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 291 NaN 0.00 1.26
Previous Quarter 320 NaN 0.00 1.28

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 13 100 25 1 7 8
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 2 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 3 0 1 1
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 11,193,030 11.35 0.90 7,179,488 7.28 1.32
Previous Quarter 7,663,356 7.77 1.31 7,179,488 7.28 1.32

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
Fmr Llc 10,873,853 1.31
FMR LLC 10,873,853
RTW INVESTMENTS, LP 7,554,817
BlackRock Inc. 7,315,539 1.31
Avoro Capital Advisors LLC 6,950,000 1.31
Avoro Capital Advisors LLC 6,950,000
Sonic Fund II, L.P. 6,552,068 1.31
BML Investment Partners, L.P. 5,175,500
Versant Venture Management, LLC 5,068,233 0.00
Vanguard Group Inc 3,536,364 1.31
BlackRock Inc. 3,323,843
Artal Group S.A. 3,000,000 1.31
STATE STREET CORP 2,047,619
IWM - iShares Russell 2000 ETF 1,946,722 1.31
Regeneron Pharmaceuticals Inc 1,809,098
State Street Corp 1,757,495 1.31
Jpmorgan Chase & Co 1,687,273 1.31
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,676,654 1.31
Two Sigma Investments, Lp 1,568,597 1.31
Two Sigma Advisers, Lp 1,503,300 1.31

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 10,873,853 1.31
BlackRock Inc. 7,315,539 1.31
Avoro Capital Advisors LLC 6,950,000 1.31
Sonic Fund II, L.P. 6,552,068 1.31
Versant Venture Management, LLC 5,068,233 0.00
Vanguard Group Inc 3,536,364 1.31
Artal Group S.A. 3,000,000 1.31
IWM - iShares Russell 2000 ETF 1,946,722 1.31
State Street Corp 1,757,495 1.31
Jpmorgan Chase & Co 1,687,273 1.31
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,676,654 1.31
Two Sigma Investments, Lp 1,568,597 1.31
Two Sigma Advisers, Lp 1,503,300 1.31
Jacobs Levy Equity Management, Inc 1,430,252 1.31
Geode Capital Management, Llc 1,425,642 1.31
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,240,466 1.31
EcoR1 Capital, LLC 1,046,700 1.31
Assenagon Asset Management S.A. 992,729 1.31
Group One Trading, L.p. 893,900 1.31
IWN - iShares Russell 2000 Value ETF 882,111 1.31

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 10,873,853
RTW INVESTMENTS, LP 7,554,817
Avoro Capital Advisors LLC 6,950,000
BML Investment Partners, L.P. 5,175,500
BlackRock Inc. 3,323,843
STATE STREET CORP 2,047,619
Regeneron Pharmaceuticals Inc 1,809,098
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 265,259 1.07
RYLD - Global X Russell 2000 Covered Call ETF 24,618 1.06
Brightworth 10,000 1.20
RA CAPITAL MANAGEMENT, L.P. 0
AlphaCentric Advisors LLC 0
ORBIMED ADVISORS LLC 0
Name Shares PPS
Simplex Trading, Llc 463,500 1.31
Susquehanna International Group, Llp 445,700 1.31
Ubs Asset Management Americas Inc 173,979 2.17
KOMP - SPDR S&P Kensho New Economies Composite ETF 84,744 2.17
PEXMX - T. Rowe Price Extended Equity Market Index Fund 46,900 2.17
Alpine Global Management, LLC 13,054 2.14
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 4,625 2.16
IBBJ - Defiance Nasdaq Junior Biotechnology ETF 2,250 2.22
AlphaCentric Advisors LLC
Global Retirement Partners, LLC
FLSPX - SPECTRUM FUND Retail Class
Quantbot Technologies LP
Signaturefd, Llc
Jane Street Group, Llc
Jane Street Group, Llc
AZBAX - AllianzGI Small-Cap Fund Class A
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
Old Well Partners, LLC
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
Hershey Trust Co
E Fund Management Co., Ltd.
Dynamic Technology Lab Private Ltd
Meeder Asset Management Inc
XBI - SPDR(R) S&P(R) Biotech ETF
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
Acadian Asset Management Llc
Deerfield Management Company, L.p. (series C)
Belvedere Trading LLC
WFIVX - Wilshire 5000 Index Fund Investment Class
JESIX - Small Cap Index Trust NAV
HAP Trading, LLC
Allianz Asset Management GmbH
Chicago Partners Investment Group LLC
Css Llc/il
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
Walleye Trading LLC
DTSGX - Small Company Growth Portfolio Investment Class
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Lindbrook Capital, Llc
Manufacturers Life Insurance Company, The
FLFGX - GLOBAL ALLOCATION FUND Retail Class
Css Llc/il
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Us Bancorp \de\
Truist Financial Corp
TCI Wealth Advisors, Inc.
FLDOX - MODERATE ALLOCATION FUND Retail Class
DekaBank Deutsche Girozentrale
Virtu Financial LLC
PDT Partners, LLC
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
Squarepoint Ops LLC
Hrt Financial Lp
ISCG - iShares Morningstar Small-Cap Growth ETF
Trustees of Princeton University
BBC - Virtus LifeSci Biotech Clinical Trials ETF
Penserra Capital Management LLC
Qube Research & Technologies Ltd
Credit Suisse Ag/
Millennium Management Llc
Jacobi Capital Management LLC
Allegheny Financial Group LTD
Cowen And Company, Llc
Virginia Retirement Systems Et Al
Dark Forest Capital Management Lp
PBSM - Invesco PureBeta MSCI USA Small Cap ETF
Massachusetts Institute Of Technology
Pinz Capital Management, LP
Zurcher Kantonalbank (Zurich Cantonalbank)
Marshall Wace, Llp
Jump Financial, LLC
Ws Management Lllp
Great West Life Assurance Co /can/
SCHB - Schwab U.S. Broad Market ETF
Man Group plc
Price T Rowe Associates Inc /md/
Macquarie Group Ltd
ISCB - iShares Morningstar Small-Cap ETF
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
Capital Advisors, Ltd. LLC
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Walleye Capital LLC
Swiss National Bank
Alps Advisors Inc
FHLC - Fidelity MSCI Health Care Index ETF
SCHA - Schwab U.S. Small-Cap ETF
Proequities, Inc.
Prudential Financial Inc
Arizona State Retirement System
Ergoteles LLC
Engineers Gate Manager LP
Jane Street Group, Llc
Anson Funds Management LP
Ellevest, Inc.
SBIO - ALPS Medical Breakthroughs ETF
XTX Topco Ltd
Nomura Holdings Inc
Susquehanna Fundamental Investments, Llc
Virtus ETF Advisers LLC
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Name Current Shares Current PPS Previous Shares Previous PPS
FSSNX - Fidelity Small Cap Index Fund 608,626 1.07 606,494 1.65
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 545,426 0.90 339,595 1.34
SWSSX - Schwab Small-Cap Index Fund 195,885 1.07 184,139 1.65
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 151,916 1.07 188,597 1.65
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 147,359 1.07 147,359 1.65
Marquette Asset Management, LLC 132,769 1.20 65,754 1.31
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 75,135 1.06 75,135 1.65
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 66,953 1.08 66,953 1.64
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 50,464 1.07 50,464 1.64
LOPX - Direxion Low Priced Stock ETF 44,878 1.07 49,571 1.65
FZILX - Fidelity ZERO International Index Fund 19,121 1.05 19,121 1.67
FZIPX - Fidelity ZERO Extended Market Index Fund 17,165 1.05 17,165 1.63
Madison Wealth Partners, Inc 14,412 1.18 14,412 1.32
FLXSX - Fidelity Flex Small Cap Index Fund 12,227 1.06 7,871 1.65
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 12,221 1.06 12,221 1.64
DFAC - Dimensional U.S. Core Equity 2 ETF 9,742 1.03 50,280 1.65
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9,579 1.04 8,728 1.60
GMRAX - Nationwide Small Cap Index Fund Class A 9,200 1.09 9,200 1.63
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 6,357 1.10 6,357 1.57
PJARX - SmallCap Value Fund II R-3 4,956 1.01 7,675 1.69
Name Current Shares Current PPS Previous Shares Previous PPS
KBC Group NV 2,100 3.33 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 205,831 545,426 0.90 339,595 1.34 60.61
Marquette Asset Management, LLC 67,015 132,769 1.20 65,754 1.31 101.92
SWSSX - Schwab Small-Cap Index Fund 11,746 195,885 1.07 184,139 1.65 6.38
FLXSX - Fidelity Flex Small Cap Index Fund 4,356 12,227 1.06 7,871 1.65 55.34
FSSNX - Fidelity Small Cap Index Fund 2,132 608,626 1.07 606,494 1.65 0.35
KBC Group NV 2,100 2,100 3.33 0 0.00
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 851 9,579 1.04 8,728 1.60 9.75
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFAC - Dimensional U.S. Core Equity 2 ETF 40,538 9,742 1.03 50,280 1.65 -80.62
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 36,681 151,916 1.07 188,597 1.65 -19.45
LOPX - Direxion Low Priced Stock ETF 4,693 44,878 1.07 49,571 1.65 -9.47
PJARX - SmallCap Value Fund II R-3 2,719 4,956 1.01 7,675 1.69 -35.43
IBBQ - Invesco Nasdaq Biotechnology ETF 323 2,391 0.84 2,714 1.47 -11.90
IEIH - iShares Evolved U.S. Innovative Healthcare ETF 228 1,595 1.25 1,823 1.65 -12.51
UAPIX - Ultrasmall-cap Profund Investor Class 169 1,803 1.11 1,972 1.52 -8.57
SLPIX - Small-cap Profund Investor Class 65 61 126 -51.59
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Css Llc/il 0
Name Previous Calls
HAP Trading, LLC 0
Belvedere Trading LLC 0
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
Brightworth 10,000 1.20
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 545,426 0.90 339,595 1.34
Madison Wealth Partners, Inc 14,412 1.18 14,412 1.32
IBBQ - Invesco Nasdaq Biotechnology ETF 2,391 0.84 2,714 1.47
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 205,831 545,426 0.90 339,595 1.34 60.61
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
IBBQ - Invesco Nasdaq Biotechnology ETF 323 2,391 0.84 2,714 1.47 -11.90
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