Management Holding S.A. 5,464,216 2.52 4,144,771 2.32
Vanguard Group Inc 1,461,276 2.52 1,359,152 2.32
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 906,752 2.52 661,452 2.32
Marshall Wace, Llp 861,200 2.52 76,403 2.33
BlackRock Inc. 728,403 2.52 1,752,786 2.32
Morgan Stanley 587,694 2.52 85,168 2.31
Millennium Management Llc 582,085 2.52 263,926 2.32
VEXMX - Vanguard Extended Market Index Fund Investor Shares 505,567 2.52 505,567 2.32
Alliancebernstein L.p. 473,187 2.52 248,959 2.32
Geode Capital Management, Llc 391,561 2.52 634,203 2.32
Prince Street Capital Management LLC 330,000 2.52 0
Susquehanna International Group, Llp 315,000 2.52 166,481 2.32
Renaissance Technologies Llc 313,500 2.52 557,798 2.32
Citadel Advisors Llc 275,800 2.52 108,001 2.32
State Street Corp 130,844 2.52 1,373,321 2.32
Cubist Systematic Strategies, LLC 94,726 2.52 84,515 2.32
Ergoteles LLC 84,626 2.52 79,200 2.32
IWC - iShares Micro-Cap ETF 81,566 2.53 76,873 2.32
ITOT - iShares Core S&P Total U.S. Stock Market ETF 81,199 2.52 61,541 2.32
Wolverine Trading, Llc 67,500 2.41 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Invesco Ltd. 2,778,867 2,778,867 0 0.00
BNP Paribas Asset Management Holding S.A. 1,319,445 5,464,216 2.52 4,144,771 2.32 31.83
Marshall Wace, Llp 784,797 861,200 2.52 76,403 2.33 1027.18
Morgan Stanley 502,526 587,694 2.52 85,168 2.31 590.04
Prince Street Capital Management LLC 330,000 330,000 2.52 0 0.00
Millennium Management Llc 318,159 582,085 2.52 263,926 2.32 120.55
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 245,300 906,752 2.52 661,452 2.32 37.09
Alliancebernstein L.p. 224,228 473,187 2.52 248,959 2.32 90.07
FSSNX - Fidelity Small Cap Index Fund 190,747 288,360 1.95 97,613 4.24 195.41
AMTAX - AB All Market Real Return Portfolio Class A 179,758 236,470 1.95 56,712 4.23 316.97
Vanguard Group Inc 102,124 1,461,276 2.52 1,359,152 2.32 7.51
Advisor Group Holdings, Inc. 62,854 63,658 2.51 804 2.49 7817.66
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 38,264 80,332 1.36 42,068 2.59 90.96
SWSSX - Schwab Small-Cap Index Fund 35,666 71,517 1.94 35,851 4.24 99.48
XTX Topco Ltd 33,067 43,715 2.52 10,648 2.35 310.55
Fmr Llc 25,358 42,767 2.53 17,409 2.30 145.66
ITOT - iShares Core S&P Total U.S. Stock Market ETF 19,658 81,199 2.52 61,541 2.32 31.94
Cubist Systematic Strategies, LLC 10,211 94,726 2.52 84,515 2.32 12.08
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares 6,768 15,035 1.33 8,267 2.54 81.87
BSEA - ETFMG Breakwave Sea Decarbonization Tech ETF 6,068 13,309 2.55 7,241 2.35 83.80
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
State Street Corp 1,242,477 130,844 2.52 1,373,321 2.32 -90.47
BlackRock Inc. 1,024,383 728,403 2.52 1,752,786 2.32 -58.44
Penserra Capital Management LLC 391,339 8,714 2.41 400,053 2.32 -97.82
Hrt Financial Lp 249,208 29,674 2.49 278,882 2.32 -89.36
Renaissance Technologies Llc 244,298 313,500 2.52 557,798 2.32 -43.80
Geode Capital Management, Llc 242,642 391,561 2.52 634,203 2.32 -38.26
Northern Trust Corp 215,108 61,822 2.52 276,930 2.32 -77.68
Jane Street Group, Llc 190,816 18,262 2.52 209,078 2.32 -91.27
Mirae Asset Global Investments Co., Ltd. 98,442 60,544 2.53 158,986 2.32 -61.92
HYDR - Global X Hydrogen ETF 78,130 49,868 1.36 127,998 2.59 -61.04
ExodusPoint Capital Management, LP 50,519 10,938 2.56 61,457 2.33 -82.20
Bank of New York Mellon Corp 49,687 13,275 2.49 62,962 2.33 -78.92
Citigroup Inc 17,071 4,562 2.41 21,633 2.31 -78.91
Jpmorgan Chase & Co 16,977 1,691 2.37 18,668 2.36 -90.94
Belvedere Trading LLC 16,296 14,104 3.12 30,400 2.37 -53.61
Bank Of America Corp /de/ 13,222 7,438 2.69 20,660 2.32 -64.00
Verition Fund Management LLC 12,933 13,885 2.52 26,818 2.31 -48.23
Goldman Sachs Group Inc 9,294 32,788 2.53 42,082 2.31 -22.09
Wells Fargo & Company/mn 5,002 2,075 2.89 7,077 2.26 -70.68
New York State Common Retirement Fund 2,246 282 3.55 2,528 2.37 -88.84
Name Current Puts
FNY Investment Advisers, LLC 50
Name Current Calls
HAP Trading, LLC 14,000
Name
Name Previous Puts
Ionic Capital Management LLC 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Cutler Group LP 32,800 32,900 100 32800.00
Wolverine Trading, Llc 67,500 67,500 0 0.00
Susquehanna International Group, Llp 148,519 315,000 166,481 89.21
Citadel Advisors Llc 167,799 275,800 108,001 155.37
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
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
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,109 2.71
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 851 2.35
Name Shares PPS
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 6,364 2.36
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 906,752 2.52 661,452 2.32
VEXMX - Vanguard Extended Market Index Fund Investor Shares 505,567 2.52 505,567 2.32
IWC - iShares Micro-Cap ETF 81,566 2.53 76,873 2.32
ITOT - iShares Core S&P Total U.S. Stock Market ETF 81,199 2.52 61,541 2.32
VBINX - Vanguard Balanced Index Fund Investor Shares 20,900 2.54 20,900 2.30
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 15,880 2.52 15,880 2.33
BSEA - ETFMG Breakwave Sea Decarbonization Tech ETF 13,309 2.55 7,241 2.35
SPAK - Defiance Next Gen SPAC Derived ETF 8,714 2.52 4,680 2.35
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 6,472 2.47 6,472 2.32
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 245,300 906,752 2.52 661,452 2.32 37.09
ITOT - iShares Core S&P Total U.S. Stock Market ETF 19,658 81,199 2.52 61,541 2.32 31.94
BSEA - ETFMG Breakwave Sea Decarbonization Tech ETF 6,068 13,309 2.55 7,241 2.35 83.80
IWC - iShares Micro-Cap ETF 4,693 81,566 2.53 76,873 2.32 6.10
SPAK - Defiance Next Gen SPAC Derived ETF 4,034 8,714 2.52 4,680 2.35 86.20
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
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name