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 319 3.00 3.39 3.29
Previous Quarter 257 4.00 4.79 4.15

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 88 85 112 21 68 44
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 3 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 2 2 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 0 0 0 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 21,026,093 9.78 3.39 21,517,674 10.01 3.39
Previous Quarter 3,949,246 1.84 4.79 17,151,558 7.98 4.79

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
State Street Corp 22,437,564 3.39
Janus Henderson Group Plc 21,826,680 3.39
XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,013,278 3.39
BlackRock Inc. 14,030,392 3.39
Vanguard Group Inc 11,467,849 3.39
Millennium Management Llc 6,976,230 3.39
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,867,148 3.39
JAGLX - Janus Henderson Global Life Sciences Fund Class T 4,902,617 3.39
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,826,009 3.39
Geode Capital Management, Llc 4,216,166 3.39
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,890,063 3.39
Intrinsic Edge Capital Management LLC 2,452,852 3.39
Bank Of America Corp /de/ 2,422,110 3.39
Woodline Partners LP 2,392,862 3.39
Rafferty Asset Management, LLC 2,087,124 3.39
Northern Trust Corp 1,951,784 3.39
Renaissance Technologies Llc 1,846,993 0.00
Susquehanna International Group, Llp 1,829,763 3.39
Price T Rowe Associates Inc /md/ 1,773,562 0.00
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 1,581,285 4.46

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
Janus Henderson Group Plc 22,111,601 4.80
State Street Corp 15,203,116 4.79
XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,355,721 4.79
Millennium Management Llc 11,019,607 0.00
Vanguard Group Inc 8,674,705 4.79
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,447,348 4.79
JAGLX - Janus Henderson Global Life Sciences Fund Class T 4,865,807 4.79
Susquehanna International Group, Llp 4,125,297 4.79
BlackRock Inc. 3,704,693 4.79
Renaissance Technologies Llc 3,137,693 0.00
Two Sigma Investments, Lp 2,845,385 4.79
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,762,017 4.79
Price T Rowe Associates Inc /md/ 2,561,796 0.00
Bank Of America Corp /de/ 2,078,499 4.79
Adage Capital Partners Gp, L.l.c. 2,050,000 4.79
Lion Point Capital, LP 2,036,667 4.79
Geode Capital Management, Llc 1,978,173 4.79
Assenagon Asset Management S.A. 1,700,423 4.79
Goldman Sachs Group Inc 1,658,986 4.79
Two Sigma Advisers, Lp 1,628,800 4.79

 

Recent Quarter Analysis

Name Shares PPS
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,826,009 3.39
Intrinsic Edge Capital Management LLC 2,452,852 3.39
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 1,581,285 4.46
UniSuper Management Pty Ltd 1,222,354 3.39
IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,169,699 3.39
Clough Capital Partners L P 1,070,900 3.39
PTH - Invesco DWA Healthcare Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,037,647 4.46
IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 672,421 3.39
Nuveen Asset Management, LLC 593,714 3.39
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 366,497 3.39
Rhumbline Advisers 295,295 3.39
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 258,962 3.39
Alliancebernstein L.p. 219,300 3.39
Dark Forest Capital Management Lp 198,049 3.39
BIPIX - Biotechnology Ultrasector Profund Investor Class 185,475 4.46
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 178,400 3.39
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 140,380 3.39
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 113,740 3.39
MetLife Investment Management, LLC 112,486 3.39
QCEQRX - Equity Index Account Class R1 105,254 3.39
Name Shares PPS
Millennium Management Llc 11,019,607 0.00
Adage Capital Partners Gp, L.l.c. 2,050,000 4.79
Hudson Bay Capital Management LP 975,490 4.79
EAM Investors, LLC 685,903 4.79
Cubist Systematic Strategies, LLC 626,281 4.79
Hrt Financial Lp 598,634 0.01
Squarepoint Ops LLC 253,725 4.79
Verition Fund Management LLC 232,315 4.79
Bridgeway Capital Management Inc 232,000 4.79
BRSIX - Ultra-Small Company Market Fund Class N 232,000 4.79
RSIFX - Victory RS Science and Technology Fund Class A 201,990 4.79
Balyasny Asset Management Llc 150,237 4.79
Landscape Capital Management, L.l.c. 127,601 4.79
LMR Partners LLP 112,956 4.79
Harvest Investment Services, LLC 72,463 4.79
Diametric Capital, LP 67,549 4.80
Telemetry Investments, L.L.C. 67,000
Marshall Wace, Llp 65,234 4.78
Cookson Peirce & Co Inc 50,000
Winton Capital Group Ltd 45,627 4.80
Tudor Investment Corp Et Al 44,057
Jefferies Financial Group Inc. 34,135 4.80
Point72 Middle East FZE 33,547 4.80
XTX Topco Ltd 24,206 4.79
Fairhaven Wealth Management, LLC 20,000 2.85
Ameritas Advisory Services, LLC 18,984 4.74
Prelude Capital Management, Llc 17,933 4.80
Lazard Asset Management Llc 17,189
Pinz Capital Management, LP 16,400 1.22
HAP Trading, LLC 15,900
HAP Trading, LLC 15,900
American Century Companies Inc 15,475 4.59
AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,452 2.91
Creative Planning 15,000 4.80
Schonfeld Strategic Advisors LLC 12,455 4.82
TradeLink Capital LLC 12,200
Wetherby Asset Management Inc 10,253 4.78
Captrust Financial Advisors 10,099 4.75
PBSM - Invesco PureBeta MSCI USA Small Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,554 2.57
Cutler Group LP 1,400
Cutler Group LP 1,400
683 Capital Management, LLC
Jetstream Capital LLC
J. Goldman & Co LP
Waller Financial Planning Group, Inc
Solas Capital Management, LLC
Orchard Capital Managment, LLC
JANUS HENDERSON GROUP PLC
Aquatic Capital Management LLC
Y-Intercept (Hong Kong) Ltd
Vontobel Holding Ltd.
Caxton Associates Lp
FNY Investment Advisers, LLC
HBK Sorce Advisory LLC
Orion Portfolio Solutions, LLC
Pura Vida Investments, Llc
HighTower Advisors, LLC
Bessemer Group Inc
Man Group plc
AIGH Capital Management LLC
Kolinsky Wealth Management, LLC
STATE STREET CORP
Caas Capital Management Lp
Deep Track Capital, LP
Ergoteles LLC
Point72 Asset Management, L.P.
Federated Hermes, Inc.
Pnc Financial Services Group, Inc.
Worth Venture Partners, LLC
New York Life Investments Alternatives
Calamos Advisors LLC
MILLENNIUM MANAGEMENT LLC
Sio Capital Management, LLC
RidgeWorth Capital Management LLC
Prosight Management, LP
SG3 Management, LLC
AE Wealth Management LLC
Westhampton Capital, LLC
J. Goldman & Co LP
Caption Management, LLC
Legacy Wealth Asset Management, LLC
D. E. Shaw & Co., Inc.
Parallax Volatility Advisers, L.P.
TCI Wealth Advisors, Inc.
Donaldson Capital Management, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
State Street Corp 22,437,564 3.39 15,203,116 4.79
Janus Henderson Group Plc 21,826,680 3.39 22,111,601 4.80
XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,013,278 3.39 14,355,721 4.79
BlackRock Inc. 14,030,392 3.39 3,704,693 4.79
Vanguard Group Inc 11,467,849 3.39 8,674,705 4.79
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,867,148 3.39 5,447,348 4.79
JAGLX - Janus Henderson Global Life Sciences Fund Class T 4,902,617 3.39 4,865,807 4.79
Geode Capital Management, Llc 4,216,166 3.39 1,978,173 4.79
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,890,063 3.39 2,762,017 4.79
Bank Of America Corp /de/ 2,422,110 3.39 2,078,499 4.79
Woodline Partners LP 2,392,862 3.39 964,999 4.79
Rafferty Asset Management, LLC 2,087,124 3.39 1,548,132 4.79
Northern Trust Corp 1,951,784 3.39 471,037 4.79
Renaissance Technologies Llc 1,846,993 0.00 3,137,693 0.00
Susquehanna International Group, Llp 1,829,763 3.39 4,125,297 4.79
Price T Rowe Associates Inc /md/ 1,773,562 0.00 2,561,796 0.00
Lion Point Capital, LP 1,526,667 3.39 2,036,667 4.79
Knott David M Jr 1,500,000 0.00 1,500,000 0.00
Morgan Stanley 1,437,701 3.39 1,541,979 4.79
Goldman Sachs Group Inc 1,402,724 3.39 1,658,986 4.79
Name Current Shares Current PPS Previous Shares Previous PPS
Millennium Management Llc 6,976,230 3.39 11,019,607 0.00
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,000,589 3.34 948,230 2.88
USSCX - Science & Technology Fund Shares 672,365 4.46 738,059 2.93
FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 335,443 3.34 319,065 2.88
FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265,927 3.34 236,772 2.88
Simplex Trading, Llc 187,200 0.01 293,800 0.00
FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,628 3.34 90,628 2.88
SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,968 4.47 81,968 2.93
Wolverine Trading, Llc 78,100 3.33 81,600
FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,536 4.46 62,876 2.93
Aqr Capital Management Llc 68,372 3.39 0
John Hancock Funds II - Health Sciences Fund Class NAV 59,604 3.34 59,604 2.89
FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,438 4.45 45,778 2.93
Walleye Capital LLC 14,625 3.42 0
BIB - ProShares Ultra Nasdaq Biotechnology 13,262 3.32 14,472 2.90
Integrated Wealth Concepts LLC 12,000 3.42 12,000
QQQS - Invesco NASDAQ Future Gen 200 ETF 10,402 3.36 14,643 2.87
Tower Research Capital LLC (TRC) 6,788 3.39 108,346 0.01
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 6,000 4.50 8,375 2.99
IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,752 3.46 3,554 2.81
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 10,325,699 14,030,392 3.39 3,704,693 4.79 278.72
State Street Corp 7,234,448 22,437,564 3.39 15,203,116 4.79 47.59
XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,657,557 18,013,278 3.39 14,355,721 4.79 25.48
Vanguard Group Inc 2,793,144 11,467,849 3.39 8,674,705 4.79 32.20
Geode Capital Management, Llc 2,237,993 4,216,166 3.39 1,978,173 4.79 113.13
Northern Trust Corp 1,480,747 1,951,784 3.39 471,037 4.79 314.36
Woodline Partners LP 1,427,863 2,392,862 3.39 964,999 4.79 147.97
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,419,800 6,867,148 3.39 5,447,348 4.79 26.06
Bank of New York Mellon Corp 687,073 1,048,760 3.39 361,687 4.79 189.96
Rafferty Asset Management, LLC 538,992 2,087,124 3.39 1,548,132 4.79 34.82
Charles Schwab Investment Management Inc 501,745 583,713 3.39 81,968 4.79 612.12
Ameriprise Financial Inc 499,511 509,724 3.39 10,213 4.80 4890.93
Barclays Plc 498,094 979,356 0.00 481,262 0.00 103.50
Bank Of America Corp /de/ 343,611 2,422,110 3.39 2,078,499 4.79 16.53
Deutsche Bank Ag\ 229,399 1,130,303 3.39 900,904 4.79 25.46
Jpmorgan Chase & Co 228,580 1,366,361 3.39 1,137,781 4.79 20.09
Wells Fargo & Company/mn 180,082 466,514 3.39 286,432 4.79 62.87
Credit Suisse Ag/ 165,320 302,229 3.39 136,909 4.79 120.75
ExodusPoint Capital Management, LP 147,014 147,014 0 0.00
Legal & General Group Plc 146,360 199,605 3.39 53,245 4.79 274.88
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Millennium Management Llc 4,043,377 6,976,230 3.39 11,019,607 0.00 -36.69
Susquehanna International Group, Llp 2,295,534 1,829,763 3.39 4,125,297 4.79 -55.65
Two Sigma Investments, Lp 1,925,114 920,271 3.39 2,845,385 4.79 -67.66
Assenagon Asset Management S.A. 1,425,162 275,261 3.39 1,700,423 4.79 -83.81
Renaissance Technologies Llc 1,290,700 1,846,993 0.00 3,137,693 0.00 -41.14
Two Sigma Advisers, Lp 1,234,500 394,300 3.39 1,628,800 4.79 -75.79
Invesco Ltd. 1,014,059 118,245 3.39 1,132,304 4.79 -89.56
Jump Financial, LLC 979,126 27,763 3.39 1,006,889 4.79 -97.24
Price T Rowe Associates Inc /md/ 788,234 1,773,562 0.00 2,561,796 0.00 -30.77
Citigroup Inc 643,616 645,181 3.39 1,288,797 4.79 -49.94
Lion Point Capital, LP 510,000 1,526,667 3.39 2,036,667 4.79 -25.04
Victory Capital Management Inc 302,596 20,873 3.40 323,469 4.79 -93.55
Ikarian Capital, LLC 300,000 278,825 3.39 578,825 4.79 -51.83
Janus Henderson Group Plc 284,921 21,826,680 3.39 22,111,601 4.80 -1.29
Goldman Sachs Group Inc 256,262 1,402,724 3.39 1,658,986 4.79 -15.45
Mirabella Financial Services Llp 195,639 172,300 3.39 367,939 14.67 -53.17
Connor, Clark & Lunn Investment Management Ltd. 187,852 516,207 3.39 704,059 4.79 -26.68
Bnp Paribas Arbitrage, Sa 126,346 448,654 3.39 575,000 4.79 -21.97
Bayesian Capital Management, LP 123,100 31,749 3.40 154,849 4.79 -79.50
Morgan Stanley 104,278 1,437,701 3.39 1,541,979 4.79 -6.76
Name Current Puts
Name Current Calls
Name
Name Previous Puts
HAP Trading, LLC 15,900
Proequities, Inc. 0
Name Previous Calls
SG3 Management, LLC 0
Caption Management, LLC 0
Parallax Volatility Advisers, L.P. 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
Simplex Trading, Llc 106,600 187,200 293,800 -36.28
Citadel Advisors Llc 65,700 232,900 298,600 -22.00
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Group One Trading, L.p. 285,200 538,500 823,700 -34.62
Wolverine Trading, Llc 3,500 78,100 81,600 -4.29
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
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