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 404 61.00 63.58 62.36
Previous Quarter 421 262.00 63.59 103.61

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 5 77 58 3 21 20
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 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 2 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 2,637,781 10.11 32.46 2,941,816 11.27 63.54
Previous Quarter 1,346,709 5.16 63.57 2,941,816 11.27 63.58

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
Prescott General Partners LLC 3,906,492 63.59
JANUS HENDERSON GROUP PLC 3,320,611
Janus Henderson Group Plc 3,280,126 63.59
Spruce House Investment Management Llc 2,358,904 63.59
JAENX - Janus Henderson Enterprise Fund Class T 2,154,740 63.59
VANGUARD GROUP INC 1,513,665
Vanguard Group Inc 1,498,294 63.59
BlackRock Inc. 1,302,130 63.59
BlackRock Inc. 1,291,072
ArrowMark Colorado Holdings LLC 1,148,555 63.59
Fmr Llc 941,880 63.59
Nuveen Asset Management, LLC 651,848 64.47
FSCRX - Fidelity Small Cap Discovery Fund 600,000 50.51
JATTX - Janus Henderson Triton Fund Class T 462,343 63.59
Dimensional Fund Advisors Lp 461,927 63.59
Bares Capital Management, Inc. 450,106 63.59
Thrivent Financial For Lutherans 430,945 63.59
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 430,463 63.59
VEXPX - VANGUARD EXPLORER FUND Investor Shares 415,225 50.51
IWM - iShares Russell 2000 ETF 400,208 63.59

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
Prescott General Partners LLC 3,906,492 63.59
Janus Henderson Group Plc 3,280,126 63.59
Spruce House Investment Management Llc 2,358,904 63.59
JAENX - Janus Henderson Enterprise Fund Class T 2,154,740 63.59
Vanguard Group Inc 1,498,294 63.59
BlackRock Inc. 1,302,130 63.59
ArrowMark Colorado Holdings LLC 1,148,555 63.59
Fmr Llc 941,880 63.59
Nuveen Asset Management, LLC 651,848 64.47
FSCRX - Fidelity Small Cap Discovery Fund 600,000 67.22
JATTX - Janus Henderson Triton Fund Class T 462,343 63.59
Dimensional Fund Advisors Lp 461,927 63.59
Bares Capital Management, Inc. 450,106 63.59
Thrivent Financial For Lutherans 430,945 63.59
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 430,463 63.59
IWM - iShares Russell 2000 ETF 400,208 63.59
VEXPX - VANGUARD EXPLORER FUND Investor Shares 398,534 67.22
NAESX - Vanguard Small-Cap Index Fund Investor Shares 395,688 63.59
Wasatch Advisors Inc 376,629 63.59
State Street Corp 363,269 63.59

 

Recent Quarter Analysis

Name Shares PPS
JANUS HENDERSON GROUP PLC 3,320,611
VANGUARD GROUP INC 1,513,665
CSML - IQ Chaikin U.S. Small Cap ETF 6,411 50.54
RYLD - Global X Russell 2000 Covered Call ETF 4,849 50.53
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,923 50.44
Name Shares PPS
PNQI - Invesco NASDAQ Internet ETF 8,513 67.19
Walleye Trading LLC 3,700 63.51
Walleye Trading LLC 3,700 63.51
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,823 67.47
EMFQ - Amplify International Online Retail ETF 1,464 66.94
Wolverine Trading, Llc
Panagora Asset Management Inc
O'shaughnessy Asset Management, Llc
Commonwealth Equity Services, Llc
Gotham Asset Management, LLC
PJARX - SmallCap Value Fund II R-3
Platform Technology Partners
Federated Hermes, Inc.
DTSVX - Small Company Value Portfolio Investment Class
JDSCX - JPMorgan Small Cap Blend Fund Class I
Susquehanna International Group, Llp
Grantham, Mayo, Van Otterloo & Co. LLC
DTSGX - Small Company Growth Portfolio Investment Class
Susquehanna Fundamental Investments, Llc
Baillie Gifford & Co
Epoch Investment Partners, Inc.
IYJ - iShares U.S. Industrials ETF
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
Circle Wealth Management, LLC
Voloridge Investment Management, Llc
Two Sigma Advisers, Lp
Jane Street Group, Llc
Crestwood Advisors Group LLC
Massmutual Trust Co Fsb/adv
Seizert Capital Partners, Llc
APG Asset Management N.V.
Squarepoint Ops LLC
Ci Investments Inc.
SG Americas Securities, LLC
Oppenheimer Asset Management Inc.
Laurus Investment Counsel Inc.
Retirement Planning Co of New England, Inc.
Hrt Financial Lp
QASCX - Federated MDT Small Cap Core Fund Class A Shares
FTDS - First Trust Total US Market AlphaDEX ETF
Renaissance Technologies Llc
Susquehanna International Group, Llp
Eaton Vance Management
Dixon Hughes Goodman Wealth Advisors LLC
ExodusPoint Capital Management, LP
GENIX - Gotham Enhanced Return Fund Institutional Class
Amplius Wealth Advisors, LLC
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
WGROX - Wasatch Core Growth Fund Investor Class shares
Los Angeles Capital Management Llc
GARIX - Gotham Absolute Return Fund Institutional Class
Morningstar Funds Trust - Morningstar U.S. Equity Fund
Ergoteles LLC
SeaBridge Investment Advisors LLC
Phoenician Capital Llc
Campbell & CO Investment Adviser LLC
Virginia Retirement Systems Et Al
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
Point72 Hong Kong Ltd
State of Wyoming
Wellington Management Group Llp
Wolverine Trading, Llc
Paloma Partners Management Co
Sei Investments Co
Lazard Asset Management Llc
Brooktree Capital Management
Connor, Clark & Lunn Investment Management Ltd.
Dynamic Technology Lab Private Ltd
Norges Bank
Cubist Systematic Strategies, LLC
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
QSMLX - AQR Small Cap Multi-Style Fund Class I
Man Group plc
XTX Topco Ltd
Bank Of Montreal /can/
GMUEX - GMO U.S. Equity Fund Class III
Name Current Shares Current PPS Previous Shares Previous PPS
FSCRX - Fidelity Small Cap Discovery Fund 600,000 50.51 600,000 67.22
VEXPX - VANGUARD EXPLORER FUND Investor Shares 415,225 50.51 398,534 67.22
FJACX - Fidelity Series Small Cap Discovery Fund 300,000 50.51 300,000 67.22
BBH Trust - BBH Partner Fund - Small Cap Equity 275,000 50.51 200,000 67.22
AASMX - Thrivent Small Cap Stock Fund Class A 211,575 50.51 194,819 67.22
DFSTX - U.s. Small Cap Portfolio - Institutional Class 184,809 50.51 191,528 67.22
FSSNX - Fidelity Small Cap Index Fund 132,719 50.51 128,394 67.22
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 109,602 50.51 118,223 67.22
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 99,089 50.51 121,641 67.22
IBUY - Amplify Online Retail ETF 48,599 50.52 56,393 67.22
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 48,517 50.52 48,517 67.21
SWSSX - Schwab Small-Cap Index Fund 39,410 50.52 38,570 67.23
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 38,742 50.51 37,142 67.23
DFAS - Dimensional U.S. Small Cap ETF 35,615 50.51 35,615 67.22
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 29,635 50.51 21,041 67.20
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 25,754 50.52 25,754 67.21
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 24,503 50.52 15,393 67.24
Herold Advisors, Inc. 19,100 38.85 19,100 63590.00
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 17,186 50.51 12,577 67.19
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 14,213 50.52 16,166 67.24
Name Current Shares Current PPS Previous Shares Previous PPS
FYX - First Trust Small Cap Core AlphaDEX Fund 8,926 50.53 0
IDPIX - Industrials Ultrasector Profund Investor Class 15 66.67 19 52.63
SLPIX - Small-cap Profund Investor Class 12 83.33 25 80.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BBH Trust - BBH Partner Fund - Small Cap Equity 75,000 275,000 50.51 200,000 67.22 37.50
AASMX - Thrivent Small Cap Stock Fund Class A 16,756 211,575 50.51 194,819 67.22 8.60
VEXPX - VANGUARD EXPLORER FUND Investor Shares 16,691 415,225 50.51 398,534 67.22 4.19
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 9,110 24,503 50.52 15,393 67.24 59.18
FYX - First Trust Small Cap Core AlphaDEX Fund 8,926 8,926 50.53 0 0.00
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 8,594 29,635 50.51 21,041 67.20 40.84
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 4,609 17,186 50.51 12,577 67.19 36.65
FSSNX - Fidelity Small Cap Index Fund 4,325 132,719 50.51 128,394 67.22 3.37
FYC - First Trust Small Cap Growth AlphaDEX Fund 4,260 10,077 50.51 5,817 67.22 73.23
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 1,600 38,742 50.51 37,142 67.23 4.31
DFAC - Dimensional U.S. Core Equity 2 ETF 1,219 10,610 50.52 9,391 67.19 12.98
SWSSX - Schwab Small-Cap Index Fund 840 39,410 50.52 38,570 67.23 2.18
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 819 9,651 50.46 8,832 67.26 9.27
FAD - First Trust Multi Cap Growth AlphaDEX Fund 786 1,704 50.47 918 67.54 85.62
FZILX - Fidelity ZERO International Index Fund 434 5,958 50.52 5,524 67.16 7.86
FZIPX - Fidelity ZERO Extended Market Index Fund 329 4,544 50.62 4,215 67.14 7.81
FLXSX - Fidelity Flex Small Cap Index Fund 212 1,740 50.57 1,528 67.41 13.87
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 172 1,939 50.54 1,767 67.35 9.73
AABFX - Thrivent Balanced Income Plus Fund Class A 152 2,834 50.46 2,682 67.11 5.67
FIDU - Fidelity MSCI Industrials Index ETF 29 3,485 50.50 3,456 67.13 0.84
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 22,552 99,089 50.51 121,641 67.22 -18.54
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 10,489 4,950 50.51 15,439 67.23 -67.94
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 8,621 109,602 50.51 118,223 67.22 -7.29
IBUY - Amplify Online Retail ETF 7,794 48,599 50.52 56,393 67.22 -13.82
DFSTX - U.s. Small Cap Portfolio - Institutional Class 6,719 184,809 50.51 191,528 67.22 -3.51
TAAAX - Thrivent Aggressive Allocation Fund Class A 3,570 12,247 50.54 15,817 67.21 -22.57
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 2,097 13,862 50.50 15,959 67.23 -13.14
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,953 14,213 50.52 16,166 67.24 -12.08
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 1,866 3,249 50.48 5,115 67.25 -36.48
THMAX - Thrivent Moderate Allocation Fund Class A 976 4,538 50.46 5,514 67.28 -17.70
REBYX - U.S. Small Cap Equity Fund Class Y 421 4,156 50.53 4,577 67.29 -9.20
BKSE - BNY Mellon US Small Cap Core Equity ETF 176 420 50.00 596 67.11 -29.53
ISCG - iShares Morningstar Small-Cap Growth ETF 144 2,662 50.34 2,806 67.36 -5.13
PNASX - SmallCap Growth Fund I R-1 105 2,709 50.57 2,814 67.16 -3.73
ISCV - iShares Morningstar Small-Cap Value ETF 88 1,468 50.41 1,556 67.48 -5.66
UAPIX - Ultrasmall-cap Profund Investor Class 33 364 49.45 397 68.01 -8.31
ISCB - iShares Morningstar Small-Cap ETF 14 1,155 50.22 1,169 67.58 -1.20
SLPIX - Small-cap Profund Investor Class 13 12 83.33 25 80.00 -52.00
IYY - iShares Dow Jones U.S. ETF 12 786 50.89 798 67.67 -1.50
IDPIX - Industrials Ultrasector Profund Investor Class 4 15 66.67 19 52.63 -21.05
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Wolverine Trading, Llc 0
Susquehanna International Group, Llp 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
Herold Advisors, Inc. 19,100 38.85 19,100 63590.00
Blue Zone Wealth Advisors, LLC 5,376 38.88 5,376 63.62
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