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 675 117.00 42.46 99.47
Previous Quarter 673 120.00 42.46 99.53

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 26 106 20 69 35 32
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 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 4 4 12 0 5 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 12,213,150 10.35 21.20 18,583,063 15.74 42.65
Previous Quarter 6,072,980 5.15 42.46 18,597,446 15.76 42.64

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
Steinert Langley 14,441,633
Wellington Management Group Llp 14,128,717 42.46
WELLINGTON MANAGEMENT GROUP LLP 10,834,185
VANGUARD GROUP INC 9,908,089
Vanguard Group Inc 9,570,750 42.46
Dragoneer Investment Group, LLC 9,283,746 42.46
MANULIFE FINANCIAL CORP 9,263,650
Manufacturers Life Insurance Company, The 8,439,684 42.46
BlackRock Inc. 6,100,334
BlackRock Inc. 6,058,101 42.46
Morgan Stanley 3,957,798 42.46
Contour Asset Management LLC 3,226,557 42.46
Par Capital Management Inc 2,890,767 42.46
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,796,734 42.46
HFMCX - THE HARTFORD MIDCAP FUND Class A 2,700,169 32.68
Eaton Vance Management 2,425,550 42.46
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,421,772 42.46
Anchor Capital Advisors Llc 2,372,894 42.46
TAGRX - Fundamental Large Cap Core Fund Class A 2,313,347 32.68
IWM - iShares Russell 2000 ETF 2,167,665 42.46

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
Wellington Management Group Llp 14,128,717 42.46
Vanguard Group Inc 9,570,750 42.46
Dragoneer Investment Group, LLC 9,283,746 42.46
Manufacturers Life Insurance Company, The 8,439,684 42.46
BlackRock Inc. 6,058,101 42.46
Morgan Stanley 3,957,798 42.46
Contour Asset Management LLC 3,226,557 42.46
HFMCX - THE HARTFORD MIDCAP FUND Class A 3,051,383 31.90
Par Capital Management Inc 2,890,767 42.46
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,796,734 42.46
Eaton Vance Management 2,425,550 42.46
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,421,772 42.46
Anchor Capital Advisors Llc 2,372,894 42.46
TAGRX - Fundamental Large Cap Core Fund Class A 2,340,202 31.90
IWM - iShares Russell 2000 ETF 2,167,665 42.46
ArrowMark Colorado Holdings LLC 2,094,969 42.46
State Street Corp 1,935,810 42.46
CCVAX - Calvert Small-Cap Fund Class A 1,752,997 42.46
Fmr Llc 1,640,133 42.46
Geode Capital Management, Llc 1,621,981 42.46

 

Recent Quarter Analysis

Name Shares PPS
Steinert Langley 14,441,633
WELLINGTON MANAGEMENT GROUP LLP 10,834,185
VANGUARD GROUP INC 9,908,089
MANULIFE FINANCIAL CORP 9,263,650
ANONX - Small Cap Growth Fund I Class 556,732 32.68
MORGAN STANLEY 243,224
WGFCX - Wells Fargo Growth Fund Class C 106,363 32.68
Virginia Retirement Systems Et Al 56,200 42.46
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 39,836 25.33
DWAS - Invesco DWA SmallCap Momentum ETF 33,378 25.32
SWSCX - Schwab Small-Cap Equity Fund 30,336 32.67
IMANX - Iman Fund Class K 29,400 25.31
RYLD - Global X Russell 2000 Covered Call ETF 27,229 32.69
JHSC - John Hancock Multifactor Small Cap ETF 19,889 32.68
JHMM - John Hancock Multifactor Mid Cap ETF 12,750 32.71
TWSMX - Strategic Allocation: Moderate Fund Investor Class 4,863 32.70
AAARX - Strategic Allocation: Aggressive Fund R Class 4,442 32.64
FSMD - Fidelity Small-Mid Factor ETF 3,263 32.79
JHCS - John Hancock Multifactor Media and Communications ETF 2,759 32.62
Rosenberg Matthew Hamilton 1,819 22.54
Name Shares PPS
Bank Of America Corp /de/ 1,179,269 42.46
Boston Trust Walden Corp 551,494 42.46
Group One Trading, L.p. 333,200 42.46
Susquehanna International Group, Llp 256,800 42.46
Two Sigma Investments, Lp 144,302 42.46
Two Sigma Investments, Lp 144,302 42.46
Virginia Retirement Systems Et Al 56,200 42.46
FAAAX - Franklin K2 Alternative Strategies Fund Class A 34,729 37.49
Walleye Trading LLC 30,300 42.48
PEAK6 Investments LLC 26,200 42.44
SENT - AdvisorShares Alpha DNA Equity Sentiment ETF 24,440 31.42
VMNFX - Vanguard Market Neutral Fund Investor Shares 18,387 31.44
Parametrica Management Ltd 13,405 42.45
Fortis Advisors, LLC 12,815 1.01
Meritage Portfolio Management 6,900 42.46
Sawtooth Solutions, LLC 5,323 42.46
Financial Management Professionals, Inc. 3,423 42.36
First Mercantile Trust Co 828 31.40
IFP Advisors, Inc 752 35.90
TCI Wealth Advisors, Inc. 348 43.10
Sonora Investment Management, LLC 68 29.41
Holocene Advisors, LP
Signet Financial Management, Llc
Belvedere Trading LLC
Migdal Insurance & Financial Holdings Ltd.
Zebra Capital Management LLC
Advisory Services Network, LLC
Gotham Asset Management, LLC
AE Wealth Management LLC
Capital Fund Management S.a.
Macroview Investment Management Llc
Bbva Usa
Newbridge Financial Services Group, Inc.
XTX Topco Ltd
Advantage Advisers Xanthus Fund, L.l.c.
Islet Management, LP
Ewing Morris & Co. Investment Partners Ltd.
Philadelphia Financial Management of San Francisco, LLC
Mcdonald Partners Llc
Acap Strategic Fund
Durable Capital Partners LP
ADVANCED SERIES TRUST - AST Wellington Management Hedged Equity Portfolio
Leonard Green & Partners, L.P.
Winton Capital Group Ltd
Mercer Global Advisors Inc /adv
Capula Management Ltd
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
Allstate Corp
First Quadrant L P/ca
Norges Bank
Alphacrest Capital Management Llc
Jacobs Levy Equity Management, Inc
Alpha DNA Investment Management LLC
JESVX - Small Cap Value Trust NAV
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
Hrt Financial Lp
Trexquant Investment LP
Healthcare Of Ontario Pension Plan Trust Fund
Hound Partners, LLC
Brown Advisory Inc
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio
Blueshift Asset Management, LLC
FLDFX - BALANCED FUND Retail Class
Walleye Capital LLC
Spinnaker Capital LLC
Absolute Capital Management, LLC
Morgens Waterfall Vintiadis & Co Inc
Sciencast Management LP
Renaissance Technologies Llc
FLMFX - MUIRFIELD FUND Retail Class
EVR Research LP
CoreCap Advisors, LLC
Fox Run Management, L.l.c.
Lenox Wealth Advisors, LLC
Man Group plc
Toronto Dominion Bank
GMAMX - Goldman Sachs Multi-Manager Alternatives Fund Class A Shares
FLDOX - MODERATE ALLOCATION FUND Retail Class
Rathbone Brothers plc
Jefferies Group LLC
X-Square Capital, LLC
Gsa Capital Partners Llp
Ergoteles LLC
Altshuler Shaham Ltd
MMQYX - MassMutual Select Small Cap Value Equity Fund Service Class
Kestra Advisory Services, LLC
IndexIQ Advisors LLC
Verition Fund Management LLC
Twinbeech Capital Lp
Dark Forest Capital Management Lp
Jefferies Group LLC
Dynamic Technology Lab Private Ltd
Maverick Capital Ltd
Atom Investors LP
Skandinaviska Enskilda Banken AB (publ)
Meridian Wealth Partners, LLC
Alps Advisors Inc
Acadian Asset Management Llc
Connor, Clark & Lunn Investment Management Ltd.
LEQAX - LoCorr Dynamic Equity Fund Class A
Duality Advisers, Lp
FLFGX - GLOBAL ALLOCATION FUND Retail Class
Jefferies Group LLC
Barrett Asset Management, LLC
MARNX - Convergence Long/Short Equity Fund - Institutional Class 37.39
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 6,100,334 6,058,101 42.46
Vitruvian Partners LLP 1,261,219 21.49 1,261,219 42.46
SCHA - Schwab U.S. Small-Cap ETF 348,363 25.32 359,969 48.45
Wesbanco Bank Inc 62,206 21.49 62,206 42.46
SCHB - Schwab U.S. Broad Market ETF 44,372 25.31 44,137 48.44
First Hawaiian Bank 20,555 21.50 20,555 42.47
Raymond James Trust N.a. 16,475 21.49 19,491 42.48
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 7,964 25.36 21,697 48.44
Strs Ohio 7,400 21.49 7,400 42.43
Allspring Global Investments Holdings, LLC 6,286 21.48 249,362 42.45
PMSAX - Global Multi-Strategy Fund Class A 2,471 25.50 1,660 48.19
Exchange Traded Concepts, Llc 1,194 21.78 1,106 42.50
Adirondack Trust Co 1,000 21.00 1,000 42.00
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 762 24.93 641 48.36
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 733 25.92 603 48.09
TEPIX - Technology Ultrasector Profund Investor Class 349 31.52 404 32.18
AdvisorNet Financial, Inc 335 20.90 335 41.79
Spire Wealth Management 200 20.00 400 42.50
Centerpoint Advisors, LLC 64 15.62 64 46.88
Umb Bank N A/mo 61 16.39 61 49.18
Name Current Shares Current PPS Previous Shares Previous PPS
HFMCX - THE HARTFORD MIDCAP FUND Class A 2,700,169 32.68 3,051,383 31.90
TAGRX - Fundamental Large Cap Core Fund Class A 2,313,347 32.68 2,340,202 31.90
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 1,076,034 32.68 586,260 31.90
FCPGX - Fidelity Small Cap Growth Fund 998,903 32.68 1,200,603 31.90
VEXPX - VANGUARD EXPLORER FUND Investor Shares 768,129 32.68 1,257,209 31.90
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 735,771 32.68 655,033 31.90
FSSNX - Fidelity Small Cap Index Fund 720,362 32.68 696,876 31.90
GTCSX - Small Cap Equity Portfolio Advisor 565,313 32.68 568,689 31.90
DFSTX - U.s. Small Cap Portfolio - Institutional Class 477,293 32.68 477,293 31.90
JCCIX - John Hancock Small Cap Core Fund Class I 457,936 32.68 519,047 31.90
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 383,917 32.68 292,774 31.90
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 291,782 32.68 210,067 31.90
AGRFX - AB Growth Fund Class A 230,690 32.68 197,620 31.90
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 221,909 32.68 261,859 31.90
SWSSX - Schwab Small-Cap Index Fund 214,965 32.68 210,356 31.90
FOCSX - Fidelity Small Cap Growth K6 Fund 207,994 32.68 227,754 31.90
JFCAX - Fundamental All Cap Core Fund Class A 174,110 32.68 145,616 31.90
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 137,278 32.68 139,824 31.90
USSCX - Science & Technology Fund Shares 134,102 32.68 134,102 31.90
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 120,264 32.68 159,471 31.90
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 489,774 1,076,034 32.68 586,260 31.90 83.54
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 91,143 383,917 32.68 292,774 31.90 31.13
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 81,715 291,782 32.68 210,067 31.90 38.90
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 80,738 735,771 32.68 655,033 31.90 12.33
JSFBX - John Hancock Seaport Long/Short Fund Class A 63,457 63,457 32.68 0 0.00
BlackRock Inc. 42,233 6,100,334 6,058,101 42.46 0.70
AGRFX - AB Growth Fund Class A 33,070 230,690 32.68 197,620 31.90 16.73
JFCAX - Fundamental All Cap Core Fund Class A 28,494 174,110 32.68 145,616 31.90 19.57
Summit Global Investments 26,460 26,460 26.23 0 0.00
FSSNX - Fidelity Small Cap Index Fund 23,486 720,362 32.68 696,876 31.90 3.37
JSML - Janus Henderson Small Cap Growth Alpha ETF 19,901 29,070 32.68 9,169 31.85 217.05
FYX - First Trust Small Cap Core AlphaDEX Fund 12,336 66,845 32.67 54,509 31.90 22.63
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 10,372 13,254 32.67 2,882 31.92 359.89
FCOM - Fidelity MSCI Communication Services Index ETF 9,844 70,623 32.68 60,779 31.90 16.20
DFAS - Dimensional U.S. Small Cap ETF 5,908 50,281 32.68 44,373 31.89 13.31
SWSSX - Schwab Small-Cap Index Fund 4,609 214,965 32.68 210,356 31.90 2.19
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 4,307 75,371 32.68 71,064 31.90 6.06
DFUS - Dimensional U.S. Equity ETF 4,035 8,415 32.68 4,380 31.96 92.12
VT - Vanguard Total World Stock Index Fund ETF Shares 4,004 43,615 32.67 39,611 31.91 10.11
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 3,803 20,327 32.67 16,524 31.89 23.02
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VEXPX - VANGUARD EXPLORER FUND Investor Shares 489,080 768,129 32.68 1,257,209 31.90 -38.90
HFMCX - THE HARTFORD MIDCAP FUND Class A 351,214 2,700,169 32.68 3,051,383 31.90 -11.51
Allspring Global Investments Holdings, LLC 243,076 6,286 21.48 249,362 42.45 -97.48
FCPGX - Fidelity Small Cap Growth Fund 201,700 998,903 32.68 1,200,603 31.90 -16.80
CSMIX - Columbia Small Cap Value Fund I Class A 153,330 66,320 32.67 219,650 31.90 -69.81
JCCIX - John Hancock Small Cap Core Fund Class I 61,111 457,936 32.68 519,047 31.90 -11.77
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 39,950 221,909 32.68 261,859 31.90 -15.26
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 39,207 120,264 32.68 159,471 31.90 -24.59
TAGRX - Fundamental Large Cap Core Fund Class A 26,855 2,313,347 32.68 2,340,202 31.90 -1.15
FOCSX - Fidelity Small Cap Growth K6 Fund 19,760 207,994 32.68 227,754 31.90 -8.68
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 13,733 7,964 25.36 21,697 48.44 -63.29
FYC - First Trust Small Cap Growth AlphaDEX Fund 12,722 37,731 32.68 50,453 31.89 -25.22
SCHA - Schwab U.S. Small-Cap ETF 11,606 348,363 25.32 359,969 48.45 -3.22
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 7,198 16,370 32.68 23,568 31.91 -30.54
GTCSX - Small Cap Equity Portfolio Advisor 3,376 565,313 32.68 568,689 31.90 -0.59
Raymond James Trust N.a. 3,016 16,475 21.49 19,491 42.48 -15.47
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 2,546 137,278 32.68 139,824 31.90 -1.82
ESVAX - Eaton Vance Global Small-Cap Equity Fund Class A 1,605 10,994 32.65 12,599 31.91 -12.74
FAD - First Trust Multi Cap Growth AlphaDEX Fund 1,587 6,379 32.61 7,966 31.89 -19.92
BKSE - BNY Mellon US Small Cap Core Equity ETF 786 1,895 32.72 2,681 32.08 -29.32
Name Current Puts
Name Current Calls
Name
REUYX - Sustainable Equity Fund Class Y
Name Previous Puts
Jefferies 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
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 39,836 25.33
DWAS - Invesco DWA SmallCap Momentum ETF 33,378 25.32
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 1,077 25.07
Steward Financial Group LLC 30
Name Shares PPS
Kestra Advisory Services, LLC
Parametrica Management Ltd 13,405 42.45
Boston Trust Walden Corp 551,494 42.46
Meritage Portfolio Management 6,900 42.46
Name Current Shares Current PPS Previous Shares Previous PPS
SCHA - Schwab U.S. Small-Cap ETF 348,363 25.32 359,969 48.45
SCHB - Schwab U.S. Broad Market ETF 44,372 25.31 44,137 48.44
First Hawaiian Bank 20,555 21.50 20,555 42.47
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 7,964 25.36 21,697 48.44
Strs Ohio 7,400 21.49 7,400 42.43
Allspring Global Investments Holdings, LLC 6,286 21.48 249,362 42.45
PMSAX - Global Multi-Strategy Fund Class A 2,471 25.50 1,660 48.19
Exchange Traded Concepts, Llc 1,194 21.78 1,106 42.50
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 762 24.93 641 48.36
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 733 25.92 603 48.09
Spire Wealth Management 200 20.00 400 42.50
Umb Bank N A/mo 61 16.39 61 49.18
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
PMSAX - Global Multi-Strategy Fund Class A 811 2,471 25.50 1,660 48.19 48.86
SCHB - Schwab U.S. Broad Market ETF 235 44,372 25.31 44,137 48.44 0.53
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 130 733 25.92 603 48.09 21.56
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 121 762 24.93 641 48.36 18.88
Exchange Traded Concepts, Llc 88 1,194 21.78 1,106 42.50 7.96
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 243,076 6,286 21.48 249,362 42.45 -97.48
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 13,733 7,964 25.36 21,697 48.44 -63.29
SCHA - Schwab U.S. Small-Cap ETF 11,606 348,363 25.32 359,969 48.45 -3.22
Spire Wealth Management 200 200 20.00 400 42.50 -50.00
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