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 547 20.00 20.51 19.96
Previous Quarter 556 21.00 20.51 20.40

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 16 79 93 1 49 16
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 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 1 2 5 0 1 1
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 9,735,021 4.25 20.52 42,527,664 18.56 20.08
Previous Quarter 9,735,021 4.25 20.52 42,464,480 18.54 20.61

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
Tpg Gp A, Llc 37,753,672 20.51
TPG Group Holdings (SBS) Advisors, Inc. 37,753,672 18.61
Fmr Llc 33,682,066 20.51
FMR LLC 33,520,396
Pagac Drone Holding Gp I Ltd 27,873,866
Vanguard Group Inc 21,492,196 20.51
VANGUARD GROUP INC 20,493,001
Vulcan Value Partners, LLC 12,010,358
ONTARIO TEACHERS PENSION PLAN BOARD 11,145,496
Vulcan Value Partners, LLC 10,884,814 20.51
Ontario Teachers Pension Plan Board 10,463,871 20.51
BlackRock Inc. 9,620,976 20.51
JPMORGAN CHASE & CO 6,701,467
Harris Associates L P 6,568,517 20.51
VGSIX - Vanguard Real Estate Index Fund Investor Shares 6,437,757 17.90
Jpmorgan Chase & Co 5,323,490 20.51
Victory Capital Management Inc 5,159,200 20.51
Lakewood Capital Management, Lp 5,022,028 20.51
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,491,178 20.51
FCPVX - Fidelity Small Cap Value Fund 4,163,779 17.90

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
TPG Group Holdings (SBS) Advisors, Inc. 37,753,672 18.61
Tpg Gp A, Llc 37,753,672 20.51
Fmr Llc 33,682,066 20.51
Vanguard Group Inc 21,492,196 20.51
Vulcan Value Partners, LLC 10,884,814 20.51
Ontario Teachers Pension Plan Board 10,463,871 20.51
BlackRock Inc. 9,620,976 20.51
Harris Associates L P 6,568,517 20.51
VGSIX - Vanguard Real Estate Index Fund Investor Shares 6,389,904 20.99
Jpmorgan Chase & Co 5,323,490 20.51
Victory Capital Management Inc 5,159,200 20.51
Lakewood Capital Management, Lp 5,022,028 20.51
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,491,178 20.51
FCPVX - Fidelity Small Cap Value Fund 4,163,779 20.99
FDVLX - Fidelity Value Fund 4,015,170 20.99
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,918,155 20.51
FSCRX - Fidelity Small Cap Discovery Fund 3,900,000 20.99
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund 3,686,100 20.99
VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares 3,527,577 20.99
FBALX - Fidelity Balanced Fund 3,350,446 21.92

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 33,520,396
Pagac Drone Holding Gp I Ltd 27,873,866
VANGUARD GROUP INC 20,493,001
ONTARIO TEACHERS PENSION PLAN BOARD 11,145,496
JPMORGAN CHASE & CO 6,701,467
GTCSX - Small Cap Equity Portfolio Advisor 762,461 17.90
Thrivent Core Funds - Thrivent Core Small Cap Value Fund 119,591 17.90
PRF - Invesco FTSE RAFI US 1000 ETF 40,561 17.90
RYLD - Global X Russell 2000 Covered Call ETF 39,538 17.91
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 21,599 18.66
REBYX - U.S. Small Cap Equity Fund Class Y 18,666 17.89
Algert Global Llc 17,646 20.51
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 15,674 17.93
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 8,947 17.88
Sugarloaf Wealth Management, LLC 4,744 16.44
QABGX - Federated MDT Balanced Fund Class A Shares 4,309 17.87
Name Shares PPS
Citadel Advisors Llc 493,567 20.51
Citadel Advisors Llc 493,567 20.51
Three Peaks Capital Management, LLC 192,589 18.61
KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 145,962 18.39
NSPAX - Voya SmallCap Opportunities Fund Class A 110,927 17.68
Genesee Capital Advisors, LLC 84,885 20.51
Algert Global Llc 17,646 20.51
AIEQ - AI Powered Equity ETF 12,831 18.63
MARNX - Convergence Long/Short Equity Fund - Institutional Class 7,309 17.65
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 4,995 21.02
Simplex Trading, Llc 3,300 20.30
Simplex Trading, Llc 3,300 20.30
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 3,000 18.33
Berman Capital Advisors, LLC 1,849 18.39
Koshinski Asset Management, Inc. 1,728 20.25
TCI Wealth Advisors, Inc. 487 20.53
Group One Trading, L.p. 300 20.00
IFP Advisors, Inc 100 20.00
FLMFX - MUIRFIELD FUND Retail Class 1
Blackstone Group Inc
Ci Investments Inc.
Fft Wealth Management Llc
Susquehanna Fundamental Investments, Llc
VMNFX - Vanguard Market Neutral Fund Investor Shares
Css Llc/il
Rafferty Asset Management, LLC
Bridgefront Capital, LLC
Stableford Capital Ii Llc
Sunriver Management LLC
Marshall Wace North America L.P.
Boothbay Fund Management, Llc
Pinz Capital Management, LP
Hill Winds Capital LP
Aigen Investment Management, Lp
Brasada Capital Management, Lp
Alpine Global Management, LLC
Norges Bank
Leverage Partners Absolute Return Fund SPC
Kb Financial Partners, Llc
Seven Eight Capital, Lp
Twinbeech Capital Lp
First Quadrant L P/ca
Ghisallo Capital Management LLC
Hrt Financial Lp
HAP Trading, LLC
Point72 Hong Kong Ltd
Jane Street Group, Llc
Boulder Hill Capital Management Lp
Centiva Capital, LP
First Republic Investment Management, Inc.
Balyasny Asset Management Llc
SkyView Investment Advisors, LLC
Y-Intercept (Hong Kong) Ltd
Etf Managers Group, Llc
Epoch Investment Partners, Inc.
Allstate Corp
Alyeska Investment Group, L.P.
Bokf, Na
ExodusPoint Capital Management, LP
Castleview Partners, Llc
Islet Management, LP
DekaBank Deutsche Girozentrale
BlueMar Capital Management, LLC
Schonfeld Strategic Advisors LLC
Ranger Global Real Estate Advisors, LLC
Jump Financial, LLC
C M Bidwell & Associates Ltd
Zebra Capital Management LLC
Arrowstreet Capital, Limited Partnership
Zimmer Partners, LP
GEM Realty Capital
Blueshift Asset Management, LLC
First Hawaiian Bank
Verition Fund Management LLC
Meeder Asset Management Inc
Caas Capital Management Lp
Healthcare Of Ontario Pension Plan Trust Fund
Voloridge Investment Management, Llc
Hbk Investments L P
Name Current Shares Current PPS Previous Shares Previous PPS
Vulcan Value Partners, LLC 12,010,358 10,884,814 20.51
VGSIX - Vanguard Real Estate Index Fund Investor Shares 6,437,757 17.90 6,389,904 20.99
FCPVX - Fidelity Small Cap Value Fund 4,163,779 17.90 4,163,779 20.99
FDVLX - Fidelity Value Fund 4,068,398 17.90 4,015,170 20.99
FSCRX - Fidelity Small Cap Discovery Fund 3,900,000 17.90 3,900,000 20.99
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund 3,686,100 17.90 3,686,100 20.99
VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares 3,527,577 17.90 3,527,577 20.99
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 3,125,000 17.90 3,250,000 20.99
FJACX - Fidelity Series Small Cap Discovery Fund 2,000,000 17.90 2,000,000 20.99
FRVLX - Franklin Small Cap Value Fund Class A 1,599,942 17.90 598,824 20.99
FSSNX - Fidelity Small Cap Index Fund 1,044,153 17.90 1,012,565 20.99
FSOPX - Fidelity Series Small Cap Opportunities Fund 1,028,200 17.90 1,028,200 20.99
FRBSX - Franklin Mutual U.s. Value Fund Class A 862,032 17.90 364,923 20.99
VRTPX - Vanguard Real Estate II Index Fund 818,368 17.90 811,054 20.99
FSLCX - Fidelity Small Cap Stock Fund 759,539 17.90 761,201 20.99
QASCX - Federated MDT Small Cap Core Fund Class A Shares 756,071 17.90 647,251 20.99
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 509,570 17.90 509,000 20.99
NWGPX - Nationwide WCM Focused Small Cap Fund Class A 429,457 17.90 406,400 20.99
FDSCX - Fidelity Stock Selector Small Cap Fund 408,300 17.90 408,300 20.99
DFSTX - U.s. Small Cap Portfolio - Institutional Class 355,562 17.90 274,671 20.99
Name Current Shares Current PPS Previous Shares Previous PPS
SLPIX - Small-cap Profund Investor Class 98 20.41 201 19.90
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Vulcan Value Partners, LLC 1,125,544 12,010,358 10,884,814 20.51 10.34
FRVLX - Franklin Small Cap Value Fund Class A 1,001,118 1,599,942 17.90 598,824 20.99 167.18
FRBSX - Franklin Mutual U.s. Value Fund Class A 497,109 862,032 17.90 364,923 20.99 136.22
QASCX - Federated MDT Small Cap Core Fund Class A Shares 108,820 756,071 17.90 647,251 20.99 16.81
DFSTX - U.s. Small Cap Portfolio - Institutional Class 80,891 355,562 17.90 274,671 20.99 29.45
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 75,591 121,132 17.90 45,541 20.99 165.98
DFAC - Dimensional U.S. Core Equity 2 ETF 75,581 129,538 17.90 53,957 21.00 140.08
FDVLX - Fidelity Value Fund 53,228 4,068,398 17.90 4,015,170 20.99 1.33
FRIFX - Fidelity Real Estate Income Fund 50,259 52,659 17.91 2,400 20.83 2094.12
VGSIX - Vanguard Real Estate Index Fund Investor Shares 47,853 6,437,757 17.90 6,389,904 20.99 0.75
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 33,513 226,424 17.90 192,911 20.99 17.37
FSSNX - Fidelity Small Cap Index Fund 31,588 1,044,153 17.90 1,012,565 20.99 3.12
NWGPX - Nationwide WCM Focused Small Cap Fund Class A 23,057 429,457 17.90 406,400 20.99 5.67
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 23,019 116,334 17.90 93,315 20.99 24.67
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 21,291 30,371 17.91 9,080 21.04 234.48
DFAS - Dimensional U.S. Small Cap ETF 18,611 118,225 17.90 99,614 20.99 18.68
JHSC - John Hancock Multifactor Small Cap ETF 12,493 33,735 17.90 21,242 21.00 58.81
WCMJX - WCM Focused Small Cap Fund Investor Class Shares 11,924 221,524 17.90 209,600 20.99 5.69
Equitable Trust Co 11,310 33,308 15.25 21,998 20.50 51.41
FSREX - Fidelity Series Real Estate Income Fund 8,500 9,400 17.87 900 21.11 944.44
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 125,000 3,125,000 17.90 3,250,000 20.99 -3.85
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 40,732 261,516 17.90 302,248 20.99 -13.48
USCAX - Small Cap Stock Fund Shares 28,990 55,460 17.90 84,450 20.99 -34.33
Exane Derivatives 26,848 38,306 15.25 65,154 20.51 -41.21
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 10,735 10,309 17.95 21,044 21.00 -51.01
FESIX - Fidelity SAI Real Estate Index Fund 9,921 53,107 17.91 63,028 20.99 -15.74
FREL - Fidelity MSCI Real Estate Index ETF 8,921 168,077 17.90 176,998 20.99 -5.04
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 5,160 200,516 17.90 205,676 20.99 -2.51
NUSC - Nuveen ESG Small-Cap ETF 2,619 14,389 17.93 17,008 18.40 -15.40
FSLCX - Fidelity Small Cap Stock Fund 1,662 759,539 17.90 761,201 20.99 -0.22
ISCV - iShares Morningstar Small-Cap Value ETF 1,438 30,385 17.90 31,823 20.99 -4.52
BKSE - BNY Mellon US Small Cap Core Equity ETF 1,176 3,228 17.97 4,404 20.89 -26.70
PNASX - SmallCap Growth Fund I R-1 961 21,245 17.89 22,206 20.99 -4.33
UAPIX - Ultrasmall-cap Profund Investor Class 279 2,870 17.77 3,149 20.96 -8.86
SLPIX - Small-cap Profund Investor Class 103 98 20.41 201 19.90 -51.24
CFO4Life Group, LLC 20 10,305 15.24 10,325 20.53 -0.19
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
HAP Trading, 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
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 21,599 18.66
Name Shares PPS
TCI Wealth Advisors, Inc. 487 20.53
Genesee Capital Advisors, LLC 84,885 20.51
Name Current Shares Current PPS Previous Shares Previous PPS
Aquila Investment Management LLC 50,000 15.24 50,000 20.52
Umb Bank N A/mo 28,321 15.25 28,321 20.51
Truist Financial Corp 15,909 15.27 15,909 20.49
CFO4Life Group, LLC 10,305 15.24 10,325 20.53
Ellevest, Inc. 210 14.29 126 23.81
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Ellevest, Inc. 84 210 14.29 126 23.81 66.67
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
CFO4Life Group, LLC 20 10,305 15.24 10,325 20.53 -0.19
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