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 540 11.00 11.17 11.18
Previous Quarter 545 11.00 11.17 10.92

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 14 89 20 63 32 27
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 3 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 2 1 7 12 8 7
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 37,880,399 31.36 5.58 24,862,801 20.58 11.05
Previous Quarter 18,925,025 15.67 11.17 24,862,801 20.58 11.04

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
BlackRock Inc. 18,955,374
BlackRock Inc. 18,910,716 11.17
Fmr Llc 18,048,394 11.17
FMR LLC 18,042,290
VANGUARD GROUP INC 12,926,740
Vanguard Group Inc 12,833,439 11.17
IJR - iShares Core S&P Small-Cap ETF 8,613,931 11.17
River Road Asset Management, LLC 8,315,998 11.11
River Road Asset Management, LLC 7,963,742
Mason Capital Management Llc 5,726,653 11.17
FLPSX - Fidelity Low-Priced Stock Fund 4,538,762 12.43
MASON CAPITAL MANAGEMENT LLC 4,425,459
State Street Corp 4,191,850 11.17
FBALX - Fidelity Balanced Fund 3,130,626 9.11
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,965,343 11.17
IWM - iShares Russell 2000 ETF 2,756,892 11.17
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,697,954 11.17
Geode Capital Management, Llc 2,163,018 11.17
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,974,299 11.17
IJS - iShares S&P Small-Cap 600 Value ETF 1,970,191 11.17

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
BlackRock Inc. 18,910,716 11.17
Fmr Llc 18,048,394 11.17
Vanguard Group Inc 12,833,439 11.17
IJR - iShares Core S&P Small-Cap ETF 8,613,931 11.17
River Road Asset Management, LLC 8,492,399 11.17
Mason Capital Management Llc 5,726,653 11.17
FLPSX - Fidelity Low-Priced Stock Fund 4,531,655 10.11
State Street Corp 4,191,850 11.17
FBALX - Fidelity Balanced Fund 3,130,626 9.11
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,965,343 11.17
IWM - iShares Russell 2000 ETF 2,756,892 11.17
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,697,954 11.17
Geode Capital Management, Llc 2,163,018 11.17
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,974,299 11.17
IJS - iShares S&P Small-Cap 600 Value ETF 1,970,191 11.17
FMCSX - Fidelity Mid-Cap Stock Fund 1,914,751 10.11
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 1,692,013 10.11
Lsv Asset Management 1,660,248 11.17
Jacobs Levy Equity Management, Inc 1,639,514 11.17
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,603,048 11.17

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 18,042,290
VANGUARD GROUP INC 12,926,740
MASON CAPITAL MANAGEMENT LLC 4,425,459
HASGX - Harbor Small Cap Growth Fund Institutional Class 520,404 12.43
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 299,893 12.43
BIVIX - Invenomic Fund Institutional Class shares 124,985 12.43
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 37,934 12.86
USCAX - Small Cap Stock Fund Shares 35,038 12.44
RYLD - Global X Russell 2000 Covered Call ETF 33,943 12.43
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 13,265 12.89
Commonwealth Equity Services, Llc 11,143 11.04
FSMD - Fidelity Small-Mid Factor ETF 7,504 12.39
Cordasco Financial Network 750 10.67
Exchange Traded Concepts, Llc 675 10.37
Name Shares PPS
Credit Suisse Ag/ 653,883 11.17
Credit Suisse Ag/ 653,883 11.17
Two Sigma Investments, Lp 628,065 11.17
Two Sigma Investments, Lp 628,065 11.17
KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 356,027 8.61
Barclays Plc 243,652 11.17
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 127,807 8.61
Jane Street Group, Llc 122,700 11.17
Camelot Portfolios, LLC 40,283 11.17
Miller Value Partners, Llc 35,000 11.17
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 16,450 8.88
Belvedere Trading LLC 7,642 13.74
Belvedere Trading LLC 7,642 13.74
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 3,110 9.00
Money Concepts Capital Corp 747 10.71
Carroll Financial Associates, Inc. 300 10.00
Holocene Advisors, LP
Cetera Advisor Networks LLC
Savior LLC
ClariVest Asset Management LLC
Stonebridge Capital Advisors LLC
Two Sigma Securities, Llc
Colony Capital, Inc.
Parallax Volatility Advisers, L.P.
Walleye Capital LLC
Caption Management, LLC
Tsfg, Llc
CWM Advisors, LLC
Parallel Advisors, LLC
Wolverine Trading, Llc
Wolverine Trading, Llc
Berman Capital Advisors, LLC
Squarepoint Ops LLC
Advisory Services Network, LLC
Jump Financial, LLC
Sageworth Trust Co
AXS Investments LLC
Paloma Partners Management Co
Schonfeld Strategic Advisors LLC
Atlas Private Wealth Advisors
Gilder Gagnon Howe & Co Llc
Twinbeech Capital Lp
Quadrature Capital Ltd
Retirement Planning Co of New England, Inc.
McCarthy Asset Management, Inc.
Dynamic Technology Lab Private Ltd
Voloridge Investment Management, Llc
Cambria Investment Management, L.P.
Virtu Financial LLC
Quantamental Technologies LLC
Jones Financial Companies Lllp
Boulder Hill Capital Management Lp
Northwestern Mutual Wealth Management Co
Polar Asset Management Partners Inc.
Eaton Vance Management
Point72 Hong Kong Ltd
Greenwich Investment Management, Inc.
Engineers Gate Manager LP
Clear Harbor Asset Management, LLC
Acadian Asset Management Llc
Scion Asset Management, LLC
Arkadios Wealth Advisors
Quantitative Investment Management, LLC
Stonehage Fleming Financial Services Holdings Ltd
Clal Insurance Enterprises Holdings Ltd
Qube Research & Technologies Ltd
Weaver C. Barksdale & Associates, Inc.
Wolverine Trading, Llc
HHM Wealth Advisors, LLC
Prelude Capital Management, Llc
Cornerstone Investment Partners, LLC
Dark Forest Capital Management Lp
Cubist Systematic Strategies, LLC
American Century Companies Inc
SkyView Investment Advisors, LLC
Antonetti Capital Management LLC
Walleye Capital LLC
Trexquant Investment LP
IndexIQ Advisors LLC
Manteio Capital LLC
Edge Capital Group, LLC
Jefferies Group LLC
Maverick Capital Ltd
Renaissance Technologies Llc
Fsb Premier Wealth Management, Inc.
Amerivest Investment Management LLC
TAP Consulting, LLC
Lindbrook Capital, Llc
Healthcare Of Ontario Pension Plan Trust Fund
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 18,955,374 18,910,716 11.17
River Road Asset Management, LLC 8,315,998 11.11 8,492,399 11.17
Lee Danner & Bass Inc 696,384 11.11 697,384 11.17
State of Alaska, Department of Revenue 91,982 11.10 83,672 11.16
SummerHaven Investment Management, LLC 87,741 11.11 87,741 11.17
Eidelman Virant Capital 64,600 10.98 81,100 11.16
Louisiana State Employees Retirement System 58,800 11.29 58,500 13.81
Unison Advisors LLC 55,199 11.11 55,199 11.18
Truist Financial Corp 44,210 11.11 44,210 11.17
Cambridge Investment Research Advisors, Inc. 41,980 11.10 42,524 11.17
Equitable Trust Co 40,187 11.12 40,187 11.17
Oregon Public Employees Retirement Fund 39,087 11.10 45,187 11.18
Silverleafe Capital Partners, LLC 30,000 11.10 30,000 11.17
Diversified Trust Co 29,219 11.12 29,219 11.16
Straight Path Wealth Management 20,000 11.10 20,000 11.15
Allspring Global Investments Holdings, LLC 7,728 11.00 15,530 11.14
Optimum Investment Advisors 7,000 11.14 4,000 11.25
JTC Employer Solutions Trusteee Ltd 1,927 10.90 1,927 11.42
Global Retirement Partners, LLC 456 10.96 433 13.86
Valley National Advisers Inc 46 46 21.74
Name Current Shares Current PPS Previous Shares Previous PPS
FLPSX - Fidelity Low-Priced Stock Fund 4,538,762 12.43 4,531,655 10.11
FMCSX - Fidelity Mid-Cap Stock Fund 1,908,667 12.43 1,914,751 10.11
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 1,692,013 12.43 1,692,013 10.11
FDVLX - Fidelity Value Fund 1,596,360 12.43 1,596,360 10.11
CALF - Pacer US Small Cap Cash Cows 100 ETF 1,163,415 12.43 1,046,882 10.11
FSSNX - Fidelity Small Cap Index Fund 908,129 12.43 864,647 10.11
NMSAX - Columbia Small Cap Index Fund Class A 483,812 12.87 485,212 9.11
SCHA - Schwab U.S. Small-Cap ETF 479,252 12.87 498,369 9.11
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 445,526 12.43 445,526 10.11
FLKSX - Fidelity Low-Priced Stock K6 Fund 413,103 12.43 395,666 10.11
SWSSX - Schwab Small-Cap Index Fund 270,153 12.43 263,057 10.11
FNDX - Schwab Fundamental U.S. Large Company Index ETF 238,352 12.87 226,447 9.11
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 210,102 12.43 211,083 10.11
FHEAX - Fidelity Advisor Real Estate Fund Class A 190,400 12.43 239,500 10.11
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 166,924 12.43 175,542 10.11
RZV - Invesco S&P SmallCap 600 Pure Value ETF 166,041 12.43 160,911 10.11
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 164,870 12.43 162,595 10.11
PSAPX - SmallCap S&P 600 Index Fund R-1 156,044 12.43 156,481 10.11
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 153,610 12.43 161,046 10.11
FNKFX - Fidelity Mid-Cap Stock K6 Fund 153,239 12.43 146,755 10.11
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
CALF - Pacer US Small Cap Cash Cows 100 ETF 116,533 1,163,415 12.43 1,046,882 10.11 11.13
BlackRock Inc. 44,658 18,955,374 18,910,716 11.17 0.24
FSSNX - Fidelity Small Cap Index Fund 43,482 908,129 12.43 864,647 10.11 5.03
FLKSX - Fidelity Low-Priced Stock K6 Fund 17,437 413,103 12.43 395,666 10.11 4.41
FNDX - Schwab Fundamental U.S. Large Company Index ETF 11,905 238,352 12.87 226,447 9.11 5.26
AFDVX - Applied Finance Explorer Fund Investor Class 11,000 149,100 12.43 138,100 10.11 7.97
State of Alaska, Department of Revenue 8,310 91,982 11.10 83,672 11.16 9.93
FLPSX - Fidelity Low-Priced Stock Fund 7,107 4,538,762 12.43 4,531,655 10.11 0.16
SWSSX - Schwab Small-Cap Index Fund 7,096 270,153 12.43 263,057 10.11 2.70
FNKFX - Fidelity Mid-Cap Stock K6 Fund 6,484 153,239 12.43 146,755 10.11 4.42
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5,922 36,516 12.43 30,594 10.10 19.36
RZV - Invesco S&P SmallCap 600 Pure Value ETF 5,130 166,041 12.43 160,911 10.11 3.19
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 4,651 28,742 12.42 24,091 10.13 19.31
FZILX - Fidelity ZERO International Index Fund 4,377 36,940 12.43 32,563 10.10 13.44
Optimum Investment Advisors 3,000 7,000 11.14 4,000 11.25 75.00
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 2,275 164,870 12.43 162,595 10.11 1.40
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 2,207 12,060 12.85 9,853 9.13 22.40
SWTSX - Schwab Total Stock Market Index Fund 2,112 47,365 12.44 45,253 10.12 4.67
FZIPX - Fidelity ZERO Extended Market Index Fund 1,753 27,805 12.44 26,052 10.10 6.73
PSCI - Invesco S&P SmallCap Industrials ETF 1,500 59,765 12.87 58,265 9.11 2.57
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
River Road Asset Management, LLC 176,401 8,315,998 11.11 8,492,399 11.17 -2.08
LMUSX - QS U.S. Large Cap Equity Fund Class FI 52,449 25,055 12.85 77,504 9.11 -67.67
FHEAX - Fidelity Advisor Real Estate Fund Class A 49,100 190,400 12.43 239,500 10.11 -20.50
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1 39,100 115,400 12.43 154,500 10.11 -25.31
SCHA - Schwab U.S. Small-Cap ETF 19,117 479,252 12.87 498,369 9.11 -3.84
Eidelman Virant Capital 16,500 64,600 10.98 81,100 11.16 -20.35
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 8,618 166,924 12.43 175,542 10.11 -4.91
Allspring Global Investments Holdings, LLC 7,802 7,728 11.00 15,530 11.14 -50.24
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 7,436 153,610 12.43 161,046 10.11 -4.62
Oregon Public Employees Retirement Fund 6,100 39,087 11.10 45,187 11.18 -13.50
FMCSX - Fidelity Mid-Cap Stock Fund 6,084 1,908,667 12.43 1,914,751 10.11 -0.32
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 3,803 12,201 12.46 16,004 10.12 -23.76
REBYX - U.S. Small Cap Equity Fund Class Y 3,588 35,469 12.43 39,057 10.11 -9.19
PJARX - SmallCap Value Fund II R-3 3,563 6,888 12.49 10,451 10.14 -34.09
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,800 5,400 12.41 7,200 10.14 -25.00
NMSAX - Columbia Small Cap Index Fund Class A 1,400 483,812 12.87 485,212 9.11 -0.29
ISCV - iShares Morningstar Small-Cap Value ETF 1,026 24,584 12.45 25,610 10.11 -4.01
Lee Danner & Bass Inc 1,000 696,384 11.11 697,384 11.17 -0.14
FIDU - Fidelity MSCI Industrials Index ETF 984 25,257 12.43 26,241 10.10 -3.75
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 981 210,102 12.43 211,083 10.11 -0.46
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Belvedere Trading LLC 7,642
Name Previous Calls
Colony Capital, Inc. 0
Prelude Capital Management, Llc 0
Wolverine 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
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 37,934 12.86
Exchange Traded Concepts, Llc 675 10.37
Name Shares PPS
Belvedere Trading LLC 7,642 13.74
Name Current Shares Current PPS Previous Shares Previous PPS
River Road Asset Management, LLC 8,315,998 11.11 8,492,399 11.17
Lee Danner & Bass Inc 696,384 11.11 697,384 11.17
Louisiana State Employees Retirement System 58,800 11.29 58,500 13.81
Truist Financial Corp 44,210 11.11 44,210 11.17
Oregon Public Employees Retirement Fund 39,087 11.10 45,187 11.18
Allspring Global Investments Holdings, LLC 7,728 11.00 15,530 11.14
JTC Employer Solutions Trusteee Ltd 1,927 10.90 1,927 11.42
Name Current Shares Current PPS Previous Shares Previous PPS
NMSAX - Columbia Small Cap Index Fund Class A 483,812 12.87 485,212 9.11
SCHA - Schwab U.S. Small-Cap ETF 479,252 12.87 498,369 9.11
FNDX - Schwab Fundamental U.S. Large Company Index ETF 238,352 12.87 226,447 9.11
SCHB - Schwab U.S. Broad Market ETF 62,664 12.86 62,335 9.11
PSCI - Invesco S&P SmallCap Industrials ETF 59,765 12.87 58,265 9.11
LMUSX - QS U.S. Large Cap Equity Fund Class FI 25,055 12.85 77,504 9.11
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 12,060 12.85 9,853 9.13
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 9,109 12.84 9,102 9.12
SMCIX - S&P SmallCap Index Fund Direct Shares 7,761 12.88 7,761 9.15
PMSAX - Global Multi-Strategy Fund Class A 5,205 12.87 4,290 9.09
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 1,020 12.75 900 8.89
Charter Oak Capital Management, LLC 700 11.43 700 10.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FNDX - Schwab Fundamental U.S. Large Company Index ETF 11,905 238,352 12.87 226,447 9.11 5.26
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 2,207 12,060 12.85 9,853 9.13 22.40
PSCI - Invesco S&P SmallCap Industrials ETF 1,500 59,765 12.87 58,265 9.11 2.57
PMSAX - Global Multi-Strategy Fund Class A 915 5,205 12.87 4,290 9.09 21.33
SCHB - Schwab U.S. Broad Market ETF 329 62,664 12.86 62,335 9.11 0.53
Louisiana State Employees Retirement System 300 58,800 11.29 58,500 13.81 0.51
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 120 1,020 12.75 900 8.89 13.33
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 7 9,109 12.84 9,102 9.12 0.08
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
River Road Asset Management, LLC 176,401 8,315,998 11.11 8,492,399 11.17 -2.08
LMUSX - QS U.S. Large Cap Equity Fund Class FI 52,449 25,055 12.85 77,504 9.11 -67.67
SCHA - Schwab U.S. Small-Cap ETF 19,117 479,252 12.87 498,369 9.11 -3.84
Allspring Global Investments Holdings, LLC 7,802 7,728 11.00 15,530 11.14 -50.24
Oregon Public Employees Retirement Fund 6,100 39,087 11.10 45,187 11.18 -13.50
NMSAX - Columbia Small Cap Index Fund Class A 1,400 483,812 12.87 485,212 9.11 -0.29
Lee Danner & Bass Inc 1,000 696,384 11.11 697,384 11.17 -0.14
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