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 546 35.00 35.89 35.30
Previous Quarter 526 33.00 35.89 33.78

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 27 37 12 63 30 23
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 0 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 3 9 1 7 1
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 1 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 14,638,505 30.41 18.15 4,889,277 10.16 35.10
Previous Quarter 7,477,840 15.53 35.52 4,889,277 10.16 35.10

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
Zhang Jack Y. 12,832,535
FEDERATED HERMES, INC. 10,150,000
BlackRock Inc. 7,160,665
BlackRock Inc. 7,103,524 35.90
Federated Hermes, Inc. 3,487,430 35.90
IJR - iShares Core S&P Small-Cap ETF 2,638,116 35.90
Vanguard Group Inc 2,483,205 35.90
VANGUARD GROUP INC 2,468,111
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 2,000,000 35.47
Dimensional Fund Advisors Lp 1,796,269 35.90
State Street Corp 1,321,951 35.90
KAUAX - Federated Kaufmann Fund Class A Shares 1,227,866 35.47
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,045,605 35.90
Nantahala Capital Management, LLC 1,000,000 35.90
IWM - iShares Russell 2000 ETF 842,545 35.90
Invesco Ltd. 733,842 35.90
Geode Capital Management, Llc 703,479 35.90
Fuller & Thaler Asset Management, Inc. 614,855 35.90
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 577,233 35.90
Morgan Stanley 562,395 35.90

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. 7,103,524 35.90
Federated Hermes, Inc. 3,487,430 35.90
IJR - iShares Core S&P Small-Cap ETF 2,638,116 35.90
Vanguard Group Inc 2,483,205 35.90
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 2,000,000 23.09
Dimensional Fund Advisors Lp 1,796,269 35.90
State Street Corp 1,321,951 35.90
KAUAX - Federated Kaufmann Fund Class A Shares 1,266,686 23.09
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,045,605 35.90
Nantahala Capital Management, LLC 1,000,000 35.90
IWM - iShares Russell 2000 ETF 842,545 35.90
Invesco Ltd. 733,842 35.90
Geode Capital Management, Llc 703,479 35.90
Fuller & Thaler Asset Management, Inc. 614,855 35.90
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 577,233 35.90
Morgan Stanley 562,395 35.90
XSLV - Invesco S&P SmallCap Low Volatility ETF 483,398 19.56
VEXMX - Vanguard Extended Market Index Fund Investor Shares 479,825 35.90
Nuveen Asset Management, LLC 476,675 35.45
Assenagon Asset Management S.A. 427,605 35.90

 

Recent Quarter Analysis

Name Shares PPS
Zhang Jack Y. 12,832,535
FEDERATED HERMES, INC. 10,150,000
VANGUARD GROUP INC 2,468,111
PJP - Invesco Dynamic Pharmaceuticals ETF 379,552 35.47
FFTY - Innovator IBD(R) 50 ETF 148,031 35.47
CTSIX - Calamos Timpani Small Cap Growth Fund Class I 110,514 35.47
PTH - Invesco DWA Healthcare Momentum ETF 93,640 35.47
AGAQX - 361 Global Long/Short Equity Fund Investor Class 64,042 35.48
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 33,200 35.48
SWSCX - Schwab Small-Cap Equity Fund 30,198 35.47
CVGRX - Calamos Growth Fund Class A 29,409 35.47
IMANX - Iman Fund Class K 17,200 37.15
CSML - IQ Chaikin U.S. Small Cap ETF 11,355 35.49
RYLD - Global X Russell 2000 Covered Call ETF 10,444 35.43
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 7,701 35.45
STEWARD FUNDS, INC. - Steward Small Cap Growth Fund Class A 7,500 35.47
Sawtooth Solutions, LLC 7,074 34.78
PASIX - PACE Alternative Strategies Investments Class A 6,841 35.52
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 6,105 35.54
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 6,078 35.54
Name Shares PPS
Intelligence Driven Advisers, LLC 14,000 25.29
Aaron Wealth Advisors LLC 10,805 27.86
Simplex Trading, Llc 9,800 35.82
Belvedere Trading LLC 6,867 39.03
Belvedere Trading LLC 6,867 39.03
First Mercantile Trust Co 5,533 18.98
AdvisorNet Financial, Inc 3,000 36.00
PENN SERIES FUNDS INC - Small Cap Index Fund 1,300 36.15
IBBJ - Defiance Nasdaq Junior Biotechnology ETF 1,100 19.09
Berman Capital Advisors, LLC 179 16.76
Tarbox Family Office, Inc. 168 35.71
State of New Jersey Common Pension Fund D
LEQAX - LoCorr Dynamic Equity Fund Class A
State Board Of Administration Of Florida Retirement System
MQS Management LLC
Aigen Investment Management, Lp
Total Clarity Wealth Management, Inc.
FORA Capital, LLC
Factorial Partners, Llc
Hrt Financial Lp
Signet Financial Management, Llc
Diversified Trust Co
Norges Bank
Alberta Investment Management Corp
Campbell & CO Investment Adviser LLC
Carroll Financial Associates, Inc.
Meridian Wealth Partners, LLC
Mcdonald Partners Llc
Absolute Capital Management, LLC
Denali Advisors Llc
Eaton Vance Management
Sageworth Trust Co
First Quadrant L P/ca
Rockefeller Capital Management L.P.
Walleye Capital LLC
Engineers Gate Manager LP
6 Meridian
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 7,160,665 7,103,524 35.90
Frontier Capital Management Co Llc 205,663 34.79 251,272 35.90
Exchange Traded Concepts, Llc 54,293 34.79 52,681 35.90
Ziegler Capital Management, LLC 33,946 34.79 33,179 35.90
State of Alaska, Department of Revenue 28,438 34.78 25,628 35.90
Truist Financial Corp 19,376 34.79 19,376 35.92
Louisiana State Employees Retirement System 18,200 36.65 17,900 39.11
Veriti Management LLC 9,846 34.84 9,535 35.87
Money Concepts Capital Corp 9,645 35.36 9,102 35.93
Allworth Financial LP 1,847 34.65 1,847 35.73
Ellevest, Inc. 700 34.29 75 40.00
TCI Wealth Advisors, Inc. 479 35.49 432 37.04
Name Current Shares Current PPS Previous Shares Previous PPS
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 2,000,000 35.47 2,000,000 23.09
KAUAX - Federated Kaufmann Fund Class A Shares 1,227,866 35.47 1,266,686 23.09
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 351,247 35.47 351,247 23.09
DFSTX - U.s. Small Cap Portfolio - Institutional Class 339,076 35.47 339,076 23.09
FSSNX - Fidelity Small Cap Index Fund 275,077 35.47 268,346 23.09
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 192,540 35.47 143,730 23.09
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 186,777 35.47 186,777 23.09
QASCX - Federated MDT Small Cap Core Fund Class A Shares 125,546 35.47 125,546 23.09
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 120,491 35.47 120,491 23.09
DFAT - Dimensional U.S. Targeted Value ETF 105,474 35.47 93,703 23.09
DFAS - Dimensional U.S. Small Cap ETF 101,995 35.47 101,995 23.09
SWSSX - Schwab Small-Cap Index Fund 83,054 35.47 81,161 23.09
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 76,141 35.47 76,141 23.09
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 75,057 35.47 75,057 23.09
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 63,855 35.47 65,302 23.09
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 61,108 35.48 62,059 23.09
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 57,868 35.48 13,199 23.11
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 54,318 35.48 57,253 23.09
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 52,423 35.46 52,423 23.08
REBYX - U.S. Small Cap Equity Fund Class Y 51,005 35.47 68,186 23.08
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 57,141 7,160,665 7,103,524 35.90 0.80
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 48,810 192,540 35.47 143,730 23.09 33.96
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 44,669 57,868 35.48 13,199 23.11 338.43
DFAT - Dimensional U.S. Targeted Value ETF 11,771 105,474 35.47 93,703 23.09 12.56
PJARX - SmallCap Value Fund II R-3 7,863 10,151 35.46 2,288 23.16 343.66
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 7,362 41,160 35.47 33,798 23.08 21.78
FSSNX - Fidelity Small Cap Index Fund 6,731 275,077 35.47 268,346 23.09 2.51
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 6,452 35,584 35.47 29,132 23.10 22.15
DFUS - Dimensional U.S. Equity ETF 3,077 5,832 35.49 2,755 23.23 111.69
State of Alaska, Department of Revenue 2,810 28,438 34.78 25,628 35.90 10.96
SWSSX - Schwab Small-Cap Index Fund 1,893 83,054 35.47 81,161 23.09 2.33
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 1,791 40,958 35.48 39,167 23.08 4.57
Exchange Traded Concepts, Llc 1,612 54,293 34.79 52,681 35.90 3.06
DFAU - Dimensional US Core Equity Market ETF 1,360 3,463 35.52 2,103 23.30 64.67
Ziegler Capital Management, LLC 767 33,946 34.79 33,179 35.90 2.31
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 740 13,489 35.44 12,749 23.06 5.80
FHLC - Fidelity MSCI Health Care Index ETF 651 19,296 35.45 18,645 23.12 3.49
Ellevest, Inc. 625 700 34.29 75 40.00 833.33
FZIPX - Fidelity ZERO Extended Market Index Fund 566 8,564 35.50 7,998 23.13 7.08
Money Concepts Capital Corp 543 9,645 35.36 9,102 35.93 5.97
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Frontier Capital Management Co Llc 45,609 205,663 34.79 251,272 35.90 -18.15
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 44,505 30,645 35.47 75,150 23.09 -59.22
KAUAX - Federated Kaufmann Fund Class A Shares 38,820 1,227,866 35.47 1,266,686 23.09 -3.06
REBYX - U.S. Small Cap Equity Fund Class Y 17,181 51,005 35.47 68,186 23.08 -25.20
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 11,034 7,820 35.42 18,854 18.67 -58.52
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 7,655 20,727 35.46 28,382 23.08 -26.97
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 4,028 3,151 35.54 7,179 23.12 -56.11
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 2,935 54,318 35.48 57,253 23.09 -5.13
DASVX - Dunham Small Cap Value Fund Class A 2,700 23,900 35.48 26,600 23.08 -10.15
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 1,447 63,855 35.47 65,302 23.09 -2.22
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 951 61,108 35.48 62,059 23.09 -1.53
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 646 1,444 35.32 2,090 22.97 -30.91
ISCG - iShares Morningstar Small-Cap Growth ETF 296 5,152 35.52 5,448 23.13 -5.43
GMRAX - Nationwide Small Cap Index Fund Class A 294 3,414 35.44 3,708 23.19 -7.93
PSAPX - SmallCap S&P 600 Index Fund R-1 135 47,796 35.46 47,931 23.10 -0.28
IEIH - iShares Evolved U.S. Innovative Healthcare ETF 99 693 36.08 792 22.73 -12.50
UAPIX - Ultrasmall-cap Profund Investor Class 75 765 35.29 840 22.62 -8.93
PNASX - SmallCap Growth Fund I R-1 68 1,715 35.57 1,783 22.99 -3.81
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 39 400 35.00 439 22.78 -8.88
SLPIX - Small-cap Profund Investor Class 28 26 38.46 54 18.52 -51.85
Name Current Puts
Name Current Calls
Name
BIVIX - Invenomic Fund Institutional Class shares
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Sawtooth Solutions, LLC 7,074 34.78
Name Shares PPS
Belvedere Trading LLC 6,867 39.03
Tarbox Family Office, Inc. 168 35.71
Aaron Wealth Advisors LLC 10,805 27.86
Name Current Shares Current PPS Previous Shares Previous PPS
Frontier Capital Management Co Llc 205,663 34.79 251,272 35.90
Exchange Traded Concepts, Llc 54,293 34.79 52,681 35.90
Ziegler Capital Management, LLC 33,946 34.79 33,179 35.90
Truist Financial Corp 19,376 34.79 19,376 35.92
Louisiana State Employees Retirement System 18,200 36.65 17,900 39.11
Veriti Management LLC 9,846 34.84 9,535 35.87
Money Concepts Capital Corp 9,645 35.36 9,102 35.93
Ellevest, Inc. 700 34.29 75 40.00
TCI Wealth Advisors, Inc. 479 35.49 432 37.04
Name Current Shares Current PPS Previous Shares Previous PPS
SMCIX - S&P SmallCap Index Fund Direct Shares 2,454 37.08 2,454 27.71
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Exchange Traded Concepts, Llc 1,612 54,293 34.79 52,681 35.90 3.06
Ziegler Capital Management, LLC 767 33,946 34.79 33,179 35.90 2.31
Ellevest, Inc. 625 700 34.29 75 40.00 833.33
Money Concepts Capital Corp 543 9,645 35.36 9,102 35.93 5.97
Veriti Management LLC 311 9,846 34.84 9,535 35.87 3.26
Louisiana State Employees Retirement System 300 18,200 36.65 17,900 39.11 1.68
TCI Wealth Advisors, Inc. 47 479 35.49 432 37.04 10.88
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Frontier Capital Management Co Llc 45,609 205,663 34.79 251,272 35.90 -18.15
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Belvedere Trading LLC 6,867
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