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 419 34.00 34.86 34.24
Previous Quarter 444 34.00 34.86 34.38

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 13 87 13 48 27 22
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 0 0 8 0 3 4
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 4,869,888 10.87 17.31 3,735,437 8.33 34.60
Previous Quarter 2,417,943 5.39 34.87 3,735,437 8.33 34.60

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
Impactive Capital LP 6,881,793 34.87
FMR LLC 4,743,939
Fmr Llc 3,580,194 34.87
BlackRock Inc. 2,451,945
BlackRock Inc. 2,413,486 34.87
ROYCE & ASSOCIATES LP 2,355,282
FCPGX - Fidelity Small Cap Growth Fund 2,247,446 31.71
Royce & Associates Lp 2,207,308 34.87
VANGUARD GROUP INC 2,045,054
Vanguard Group Inc 1,961,951 34.87
Dimensional Fund Advisors Lp 1,255,723 34.87
Cowbird Capital Lp 1,209,549 34.87
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 955,731 34.87
Brahman Capital Corp. 854,454 34.87
RYPRX - Royce Premier Fund Investment Class 837,784 34.87
Acadian Asset Management Llc 824,673 34.86
IWM - iShares Russell 2000 ETF 824,014 34.87
Millennium Management Llc 809,580 34.87
Gilder Gagnon Howe & Co Llc 779,067 34.87
State Street Corp 747,588 34.87

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
Impactive Capital LP 6,881,793 34.87
Fmr Llc 3,580,194 34.87
BlackRock Inc. 2,413,486 34.87
Royce & Associates Lp 2,207,308 34.87
Vanguard Group Inc 1,961,951 34.87
FCPGX - Fidelity Small Cap Growth Fund 1,690,846 31.36
Dimensional Fund Advisors Lp 1,255,723 34.87
Cowbird Capital Lp 1,209,549 34.87
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 955,731 34.87
Brahman Capital Corp. 854,454 34.87
RYPRX - Royce Premier Fund Investment Class 837,784 34.87
Acadian Asset Management Llc 824,673 34.86
IWM - iShares Russell 2000 ETF 824,014 34.87
Millennium Management Llc 809,580 34.87
Gilder Gagnon Howe & Co Llc 779,067 34.87
State Street Corp 747,588 34.87
Portolan Capital Management, LLC 739,345 34.87
Atika Capital Management LLC 668,090 34.87
Geode Capital Management, Llc 655,813 34.87
Loomis Sayles & Co L P 599,604 34.87

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 4,743,939
ROYCE & ASSOCIATES LP 2,355,282
VANGUARD GROUP INC 2,045,054
FSOPX - Fidelity Series Small Cap Opportunities Fund 399,748 31.71
FDSCX - Fidelity Stock Selector Small Cap Fund 154,369 31.71
AGAQX - 361 Global Long/Short Equity Fund Investor Class 83,752 31.71
Deutsche Bank Ag\ 56,723 34.87
RYLD - Global X Russell 2000 Covered Call ETF 10,444 31.69
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 9,381 31.66
PASIX - PACE Alternative Strategies Investments Class A 8,008 31.72
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 7,197 34.88
FSMO - Fidelity Small-Mid Cap Opportunities ETF 3,497 31.74
ACG Wealth 667 25.49
Name Shares PPS
Susquehanna International Group, Llp 65,372 34.88
Deutsche Bank Ag\ 56,723 34.87
Marshall Wace North America L.P. 25,623 28.92
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 22,400 28.93
PEAK6 Investments LLC 22,100 34.89
NUSC - Nuveen ESG Small-Cap ETF 20,129 28.62
Grand Central Investment Group 17,296 34.86
BRSVX - Small-Cap Value Fund Class N 13,900 28.92
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 13,838 31.36
Citadel Advisors Llc 12,218 34.87
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 7,197 34.88
FSMD - Fidelity Small-Mid Factor ETF 2,576 31.44
LEQAX - LoCorr Dynamic Equity Fund Class A 1,449 28.99
Group One Trading, L.p. 1,200 35.00
CPAEX - Counterpoint Tactical Equity Fund Class A Shares 700 28.57
FLMFX - MUIRFIELD FUND Retail Class 307 29.32
FLDOX - MODERATE ALLOCATION FUND Retail Class 53 37.74
Berman Capital Advisors, LLC 52 19.23
Dorsey Wright & Associates
EAM Global Investors LLC
O'shaughnessy Asset Management, Llc
Caxton Associates Lp
Hc Financial Advisors Inc
Brant Point Investment Management Llc
EAM Investors, LLC
Caption Management, LLC
Altshuler Shaham Ltd
Voce Capital Management LLC
Aigen Investment Management, Lp
Cookson Peirce & Co Inc
EVR Research LP
Capital Analysts, Inc.
Stephens Inc /ar/
Cutler Group LP
VSSCX - JPMorgan Small Cap Core Fund Class R5
Commonwealth Equity Services, Llc
Manatuck Hill Partners, LLC
Advisory Services Network, LLC
Strs Ohio
Parallax Volatility Advisers, L.P.
Rock Creek Group, LP
Etf Managers Group, Llc
Meeder Asset Management Inc
GWM Advisors LLC
Skye Global Management LP
Dynamic Technology Lab Private Ltd
Jane Street Group, Llc
Hrt Financial Lp
Bridgeway Capital Management Inc
First Quadrant L P/ca
Proequities, Inc.
State Of Wisconsin Investment Board
Jane Street Group, Llc
Corsair Capital Management, L.p.
Campbell & CO Investment Adviser LLC
Eagle Bay Advisors LLC
Jane Street Group, Llc
Keebeck Alpha, LP
Los Angeles Capital Management Llc
Wolf Hill Capital Management, LP
Ergoteles LLC
Canada Pension Plan Investment Board
Voloridge Investment Management, Llc
Natixis
Alpha Paradigm Partners, LLC
Walleye Capital LLC
LPL Financial LLC
AIEQ - AI Powered Equity ETF
CIBC World Markets Inc.
Counterpoint Mutual Funds LLC
Raymond James & Associates
Maverick Capital Ltd
Voss Capital, LLC
Gsa Capital Partners Llp
Ophir Asset Management Pty Ltd
Old Mission Capital Llc
Grantham, Mayo, Van Otterloo & Co. LLC
SG Americas Securities, LLC
Bayesian Capital Management, LP
Nishkama Capital, LLC
Resolute Advisors LLC
Symmetry Investments LP
Apis Capital Advisors, LLC
Fox Run Management, L.l.c.
State of Wyoming
CoreCap Advisors, LLC
Skandinaviska Enskilda Banken AB (publ)
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 2,451,945 2,413,486 34.87
DAVENPORT & Co LLC 522,224 25.95 482,164 34.87
SCHA - Schwab U.S. Small-Cap ETF 142,195 29.29 145,338 31.46
DWAS - Invesco DWA SmallCap Momentum ETF 56,204 29.29 56,752 31.45
NorthCrest Asset Manangement, LLC 18,600 25.97 18,600 34.89
SCHB - Schwab U.S. Broad Market ETF 18,300 29.29 18,206 31.47
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 10,011 29.27 11,739 32.03
Allspring Global Investments Holdings, LLC 8,793 25.93 33,263 34.84
Spire Wealth Management 2,100 25.71 2,100 34.76
Allworth Financial LP 886 25.96 864 34.72
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 294 30.61 252 31.75
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 143 27.97 121 33.06
TCI Wealth Advisors, Inc. 127 23.62 202 34.65
Name Current Shares Current PPS Previous Shares Previous PPS
FCPGX - Fidelity Small Cap Growth Fund 2,247,446 31.71 1,690,846 31.36
DFSTX - U.s. Small Cap Portfolio - Institutional Class 476,664 31.71 482,415 31.36
FOCSX - Fidelity Small Cap Growth K6 Fund 466,921 31.71 321,295 31.36
FSLCX - Fidelity Small Cap Stock Fund 436,745 31.71 437,700 31.36
FSSNX - Fidelity Small Cap Index Fund 272,171 31.71 263,724 31.36
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 263,944 31.71 263,944 31.36
CSMVX - Congress Small Cap Growth Fund Retail Class 240,000 31.71 225,000 31.36
PTF - Invesco DWA Technology Momentum ETF 176,516 31.71 195,671 31.36
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 156,411 31.71 130,570 31.36
DFAS - Dimensional U.S. Small Cap ETF 115,786 31.71 115,930 31.36
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 85,924 31.71 85,924 31.36
SWSSX - Schwab Small-Cap Index Fund 81,639 31.71 79,114 31.36
FYX - First Trust Small Cap Core AlphaDEX Fund 81,396 31.71 37,533 31.36
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 61,557 31.71 61,557 31.35
VEXPX - VANGUARD EXPLORER FUND Investor Shares 54,061 31.70 110,972 31.36
SWSCX - Schwab Small-Cap Equity Fund 53,816 31.72 57,441 31.35
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 50,153 31.70 53,541 31.36
FYC - First Trust Small Cap Growth AlphaDEX Fund 45,943 31.71 38,344 31.35
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 44,796 31.70 44,796 31.36
DFAC - Dimensional U.S. Core Equity 2 ETF 40,785 31.70 38,418 31.37
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FCPGX - Fidelity Small Cap Growth Fund 556,600 2,247,446 31.71 1,690,846 31.36 32.92
FOCSX - Fidelity Small Cap Growth K6 Fund 145,626 466,921 31.71 321,295 31.36 45.32
FYX - First Trust Small Cap Core AlphaDEX Fund 43,863 81,396 31.71 37,533 31.36 116.87
DAVENPORT & Co LLC 40,060 522,224 25.95 482,164 34.87 8.31
BlackRock Inc. 38,459 2,451,945 2,413,486 34.87 1.59
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 25,841 156,411 31.71 130,570 31.36 19.79
CSMVX - Congress Small Cap Growth Fund Retail Class 15,000 240,000 31.71 225,000 31.36 6.67
FSSNX - Fidelity Small Cap Index Fund 8,447 272,171 31.71 263,724 31.36 3.20
FYC - First Trust Small Cap Growth AlphaDEX Fund 7,599 45,943 31.71 38,344 31.35 19.82
FCUTX - Fidelity Flex Small Cap Fund 3,011 6,112 31.74 3,101 31.28 97.10
FTEC - Fidelity MSCI Information Technology Index ETF 2,546 20,519 31.73 17,973 31.38 14.17
SWSSX - Schwab Small-Cap Index Fund 2,525 81,639 31.71 79,114 31.36 3.19
DFAC - Dimensional U.S. Core Equity 2 ETF 2,367 40,785 31.70 38,418 31.37 6.16
DFUS - Dimensional U.S. Equity ETF 2,192 6,029 31.68 3,837 31.27 57.13
SWTSX - Schwab Total Stock Market Index Fund 1,797 15,226 31.72 13,429 31.35 13.38
FAD - First Trust Multi Cap Growth AlphaDEX Fund 1,713 7,768 31.67 6,055 31.38 28.29
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 1,511 8,710 31.69 7,199 31.39 20.99
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 1,440 36,384 31.72 34,944 31.36 4.12
FZIPX - Fidelity ZERO Extended Market Index Fund 600 8,327 31.70 7,727 31.32 7.76
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 600 10,713 31.74 10,113 31.35 5.93
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VEXPX - VANGUARD EXPLORER FUND Investor Shares 56,911 54,061 31.70 110,972 31.36 -51.28
Allspring Global Investments Holdings, LLC 24,470 8,793 25.93 33,263 34.84 -73.57
PTF - Invesco DWA Technology Momentum ETF 19,155 176,516 31.71 195,671 31.36 -9.79
DFSTX - U.s. Small Cap Portfolio - Institutional Class 5,751 476,664 31.71 482,415 31.36 -1.19
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 4,735 14,067 31.71 18,802 31.38 -25.18
SWSCX - Schwab Small-Cap Equity Fund 3,625 53,816 31.72 57,441 31.35 -6.31
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 3,388 50,153 31.70 53,541 31.36 -6.33
SCHA - Schwab U.S. Small-Cap ETF 3,143 142,195 29.29 145,338 31.46 -2.16
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 1,728 10,011 29.27 11,739 32.03 -14.72
REBYX - U.S. Small Cap Equity Fund Class Y 1,500 14,824 31.71 16,324 31.36 -9.19
FSLCX - Fidelity Small Cap Stock Fund 955 436,745 31.71 437,700 31.36 -0.22
DWAS - Invesco DWA SmallCap Momentum ETF 548 56,204 29.29 56,752 31.45 -0.97
PNASX - SmallCap Growth Fund I R-1 209 5,576 31.74 5,785 31.29 -3.61
ISCG - iShares Morningstar Small-Cap Growth ETF 207 3,697 31.65 3,904 31.25 -5.30
DFAS - Dimensional U.S. Small Cap ETF 144 115,786 31.71 115,930 31.36 -0.12
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 139 2,852 31.56 2,991 31.43 -4.65
ISCV - iShares Morningstar Small-Cap Value ETF 112 3,815 31.72 3,927 31.32 -2.85
TCI Wealth Advisors, Inc. 75 127 23.62 202 34.65 -37.13
UAPIX - Ultrasmall-cap Profund Investor Class 73 746 32.17 819 31.75 -8.91
ISCB - iShares Morningstar Small-Cap ETF 26 2,107 31.80 2,133 31.41 -1.22
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Jane Street Group, Llc 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
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
SCHA - Schwab U.S. Small-Cap ETF 142,195 29.29 145,338 31.46
DWAS - Invesco DWA SmallCap Momentum ETF 56,204 29.29 56,752 31.45
SCHB - Schwab U.S. Broad Market ETF 18,300 29.29 18,206 31.47
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 10,011 29.27 11,739 32.03
Allspring Global Investments Holdings, LLC 8,793 25.93 33,263 34.84
Spire Wealth Management 2,100 25.71 2,100 34.76
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 294 30.61 252 31.75
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 143 27.97 121 33.06
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
SCHB - Schwab U.S. Broad Market ETF 94 18,300 29.29 18,206 31.47 0.52
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 42 294 30.61 252 31.75 16.67
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 22 143 27.97 121 33.06 18.18
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 24,470 8,793 25.93 33,263 34.84 -73.57
SCHA - Schwab U.S. Small-Cap ETF 3,143 142,195 29.29 145,338 31.46 -2.16
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 1,728 10,011 29.27 11,739 32.03 -14.72
DWAS - Invesco DWA SmallCap Momentum ETF 548 56,204 29.29 56,752 31.45 -0.97
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