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 684 84.00 86.07 85.15
Previous Quarter 728 86.00 86.08 86.09

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 12 116 109 2 49 37
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 0 1 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 4 16 1 7 7
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 11,263,451 30.00 43.21 8,198,400 21.83 86.04
Previous Quarter 5,654,359 15.06 86.08 8,195,963 21.83 86.07

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
BlackRock Inc. 5,649,921 86.08
BlackRock Inc. 5,609,092
Vanguard Group Inc 4,153,425 86.08
VANGUARD GROUP INC 4,148,451
AMERIPRISE FINANCIAL INC 3,017,176
Ameriprise Financial Inc 2,931,972 86.08
IJR - iShares Core S&P Small-Cap ETF 2,698,205 86.08
Victory Capital Management Inc 2,123,301 86.04
State Street Corp 1,855,952 86.08
SLMCX - Columbia Seligman Communications and Information Fund Class A 1,754,939 85.85
Fmr Llc 1,694,739 86.08
Earnest Partners Llc 1,469,311 86.08
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,100,137 86.08
Principal Financial Group Inc 1,044,188 86.08
Neuberger Berman Group LLC 944,202 86.08
NAESX - Vanguard Small-Cap Index Fund Investor Shares 942,955 86.08
IWM - iShares Russell 2000 ETF 859,264 86.08
Dimensional Fund Advisors Lp 837,470 86.08
Massachusetts Financial Services Co /ma/ 826,727 86.08
Loomis Sayles & Co L P 805,499 86.08

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
BlackRock Inc. 5,649,921 86.08
Vanguard Group Inc 4,153,425 86.08
Ameriprise Financial Inc 2,931,972 86.08
IJR - iShares Core S&P Small-Cap ETF 2,698,205 86.08
Victory Capital Management Inc 2,123,301 86.04
State Street Corp 1,855,952 86.08
SLMCX - Columbia Seligman Communications and Information Fund Class A 1,754,939 85.85
Fmr Llc 1,694,739 86.08
Earnest Partners Llc 1,469,311 86.08
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,100,137 86.08
Principal Financial Group Inc 1,044,188 86.08
Neuberger Berman Group LLC 944,202 86.08
NAESX - Vanguard Small-Cap Index Fund Investor Shares 942,955 86.08
IWM - iShares Russell 2000 ETF 859,264 86.08
Dimensional Fund Advisors Lp 837,470 86.08
Massachusetts Financial Services Co /ma/ 826,727 86.08
Loomis Sayles & Co L P 805,499 86.08
Geode Capital Management, Llc 674,640 86.08
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 671,700 86.18
Aristotle Capital Boston, LLC 660,571 86.08

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 4,148,451
AMERIPRISE FINANCIAL INC 3,017,176
FDMLX - Fidelity Series Intrinsic Opportunities Fund 76,400 76.52
RYLD - Global X Russell 2000 Covered Call ETF 10,817 76.55
CSML - IQ Chaikin U.S. Small Cap ETF 4,737 76.42
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 4,113 76.59
SEMI - Columbia Seligman Semiconductor and Technology ETF Shares 1,449 76.60
ESIX - SPDR S&P SmallCap 600 ESG ETF 162 86.42
FFNPX - Fidelity Flex Intrinsic Opportunities Fund 104 76.92
Massmutual Trust Co Fsb/adv 74
Steward Financial Group LLC 14 71.43
Sargent Bickham Lagudis LLC 10 100.00
Name Shares PPS
NorthCoast Asset Management LLC 145,735 87.82
Artemis Investment Management LLP 113,560 85.95
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 59,148 87.75
VEXPX - VANGUARD EXPLORER FUND Investor Shares 45,509 91.83
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A 42,281 91.81
SUNAMERICA SERIES TRUST - SA Columbia Technology Portfolio Class 1 31,968 91.81
FELAX - Fidelity Advisor Semiconductors Fund Class A 20,164 91.80
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 15,400 87.73
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 13,900 87.77
PENNX - Royce Pennsylvania Mutual Fund Investment Class 12,102 87.75
MSGIX - BMO Small-Cap Growth Fund Class I 11,977 87.67
Aaron Wealth Advisors LLC 11,018 11.62
Russell Clark Investment Management Ltd 9,000 87.78
Bbva Usa 7,656 87.77
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 6,190 87.72
APITX - Yorktown Growth Fund Class L Shares 4,600 91.74
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 4,526 87.72
Simplex Trading, Llc 4,400 85.91
PEAK6 Investments LLC 4,300 86.05
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2,427 91.88
RNMC - Mid Cap US Equity Select ETF 1,305 88.12
ESIX - SPDR S&P SmallCap 600 ESG ETF 162 86.42
Gemmer Asset Management LLC 109 82.57
Carroll Financial Associates, Inc. 82 85.37
Tarbox Family Office, Inc. 44 90.91
FTDS - First Trust Total US Market AlphaDEX ETF 42 95.24
Berman Capital Advisors, LLC 21 47.62
AMP Capital Investors Ltd
Creative Financial Designs Inc /adv
Gradient Investments LLC
Teza Capital Management LLC
Alps Advisors Inc
JHSC - John Hancock Multifactor Small Cap ETF
Sound Income Strategies, LLC
Wesbanco Bank Inc
HASGX - Harbor Small Cap Growth Fund Institutional Class
Savior LLC
Nicholas Investment Partners, LP
Strategic Blueprint, LLC
Cornerstone Investment Partners, LLC
Hancock Whitney Corp
Redwood Investments, LLC
Prelude Capital Management, Llc
IFP Advisors, Inc
Westfield Capital Management Co Lp
Burney Co/
Renaissance Group Llc
M&g Investment Management Ltd
National Asset Management, Inc.
Archford Capital Strategies, LLC
Exchange Traded Concepts, Llc
Calamos Advisors LLC
Parallax Volatility Advisers, L.P.
Cutler Group LP
Xponance, Inc.
Clark Capital Management Group, Inc.
Meritage Portfolio Management
ClariVest Asset Management LLC
PDT Partners, LLC
Legato Capital Management LLC
Newbridge Financial Services Group, Inc.
Arkadios Wealth Advisors
XTX Topco Ltd
Stanley-Laman Group, Ltd.
Confluence Wealth Services, Inc.
Cresset Asset Management, LLC
Mcdonald Partners Llc
Institutional & Family Asset Management, Llc
Walleye Trading LLC
Panagora Asset Management Inc
Intrinsic Edge Capital Management LLC
Kowal Investment Group, LLC
Archer Investment Corp
Assenagon Asset Management S.A.
Angeles Investment Advisors, LLC
Engineers Gate Manager LP
Arrowstreet Capital, Limited Partnership
Teton Advisors, Inc.
Qube Research & Technologies Ltd
Yorktown Management & Research Co Inc
Sheets Smith Investment Management
Quantbot Technologies LP
Absolute Capital Management, LLC
Pinz Capital Management, LP
O'shaughnessy Asset Management, Llc
Signet Financial Management, Llc
Exane Derivatives
Freemont Management S.A.
Cubist Systematic Strategies, LLC
Spire Wealth Management
Benjamin Edwards Inc
Diversified Trust Co
Eqis Capital Management, Inc.
Atticus Wealth Management, Llc
Walleye Trading LLC
FSELX - Semiconductors Portfolio
Norges Bank
Bnp Paribas Arbitrage, Sa
Poplar Forest Capital LLC
Gsa Capital Partners Llp
Moors & Cabot, Inc.
Two Sigma Advisers, Lp
Black Swift Group, LLC
Group One Trading, L.p.
Mount Yale Investment Advisors, LLC
David J Yvars Group
Tudor Investment Corp Et Al
Allegheny Financial Group LTD
Hrt Financial Lp
Point72 Hong Kong Ltd
Ergoteles LLC
Schroder Investment Management Group
Walleye Trading LLC
Bridgefront Capital, LLC
Duality Advisers, Lp
MARNX - Convergence Long/Short Equity Fund - Institutional Class 87.60
Name Current Shares Current PPS Previous Shares Previous PPS
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 657,000 76.52 671,700 86.18
FSOPX - Fidelity Series Small Cap Opportunities Fund 554,599 76.52 524,799 86.18
HASCX - Harbor Small Cap Value Fund Institutional Class 372,621 76.52 411,344 86.18
Vaughan Nelson Investment Management, L.p. 334,200 72.98 347,305 86.08
SHGTX - Columbia Seligman Global Technology Fund Class A 331,558 76.52 333,558 86.18
FSSNX - Fidelity Small Cap Index Fund 287,242 76.52 275,198 86.18
DFSTX - U.s. Small Cap Portfolio - Institutional Class 272,581 76.52 277,553 86.18
FDSCX - Fidelity Stock Selector Small Cap Fund 224,500 76.52 209,000 86.18
PBW - Invesco WilderHill Clean Energy ETF 211,419 76.52 208,151 86.18
FLPSX - Fidelity Low-Priced Stock Fund 170,970 76.52 195,834 86.18
Tributary Capital Management, LLC 161,398 72.98 129,426 86.08
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 145,500 76.52 145,500 86.18
AASMX - Thrivent Small Cap Stock Fund Class A 131,743 76.52 121,325 86.18
LMARX - ClearBridge Small Cap Fund Class R 123,304 76.52 126,204 86.18
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 101,003 76.52 101,003 86.18
Scout Investments, Inc. 96,244 72.98 93,655 86.08
SWSSX - Schwab Small-Cap Index Fund 85,047 76.52 82,893 86.18
DFAS - Dimensional U.S. Small Cap ETF 80,623 76.52 80,623 86.18
PJARX - SmallCap Value Fund II R-3 73,905 76.52 81,910 86.18
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 65,168 76.53 66,479 86.18
Name Current Shares Current PPS Previous Shares Previous PPS
Louisiana State Employees Retirement System 18,200 80.66 18,300 80.00
Global Retirement Partners, LLC 54 74.07 42 71.43
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Tributary Capital Management, LLC 31,972 161,398 72.98 129,426 86.08 24.70
FSOPX - Fidelity Series Small Cap Opportunities Fund 29,800 554,599 76.52 524,799 86.18 5.68
FESRX - First Eagle Small Cap Opportunity Fund Class R6 21,659 34,886 76.51 13,227 86.19 163.75
Green Alpha Advisors, LLC 18,003 36,000 72.97 17,997 86.07 100.03
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 17,222 26,354 76.53 9,132 86.18 188.59
FDSCX - Fidelity Stock Selector Small Cap Fund 15,500 224,500 76.52 209,000 86.18 7.42
FSSNX - Fidelity Small Cap Index Fund 12,044 287,242 76.52 275,198 86.18 4.38
AASMX - Thrivent Small Cap Stock Fund Class A 10,418 131,743 76.52 121,325 86.18 8.59
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 7,375 24,932 76.53 17,557 86.18 42.01
FYX - First Trust Small Cap Core AlphaDEX Fund 6,479 13,190 76.50 6,711 86.13 96.54
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 3,290 44,615 76.52 41,325 86.17 7.96
PBW - Invesco WilderHill Clean Energy ETF 3,268 211,419 76.52 208,151 86.18 1.57
DFAT - Dimensional U.S. Targeted Value ETF 2,634 3,682 76.59 1,048 85.88 251.34
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 2,596 17,520 76.54 14,924 86.17 17.39
Scout Investments, Inc. 2,589 96,244 72.98 93,655 86.08 2.76
VT - Vanguard Total World Stock Index Fund ETF Shares 2,437 18,065 76.50 15,628 86.19 15.59
SWSSX - Schwab Small-Cap Index Fund 2,154 85,047 76.52 82,893 86.18 2.60
State of Alaska, Department of Revenue 2,135 28,407 72.97 26,272 86.06 8.13
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,856 11,437 76.51 9,581 86.21 19.37
FYC - First Trust Small Cap Growth AlphaDEX Fund 1,640 10,956 76.49 9,316 86.20 17.60
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
HASCX - Harbor Small Cap Value Fund Institutional Class 38,723 372,621 76.52 411,344 86.18 -9.41
FLPSX - Fidelity Low-Priced Stock Fund 24,864 170,970 76.52 195,834 86.18 -12.70
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 14,700 657,000 76.52 671,700 86.18 -2.19
Vaughan Nelson Investment Management, L.p. 13,105 334,200 72.98 347,305 86.08 -3.77
PJARX - SmallCap Value Fund II R-3 8,005 73,905 76.52 81,910 86.18 -9.77
DFSTX - U.s. Small Cap Portfolio - Institutional Class 4,972 272,581 76.52 277,553 86.18 -1.79
USCAX - Small Cap Stock Fund Shares 3,513 61,999 76.52 65,512 86.18 -5.36
LMARX - ClearBridge Small Cap Fund Class R 2,900 123,304 76.52 126,204 86.18 -2.30
TAAAX - Thrivent Aggressive Allocation Fund Class A 2,217 7,603 76.55 9,820 86.15 -22.58
SHGTX - Columbia Seligman Global Technology Fund Class A 2,000 331,558 76.52 333,558 86.18 -0.60
FLKSX - Fidelity Low-Priced Stock K6 Fund 1,501 16,583 76.52 18,084 86.15 -8.30
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 1,311 65,168 76.53 66,479 86.18 -1.97
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 1,219 54,508 76.52 55,727 86.19 -2.19
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,214 8,829 76.57 10,043 86.23 -12.09
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 1,210 2,125 76.71 3,335 86.06 -36.28
THMAX - Thrivent Moderate Allocation Fund Class A 606 2,816 76.35 3,422 86.21 -17.71
Ledyard National Bank 500 4,873 73.06 5,373 86.17 -9.31
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 487 1,293 76.57 1,780 85.96 -27.36
BKSE - BNY Mellon US Small Cap Core Equity ETF 328 786 76.34 1,114 86.18 -29.44
PNASX - SmallCap Growth Fund I R-1 267 5,773 76.56 6,040 86.26 -4.42
Name Current Puts
Name Current Calls
Name
REUYX - Sustainable Equity Fund Class Y
Name Previous Puts
Name Previous Calls
Group One Trading, L.p. 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
Steward Financial Group LLC 14 71.43
Name Shares PPS
Aaron Wealth Advisors LLC 11,018 11.62
Gemmer Asset Management LLC 109 82.57
Tarbox Family Office, Inc. 44 90.91
Artemis Investment Management LLP 113,560 85.95
Name Current Shares Current PPS Previous Shares Previous PPS
Vaughan Nelson Investment Management, L.p. 334,200 72.98 347,305 86.08
Tributary Capital Management, LLC 161,398 72.98 129,426 86.08
NEXTX - Shelton Green Alpha Fund 19,000 81.47 19,000 85.84
Commonwealth Equity Services, Llc 10,464 72.92 9,535 86.00
NorthCrest Asset Manangement, LLC 9,200 72.93 9,200 86.09
Truist Financial Corp 5,638 73.08 4,745 86.20
Ledyard National Bank 4,873 73.06 5,373 86.17
Integrated Investment Consultants, LLC 4,023 73.08 4,059 85.98
Brinker Capital Investments, LLC 3,072 72.92 3,068 86.05
Veriti Management LLC 2,942 73.08 2,971 86.17
SMCIX - S&P SmallCap Index Fund Direct Shares 2,372 81.37 2,477 85.99
First Bank & Trust 1,582 73.32 1,105 85.97
Umb Bank N A/mo 452 73.01 252 83.33
Ellevest, Inc. 403 71.96 71 84.51
TCI Wealth Advisors, Inc. 173 75.14 175 85.71
Centerpoint Advisors, LLC 32 62.50 32 93.75
Name Current Shares Current PPS Previous Shares Previous PPS
Louisiana State Employees Retirement System 18,200 80.66 18,300 80.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Tributary Capital Management, LLC 31,972 161,398 72.98 129,426 86.08 24.70
Commonwealth Equity Services, Llc 929 10,464 72.92 9,535 86.00 9.74
Truist Financial Corp 893 5,638 73.08 4,745 86.20 18.82
First Bank & Trust 477 1,582 73.32 1,105 85.97 43.17
Ellevest, Inc. 332 403 71.96 71 84.51 467.61
Umb Bank N A/mo 200 452 73.01 252 83.33 79.37
Brinker Capital Investments, LLC 4 3,072 72.92 3,068 86.05 0.13
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Vaughan Nelson Investment Management, L.p. 13,105 334,200 72.98 347,305 86.08 -3.77
Ledyard National Bank 500 4,873 73.06 5,373 86.17 -9.31
SMCIX - S&P SmallCap Index Fund Direct Shares 105 2,372 81.37 2,477 85.99 -4.24
Louisiana State Employees Retirement System 100 18,200 80.66 18,300 80.00 -0.55
Integrated Investment Consultants, LLC 36 4,023 73.08 4,059 85.98 -0.89
Veriti Management LLC 29 2,942 73.08 2,971 86.17 -0.98
TCI Wealth Advisors, Inc. 2 173 75.14 175 85.71 -1.14
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