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 410 4.00 4.17 4.29
Previous Quarter 432 4.00 4.17 4.32

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 57 61 0 22 19
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 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 2 2 10 0 5 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 7,093,451 4.73 4.17 25,081,231 16.73 4.18
Previous Quarter 7,093,451 4.73 4.17 25,081,231 16.73 4.18

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
Fosun International Ltd 21,521,301 4.17
Tpg Gp A, Llc 16,213,367 4.17
TPG Group Holdings (SBS) Advisors, Inc. 16,213,367 5.34
Vanguard Group Inc 12,830,372 4.17
VANGUARD GROUP INC 11,574,895
BlackRock Inc. 7,082,702 4.17
Eversept Partners, LP 5,491,497 4.17
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,225,878 4.17
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,359,911 4.17
Neuberger Berman Group LLC 3,198,368 4.17
Point72 Asset Management, L.P. 2,998,880 4.17
State Street Corp 2,446,545 4.17
IWM - iShares Russell 2000 ETF 2,236,443 4.17
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 2,209,214 4.17
Nuveen Asset Management, LLC 2,078,281 4.05
Geode Capital Management, Llc 1,712,671 4.17
Dimensional Fund Advisors Lp 1,639,322 4.17
Jacobs Levy Equity Management, Inc 1,587,956 4.17
Lsv Asset Management 1,552,200 4.17
Citadel Advisors Llc 1,465,120 4.17

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
Fosun International Ltd 21,521,301 4.17
Tpg Gp A, Llc 16,213,367 4.17
TPG Group Holdings (SBS) Advisors, Inc. 16,213,367 5.34
Vanguard Group Inc 12,830,372 4.17
BlackRock Inc. 7,082,702 4.17
Eversept Partners, LP 5,491,497 4.17
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,225,878 4.17
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,359,911 4.17
Neuberger Berman Group LLC 3,198,368 4.17
Point72 Asset Management, L.P. 2,998,880 4.17
State Street Corp 2,446,545 4.17
IWM - iShares Russell 2000 ETF 2,236,443 4.17
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 2,209,214 4.17
Nuveen Asset Management, LLC 2,078,281 4.05
Geode Capital Management, Llc 1,712,671 4.17
Dimensional Fund Advisors Lp 1,639,322 4.17
Jacobs Levy Equity Management, Inc 1,587,956 4.17
Lsv Asset Management 1,552,200 4.17
Citadel Advisors Llc 1,465,120 4.17
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,313,864 4.17

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 11,574,895
Voya Investment Management Llc 41,827 4.16
RYLD - Global X Russell 2000 Covered Call ETF 28,348 3.85
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 13,738 3.64
Tsfg, Llc 1,350 2.96
Steward Financial Group LLC 9
Name Shares PPS
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 171,731 5.49
Marshall Wace North America L.P. 116,469 5.33
SPWIX - Simt Small Cap Growth Fund Class I 79,106 5.33
Voya Investment Management Llc 41,827 4.16
Belvedere Trading LLC 25,161 4.21
Bowling Portfolio Management LLC 22,253 4.18
Diversified Trust Co 18,210 4.17
Jane Street Group, Llc 15,329 4.18
AVUS - Avantis U.S. Equity ETF 2,725 4.04
IFP Advisors, Inc 525 5.71
Berman Capital Advisors, LLC 329 3.04
GARIX - Gotham Absolute Return Fund Institutional Class
Ellevest, Inc.
Quadrature Capital Ltd
GONIX - Gotham Neutral Fund Institutional Class
Profund Advisors Llc
Northwestern Mutual Wealth Management Co
Magnetar Financial LLC
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA
TCI Wealth Advisors, Inc.
O'shaughnessy Asset Management, Llc
Winton Capital Group Ltd
Fox Run Management, L.l.c.
Strategic Blueprint, LLC
Qtron Investments LLC
CWM Advisors, LLC
Boothbay Fund Management, Llc
Qube Research & Technologies Ltd
Alps Advisors Inc
Parallel Advisors, LLC
Centiva Capital, LP
Advisory Services Network, LLC
Occudo Quantitative Strategies Lp
XTX Topco Ltd
BRSVX - Small-Cap Value Fund Class N
SG Americas Securities, LLC
Fortitude Advisory Group L.L.C.
Norges Bank
Ergoteles LLC
Smith Group Asset Management, LLC
Keebeck Wealth Management, LLC
Marshall Wace, Llp
Harbour Investments, Inc.
Susquehanna Fundamental Investments, Llc
Quantamental Technologies LLC
ExodusPoint Capital Management, LP
Jackson Creek Investment Advisors LLC
Gotham Asset Management, LLC
Community Bank, N.A.
Engineers Gate Manager LP
Bridgeway Capital Management Inc
Valley National Advisers Inc
Snowden Capital Advisors LLC
Blueshift Asset Management, LLC
Assenagon Asset Management S.A.
Hrt Financial Lp
Meridian Wealth Partners, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
FSSNX - Fidelity Small Cap Index Fund 759,273 3.86 729,120 4.43
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 492,615 3.86 353,873 4.43
SWSCX - Schwab Small-Cap Equity Fund 447,489 3.86 447,489 4.43
SCHA - Schwab U.S. Small-Cap ETF 393,582 3.63 407,621 4.53
DFSTX - U.s. Small Cap Portfolio - Institutional Class 338,052 3.86 319,764 4.43
Allspring Global Investments Holdings, LLC 326,435 3.18 325,249 4.17
REBYX - U.S. Small Cap Equity Fund Class Y 299,055 3.86 63,975 4.42
LSVQX - LSV Small Cap Value Fund Institutional Class Shares 272,500 3.86 272,500 4.43
VEXPX - VANGUARD EXPLORER FUND Investor Shares 244,539 3.86 325,809 4.43
THBVX - Victory THB US Small Opportunities Fund A 240,048 3.86 240,048 4.43
SWSSX - Schwab Small-Cap Index Fund 223,396 3.86 216,817 4.43
Strs Ohio 194,400 3.18 178,900 4.17
KGDAX - DWS Global Small Cap Fund Class A 175,157 3.86 175,157 4.43
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 169,718 3.86 169,718 4.43
AVFIX - American Beacon Small Cap Value Fund Institutional Class 166,658 3.86 171,119 4.43
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 165,937 3.86 150,515 4.43
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 134,975 3.86 134,975 4.43
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 131,143 3.86 135,943 4.43
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 124,141 3.86 131,841 4.43
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 104,460 3.86 227,258 4.43
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
REBYX - U.S. Small Cap Equity Fund Class Y 235,080 299,055 3.86 63,975 4.42 367.46
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 138,742 492,615 3.86 353,873 4.43 39.21
CSML - IQ Chaikin U.S. Small Cap ETF 35,008 97,758 3.86 62,750 4.43 55.79
FSSNX - Fidelity Small Cap Index Fund 30,153 759,273 3.86 729,120 4.43 4.14
DFSTX - U.s. Small Cap Portfolio - Institutional Class 18,288 338,052 3.86 319,764 4.43 5.72
Strs Ohio 15,500 194,400 3.18 178,900 4.17 8.66
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 15,422 165,937 3.86 150,515 4.43 10.25
SWSSX - Schwab Small-Cap Index Fund 6,579 223,396 3.86 216,817 4.43 3.03
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4,860 29,935 3.88 25,075 4.43 19.38
Harel Insurance Investments & Financial Services Ltd. 2,688 10,502 3.14 7,814 4.22 34.40
Highland Capital Management, Llc 1,933 31,183 3.17 29,250 4.17 6.61
FHLC - Fidelity MSCI Health Care Index ETF 1,612 47,317 3.87 45,705 4.42 3.53
FLXSX - Fidelity Flex Small Cap Index Fund 1,604 10,344 3.87 8,740 4.46 18.35
Allspring Global Investments Holdings, LLC 1,186 326,435 3.18 325,249 4.17 0.36
Wedge Capital Management L L P/nc 1,176 31,203 3.17 30,027 4.16 3.92
FZIPX - Fidelity ZERO Extended Market Index Fund 1,152 22,866 3.85 21,714 4.42 5.31
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 1,034 6,416 3.58 5,382 4.46 19.21
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 977 10,996 3.82 10,019 4.39 9.75
SCHB - Schwab U.S. Broad Market ETF 282 55,523 3.64 55,241 4.53 0.51
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 133 858 3.50 725 4.14 18.34
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 122,798 104,460 3.86 227,258 4.43 -54.03
VEXPX - VANGUARD EXPLORER FUND Investor Shares 81,270 244,539 3.86 325,809 4.43 -24.94
DFAS - Dimensional U.S. Small Cap ETF 36,125 94,299 3.86 130,424 4.43 -27.70
SCHA - Schwab U.S. Small-Cap ETF 14,039 393,582 3.63 407,621 4.53 -3.44
DFAC - Dimensional U.S. Core Equity 2 ETF 12,200 4,189 3.82 16,389 4.45 -74.44
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 9,710 5,731 3.84 15,441 4.40 -62.88
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 7,700 124,141 3.86 131,841 4.43 -5.84
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 7,446 19,833 3.63 27,279 4.55 -27.30
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 4,800 131,143 3.86 135,943 4.43 -3.53
AVFIX - American Beacon Small Cap Value Fund Institutional Class 4,461 166,658 3.86 171,119 4.43 -2.61
LOPX - Direxion Low Priced Stock ETF 1,462 18,044 3.88 19,506 4.41 -7.50
ISCV - iShares Morningstar Small-Cap Value ETF 1,216 20,399 3.87 21,615 4.44 -5.63
Hennion & Walsh Asset Management, Inc. 925 65,124 3.18 66,049 4.16 -1.40
PNASX - SmallCap Growth Fund I R-1 568 15,290 3.86 15,858 4.41 -3.58
IEIH - iShares Evolved U.S. Innovative Healthcare ETF 402 2,815 3.91 3,217 4.35 -12.50
UAPIX - Ultrasmall-cap Profund Investor Class 201 2,062 3.88 2,263 4.42 -8.88
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 106 1,069 3.74 1,175 4.26 -9.02
SLPIX - Small-cap Profund Investor Class 75 70 145 6.90 -51.72
ISCB - iShares Morningstar Small-Cap ETF 74 6,052 3.80 6,126 4.41 -1.21
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 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
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 13,738 3.64
Steward Financial Group LLC 9
Name Shares PPS
Belvedere Trading LLC 25,161 4.21
Bowling Portfolio Management LLC 22,253 4.18
Name Current Shares Current PPS Previous Shares Previous PPS
SCHA - Schwab U.S. Small-Cap ETF 393,582 3.63 407,621 4.53
Allspring Global Investments Holdings, LLC 326,435 3.18 325,249 4.17
Strs Ohio 194,400 3.18 178,900 4.17
Signature Wealth Management Partners, LLC 87,666 3.18 87,666 4.17
Truist Financial Corp 60,844 3.17 60,844 4.17
SCHB - Schwab U.S. Broad Market ETF 55,523 3.64 55,241 4.53
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 6,416 3.58 5,382 4.46
Coastal Capital Group, Inc. 1,584 3.16 1,584 4.42
Toth Financial Advisory Corp 1,000 3.00 1,000 4.00
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 858 3.50 725 4.14
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Strs Ohio 15,500 194,400 3.18 178,900 4.17 8.66
Allspring Global Investments Holdings, LLC 1,186 326,435 3.18 325,249 4.17 0.36
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 1,034 6,416 3.58 5,382 4.46 19.21
SCHB - Schwab U.S. Broad Market ETF 282 55,523 3.64 55,241 4.53 0.51
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 133 858 3.50 725 4.14 18.34
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SCHA - Schwab U.S. Small-Cap ETF 14,039 393,582 3.63 407,621 4.53 -3.44
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