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 435 15.00 4.21 4.22
Previous Quarter 459 15.00 4.21 4.29

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 7 115 32 10 16 14
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 2 4 5 4 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 28,737,697 10.72 2.26 33,677,600 12.57 4.21
Previous Quarter 14,815,844 5.53 4.21 33,677,600 12.57 4.21

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
Vanguard Group Inc 17,000,809 4.21
VANGUARD GROUP INC 16,852,808
Schoenberg Ido 16,432,148
Caledonia (Private) Investments Pty Ltd 16,384,786
Caledonia (Private) Investments Pty Ltd 16,016,248 4.21
BlackRock Inc. 14,394,991 4.21
BlackRock Inc. 13,241,051
ALLIANZ SE 11,342,707
Senvest Management, LLC 7,651,108 4.21
Satter Management Co., L.p. 6,300,773 4.21
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 5,401,764 4.21
State Street Corp 4,582,797 4.21
NAESX - Vanguard Small-Cap Index Fund Investor Shares 4,577,468 4.21
IWM - iShares Russell 2000 ETF 4,161,577 4.21
Eagle Health Investments LP 3,811,008 4.21
Geode Capital Management, Llc 3,246,894 4.21
Renaissance Technologies Llc 2,963,100 4.21
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 2,740,791 4.21
VEXMX - Vanguard Extended Market Index Fund Investor Shares 2,641,241 4.21
Federated Hermes, Inc. 2,079,507 4.21

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
Vanguard Group Inc 17,000,809 4.21
Caledonia (Private) Investments Pty Ltd 16,016,248 4.21
BlackRock Inc. 14,394,991 4.21
Senvest Management, LLC 7,651,108 4.21
Satter Management Co., L.p. 6,300,773 4.21
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 5,401,764 4.21
State Street Corp 4,582,797 4.21
NAESX - Vanguard Small-Cap Index Fund Investor Shares 4,577,468 4.21
IWM - iShares Russell 2000 ETF 4,161,577 4.21
Eagle Health Investments LP 3,811,008 4.21
Geode Capital Management, Llc 3,246,894 4.21
Renaissance Technologies Llc 2,963,100 4.21
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 2,740,791 4.21
VEXMX - Vanguard Extended Market Index Fund Investor Shares 2,641,241 4.21
Federated Hermes, Inc. 2,079,507 4.21
Fosun International Ltd 2,030,767 4.21
IWN - iShares Russell 2000 Value ETF 1,892,205 4.21
Bellevue Group AG 1,769,703 4.21
Northern Trust Corp 1,717,340 4.21
Phoenix Holdings Ltd. 1,706,752 4.21

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 16,852,808
Schoenberg Ido 16,432,148
ALLIANZ SE 11,342,707
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 228,689 3.13
RYLD - Global X Russell 2000 Covered Call ETF 51,847 3.12
GBGR - Global Beta Momentum-Growth ETF 2,453 3.67
Allworth Financial LP 43
Name Shares PPS
Goldman Sachs Group Inc 1,590,441 4.21
Two Sigma Investments, Lp 1,363,997 4.21
Two Sigma Investments, Lp 1,363,997 4.21
Credit Suisse Ag/ 885,178 4.21
Rinet Co LLC 146,659 9.11
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 120,487 9.11
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 81,394 9.01
FCPEX - Fidelity Small Cap Enhanced Index Fund 75,521 6.50
Nuveen Nasdaq 100 Dynamic Overwrite Fund 58,879 9.10
PEXMX - T. Rowe Price Extended Equity Market Index Fund 22,000 9.09
Econ Financial Services Corp 21,446 4.20
BKSE - BNY Mellon US Small Cap Core Equity ETF 10,821 8.96
Vigilant Capital Management, LLC 10,000 4.20
TCI Wealth Advisors, Inc. 1,719 4.07
Berman Capital Advisors, LLC 1,220 9.02
Godsey & Gibb Associates 1,000 4.00
IFP Advisors, Inc 862 6.96
Ellevest, Inc. 400 5.00
Reilly Financial Advisors, Llc 100 10.00
ION Crossover Partners Ltd
LPL Financial LLC
SG Americas Securities, LLC
Aureus Asset Management, LLC
FKGRX - Franklin Growth Fund Class A
IYH - iShares U.S. Healthcare ETF
McGuire Investment Group, LLC
Xponance, Inc.
Panagora Asset Management Inc
M&g Investment Management Ltd
Dynamic Technology Lab Private Ltd
Wealthspire Advisors, LLC
Gagnon Securities Llc
Trexquant Investment LP
Virtu Financial LLC
PointState Capital LP
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Advisory Services Network, LLC
Millennium Management Llc
Parallax Volatility Advisers, L.P.
Enterprise Financial Services Corp
Manchester Capital Management LLC
Burleson & Company, LLC
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
Banque Cantonale Vaudoise
Franklin Resources Inc
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
Gilder Gagnon Howe & Co Llc
Tiger Global Management Llc
Massmutual Trust Co Fsb/adv
Pluribus Labs, LLC
Thrivent Financial For Lutherans
Davide Leone & Partners Investment Co Ltd.
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
Private Ocean, LLC
NinePointTwo Capital
Caas Capital Management Lp
Heritage Wealth Advisors
DekaBank Deutsche Girozentrale
AALGX - Thrivent Global Stock Fund Class A
National Asset Management, Inc.
Hartland & Co., LLC
Healthcare Of Ontario Pension Plan Trust Fund
Alpine Global Management, LLC
Los Angeles Capital Management Llc
Magnetar Financial LLC
Bridger Management, Llc
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Small Cap Portfolio
Seven Eight Capital, Lp
Alphacrest Capital Management Llc
Ghisallo Capital Management LLC
Gradient Investments LLC
Millennium Management Llc
Proequities, Inc.
Caas Capital Management Lp
Aigen Investment Management, Lp
Ibex Investors LLC
Walleye Capital LLC
Tri Locum Partners LP
Oppenheimer & Co Inc
Glassman Wealth Services
Gagnon Advisors, LLC
Neuberger Berman Group LLC
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
Parametrica Management Ltd
THMAX - Thrivent Moderate Allocation Fund Class A
Marshall Wace, Llp
Jacobi Capital Management LLC
Lombard Odier Asset Management (Switzerland) SA
Shell Asset Management Co
Norges Bank
Aqr Capital Management Llc
Blueshift Asset Management, LLC
National Bank Of Canada /fi/
Kestra Advisory Services, LLC
Alyeska Investment Group, L.P.
HAP Trading, LLC
Prestige Wealth Management Group LLC
EverSource Wealth Advisors, LLC
XML Financial, LLC
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
Balyasny Asset Management Llc
Shufro Rose & Co Llc
Parallax Volatility Advisers, L.P.
TAAAX - Thrivent Aggressive Allocation Fund Class A
Qube Research & Technologies Ltd
Gerber Kawasaki Wealth & Investment Management
Williams Jones Wealth Management, LLC.
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
Parallel Advisors, LLC
Hm Payson & Co
Commonwealth Equity Services, Llc
Parallax Volatility Advisers, L.P.
PDT Partners, LLC
Fox Run Management, L.l.c.
FTLS - First Trust Long/Short Equity ETF 4.73
Name Current Shares Current PPS Previous Shares Previous PPS
Caledonia (Private) Investments Pty Ltd 16,384,786 16,016,248 4.21
QASCX - Federated MDT Small Cap Core Fund Class A Shares 1,574,797 3.13 1,647,264 4.73
FSSNX - Fidelity Small Cap Index Fund 1,273,155 3.13 1,368,960 4.73
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 923,652 3.78 242,850 4.23
SCHA - Schwab U.S. Small-Cap ETF 790,133 3.78 799,251 4.23
SWSSX - Schwab Small-Cap Index Fund 411,628 3.13 403,429 4.73
USCAX - Small Cap Stock Fund Shares 333,422 3.13 305,172 4.73
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 279,436 3.13 279,436 4.73
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 147,153 3.13 147,153 4.73
SCHB - Schwab U.S. Broad Market ETF 112,079 3.78 91,507 4.23
SWTSX - Schwab Total Stock Market Index Fund 81,064 3.13 81,064 4.72
VT - Vanguard Total World Stock Index Fund ETF Shares 76,708 3.13 76,708 4.73
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 59,395 3.13 49,761 4.72
FZILX - Fidelity ZERO International Index Fund 55,189 3.13 60,480 4.73
FZIPX - Fidelity ZERO Extended Market Index Fund 46,855 3.14 43,140 4.73
ISCG - iShares Morningstar Small-Cap Growth ETF 41,866 3.13 44,188 4.73
FHLC - Fidelity MSCI Health Care Index ETF 32,072 3.12 24,520 4.73
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 20,192 3.12 18,398 4.73
FLXSX - Fidelity Flex Small Cap Index Fund 19,001 3.11 15,184 4.74
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 17,672 3.11 17,578 4.72
Name Current Shares Current PPS Previous Shares Previous PPS
Strs Ohio 101,600 4.31 95,900 4.20
Truist Financial Corp 72,252 4.32 81,449 4.21
Miracle Mile Advisors, LLC 64,000 4.31 64,000 4.20
Wolf Group Capital Advisors 46,103 4.32 46,103 4.21
Private Advisor Group, LLC 34,306 4.31 34,280 4.23
Spire Wealth Management 26,553 4.33 53,106 4.22
Pathway Financial Advisors LLC 26,281 4.34 26,281 4.22
Newbridge Financial Services Group, Inc. 10,750 4.28 12,250 4.24
Harel Insurance Investments & Financial Services Ltd. 4,794 4.38 5,244 4.20
Valley National Advisers Inc 750 5.33 750 4.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 680,802 923,652 3.78 242,850 4.23 280.34
Caledonia (Private) Investments Pty Ltd 368,538 16,384,786 16,016,248 4.21 2.30
USCAX - Small Cap Stock Fund Shares 28,250 333,422 3.13 305,172 4.73 9.26
SCHB - Schwab U.S. Broad Market ETF 20,572 112,079 3.78 91,507 4.23 22.48
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9,634 59,395 3.13 49,761 4.72 19.36
SWSSX - Schwab Small-Cap Index Fund 8,199 411,628 3.13 403,429 4.73 2.03
FHLC - Fidelity MSCI Health Care Index ETF 7,552 32,072 3.12 24,520 4.73 30.80
Strs Ohio 5,700 101,600 4.31 95,900 4.20 5.94
FLXSX - Fidelity Flex Small Cap Index Fund 3,817 19,001 3.11 15,184 4.74 25.14
FZIPX - Fidelity ZERO Extended Market Index Fund 3,715 46,855 3.14 43,140 4.73 8.61
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,794 20,192 3.12 18,398 4.73 9.75
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 1,259 1,653 3.63 394 5.08 319.54
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 112 6,227 3.05 6,115 4.74 1.83
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 94 17,672 3.11 17,578 4.72 0.53
HCPIX - Health Care Ultrasector Profund Investor Class 34 596 3.36 562 5.34 6.05
Private Advisor Group, LLC 26 34,306 4.31 34,280 4.23 0.08
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FSSNX - Fidelity Small Cap Index Fund 95,805 1,273,155 3.13 1,368,960 4.73 -7.00
QASCX - Federated MDT Small Cap Core Fund Class A Shares 72,467 1,574,797 3.13 1,647,264 4.73 -4.40
Spire Wealth Management 26,553 26,553 4.33 53,106 4.22 -50.00
Truist Financial Corp 9,197 72,252 4.32 81,449 4.21 -11.29
SCHA - Schwab U.S. Small-Cap ETF 9,118 790,133 3.78 799,251 4.23 -1.14
PJARX - SmallCap Value Fund II R-3 5,438 10,516 3.14 15,954 4.70 -34.09
FZILX - Fidelity ZERO International Index Fund 5,291 55,189 3.13 60,480 4.73 -8.75
ISCG - iShares Morningstar Small-Cap Growth ETF 2,322 41,866 3.13 44,188 4.73 -5.25
Newbridge Financial Services Group, Inc. 1,500 10,750 4.28 12,250 4.24 -12.24
Harel Insurance Investments & Financial Services Ltd. 450 4,794 4.38 5,244 4.20 -8.58
UAPIX - Ultrasmall-cap Profund Investor Class 369 3,787 3.17 4,156 4.81 -8.88
ISCB - iShares Morningstar Small-Cap ETF 140 11,449 3.14 11,589 4.75 -1.21
SLPIX - Small-cap Profund Investor Class 136 129 265 3.77 -51.32
IYY - iShares Dow Jones U.S. ETF 92 7,096 3.10 7,188 4.73 -1.28
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Parallax Volatility Advisers, L.P. 0
Caas Capital Management Lp 0
Name Previous Calls
HAP Trading, LLC 0
Gagnon Securities 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
SPEDX - Alger Dynamic Opportunities Fund Class A

Past Week Analysis

Name Shares PPS
Name Shares PPS
Godsey & Gibb Associates 1,000 4.00
Kestra Advisory Services, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 923,652 3.78 242,850 4.23
SCHA - Schwab U.S. Small-Cap ETF 790,133 3.78 799,251 4.23
SCHB - Schwab U.S. Broad Market ETF 112,079 3.78 91,507 4.23
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 1,653 3.63 394 5.08
Name Current Shares Current PPS Previous Shares Previous PPS
Strs Ohio 101,600 4.31 95,900 4.20
Truist Financial Corp 72,252 4.32 81,449 4.21
Wolf Group Capital Advisors 46,103 4.32 46,103 4.21
Spire Wealth Management 26,553 4.33 53,106 4.22
Pathway Financial Advisors LLC 26,281 4.34 26,281 4.22
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 680,802 923,652 3.78 242,850 4.23 280.34
SCHB - Schwab U.S. Broad Market ETF 20,572 112,079 3.78 91,507 4.23 22.48
Strs Ohio 5,700 101,600 4.31 95,900 4.20 5.94
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 1,259 1,653 3.63 394 5.08 319.54
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Spire Wealth Management 26,553 26,553 4.33 53,106 4.22 -50.00
Truist Financial Corp 9,197 72,252 4.32 81,449 4.21 -11.29
SCHA - Schwab U.S. Small-Cap ETF 9,118 790,133 3.78 799,251 4.23 -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