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 531 24.00 24.32 24.09
Previous Quarter 552 22.00 24.32 23.80

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 20 129 0 50 21 15
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 5 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 1 1 0 3 2 1
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 1 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 3,737,320 2.94 24.20 6,081,067 4.78 24.00
Previous Quarter 3,737,320 2.94 24.20 6,081,067 4.78 24.00

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
Clayton, Dubilier & Rice, LLC 62,143,416 24.32
Pentwater Capital Management LP 4,921,421 24.32
BlackRock Inc. 3,674,273 24.32
Vanguard Group Inc 3,001,491 24.32
Millennium Management Llc 2,885,559 24.32
Ubs Oconnor Llc 2,660,432 24.32
American Century Companies Inc 2,438,018 24.32
ASVIX - Small Cap Value Fund Investor Class 2,080,000 24.32
Goldman Sachs Group Inc 2,076,918 24.32
Water Island Capital Llc 1,965,387 24.32
AVFIX - American Beacon Small Cap Value Fund Institutional Class 1,870,702 14.75
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,793,393 24.32
Glazer Capital, Llc 1,759,444 24.32
Balyasny Asset Management Llc 1,708,184 24.32
Dimensional Fund Advisors Lp 1,672,964 24.32
Deutsche Bank Ag\ 1,540,608 24.32
Russell Investments Group, Ltd. 1,435,331 24.32
Nuveen Asset Management, LLC 1,254,683 24.32
IWM - iShares Russell 2000 ETF 1,239,724 24.32
ARBFX - ARBITRAGE FUND Class R 1,172,705 24.55

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
Clayton, Dubilier & Rice, LLC 62,143,416 24.32
Pentwater Capital Management LP 4,921,421 24.32
BlackRock Inc. 3,674,273 24.32
Vanguard Group Inc 3,001,491 24.32
Millennium Management Llc 2,885,559 24.32
Ubs Oconnor Llc 2,660,432 24.32
American Century Companies Inc 2,438,018 24.32
ASVIX - Small Cap Value Fund Investor Class 2,080,000 24.32
Goldman Sachs Group Inc 2,076,918 24.32
Water Island Capital Llc 1,965,387 24.32
AVFIX - American Beacon Small Cap Value Fund Institutional Class 1,870,702 14.75
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,793,393 24.32
Glazer Capital, Llc 1,759,444 24.32
Balyasny Asset Management Llc 1,708,184 24.32
Dimensional Fund Advisors Lp 1,672,964 24.32
Deutsche Bank Ag\ 1,540,608 24.32
Russell Investments Group, Ltd. 1,435,331 24.32
Nuveen Asset Management, LLC 1,254,683 24.32
IWM - iShares Russell 2000 ETF 1,239,724 24.32
State Street Corp 1,070,272 24.32

 

Recent Quarter Analysis

Name Shares PPS
ARBFX - ARBITRAGE FUND Class R 1,172,705 24.55
MNA - IQ Merger Arbitrage ETF 361,410 24.39
Syquant Capital Sas 360,000 24.49
DAMDX - Dunham Monthly Distribution Fund Class A 164,492 24.39
Morningstar Funds Trust - Morningstar Alternatives Fund 93,507 24.39
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 84,513 24.55
MMQYX - MassMutual Select Small Cap Value Equity Fund Service Class 53,494 17.44
ARB - AltShares Merger Arbitrage ETF 47,212 24.55
MARB - First Trust Merger Arbitrage ETF 31,084 24.39
GMAMX - Goldman Sachs Multi-Manager Alternatives Fund Class A Shares 17,416 24.40
RYLD - Global X Russell 2000 Covered Call ETF 15,666 24.38
EMAAX - Enterprise Mergers and Acquisitions Fund Class A 10,500 24.38
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 8,463 24.34
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 6,022 24.41
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND Investor Shares 4,658 24.47
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 4,000 24.50
DRCVX - Comstock Capital Value Fund Class A 2,000 24.50
EVNT - AltShares Event-Driven ETF 1,896 24.79
Hexagon Capital Partners LLC 40 25.00
Allworth Financial LP 8
Name Shares PPS
PKB - Invesco Dynamic Building & Construction ETF 473,086 14.31
PRN - Invesco DWA Industrials Momentum ETF 168,913 14.75
SWSCX - Schwab Small-Cap Equity Fund 97,343 14.31
FYT - First Trust Small Cap Value AlphaDEX Fund 91,955 14.75
MMQYX - MassMutual Select Small Cap Value Equity Fund Service Class 53,494 17.44
Canada Pension Plan Investment Board 51,000 14.61
Blueshift Asset Management, LLC 50,123 14.60
Royal Bank Of Canada 34,739 24.32
PWC - Invesco Dynamic Market ETF 27,392 14.31
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 26,913 14.31
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 26,224 14.60
Parallax Volatility Advisers, L.P. 20,000 24.30
IPSIX - Voya Index Plus SmallCap Portfolio Class I 19,896 14.63
Schonfeld Strategic Advisors LLC 18,193 14.62
Belvedere Trading LLC 15,600 24.36
Belvedere Trading LLC 15,600 24.36
Shay Capital LLC 15,000 24.33
Prudential Financial Inc 13,419 14.61
XR Securities LLC 11,800 8.47
FAB - First Trust Multi Cap Value AlphaDEX Fund 11,796 14.75
HAP Trading, LLC 10,300 0.10
PEAK6 Investments LLC 8,300 24.34
ISCG - iShares Morningstar Small-Cap Growth ETF 5,748 14.27
Berman Capital Advisors, LLC 215 13.95
Cypress Capital Management LLC (WY)
King Street Capital Management, L.p.
Laurel Wealth Advisors LLC
Atom Investors LP
Mangrove Partners
Pinz Capital Management, LP
Mason Hill Advisors Llc
Shannon River Fund Management LLC
Aigen Investment Management, Lp
Absoluto Partners Gestao de Recursos Ltda
Kylin Management LLC
Cambridge Investment Research Advisors, Inc.
Artisan Partners Limited Partnership
Yarra Square Partners LP
Squarepoint Ops LLC
Sonic Fund II, L.P.
M&g Investment Management Ltd
Pnc Financial Services Group, Inc.
Occudo Quantitative Strategies Lp
Sigma Planning Corp
ARTHX - Artisan Global Equity Fund Investor Shares
Boardman Bay Capital Management Llc
Spire Wealth Management
Susquehanna Fundamental Investments, Llc
Caption Management, LLC
Quadrature Capital Ltd
Armor Advisors, L.l.c.
Jefferies Group LLC
Bluefin Capital Management, Llc
Bluefin Capital Management, Llc
Quantbot Technologies LP
Boulder Hill Capital Management Lp
J. Goldman & Co LP
Raymond James & Associates
O'shaughnessy Asset Management, Llc
Alpha Paradigm Partners, LLC
AEGON USA Investment Management, LLC
BRSVX - Small-Cap Value Fund Class N
Tcwp Llc
Arrowstreet Capital, Limited Partnership
Albar Capital Ltd
Monarch Partners Asset Management LLC
Whitebox Advisors Llc
Simplex Trading, Llc
Fuller & Thaler Asset Management, Inc.
CastleKnight Management LP
Voloridge Investment Management, Llc
Meeder Asset Management Inc
Envestnet Asset Management Inc
Range Financial Group LLC
Advisory Services Network, LLC
Plustick Management Llc
Versor Investments LP
J. Goldman & Co LP
Golden Gate Private Equity, Inc.
Norges Bank
Covalent Partners LLC
Rock Creek Group, LP
J.w. Cole Advisors, Inc.
SkyView Investment Advisors, LLC
Dupont Capital Management Corp
Truist Financial Corp
Kowal Investment Group, LLC
Mork Capital Management, LLC
Point72 Hong Kong Ltd
Kb Financial Partners, Llc
Connor, Clark & Lunn Investment Management Ltd.
Paloma Partners Management Co
Voss Capital, LLC
First Capital Advisors Group, LLC.
Gsa Capital Partners Llp
Ellevest, Inc.
Fiduciary Group LLC
Apis Capital Advisors, LLC
Aquatic Capital Management LLC
Fox Run Management, L.l.c.
Frontier Wealth Management LLC
State Of Wisconsin Investment Board
Brigade Capital Management, Lp
Barrow Hanley Mewhinney & Strauss Llc
Cooper Creek Partners Management Llc
Mackenzie Financial Corp
Coliseum Capital Management, LLC
ClariVest Asset Management LLC
Dynamic Technology Lab Private Ltd
Corton Capital Inc.
State of Wyoming
Jacobi Capital Management LLC
Putnam Investments Llc
Invenomic Capital Management LP
Wolf Hill Capital Management, LP
Cowen And Company, Llc
Soviero Asset Management, LP
EverSource Wealth Advisors, LLC
Campbell & CO Investment Adviser LLC
III Capital Management
DnB Asset Management AS
Strs Ohio
SG3 Management, LLC
Caption Management, LLC
Engineers Gate Manager LP
Phocas Financial Corp.
Guardian Point Capital, Lp
Cubist Systematic Strategies, LLC
Primecap Management Co/ca/
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 436,170 24.39 435,680 14.75
FSSNX - Fidelity Small Cap Index Fund 410,702 24.39 396,717 14.75
DFSTX - U.s. Small Cap Portfolio - Institutional Class 275,720 24.39 275,720 14.75
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 198,837 24.39 198,837 14.75
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 194,996 24.39 194,996 14.75
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 160,128 24.39 160,128 14.75
SWSSX - Schwab Small-Cap Index Fund 123,499 24.39 120,915 14.75
REBYX - U.S. Small Cap Equity Fund Class Y 102,667 24.39 150,222 14.75
DFAC - Dimensional U.S. Core Equity 2 ETF 96,351 24.39 95,831 14.76
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 93,763 24.39 51,486 14.74
AFDVX - Applied Finance Explorer Fund Investor Class 88,525 24.39 88,525 14.75
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 79,093 24.39 114,268 14.75
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 77,795 24.38 77,795 14.74
NUSC - Nuveen ESG Small-Cap ETF 61,745 24.39 54,731 14.74
GAM Holding AG 56,000 24.48 46,500 24.32
DFAS - Dimensional U.S. Small Cap ETF 52,251 24.38 66,213 14.76
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 44,028 24.39 30,835 14.76
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 40,748 24.39 18,490 14.76
RAZAX - Multi-Asset Growth Strategy Fund Class A 35,316 24.38 105,560 14.75
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 34,775 24.39 34,775 14.75
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 42,277 93,763 24.39 51,486 14.74 82.11
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 22,258 40,748 24.39 18,490 14.76 120.38
FSSNX - Fidelity Small Cap Index Fund 13,985 410,702 24.39 396,717 14.75 3.53
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 13,193 44,028 24.39 30,835 14.76 42.79
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 12,054 24,260 24.40 12,206 14.75 98.75
GAM Holding AG 9,500 56,000 24.48 46,500 24.32 20.43
NUSC - Nuveen ESG Small-Cap ETF 7,014 61,745 24.39 54,731 14.74 12.82
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 5,137 5,837 24.33 700 14.29 733.86
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2,666 16,471 24.41 13,805 14.78 19.31
SWSSX - Schwab Small-Cap Index Fund 2,584 123,499 24.39 120,915 14.75 2.14
DFAU - Dimensional US Core Equity Market ETF 1,413 5,817 24.41 4,404 14.76 32.08
FZILX - Fidelity ZERO International Index Fund 1,388 16,152 24.39 14,764 14.77 9.40
FZIPX - Fidelity ZERO Extended Market Index Fund 907 12,593 24.38 11,686 14.72 7.76
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 606 4,643 24.34 4,037 14.86 15.01
FLXSX - Fidelity Flex Small Cap Index Fund 590 5,331 24.39 4,741 14.76 12.44
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 537 6,038 24.35 5,501 14.72 9.76
DFAC - Dimensional U.S. Core Equity 2 ETF 520 96,351 24.39 95,831 14.76 0.54
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 490 436,170 24.39 435,680 14.75 0.11
DFUS - Dimensional U.S. Equity ETF 147 876 23.97 729 15.09 20.16
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 65 12,220 24.39 12,155 14.73 0.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
RMYAX - Multi-Strategy Income Fund Class A 102,051 18,729 24.40 120,780 14.75 -84.49
RAZAX - Multi-Asset Growth Strategy Fund Class A 70,244 35,316 24.38 105,560 14.75 -66.54
REBYX - U.S. Small Cap Equity Fund Class Y 47,555 102,667 24.39 150,222 14.75 -31.66
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 35,175 79,093 24.39 114,268 14.75 -30.78
DFAS - Dimensional U.S. Small Cap ETF 13,962 52,251 24.38 66,213 14.76 -21.09
Private Advisor Group, LLC 916 10,948 24.48 11,864 24.36 -7.72
ISCV - iShares Morningstar Small-Cap Value ETF 490 11,014 24.42 11,504 14.78 -4.26
Steward Financial Group LLC 415 3,935 24.40 4,350 24.14 -9.54
FIDU - Fidelity MSCI Industrials Index ETF 407 10,596 24.35 11,003 14.72 -3.70
GMRAX - Nationwide Small Cap Index Fund Class A 351 5,015 24.33 5,366 14.72 -6.54
PNASX - SmallCap Growth Fund I R-1 315 8,448 24.38 8,763 14.72 -3.59
UAPIX - Ultrasmall-cap Profund Investor Class 107 1,132 24.73 1,239 14.53 -8.64
ISCB - iShares Morningstar Small-Cap ETF 45 3,239 24.39 3,284 14.62 -1.37
SLPIX - Small-cap Profund Investor Class 40 39 25.64 79 12.66 -50.63
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 14 1,573 24.16 1,587 14.49 -0.88
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Belvedere Trading LLC 15,600
XR Securities LLC 11,800
SG3 Management, LLC 0
J. Goldman & Co LP 0
Bluefin Capital 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
Hexagon Capital Partners LLC 40 25.00
Name Shares PPS
Belvedere Trading LLC 15,600 24.36
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
GAM Holding AG 56,000 24.48 46,500 24.32
Steward Financial Group LLC 3,935 24.40 4,350 24.14
TCI Wealth Advisors, Inc. 217 23.04 161 12.42
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
GAM Holding AG 9,500 56,000 24.48 46,500 24.32 20.43
TCI Wealth Advisors, Inc. 56 217 23.04 161 12.42 34.78
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Steward Financial Group LLC 415 3,935 24.40 4,350 24.14 -9.54
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Belvedere Trading LLC 15,600
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