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 523 28.00 29.11 28.38
Previous Quarter 578 31.00 29.13 29.66

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 9 127 82 1 32 32
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 0 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 10 0 6 3
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 11,223,425 20.57 14.75 15,222,766 27.90 26.74
Previous Quarter 5,690,925 10.43 29.13 15,222,766 27.90 29.77

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. 5,503,996
FMR LLC 5,434,313
BlackRock Inc. 5,201,940 29.11
Wellington Management Group Llp 5,148,566 29.11
VGHCX - Vanguard Health Care Fund Investor Shares 5,148,413 21.97
Vanguard Group Inc 5,085,814 29.11
VANGUARD GROUP INC 5,068,590
Fmr Llc 4,818,492 29.11
BB BIOTECH AG 4,312,292
Bellevue Group AG 4,129,292 29.11
Jpmorgan Chase & Co 3,275,392 29.11
State Street Corp 3,186,513 29.11
JPMORGAN CHASE & CO 3,099,569
STATE STREET CORP 2,992,882
PRICE T ROWE ASSOCIATES INC /MD/ 2,878,714
Price T Rowe Associates Inc /md/ 2,701,625 29.11
Rock Springs Capital Management LP 2,665,275 29.11
Casdin Capital, LLC 2,090,000 29.11
XBI - SPDR(R) S&P(R) Biotech ETF 1,984,622 29.11
Goldman Sachs Group Inc 1,817,201 29.11

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. 5,201,940 29.11
Wellington Management Group Llp 5,148,566 29.11
VGHCX - Vanguard Health Care Fund Investor Shares 5,148,413 30.89
Vanguard Group Inc 5,085,814 29.11
Fmr Llc 4,818,492 29.11
Bellevue Group AG 4,129,292 29.11
Jpmorgan Chase & Co 3,275,392 29.11
State Street Corp 3,186,513 29.11
Price T Rowe Associates Inc /md/ 2,701,625 29.11
Rock Springs Capital Management LP 2,665,275 29.11
Casdin Capital, LLC 2,090,000 29.11
XBI - SPDR(R) S&P(R) Biotech ETF 1,984,622 29.11
Goldman Sachs Group Inc 1,817,201 29.11
First Trust Advisors Lp 1,613,429 29.11
FBT - First Trust NYSE Arca Biotechnology Index Fund 1,600,657 29.11
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,560,319 29.11
Macquarie Group Ltd 1,464,932 29.11
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,373,875 29.11
Farallon Capital Management Llc 1,333,012 29.11
ArrowMark Colorado Holdings LLC 1,295,948 29.11

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 5,434,313
VANGUARD GROUP INC 5,068,590
BB BIOTECH AG 4,312,292
JPMORGAN CHASE & CO 3,099,569
STATE STREET CORP 2,992,882
PRICE T ROWE ASSOCIATES INC /MD/ 2,878,714
QASCX - Federated MDT Small Cap Core Fund Class A Shares 32,838 21.96
RYLD - Global X Russell 2000 Covered Call ETF 15,293 21.97
Steward Financial Group LLC 5
Name Shares PPS
Goldman Sachs Group Inc 1,817,201 29.11
Goldman Sachs Group Inc 1,817,201 29.11
VHIAX - JPMorgan Growth Advantage Fund Class A 819,685 46.15
FALCX - Strategic Advisers Large Cap Fund 40,000 35.62
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 33,900 46.14
GAOAX - JPMorgan Global Allocation Fund Class A 28,212 47.00
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 24,700 46.15
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 21,200 46.13
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 20,471 46.16
VSFAX - Federated Clover Small Value Fund Class A Shares 17,970 46.13
FMEDX - Fidelity Disruptive Medicine Fund 17,530 35.60
Jefferies Group LLC 17,000 29.12
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 14,916 46.12
Simplex Trading, Llc 11,800 29.07
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 10,544 46.19
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 9,824 46.11
HCVEX - The Value Equity Portfolio HC Strategic Shares 8,886 46.14
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 7,508 46.08
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 7,500 46.13
JDVSX - JPMorgan Diversified Fund Class I 3,402 46.15
FSMD - Fidelity Small-Mid Factor ETF 2,021 30.68
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1,761 46.00
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1,500 46.00
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,357 47.16
IBBJ - Defiance Nasdaq Junior Biotechnology ETF 1,355 46.49
FLMFX - MUIRFIELD FUND Retail Class 709 46.54
PIBAX - PGIM BALANCED FUND Class A 500 46.00
FLDFX - BALANCED FUND Retail Class 341 46.92
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 330 45.45
FLSPX - SPECTRUM FUND Retail Class 294 47.62
TCI Wealth Advisors, Inc. 193 31.09
FLDOX - MODERATE ALLOCATION FUND Retail Class 91 43.96
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 29 34.48
FLFGX - GLOBAL ALLOCATION FUND Retail Class 23 43.48
Ellevest, Inc. 7
Seelaus Asset Management LLC
AGF Investments LLC
Capital International Investors
Hood River Capital Management LLC
FBCG - Fidelity Blue Chip Growth ETF
Harvest Fund Management Co., Ltd
Credit Agricole S A
Bailard, Inc.
Sofinnova Investments, Inc.
Magnetar Financial LLC
Glassman Wealth Services
Quantitative Systematic Strategies LLC
Flagship Private Wealth, LLC
Strs Ohio
Sphera Funds Management Ltd.
Woodline Partners LP
Teza Capital Management LLC
Twinbeech Capital Lp
Platinum Investment Management Ltd
Advisory Services Network, LLC
JJJ Advisors Inc.
IFP Advisors, Inc
QRPNX - AQR Alternative Risk Premia Fund Class N
Healthcare Of Ontario Pension Plan Trust Fund
Kb Financial Partners, Llc
Bellwether Advisors, LLC
AQRNX - AQR Multi-Asset Fund Class N
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Virtu Financial LLC
Parallax Volatility Advisers, L.P.
Panagora Asset Management Inc
Farmers & Merchants Investments Inc
Old Mission Capital Llc
Exchange Traded Concepts, Llc
Engineers Gate Manager LP
Acadian Asset Management Llc
Fortis Advisors, LLC
Meeder Asset Management Inc
Norges Bank
O'shaughnessy Asset Management, Llc
Wolverine Trading, Llc
Neo Ivy Capital Management
NOSGX - Northern Small Cap Value Fund
Point72 Hong Kong Ltd
Tarbox Family Office, Inc.
SG3 Management, LLC
Brown Advisory Inc
Massachusetts Financial Services Co /ma/
S&co Inc
Integral Health Asset Management, LLC
ZIG - The Acquirers Fund
Duality Advisers, Lp
HBK Sorce Advisory LLC
Cubist Systematic Strategies, LLC
Gsa Capital Partners Llp
Equitable Holdings, Inc.
Schonfeld Strategic Advisors LLC
QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I
Martingale Asset Management L P
Maverick Capital Ltd
Hrt Financial Lp
Sei Investments Co
North Star Investment Management Corp.
SG3 Management, LLC
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1
Exencial Wealth Advisors, Llc
Patriot Financial Group Insurance Agency, LLC
Victory Capital Management Inc
Penserra Capital Management LLC
Bank Of Nova Scotia
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
Two Sigma Advisers, Lp
Neuberger Berman Group LLC
Agf Investments Inc.
Creative Planning
Standard Family Office LLC
Ameriprise Financial Inc
Clearbridge Investments, LLC
Mirae Asset Global Investments Co., Ltd.
Marshall Wace, Llp
Parallel Advisors, LLC
Man Group plc
North Star Asset Management Inc
DekaBank Deutsche Girozentrale
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
Aqr Capital Management Llc
Phocas Financial Corp.
Proequities, Inc.
Dynamic Technology Lab Private Ltd
Lee Financial Co
Federated Hermes, Inc.
Great Lakes Advisors, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 5,503,996 5,201,940 29.11
VGHCX - Vanguard Health Care Fund Investor Shares 5,148,413 21.97 5,148,413 30.89
DCCAX - Delaware Small Cap Core Fund Class A 1,108,875 19.47 901,306 31.13
VEXPX - VANGUARD EXPLORER FUND Investor Shares 537,641 21.97 515,444 30.89
FBTAX - Fidelity Advisor Biotechnology Fund Class A 504,343 21.97 504,343 30.89
FACDX - Fidelity Advisor Health Care Fund Class A 500,000 21.97 502,800 30.89
FSSNX - Fidelity Small Cap Index Fund 386,580 21.97 395,444 30.89
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 248,535 21.97 210,704 30.89
SCHA - Schwab U.S. Small-Cap ETF 217,571 19.47 224,251 31.13
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 193,961 21.97 210,301 30.89
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 171,227 21.97 26,082 30.90
DFSTX - U.s. Small Cap Portfolio - Institutional Class 158,557 21.97 158,557 30.89
FCPGX - Fidelity Small Cap Growth Fund 143,240 21.97 356,536 30.89
FSOPX - Fidelity Series Small Cap Opportunities Fund 142,511 21.97 368,745 30.89
SWSSX - Schwab Small-Cap Index Fund 122,189 21.97 119,678 30.89
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 96,479 21.97 94,174 30.89
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 92,872 19.47 63,579 31.13
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 78,074 21.97 82,042 30.89
FDSCX - Fidelity Stock Selector Small Cap Fund 58,576 21.97 150,815 30.89
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 50,819 21.96 48,519 30.90
Name Current Shares Current PPS Previous Shares Previous PPS
SLPIX - Small-cap Profund Investor Class 38 26.32 79 25.32
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 302,056 5,503,996 5,201,940 29.11 5.81
DCCAX - Delaware Small Cap Core Fund Class A 207,569 1,108,875 19.47 901,306 31.13 23.03
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 145,145 171,227 21.97 26,082 30.90 556.49
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 37,831 248,535 21.97 210,704 30.89 17.95
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 29,293 92,872 19.47 63,579 31.13 46.07
VEXPX - VANGUARD EXPLORER FUND Investor Shares 22,197 537,641 21.97 515,444 30.89 4.31
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 15,800 33,678 21.97 17,878 30.88 88.38
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 14,394 39,300 21.96 24,906 30.88 57.79
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 14,071 19,054 21.99 4,983 30.91 282.38
NUSC - Nuveen ESG Small-Cap ETF 5,095 45,095 21.98 40,000 30.90 12.74
DFAC - Dimensional U.S. Core Equity 2 ETF 4,750 16,384 21.97 11,634 30.86 40.83
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 3,770 15,502 22.00 11,732 30.86 32.13
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 3,303 36,428 21.96 33,125 30.88 9.97
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 3,300 11,540 22.01 8,240 30.95 40.05
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 3,259 11,412 21.99 8,153 30.91 39.97
DFAU - Dimensional US Core Equity Market ETF 2,638 3,964 21.95 1,326 30.92 198.94
SWSSX - Schwab Small-Cap Index Fund 2,511 122,189 21.97 119,678 30.89 2.10
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 2,305 96,479 21.97 94,174 30.89 2.45
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 2,300 50,819 21.96 48,519 30.90 4.74
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2,268 26,775 21.96 24,507 30.89 9.25
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FSOPX - Fidelity Series Small Cap Opportunities Fund 226,234 142,511 21.97 368,745 30.89 -61.35
FCPGX - Fidelity Small Cap Growth Fund 213,296 143,240 21.97 356,536 30.89 -59.82
FDSCX - Fidelity Stock Selector Small Cap Fund 92,239 58,576 21.97 150,815 30.89 -61.16
FOCSX - Fidelity Small Cap Growth K6 Fund 40,125 28,563 21.99 68,688 30.89 -58.42
DFAS - Dimensional U.S. Small Cap ETF 18,249 35,799 21.98 54,048 30.90 -33.76
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 16,340 193,961 21.97 210,301 30.89 -7.77
FSSNX - Fidelity Small Cap Index Fund 8,864 386,580 21.97 395,444 30.89 -2.24
Allspring Global Investments Holdings, LLC 7,792 24,276 22.16 32,068 29.09 -24.30
SCHA - Schwab U.S. Small-Cap ETF 6,680 217,571 19.47 224,251 31.13 -2.98
DFAT - Dimensional U.S. Targeted Value ETF 5,644 9,590 22.00 15,234 30.92 -37.05
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 3,968 78,074 21.97 82,042 30.89 -4.84
FACDX - Fidelity Advisor Health Care Fund Class A 2,800 500,000 21.97 502,800 30.89 -0.56
REBYX - U.S. Small Cap Equity Fund Class Y 2,004 19,813 21.96 21,817 30.89 -9.19
PJARX - SmallCap Value Fund II R-3 1,608 3,103 21.91 4,711 30.99 -34.13
BBP - Virtus LifeSci Biotech Products ETF 1,481 10,060 21.97 11,541 30.93 -12.83
FGRO - Fidelity Growth Opportunities ETF 1,120 1,954 22.01 3,074 30.90 -36.43
FHLC - Fidelity MSCI Health Care Index ETF 1,098 24,214 21.97 25,312 30.89 -4.34
BlackRock ETF Trust - BlackRock Future Health ETF 789 799 22.53 1,588 30.86 -49.69
BKSE - BNY Mellon US Small Cap Core Equity ETF 462 1,122 22.28 1,584 30.93 -29.17
DFUS - Dimensional U.S. Equity ETF 442 1,960 21.94 2,402 30.81 -18.40
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Wolverine Trading, Llc 0
SG3 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
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 5
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
DCCAX - Delaware Small Cap Core Fund Class A 1,108,875 19.47 901,306 31.13
SCHA - Schwab U.S. Small-Cap ETF 217,571 19.47 224,251 31.13
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 92,872 19.47 63,579 31.13
SCHB - Schwab U.S. Broad Market ETF 27,482 19.47 27,341 31.13
Allspring Global Investments Holdings, LLC 24,276 22.16 32,068 29.09
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 12,299 19.43 12,299 31.14
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 6,307 19.50 5,579 31.19
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 4,262 19.47 3,748 31.22
IBBQ - Invesco Nasdaq Biotechnology ETF 1,370 19.71 1,479 31.10
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 417 19.18 397 30.23
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DCCAX - Delaware Small Cap Core Fund Class A 207,569 1,108,875 19.47 901,306 31.13 23.03
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 29,293 92,872 19.47 63,579 31.13 46.07
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 728 6,307 19.50 5,579 31.19 13.05
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 514 4,262 19.47 3,748 31.22 13.71
SCHB - Schwab U.S. Broad Market ETF 141 27,482 19.47 27,341 31.13 0.52
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 20 417 19.18 397 30.23 5.04
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 7,792 24,276 22.16 32,068 29.09 -24.30
SCHA - Schwab U.S. Small-Cap ETF 6,680 217,571 19.47 224,251 31.13 -2.98
IBBQ - Invesco Nasdaq Biotechnology ETF 109 1,370 19.71 1,479 31.10 -7.37
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