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 497 21.00 21.03 20.91
Previous Quarter 508 21.00 21.03 21.12

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 11 66 66 0 33 18
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 5 0 2 0
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 26,990,582 11.63 10.50 32,848,899 14.16 21.04
Previous Quarter 13,475,141 5.81 21.03 32,841,890 14.16 21.05

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
VIKING GLOBAL INVESTORS LP 41,463,414
Viking Global Investors Lp 33,463,200 21.03
FRANKLIN MARTIN E 28,256,534
Blackstone Holdings III L.P. 24,390,243
VANGUARD GROUP INC 17,491,333
Vanguard Group Inc 16,576,190 21.03
BlackRock Inc. 13,515,441
BlackRock Inc. 13,451,089 21.03
Allspring Global Investments Holdings, LLC 8,636,306 21.03
FIL Ltd 8,032,787 21.03
Clearbridge Investments, LLC 6,197,581 21.03
Permian Investment Partners, LP 5,659,822 21.03
Empyrean Capital Partners, LP 5,096,148 21.03
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 5,028,730 21.03
Fmr Llc 4,797,579 21.03
IWM - iShares Russell 2000 ETF 4,566,954 21.03
NAESX - Vanguard Small-Cap Index Fund Investor Shares 4,358,721 21.03
Bank of New York Mellon Corp 4,205,702 21.03
Alua Capital Management LP 4,045,471 21.03
State Street Corp 3,842,273 21.03

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
Viking Global Investors Lp 33,463,200 21.03
Vanguard Group Inc 16,576,190 21.03
BlackRock Inc. 13,451,089 21.03
Allspring Global Investments Holdings, LLC 8,636,306 21.03
FIL Ltd 8,032,787 21.03
Clearbridge Investments, LLC 6,197,581 21.03
Permian Investment Partners, LP 5,659,822 21.03
Empyrean Capital Partners, LP 5,096,148 21.03
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 5,028,730 21.03
Fmr Llc 4,797,579 21.03
IWM - iShares Russell 2000 ETF 4,566,954 21.03
NAESX - Vanguard Small-Cap Index Fund Investor Shares 4,358,721 21.03
Bank of New York Mellon Corp 4,205,702 21.03
Alua Capital Management LP 4,045,471 21.03
State Street Corp 3,842,273 21.03
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 3,574,567 21.03
Geode Capital Management, Llc 3,492,382 21.03
ADW Capital Management, LLC 3,100,000 21.03
Robeco Schweiz AG 3,066,900 21.03
Robeco Institutional Asset Management B.V. 3,000,000 21.03

 

Recent Quarter Analysis

Name Shares PPS
VIKING GLOBAL INVESTORS LP 41,463,414
FRANKLIN MARTIN E 28,256,534
Blackstone Holdings III L.P. 24,390,243
VANGUARD GROUP INC 17,491,333
PDP - Invesco DWA Momentum ETF 347,384 18.56
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 76,323 18.57
RYLD - Global X Russell 2000 Covered Call ETF 57,442 18.56
Natixis Investment Managers International 20,008 20.99
CSML - IQ Chaikin U.S. Small Cap ETF 19,384 18.57
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1,400 18.57
Allworth Financial LP 10
Name Shares PPS
Citadel Advisors Llc 66,134 21.03
Natixis Investment Managers International 20,008 20.99
TLEQX - Small-Cap Equity Fund 4,397 20.24
Simplex Trading, Llc 1,000 21.00
Simplex Trading, Llc 1,000 21.00
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 752 19.95
Group One Trading, L.p. 100 20.00
Group One Trading, L.p. 100 20.00
Canada Pension Plan Investment Board
Paloma Partners Management Co
Winton Capital Group Ltd
Advisory Services Network, LLC
Schonfeld Strategic Advisors LLC
Brant Point Investment Management Llc
Twinbeech Capital Lp
Virtu Financial LLC
Varma Mutual Pension Insurance Co
Sycomore Asset Management
Harel Insurance Investments & Financial Services Ltd.
Zacks Investment Management
Greenlight Capital Inc
RGEAX - Global Equity Fund Class A
Engineers Gate Manager LP
Prelude Capital Management, Llc
PEAK6 Investments LLC
Boothbay Fund Management, Llc
Balyasny Asset Management Llc
Rockefeller Capital Management L.P.
Meristem Family Wealth, LLC
Alyeska Investment Group, L.P.
Norges Bank
Y-Intercept (Hong Kong) Ltd
Victory Capital Management Inc
Clearline Capital LP
Phocas Financial Corp.
Monashee Investment Management LLC
Pictet Asset Management Sa
Ghisallo Capital Management LLC
Caas Capital Management Lp
Franklin Resources Inc
Financial Engines Advisors L.L.C.
AFDVX - Applied Finance Explorer Fund Investor Class
O'shaughnessy Asset Management, Llc
Bell Investment Advisors, Inc
Scoggin Management Lp
Harbour Investments, Inc.
Atria Investments Llc
Colony Group Llc
Blueshift Asset Management, LLC
Magnetar Financial LLC
Leverty Financial Group, LLC
Montag A & Associates Inc
FTDS - First Trust Total US Market AlphaDEX ETF
Laurel Wealth Advisors, Inc.
Manufacturers Life Insurance Company, The
Samson Rock Capital LLP
Meridian Wealth Partners, LLC
Davidson Kempner Capital Management Lp
Massmutual Trust Co Fsb/adv
Pinz Capital Management, LP
Ogorek Anthony Joseph /ny/ /adv
Private Ocean, LLC
Dark Forest Capital Management Lp
Cooper Creek Partners Management Llc
Senator Investment Group LP
MARNX - Convergence Long/Short Equity Fund - Institutional Class 23.50
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 13,515,441 13,451,089 21.03
SBMAX - ClearBridge Mid Cap Fund Class A 2,590,000 18.56 2,650,000 22.30
VEXPX - VANGUARD EXPLORER FUND Investor Shares 2,579,955 18.56 2,579,955 22.30
FDVLX - Fidelity Value Fund 1,718,363 18.56 1,718,363 22.30
FSSNX - Fidelity Small Cap Index Fund 1,522,512 18.56 1,468,080 22.30
FLPSX - Fidelity Low-Priced Stock Fund 521,674 18.56 523,884 22.30
SWSSX - Schwab Small-Cap Index Fund 454,281 18.56 444,366 22.30
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 384,889 18.56 404,425 22.30
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 335,816 18.56 335,816 22.30
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 291,616 18.56 297,182 22.30
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 175,284 18.56 141,347 22.30
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 169,294 18.56 184,975 22.30
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 160,800 18.56 140,158 22.30
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 130,100 18.56 67,000 22.30
REBYX - U.S. Small Cap Equity Fund Class Y 119,534 18.56 186,268 22.30
NWGPX - Nationwide WCM Focused Small Cap Fund Class A 104,500 18.56 105,900 22.30
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 99,820 18.56 99,820 22.30
DFAC - Dimensional U.S. Core Equity 2 ETF 97,145 18.56 85,285 22.30
VT - Vanguard Total World Stock Index Fund ETF Shares 92,837 18.56 85,828 22.30
SWTSX - Schwab Total Stock Market Index Fund 85,408 18.56 76,671 22.30
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 64,352 13,515,441 13,451,089 21.03 0.48
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 63,100 130,100 18.56 67,000 22.30 94.18
FSSNX - Fidelity Small Cap Index Fund 54,432 1,522,512 18.56 1,468,080 22.30 3.71
DFSTX - U.s. Small Cap Portfolio - Institutional Class 34,417 56,772 18.57 22,355 22.32 153.96
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 33,937 175,284 18.56 141,347 22.30 24.01
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 20,642 160,800 18.56 140,158 22.30 14.73
DFAC - Dimensional U.S. Core Equity 2 ETF 11,860 97,145 18.56 85,285 22.30 13.91
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11,759 62,036 18.55 50,277 22.30 23.39
JHSC - John Hancock Multifactor Small Cap ETF 10,682 37,363 18.55 26,681 22.30 40.04
SWSSX - Schwab Small-Cap Index Fund 9,915 454,281 18.56 444,366 22.30 2.23
SWTSX - Schwab Total Stock Market Index Fund 8,737 85,408 18.56 76,671 22.30 11.40
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 8,100 80,311 18.57 72,211 22.30 11.22
Carmel Capital Partners, LLC 8,048 77,812 14.97 69,764 21.03 11.54
VT - Vanguard Total World Stock Index Fund ETF Shares 7,009 92,837 18.56 85,828 22.30 8.17
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 6,400 16,900 18.58 10,500 22.29 60.95
FNX - First Trust Mid Cap Core AlphaDEX Fund 5,829 36,387 18.55 30,558 22.29 19.08
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 5,388 74,311 18.56 68,923 22.30 7.82
FZILX - Fidelity ZERO International Index Fund 4,451 60,545 18.56 56,094 22.30 7.93
Stephenson National Bank & Trust 3,871 17,781 14.96 13,910 21.06 27.83
DFAS - Dimensional U.S. Small Cap ETF 3,860 52,613 18.55 48,753 22.30 7.92
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
REBYX - U.S. Small Cap Equity Fund Class Y 66,734 119,534 18.56 186,268 22.30 -35.83
SBMAX - ClearBridge Mid Cap Fund Class A 60,000 2,590,000 18.56 2,650,000 22.30 -2.26
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 19,536 384,889 18.56 404,425 22.30 -4.83
AdvisorNet Financial, Inc 19,200 6,456 15.02 25,656 21.05 -74.84
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 15,681 169,294 18.56 184,975 22.30 -8.48
PJARX - SmallCap Value Fund II R-3 6,008 11,487 18.54 17,495 22.29 -34.34
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 5,566 291,616 18.56 297,182 22.30 -1.87
FLPSX - Fidelity Low-Priced Stock Fund 2,210 521,674 18.56 523,884 22.30 -0.42
BKSE - BNY Mellon US Small Cap Core Equity ETF 1,561 4,406 18.61 5,967 22.29 -26.16
NWGPX - Nationwide WCM Focused Small Cap Fund Class A 1,400 104,500 18.56 105,900 22.30 -1.32
RHJMX - Rice Hall James Small Cap Portfolio Institutional Class Shares 900 13,200 18.56 14,100 22.27 -6.38
DVRAX - MFS Global Alternative Strategy Fund A 597 1,238 18.58 1,835 22.34 -32.53
ISCV - iShares Morningstar Small-Cap Value ETF 410 17,219 18.58 17,629 22.29 -2.33
UAPIX - Ultrasmall-cap Profund Investor Class 402 4,178 18.67 4,580 22.27 -8.78
ISCG - iShares Morningstar Small-Cap Growth ETF 310 25,646 18.56 25,956 22.31 -1.19
GMRAX - Nationwide Small Cap Index Fund Class A 270 19,030 18.55 19,300 22.28 -1.40
SLPIX - Small-cap Profund Investor Class 150 142 21.13 292 23.97 -51.37
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 134 9,843 18.59 9,977 22.25 -1.34
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 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
Allworth Financial LP 10
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Carmel Capital Partners, LLC 77,812 14.97 69,764 21.03
Brookstone Capital Management 32,700 15.11 32,700 19.42
Stephenson National Bank & Trust 17,781 14.96 13,910 21.06
Marquette Asset Management, LLC 3,000 15.00 3,000 21.00
Global Retirement Partners, LLC 1,116 15.23 1,116 17.03
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Carmel Capital Partners, LLC 8,048 77,812 14.97 69,764 21.03 11.54
Stephenson National Bank & Trust 3,871 17,781 14.96 13,910 21.06 27.83
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
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