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 538 5.00 5.16 5.16
Previous Quarter 574 5.00 5.16 5.12

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 3 104 11 60 28 18
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 2 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 1 6 9 6 6
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 34,436,531 15.98 2.79 30,096,678 13.97 5.14
Previous Quarter 18,569,936 8.62 5.14 30,096,678 13.97 5.14

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
Icahn Carl C 38,149,336 5.16
BlackRock Inc. 16,966,185 5.16
VANGUARD GROUP INC 16,235,669
BlackRock Inc. 15,866,595
Vanguard Group Inc 15,366,678 5.16
Neuberger Berman Group LLC 13,361,651
Neuberger Berman Group LLC 13,300,164 5.16
Dimensional Fund Advisors Lp 6,785,151 5.16
William Blair Investment Management, Llc 6,347,437 5.16
State Street Corp 4,323,678 5.16
Victory Capital Management Inc 4,232,123 5.17
NINAX - Neuberger Berman Intrinsic Value Fund Class A 4,098,889 4.87
NAESX - Vanguard Small-Cap Index Fund Investor Shares 4,085,795 5.16
D. E. Shaw & Co., Inc. 4,015,719 5.16
Segall Bryant & Hamill, Llc 3,841,431 5.16
IWM - iShares Russell 2000 ETF 3,830,806 5.16
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,477,806 5.16
Charles Schwab Investment Management Inc 3,407,178 5.16
Nordea Investment Management Ab 2,898,833 5.07
Geode Capital Management, Llc 2,843,393 5.16

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
Icahn Carl C 38,149,336 5.16
BlackRock Inc. 16,966,185 5.16
Vanguard Group Inc 15,366,678 5.16
Neuberger Berman Group LLC 13,300,164 5.16
Dimensional Fund Advisors Lp 6,785,151 5.16
William Blair Investment Management, Llc 6,347,437 5.16
State Street Corp 4,323,678 5.16
Victory Capital Management Inc 4,232,123 5.17
NINAX - Neuberger Berman Intrinsic Value Fund Class A 4,098,889 4.87
NAESX - Vanguard Small-Cap Index Fund Investor Shares 4,085,795 5.16
D. E. Shaw & Co., Inc. 4,015,719 5.16
Segall Bryant & Hamill, Llc 3,841,431 5.16
IWM - iShares Russell 2000 ETF 3,830,806 5.16
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,477,806 5.16
Charles Schwab Investment Management Inc 3,407,178 5.16
Nordea Investment Management Ab 2,898,833 5.07
Geode Capital Management, Llc 2,843,393 5.16
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 2,654,458 5.16
Millennium Management Llc 2,395,386 5.16
WBVNX - William Blair Small Cap Value Fund Class N 2,386,136 5.16

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 16,235,669
PRF - Invesco FTSE RAFI US 1000 ETF 146,864 5.63
RYLD - Global X Russell 2000 Covered Call ETF 47,728 5.64
Name Shares PPS
Adirondack Research & Management Inc. 484,139 6.59
Walleye Trading LLC 171,508 5.16
PWC - Invesco Dynamic Market ETF 144,864 6.75
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 104,500 6.59
Simplex Trading, Llc 80,100 5.16
Jane Street Group, Llc 78,900 5.16
Provenire Capital, LLC 70,112 6.59
SPWIX - Simt Small Cap Growth Fund Class I 64,635 6.59
ASMOX - AQR Small Cap Momentum Style Fund Class I 57,479 6.59
Wolverine Trading, Llc 53,320 5.08
Belvedere Trading LLC 24,781 5.61
HTECX - Hennessy Technology Fund Investor Class 18,839 6.74
OTGAX - OTG Latin America Fund Class A Shares 14,000 6.57
FSMD - Fidelity Small-Mid Factor ETF 11,530 4.77
Brave Asset Management Inc 10,000 5.20
AVFIX - American Beacon Small Cap Value Fund Institutional Class 5,376 6.70
SHLD - VictoryShares Protect America ETF 1,478 6.77
Heritage Wealth Management, Llc 700 7.14
Berman Capital Advisors, LLC 607 6.59
Wealth Quarterback LLC 544
McCarthy Asset Management, Inc. 225 4.44
Carroll Financial Associates, Inc. 145
Prentice Wealth Management LLC 110 9.09
Sonora Investment Management, LLC 96 10.42
IFP Advisors, Inc 46 43.48
Advisory Services Network, LLC
Walleye Capital LLC
Holocene Advisors, LP
Point72 Hong Kong Ltd
Archon Capital Management LLC
C M Bidwell & Associates Ltd
Hennessy Advisors Inc
Savior LLC
Exos Asset Management LLC
PTF - Invesco DWA Technology Momentum ETF
Formula Growth Ltd
Fox Run Management, L.l.c.
Cedar Mountain Advisors, LLC
Personal Wealth Partners
DCM Advisors, LLC
Freedman Financial Associates, Inc.
Nomura Holdings Inc
Virtu Financial LLC
Weiss Multi-Strategy Advisers LLC
Wolf Hill Capital Management, LP
Saxon Interests, Inc.
Paloma Partners Management Co
Highland Capital Management, Llc
Quantinno Capital Management LP
Dynamic Technology Lab Private Ltd
Two Sigma Securities, Llc
Retirement Planning Co of New England, Inc.
Cannell Peter B & Co Inc
Hillsdale Investment Management Inc.
CoreCap Advisors, LLC
Iridian Asset Management Llc/ct
Liberty Wealth Management Llc
Counterpoint Mutual Funds LLC
Golden Green, Inc.
Raymond James & Associates
Hm Payson & Co
Manteio Capital LLC
Ahl Investment Management, Inc.
Bailard, Inc.
Hrt Financial Lp
Ergoteles LLC
OMERS ADMINISTRATION Corp
Alpha Paradigm Partners, LLC
Spire Wealth Management
Center for Financial Planning, Inc.
Hudock, Inc.
Qube Research & Technologies Ltd
Verdence Capital Advisors LLC
Centiva Capital, LP
XTX Topco Ltd
Bridgefront Capital, LLC
Delphia (USA) Inc.
Cassady Schiller Wealth Management, LLC
GARIX - Gotham Absolute Return Fund Institutional Class
HighTower Advisors, LLC
Wellington Management Group Llp
State Of Wisconsin Investment Board
Wolf Hill Capital Management, LP
Assenagon Asset Management S.A.
Arlington Partners LLC
Susquehanna Fundamental Investments, Llc
Trexquant Investment LP
Allegheny Financial Group LTD
Toth Financial Advisory Corp
Focused Wealth Management, Inc
Aquatic Capital Management LLC
O'shaughnessy Asset Management, Llc
Truist Financial Corp
SRS Capital Advisors, Inc.
Gotham Asset Management, LLC
Panagora Asset Management Inc
Jackson Creek Investment Advisors LLC
Ci Investments Inc.
Atlas Private Wealth Advisors
Meeder Asset Management Inc
Man Group plc
Firestone Capital Management
W.G. Shaheen & Associates DBA Whitney & Co
Country Trust Bank
Name Current Shares Current PPS Previous Shares Previous PPS
Neuberger Berman Group LLC 13,361,651 13,300,164 5.16
Wedge Capital Management L L P/nc 1,474,945 4.32 1,494,319 5.16
Waterfront Wealth Inc. 166,639 4.32 170,206 5.50
Strs Ohio 157,600 4.31 179,200 5.16
SummerHaven Investment Management, LLC 124,611 4.32 124,611 5.16
Allspring Global Investments Holdings, LLC 29,207 4.31 183,041 5.16
Investors Research Corp 19,101 4.35 19,101 5.18
Howard Financial Services, Ltd. 10,000 4.30 10,000 5.20
Orion Capital Management LLC 2,000 4.50 2,000 5.00
Geneos Wealth Management Inc. 923 3.25 929 4.31
Gradient Investments LLC 109 109 9.17
Name Current Shares Current PPS Previous Shares Previous PPS
FNDA - Schwab Fundamental U.S. Small Company Index ETF 1,647,180 5.30 1,344,621 4.87
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 1,428,217 5.30 1,428,217 4.87
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 1,336,498 5.63 1,280,843 4.73
FSSNX - Fidelity Small Cap Index Fund 1,291,498 5.63 1,207,086 4.73
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 1,079,180 5.63 1,077,980 4.73
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 831,541 5.63 812,712 4.73
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 748,153 5.63 748,153 4.73
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 666,582 5.63 662,628 4.73
SCHA - Schwab U.S. Small-Cap ETF 646,366 5.30 671,294 4.87
DFSTX - U.s. Small Cap Portfolio - Institutional Class 557,353 5.63 389,718 4.73
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 509,635 5.63 509,635 4.73
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 493,623 5.63 494,800 4.73
Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF 483,388 5.63 476,979 4.73
QASCX - Federated MDT Small Cap Core Fund Class A Shares 466,259 5.63 466,259 4.73
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 433,302 5.63 433,302 4.73
SWSSX - Schwab Small-Cap Index Fund 377,399 5.63 368,040 4.73
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 228,994 5.63 249,397 4.73
USCAX - Small Cap Stock Fund Shares 204,000 5.63 180,544 4.73
SWSCX - Schwab Small-Cap Equity Fund 197,141 5.63 419,370 4.73
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 186,186 5.63 186,186 4.73
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FNDA - Schwab Fundamental U.S. Small Company Index ETF 302,559 1,647,180 5.30 1,344,621 4.87 22.50
DFSTX - U.s. Small Cap Portfolio - Institutional Class 167,635 557,353 5.63 389,718 4.73 43.01
FSSNX - Fidelity Small Cap Index Fund 84,412 1,291,498 5.63 1,207,086 4.73 6.99
Neuberger Berman Group LLC 61,487 13,361,651 13,300,164 5.16 0.46
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 55,655 1,336,498 5.63 1,280,843 4.73 4.35
USCAX - Small Cap Stock Fund Shares 23,456 204,000 5.63 180,544 4.73 12.99
FTEC - Fidelity MSCI Information Technology Index ETF 19,199 107,866 5.63 88,667 4.73 21.65
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 18,829 831,541 5.63 812,712 4.73 2.32
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 16,206 153,921 5.63 137,715 4.73 11.77
SWSSX - Schwab Small-Cap Index Fund 9,359 377,399 5.63 368,040 4.73 2.54
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7,970 49,104 5.62 41,134 4.74 19.38
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 7,450 181,332 5.63 173,882 4.73 4.28
Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF 6,409 483,388 5.63 476,979 4.73 1.34
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 4,546 41,237 5.63 36,691 4.74 12.39
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 3,954 666,582 5.63 662,628 4.73 0.60
FZIPX - Fidelity ZERO Extended Market Index Fund 2,948 37,721 5.62 34,773 4.72 8.48
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 2,690 13,940 5.31 11,250 4.89 23.91
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,641 18,475 5.63 16,834 4.75 9.75
FLXSX - Fidelity Flex Small Cap Index Fund 1,631 16,267 5.66 14,636 4.71 11.14
TCI Wealth Advisors, Inc. 1,594 1,628 4.30 34 4688.24
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SWSCX - Schwab Small-Cap Equity Fund 222,229 197,141 5.63 419,370 4.73 -52.99
Allspring Global Investments Holdings, LLC 153,834 29,207 4.31 183,041 5.16 -84.04
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 63,088 17,629 5.28 80,717 5.04 -78.16
DFAT - Dimensional U.S. Targeted Value ETF 50,483 184,685 5.63 235,168 4.73 -21.47
DFAS - Dimensional U.S. Small Cap ETF 27,800 136,130 5.63 163,930 4.73 -16.96
SCHA - Schwab U.S. Small-Cap ETF 24,928 646,366 5.30 671,294 4.87 -3.71
Strs Ohio 21,600 157,600 4.31 179,200 5.16 -12.05
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 20,403 228,994 5.63 249,397 4.73 -8.18
Wedge Capital Management L L P/nc 19,374 1,474,945 4.32 1,494,319 5.16 -1.30
PJARX - SmallCap Value Fund II R-3 4,976 9,622 5.61 14,598 4.73 -34.09
REBYX - U.S. Small Cap Equity Fund Class Y 4,406 43,554 5.63 47,960 4.73 -9.19
Waterfront Wealth Inc. 3,567 166,639 4.32 170,206 5.50 -2.10
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 1,177 493,623 5.63 494,800 4.73 -0.24
ISCV - iShares Morningstar Small-Cap Value ETF 1,098 33,350 5.64 34,448 4.73 -3.19
UAPIX - Ultrasmall-cap Profund Investor Class 337 3,465 5.77 3,802 4.73 -8.86
SLPIX - Small-cap Profund Investor Class 125 118 8.47 243 4.12 -51.44
ISCB - iShares Morningstar Small-Cap ETF 117 9,629 5.61 9,746 4.72 -1.20
Geneos Wealth Management Inc. 6 923 3.25 929 4.31 -0.65
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Wolf Hill Capital Management, LP 0
Proequities, Inc. 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
Name Shares PPS
Belvedere Trading LLC 24,781 5.61
Name Current Shares Current PPS Previous Shares Previous PPS
Waterfront Wealth Inc. 166,639 4.32 170,206 5.50
Strs Ohio 157,600 4.31 179,200 5.16
Allspring Global Investments Holdings, LLC 29,207 4.31 183,041 5.16
Investors Research Corp 19,101 4.35 19,101 5.18
Orion Capital Management LLC 2,000 4.50 2,000 5.00
Geneos Wealth Management Inc. 923 3.25 929 4.31
Name Current Shares Current PPS Previous Shares Previous PPS
FNDA - Schwab Fundamental U.S. Small Company Index ETF 1,647,180 5.30 1,344,621 4.87
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 1,428,217 5.30 1,428,217 4.87
SCHA - Schwab U.S. Small-Cap ETF 646,366 5.30 671,294 4.87
SCHB - Schwab U.S. Broad Market ETF 86,344 5.30 85,874 4.87
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 17,629 5.28 80,717 5.04
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 13,940 5.31 11,250 4.89
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 8,786 5.35 8,768 4.90
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 1,504 5.32 1,273 4.71
Trust Co Of Vermont 220 4.55 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FNDA - Schwab Fundamental U.S. Small Company Index ETF 302,559 1,647,180 5.30 1,344,621 4.87 22.50
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 2,690 13,940 5.31 11,250 4.89 23.91
SCHB - Schwab U.S. Broad Market ETF 470 86,344 5.30 85,874 4.87 0.55
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 231 1,504 5.32 1,273 4.71 18.15
Trust Co Of Vermont 220 220 4.55 0 0.00
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 18 8,786 5.35 8,768 4.90 0.21
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 153,834 29,207 4.31 183,041 5.16 -84.04
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 63,088 17,629 5.28 80,717 5.04 -78.16
SCHA - Schwab U.S. Small-Cap ETF 24,928 646,366 5.30 671,294 4.87 -3.71
Strs Ohio 21,600 157,600 4.31 179,200 5.16 -12.05
Waterfront Wealth Inc. 3,567 166,639 4.32 170,206 5.50 -2.10
Geneos Wealth Management Inc. 6 923 3.25 929 4.31 -0.65
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