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 607 14.00 12.04 12.03
Previous Quarter 621 14.00 12.04 12.33

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 12 114 85 2 33 33
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 1 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 3 3 14 0 6 5
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 38,980,187 16.45 5.91 43,873,491 18.51 12.04
Previous Quarter 19,140,678 8.08 12.04 43,902,165 18.52 12.05

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
Vanguard Group Inc 22,082,870 12.04
VANGUARD GROUP INC 21,906,362
BlackRock Inc. 19,839,509
BlackRock Inc. 19,112,548 12.04
THORNBURG INVESTMENT MANAGEMENT INC 17,239,980
Thornburg Investment Management Inc 17,231,693 12.04
TIBAX - Thornburg Investment Income Builder Fund - Class A 17,217,311 12.04
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 6,844,023 12.04
NAESX - Vanguard Small-Cap Index Fund Investor Shares 5,972,524 12.04
State Street Corp 5,454,412 12.35
IWM - iShares Russell 2000 ETF 5,332,936 12.04
Geode Capital Management, Llc 4,084,993 12.04
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 3,889,696 12.04
REM - iShares Mortgage Real Estate ETF 3,484,696 12.04
Cooperman Leon G 3,404,260 15.08
VEXMX - Vanguard Extended Market Index Fund Investor Shares 3,076,027 12.04
Leeward Investments, LLC - MA 2,951,289 8.82
IWN - iShares Russell 2000 Value ETF 2,404,150 12.04
Northern Trust Corp 2,402,101 12.04
Charles Schwab Investment Management Inc 1,928,184 12.04

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 22,082,870 12.04
BlackRock Inc. 19,112,548 12.04
Thornburg Investment Management Inc 17,231,693 12.04
TIBAX - Thornburg Investment Income Builder Fund - Class A 17,217,311 12.04
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 6,844,023 12.04
NAESX - Vanguard Small-Cap Index Fund Investor Shares 5,972,524 12.04
State Street Corp 5,454,412 12.35
IWM - iShares Russell 2000 ETF 5,332,936 12.04
Geode Capital Management, Llc 4,084,993 12.04
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 3,889,696 12.04
REM - iShares Mortgage Real Estate ETF 3,484,696 12.04
Cooperman Leon G 3,404,260 15.08
VEXMX - Vanguard Extended Market Index Fund Investor Shares 3,076,027 12.04
Leeward Investments, LLC - MA 2,737,101 12.04
IWN - iShares Russell 2000 Value ETF 2,404,150 12.04
Northern Trust Corp 2,402,101 12.04
Charles Schwab Investment Management Inc 1,928,184 12.04
FSSNX - Fidelity Small Cap Index Fund 1,698,558 14.50
Lsv Asset Management 1,696,730 12.04
Goldman Sachs Group Inc 1,668,559 12.04

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 21,906,362
THORNBURG INVESTMENT MANAGEMENT INC 17,239,980
FNDX - Schwab Fundamental U.S. Large Company Index ETF 132,362 9.80
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 86,043 10.02
OIOIX - AXS Income Opportunities Fund Class I 71,755 23.50
RYLD - Global X Russell 2000 Covered Call ETF 66,767 10.02
CSML - IQ Chaikin U.S. Small Cap ETF 33,858 10.01
Old National Bancorp /in/ 17,098 5.44
PFFR - InfraCap REIT Preferred ETF 14,307 24.46
Cardinal Point Wealth Management Partners, LLC 12,225 9.16
Versant Capital Management, Inc 196 10.20
West Family Investments, Inc. 0
Name Shares PPS
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 138,300 14.85
AFDVX - Applied Finance Explorer Fund Investor Class 93,774 15.61
ADVNX - North Square Strategic Income Fund Class I 49,727 15.61
Great Valley Advisor Group, Inc. 43,893 12.03
Parisi Gray Wealth Management 39,588 12.05
Kennicott Capital Management Llc 32,969 25.05
Sonora Investment Management, LLC 26,900 14.83
Tudor Investment Corp Et Al 23,082 12.04
Bluefin Capital Management, Llc 20,200 12.03
GTTMX - Quantitative U.S. Total Market Equity Portfolio 19,840 14.52
Clear Street Markets Llc 18,100 12.04
Mid Atlantic Financial Management Inc/adv 16,487 14.86
HighPoint Advisor Group LLC 13,154 14.82
PIBAX - PGIM BALANCED FUND Class A 10,880 14.89
IFP Advisors, Inc 3,899 7.18
Cutler Group LP 2,900 0.34
Sound Income Strategies, LLC 2,601 11.92
RIFBX - U.S. Small Cap Equity Fund 2,553 14.88
Carroll Financial Associates, Inc. 2,000 15.50
Berman Capital Advisors, LLC 1,334 14.24
Wolff Wiese Magana Llc 429 11.66
Versant Capital Management, Inc 196 10.20
JNBA Financial Advisors 170 11.76
Massmutual Trust Co Fsb/adv 146
BerganKDV Wealth Management, LLC 129 15.50
Money Concepts Capital Corp 63 15.87
Connor, Clark & Lunn Investment Management Ltd.
Baird Financial Group, Inc.
Signaturefd, Llc
Proffitt & Goodson Inc
Squarepoint Ops LLC
Williams Jones Wealth Management, LLC.
Advisor Resource Council
Red Door Wealth Management, LLC
JB Capital LLC
Two Sigma Advisers, Lp
Strategic Wealth Advisors Group, LLC
Duality Advisers, Lp
Fox Run Management, L.l.c.
Vanguard Capital Wealth Advisors
International Assets Investment Management, Llc
SageGuard Financial Group, LLC
Great Point Wealth Advisors, LLC
Vectors Research Management, LLC
Vigilant Capital Management, LLC
Hsbc Holdings Plc
Andrew Hill Investment Advisors, Inc.
Red Cedar Investment Management, Llc
Lenox Wealth Advisors, LLC
Healthcare Of Ontario Pension Plan Trust Fund
Blueshift Asset Management, LLC
Moors & Cabot, Inc.
Gsa Capital Partners Llp
AMP Capital Investors Ltd
Parallax Volatility Advisers, L.P.
Denali Advisors Llc
Peoples Financial Services Corp.
Gerber Kawasaki Wealth & Investment Management
Autumn Glory Partners, LLC
Outlook Wealth Advisors, LLC
Caption Management, LLC
Amplius Wealth Advisors, LLC
Winton Capital Group Ltd
Gyon Technologies Capital Management, LP
Jennison Associates Llc
Aigen Investment Management, Lp
Panagora Asset Management Inc
Gotham Asset Management, LLC
Truvestments Capital Llc
Acadian Asset Management Llc
Public Employees Retirement System Of Ohio
Fsb Premier Wealth Management, Inc.
Equitable Holdings, Inc.
Tower View Investment Management & Research LLC
Amerivest Investment Management LLC
APG Asset Management N.V.
West Family Investments, Inc.
Meridian Wealth Partners, LLC
Norges Bank
Ford Financial Group, LLC
HAP Trading, LLC
Proequities, Inc.
United Capital Financial Advisers, Llc
Jacobi Capital Management LLC
Wambolt & Associates, LLC
Wellington Shields Capital Management, LLC
Triasima Portfolio Management inc.
Deer Park Road Corp
Dark Forest Capital Management Lp
Jump Financial, LLC
Snowden Capital Advisors LLC
Sandy Spring Bank
Atlas Private Wealth Advisors
Lee Financial Co
Two Sigma Investments, Lp
Hrt Financial Lp
Quantedge Capital Pte Ltd
Glenmede Trust Co Na
Bridgefront Capital, LLC
Geneos Wealth Management Inc.
TD Capital Management LLC
Boothbay Fund Management, Llc
Stratos Wealth Partners, LTD.
Cannon Global Investment Management, LLC
Liberty Wealth Management Llc
Moloney Securities Asset Management, LLC
HAP Trading, LLC
REBYX - U.S. Small Cap Equity Fund Class Y
Tcw Group Inc
Janney Montgomery Scott LLC
CWM Advisors, LLC
PAX Financial Group, LLC
HAP Trading, LLC
R. W. Roge & Company, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 19,839,509 19,112,548 12.04
Leeward Investments, LLC - MA 2,951,289 8.82 2,737,101 12.04
FSSNX - Fidelity Small Cap Index Fund 1,774,157 10.02 1,698,558 14.50
Capital Advisors Inc/ok 1,346,063 8.82 1,324,548 12.04
SCHA - Schwab U.S. Small-Cap ETF 944,235 9.80 973,863 12.17
MORT - VanEck Vectors Mortgage REIT Income ETF 847,404 10.02 965,392 14.50
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 779,263 10.02 590,916 14.50
SDIV - Global X SuperDividend ETF 771,104 10.02 802,508 14.50
QASCX - Federated MDT Small Cap Core Fund Class A Shares 724,503 10.02 724,503 14.50
GP Brinson Investments LLC 702,643 8.82 702,643 12.04
SWSSX - Schwab Small-Cap Index Fund 530,749 10.02 518,714 14.50
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 450,922 9.80 384,488 12.17
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 340,939 10.02 349,932 14.50
PFFA - Virtus InfraCap U.S. Preferred Stock ETF 250,679 24.47 241,146 25.27
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 245,200 10.02 230,200 14.50
FYX - First Trust Small Cap Core AlphaDEX Fund 235,733 10.02 202,671 14.50
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 174,201 10.02 174,201 14.50
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 168,245 10.02 113,754 14.50
Commonwealth Equity Services, Llc 167,605 8.82 163,869 12.03
FYT - First Trust Small Cap Value AlphaDEX Fund 140,786 10.02 106,342 14.50
Name Current Shares Current PPS Previous Shares Previous PPS
FRIFX - Fidelity Real Estate Income Fund 194,100 24.41 677,400 14.50
FSREX - Fidelity Series Real Estate Income Fund 36,900 24.42 54,700 14.50
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 726,961 19,839,509 19,112,548 12.04 3.80
Leeward Investments, LLC - MA 214,188 2,951,289 8.82 2,737,101 12.04 7.83
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 188,347 779,263 10.02 590,916 14.50 31.87
FSSNX - Fidelity Small Cap Index Fund 75,599 1,774,157 10.02 1,698,558 14.50 4.45
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 66,434 450,922 9.80 384,488 12.17 17.28
Ziegler Capital Management, LLC 55,058 131,776 8.82 76,718 12.04 71.77
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 54,491 168,245 10.02 113,754 14.50 47.90
FYT - First Trust Small Cap Value AlphaDEX Fund 34,444 140,786 10.02 106,342 14.50 32.39
FYX - First Trust Small Cap Core AlphaDEX Fund 33,062 235,733 10.02 202,671 14.50 16.31
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 24,434 50,445 9.79 26,011 12.19 93.94
Capital Advisors Inc/ok 21,515 1,346,063 8.82 1,324,548 12.04 1.62
PRF - Invesco FTSE RAFI US 1000 ETF 18,651 140,032 10.02 121,381 14.50 15.37
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 15,000 245,200 10.02 230,200 14.50 6.52
SWSSX - Schwab Small-Cap Index Fund 12,035 530,749 10.02 518,714 14.50 2.32
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 9,889 116,789 10.02 106,900 14.50 9.25
PFFA - Virtus InfraCap U.S. Preferred Stock ETF 9,533 250,679 24.47 241,146 25.27 3.95
FAB - First Trust Multi Cap Value AlphaDEX Fund 6,006 19,648 10.03 13,642 14.51 44.03
Symphony Financial, Ltd. Co. 4,000 19,550 8.80 15,550 11.06 25.72
Commonwealth Equity Services, Llc 3,736 167,605 8.82 163,869 12.03 2.28
FZIPX - Fidelity ZERO Extended Market Index Fund 2,847 54,921 10.01 52,074 14.50 5.47
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FRIFX - Fidelity Real Estate Income Fund 483,300 194,100 24.41 677,400 14.50 -71.35
Allspring Global Investments Holdings, LLC 180,667 112,224 8.81 292,891 12.04 -61.68
MORT - VanEck Vectors Mortgage REIT Income ETF 117,988 847,404 10.02 965,392 14.50 -12.22
Truist Financial Corp 38,078 13,144 8.83 51,222 12.03 -74.34
SDIV - Global X SuperDividend ETF 31,404 771,104 10.02 802,508 14.50 -3.91
SCHA - Schwab U.S. Small-Cap ETF 29,628 944,235 9.80 973,863 12.17 -3.04
VT - Vanguard Total World Stock Index Fund ETF Shares 28,674 121,370 10.02 150,044 14.50 -19.11
FSREX - Fidelity Series Real Estate Income Fund 17,800 36,900 24.42 54,700 14.50 -32.54
Cambridge Investment Research Advisors, Inc. 15,914 90,352 8.82 106,266 12.04 -14.98
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 12,790 11,619 9.81 24,409 12.17 -52.40
CVY - Invesco Zacks Multi-Asset Income ETF 11,926 34,634 10.02 46,560 14.50 -25.61
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 8,993 340,939 10.02 349,932 14.50 -2.57
ROOF - IQ U.S. Real Estate Small Cap ETF 8,756 71,315 10.03 80,071 14.50 -10.94
PJARX - SmallCap Value Fund II R-3 6,962 13,468 10.02 20,430 14.49 -34.08
TAAAX - Thrivent Aggressive Allocation Fund Class A 5,795 3,134 9.89 8,929 14.45 -64.90
AALGX - Thrivent Global Stock Fund Class A 5,708 5,820 9.97 11,528 14.49 -49.51
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5,658 8,950 10.06 14,608 14.51 -38.73
THMAX - Thrivent Moderate Allocation Fund Class A 4,284 7,937 10.08 12,221 14.48 -35.05
PFLD - AAM Low Duration Preferred and Income Securities ETF 4,004 13,110 24.49 17,114 25.24 -23.40
DASVX - Dunham Small Cap Value Fund Class A 3,800 55,100 10.02 58,900 14.50 -6.45
Name Current Puts
Name Current Calls
Name
Name Previous Puts
HAP Trading, LLC 0
Two Sigma Investments, Lp 0
Name Previous Calls
CenterStar Asset Management, 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

Past Week Analysis

Name Shares PPS
FNDX - Schwab Fundamental U.S. Large Company Index ETF 132,362 9.80
OIOIX - AXS Income Opportunities Fund Class I 71,755 23.50
Old National Bancorp /in/ 17,098 5.44
Name Shares PPS
Parisi Gray Wealth Management 39,588 12.05
JNBA Financial Advisors 170 11.76
Triasima Portfolio Management inc.
Name Current Shares Current PPS Previous Shares Previous PPS
SCHA - Schwab U.S. Small-Cap ETF 944,235 9.80 973,863 12.17
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 450,922 9.80 384,488 12.17
Ziegler Capital Management, LLC 131,776 8.82 76,718 12.04
SCHB - Schwab U.S. Broad Market ETF 118,467 9.80 117,861 12.17
Allspring Global Investments Holdings, LLC 112,224 8.81 292,891 12.04
Strs Ohio 55,900 8.82 55,900 12.04
GraniteShares Advisors LLC 51,103 8.81 49,628 12.03
Chicago Capital, LLC 21,500 8.84 21,500 12.05
Wedbush Securities Inc 14,659 8.80 15,194 12.04
Truist Financial Corp 13,144 8.83 51,222 12.03
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 11,619 9.81 24,409 12.17
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 5,058 9.89 4,574 12.24
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 2,009 9.96 1,767 12.45
Spire Wealth Management 1,200 9.17 1,200 11.67
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 66,434 450,922 9.80 384,488 12.17 17.28
Ziegler Capital Management, LLC 55,058 131,776 8.82 76,718 12.04 71.77
GraniteShares Advisors LLC 1,475 51,103 8.81 49,628 12.03 2.97
SCHB - Schwab U.S. Broad Market ETF 606 118,467 9.80 117,861 12.17 0.51
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 484 5,058 9.89 4,574 12.24 10.58
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 242 2,009 9.96 1,767 12.45 13.70
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 180,667 112,224 8.81 292,891 12.04 -61.68
Truist Financial Corp 38,078 13,144 8.83 51,222 12.03 -74.34
SCHA - Schwab U.S. Small-Cap ETF 29,628 944,235 9.80 973,863 12.17 -3.04
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 12,790 11,619 9.81 24,409 12.17 -52.40
Wedbush Securities Inc 535 14,659 8.80 15,194 12.04 -3.52
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