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 600 14.00 13.88 13.50
Previous Quarter 637 16.00 13.88 14.47

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 6 119 85 1 33 26
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 2 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 1 16 0 7 6
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 6,075,131 4.29 13.88 22,101,597 15.60 13.90
Previous Quarter 6,075,131 4.29 13.88 22,104,829 15.60 13.92

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
Viking Global Investors Lp 29,993,708 13.88
PRICE T ROWE ASSOCIATES INC /MD/ 14,240,614
Price T Rowe Associates Inc /md/ 12,416,367 13.88
Matrix Capital Management Company, LP 11,572,590 13.88
Vanguard Group Inc 11,090,834 13.88
VANGUARD GROUP INC 11,031,288
ARK Investment Management LLC 8,773,018 7.82
PRNHX - T. Rowe Price New Horizons Fund, Inc. 7,889,961 13.88
ARKG - ARK Genomic Revolution ETF 7,407,963 8.25
BlackRock Inc. 5,966,501 13.88
Nikko Asset Management Americas, Inc. 4,140,778 13.65
Sumitomo Mitsui Trust Holdings, Inc. 4,132,060 13.88
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,734,122 13.88
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,193,123 13.88
Bellevue Group AG 3,145,293 13.88
Massachusetts Financial Services Co /ma/ 2,877,843 13.88
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 1,931,339 13.88
State Street Corp 1,874,471 13.88
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,461,923 13.88
Geode Capital Management, Llc 1,414,415 13.88

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
Viking Global Investors Lp 29,993,708 13.88
Price T Rowe Associates Inc /md/ 12,416,367 13.88
Matrix Capital Management Company, LP 11,572,590 13.88
Vanguard Group Inc 11,090,834 13.88
PRNHX - T. Rowe Price New Horizons Fund, Inc. 7,889,961 13.88
ARK Investment Management LLC 7,709,666 13.88
BlackRock Inc. 5,966,501 13.88
ARKG - ARK Genomic Revolution ETF 5,674,389 17.44
Nikko Asset Management Americas, Inc. 4,140,778 13.65
Sumitomo Mitsui Trust Holdings, Inc. 4,132,060 13.88
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,734,122 13.88
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,193,123 13.88
Bellevue Group AG 3,145,293 13.88
Massachusetts Financial Services Co /ma/ 2,877,843 13.88
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 1,931,339 13.88
State Street Corp 1,874,471 13.88
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,461,923 13.88
Geode Capital Management, Llc 1,414,415 13.88
SMCWX - SMALLCAP WORLD FUND INC Class A 1,407,980 28.06
OTCAX - MFS Mid Cap Growth Fund A 1,283,909 14.43

 

Recent Quarter Analysis

Name Shares PPS
PRICE T ROWE ASSOCIATES INC /MD/ 14,240,614
VANGUARD GROUP INC 11,031,288
Strs Ohio 93,900 8.08
Belvedere Trading LLC 15,889 9.19
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 295 13.56
State of Wyoming 0
Name Shares PPS
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 600,000 26.09
Millennium Management Llc 589,825 13.88
BGRFX - BARON GROWTH FUND 300,000 33.99
Jane Street Group, Llc 228,889 13.88
Pura Vida Investments, Llc 150,000 13.88
Mcdonald Partners Llc 50,694 13.89
RYOIX - Biotechnology Fund Investor Class 46,439 33.98
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class 32,500 34.00
USCAX - Small Cap Stock Fund Shares 11,363 33.44
DFAC - Dimensional U.S. Core Equity 2 ETF 10,354 17.48
First Mercantile Trust Co 7,575 33.93
Walleye Trading LLC 6,700 13.88
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 5,498 34.01
DFUS - Dimensional U.S. Equity ETF 5,303 17.35
NUSC - Nuveen ESG Small-Cap ETF 3,863 33.39
QWVPX - Clearwater Core Equity Fund 1,800 33.89
MASCX - Victory Munder Small Cap Growth Fund Class A 1,407 34.12
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 295 13.56
Tarbox Family Office, Inc. 231 12.99
TCI Wealth Advisors, Inc. 32
Berman Capital Advisors, LLC 31 32.26
DDD Partners, LLC
Liberty Wealth Management Llc
Farmers & Merchants Investments Inc
Easterly Investment Partners Llc
Jacobs Levy Equity Management, Inc
SB Management Ltd
Wolverine Asset Management Llc
Sargent Investment Group, LLC
Asymmetry Capital Management, L.P.
Utah Retirement Systems
Vident Investment Advisory, LLC
Perennial Advisors, LLC
HN Saltoro Capital, LP
Tudor Investment Corp Et Al
Marshall Wace North America L.P.
Joseph P. Lucia & Associates, LLC
QCGRRX - Growth Account Class R1
Rothschild Investment Corp /il
Chilton Investment Co Llc
Parisi Gray Wealth Management
Zweig-DiMenna Associates LLC
Gilder Gagnon Howe & Co Llc
Sante Capital Fund, LP
CIBC Asset Management Inc
Atom Investors LP
Shay Capital LLC
Rock Springs Capital Management LP
Park Avenue Securities Llc
Parallax Volatility Advisers, L.P.
IBSAX - VY(R) Baron Growth Portfolio Class ADV
Seven Eight Capital, Lp
Nomura Asset Management Co Ltd
Bamco Inc /ny/
First Horizon Advisors, Inc.
Metropolitan Life Insurance Co/ny
NELAX - Nuveen Equity Long/Short Fund Class A
C M Bidwell & Associates Ltd
Graham Capital Management, L.P.
Point72 Hong Kong Ltd
Krs Capital Management, Llc
Capital International Investors
Westover Capital Advisors, LLC
Virtu Financial LLC
Panagora Asset Management Inc
Cambridge Investment Research Advisors, Inc.
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class
Alpine Global Management, LLC
Jefferies Group LLC
Berylson Capital Partners, Llc
Partners Capital Investment Group, Llp
GAM Holding AG
BerganKDV Wealth Management, LLC
TAP Consulting, LLC
State Of Wisconsin Investment Board
Bank Julius Baer & Co. Ltd, Zurich
GLBLX - Leuthold Global Fund (Retail)
Gsa Capital Partners Llp
Vontobel Holding Ltd.
Jefferies Group LLC
Zevenbergen Capital Investments Llc
Longfellow Investment Management Co Llc
State of Wyoming
Hartland & Co., LLC
Personal Cfo Solutions, Llc
Bradley Foster & Sargent Inc/ct
Wetherby Asset Management Inc
PFG Private Wealth Management, LLC
Prudential Financial Inc
GRZZX - GRIZZLY SHORT FUND No Load
Norges Bank
California Public Employees Retirement System
Dark Forest Capital Management Lp
Ci Investments Inc.
Neo Ivy Capital Management
Meridian Wealth Partners, LLC
Kb Financial Partners, Llc
Maryland State Retirement & Pension System
Toth Financial Advisory Corp
Levin Capital Strategies, L.p.
Cinctive Capital Management LP
Capital Advisors, Ltd. LLC
Balyasny Asset Management Llc
Versor Investments LP
Snowden Capital Advisors LLC
Renaissance Capital LLC
Canada Pension Plan Investment Board
Kornitzer Capital Management Inc /ks
Trexquant Investment LP
Atlas Capital Advisors Llc
GFSYX - Strategic Alternatives Fund Institutional
Hedeker Wealth, LLC
Perceptive Advisors Llc
Vigilare Wealth Management
MARNX - Convergence Long/Short Equity Fund - Institutional Class 26.39
PLHAX - PGIM QMA Long-Short Equity Fund Class A 34.14
FTLS - First Trust Long/Short Equity ETF 17.40
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 33.99
Name Current Shares Current PPS Previous Shares Previous PPS
ARK Investment Management LLC 8,773,018 7.82 7,709,666 13.88
ARKG - ARK Genomic Revolution ETF 7,407,963 8.25 5,674,389 17.44
MNDAX - MFS New Discovery Fund A 560,901 7.82 560,901 14.43
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares 463,061 8.25 110,351 17.44
SCHA - Schwab U.S. Small-Cap ETF 430,260 7.82 446,061 14.43
Peregrine Capital Management Llc 293,953 8.09 318,145 13.88
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 284,600 8.25 147,100 17.44
FSMDX - Fidelity Mid Cap Index Fund 266,993 8.25 207,054 17.44
SCHM - Schwab U.S. Mid-Cap ETF 261,391 7.82 258,389 14.43
Frontier Capital Management Co Llc 234,645 8.09 596,873 13.88
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 148,200 8.25 158,200 17.44
DFSTX - U.s. Small Cap Portfolio - Institutional Class 111,885 8.25 111,885 17.44
Edge Wealth Management LLC 90,000 8.09 90,000 13.88
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 82,792 8.25 82,792 17.44
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 73,797 8.25 43,895 17.45
Leeward Financial Partners, LLC 67,097 8.09 68,504 13.88
IYH - iShares U.S. Healthcare ETF 59,960 8.26 61,410 17.44
SCHB - Schwab U.S. Broad Market ETF 54,976 7.82 54,694 14.43
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 53,577 8.25 49,042 17.43
FSPGX - Fidelity Large Cap Growth Index Fund 52,990 8.25 41,024 17.43
Name Current Shares Current PPS Previous Shares Previous PPS
Global Retirement Partners, LLC 81 12.35 101 9.90
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
ARKG - ARK Genomic Revolution ETF 1,733,574 7,407,963 8.25 5,674,389 17.44 30.55
ARK Investment Management LLC 1,063,352 8,773,018 7.82 7,709,666 13.88 13.79
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares 352,710 463,061 8.25 110,351 17.44 319.63
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 137,500 284,600 8.25 147,100 17.44 93.47
FSMDX - Fidelity Mid Cap Index Fund 59,939 266,993 8.25 207,054 17.44 28.95
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 37,306 43,496 8.25 6,190 17.45 602.68
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 29,902 73,797 8.25 43,895 17.45 68.12
DADGX - Dunham Small Cap Growth Fund Class A 12,810 34,955 8.24 22,145 17.43 57.85
FSPGX - Fidelity Large Cap Growth Index Fund 11,966 52,990 8.25 41,024 17.43 29.17
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4,535 53,577 8.25 49,042 17.43 9.25
MSSCX - AMG Frontier Small Cap Growth Fund Class I 4,350 6,103 8.19 1,753 17.68 248.15
SCHM - Schwab U.S. Mid-Cap ETF 3,002 261,391 7.82 258,389 14.43 1.16
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 2,504 10,792 7.78 8,288 14.48 30.21
TSCGX - Thrivent Small Cap Growth Fund Class S 1,916 30,085 8.24 28,169 17.43 6.80
FZIPX - Fidelity ZERO Extended Market Index Fund 1,585 25,343 8.25 23,758 17.43 6.67
FHLC - Fidelity MSCI Health Care Index ETF 1,519 44,993 8.25 43,474 17.44 3.49
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 1,429 3,993 7.76 2,564 14.43 55.73
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 1,370 5,504 7.81 4,134 14.51 33.14
PHASX - MidCap Growth Fund III R-1 1,211 4,733 8.24 3,522 17.32 34.38
PCRSX - LargeCap Growth Fund I R-1 1,130 7,166 8.23 6,036 17.40 18.72
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Frontier Capital Management Co Llc 362,228 234,645 8.09 596,873 13.88 -60.69
BRSDX - MFS Blended Research Small Cap Equity Fund A 99,121 31,395 7.84 130,516 14.43 -75.95
Peregrine Capital Management Llc 24,192 293,953 8.09 318,145 13.88 -7.60
SCHA - Schwab U.S. Small-Cap ETF 15,801 430,260 7.82 446,061 14.43 -3.54
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 10,000 148,200 8.25 158,200 17.44 -6.32
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 7,305 11,757 8.25 19,062 17.42 -38.32
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5,262 30,708 8.24 35,970 17.43 -14.63
TAAAX - Thrivent Aggressive Allocation Fund Class A 4,576 20,419 8.23 24,995 17.44 -18.31
AALGX - Thrivent Global Stock Fund Class A 3,890 15,025 8.25 18,915 17.45 -20.57
THMAX - Thrivent Moderate Allocation Fund Class A 3,807 18,094 8.23 21,901 17.44 -17.38
DFAU - Dimensional US Core Equity Market ETF 3,623 558 8.96 4,181 33.48 -86.65
IYH - iShares U.S. Healthcare ETF 1,450 59,960 8.26 61,410 17.44 -2.36
Leeward Financial Partners, LLC 1,407 67,097 8.09 68,504 13.88 -2.05
Commonwealth Equity Services, Llc 1,390 52,476 8.08 53,866 13.87 -2.58
ISCG - iShares Morningstar Small-Cap Growth ETF 1,045 23,439 8.23 24,484 17.44 -4.27
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 965 3,440 8.14 4,405 17.48 -21.91
BKSE - BNY Mellon US Small Cap Core Equity ETF 924 2,223 8.10 3,147 17.48 -29.36
Calton & Associates, Inc. 662 10,693 8.04 11,355 13.83 -5.83
DESRX - DWS ESG Core Equity Fund Class R 552 43,513 7.81 44,065 14.43 -1.25
IBBQ - Invesco Nasdaq Biotechnology ETF 328 3,561 7.86 3,889 14.40 -8.43
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
VASFX - Vanguard Alternative Strategies Fund Investor Shares
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
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
Strs Ohio 93,900 8.08
Belvedere Trading LLC 15,889 9.19
Name Shares PPS
Mcdonald Partners Llc 50,694 13.89
Name Current Shares Current PPS Previous Shares Previous PPS
MNDAX - MFS New Discovery Fund A 560,901 7.82 560,901 14.43
SCHA - Schwab U.S. Small-Cap ETF 430,260 7.82 446,061 14.43
Peregrine Capital Management Llc 293,953 8.09 318,145 13.88
SCHM - Schwab U.S. Mid-Cap ETF 261,391 7.82 258,389 14.43
Frontier Capital Management Co Llc 234,645 8.09 596,873 13.88
Edge Wealth Management LLC 90,000 8.09 90,000 13.88
SCHB - Schwab U.S. Broad Market ETF 54,976 7.82 54,694 14.43
DESRX - DWS ESG Core Equity Fund Class R 43,513 7.81 44,065 14.43
BRSDX - MFS Blended Research Small Cap Equity Fund A 31,395 7.84 130,516 14.43
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 10,792 7.78 8,288 14.48
SCHK - Schwab 1000 Index ETF 5,852 7.86 5,717 14.34
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 5,504 7.81 4,134 14.51
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 3,993 7.76 2,564 14.43
IBBQ - Invesco Nasdaq Biotechnology ETF 3,561 7.86 3,889 14.40
Steward Financial Group LLC 1,600 7.50 1,600 13.75
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 800 7.50 681 14.68
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
SCHM - Schwab U.S. Mid-Cap ETF 3,002 261,391 7.82 258,389 14.43 1.16
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 2,504 10,792 7.78 8,288 14.48 30.21
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 1,429 3,993 7.76 2,564 14.43 55.73
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 1,370 5,504 7.81 4,134 14.51 33.14
SCHB - Schwab U.S. Broad Market ETF 282 54,976 7.82 54,694 14.43 0.52
SCHK - Schwab 1000 Index ETF 135 5,852 7.86 5,717 14.34 2.36
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 119 800 7.50 681 14.68 17.47
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Frontier Capital Management Co Llc 362,228 234,645 8.09 596,873 13.88 -60.69
BRSDX - MFS Blended Research Small Cap Equity Fund A 99,121 31,395 7.84 130,516 14.43 -75.95
Peregrine Capital Management Llc 24,192 293,953 8.09 318,145 13.88 -7.60
SCHA - Schwab U.S. Small-Cap ETF 15,801 430,260 7.82 446,061 14.43 -3.54
DESRX - DWS ESG Core Equity Fund Class R 552 43,513 7.81 44,065 14.43 -1.25
IBBQ - Invesco Nasdaq Biotechnology ETF 328 3,561 7.86 3,889 14.40 -8.43
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