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 376 3.00 3.08 3.20
Previous Quarter 386 4.00 3.08 3.45

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 7 54 51 0 13 17
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 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 7 0 3 3
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 7,210,750 11.82 2.02 6,393,069 10.48 3.14
Previous Quarter 4,746,448 7.78 3.11 6,393,069 10.48 3.14

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
NOVARTIS PHARMA AG 12,407,440
GREAT POINT PARTNERS LLC 5,755,396
BlackRock Inc. 4,566,690 3.08
Capital World Investors 4,269,000 3.08
SMCWX - SMALLCAP WORLD FUND INC Class A 4,269,000 3.08
JANTZ DEREK 4,169,315
Vanguard Group Inc 3,601,463 3.08
VANGUARD GROUP INC 3,244,286
BlackRock Inc. 2,382,569
XBI - SPDR(R) S&P(R) Biotech ETF 1,678,562 7.40
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,263,842 3.08
State Street Corp 1,255,786 3.08
Goldman Sachs Group Inc 1,140,406 3.08
IWM - iShares Russell 2000 ETF 1,124,644 3.08
OUP Management Co., LLC 1,123,913 1.60
Acadian Asset Management Llc 1,006,944 3.08
Geode Capital Management, Llc 914,819 3.08
Jpmorgan Chase & Co 906,366 3.08
VEXMX - Vanguard Extended Market Index Fund Investor Shares 690,689 3.08
Principal Financial Group Inc 681,156 3.08

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. 4,566,690 3.08
SMCWX - SMALLCAP WORLD FUND INC Class A 4,269,000 3.08
Capital World Investors 4,269,000 3.08
Vanguard Group Inc 3,601,463 3.08
XBI - SPDR(R) S&P(R) Biotech ETF 1,678,562 7.40
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,263,842 3.08
State Street Corp 1,255,786 3.08
Goldman Sachs Group Inc 1,140,406 3.08
IWM - iShares Russell 2000 ETF 1,124,644 3.08
OUP Management Co., LLC 1,123,913 3.08
Acadian Asset Management Llc 1,006,944 3.08
Geode Capital Management, Llc 914,819 3.08
Jpmorgan Chase & Co 906,366 3.08
VEXMX - Vanguard Extended Market Index Fund Investor Shares 690,689 3.08
Principal Financial Group Inc 681,156 3.08
CHI Advisors LLC 606,629 3.08
ArrowMark Colorado Holdings LLC 568,839 3.08
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 538,800 4.77
Nuveen Asset Management, LLC 510,308 3.05
Northern Trust Corp 494,231 3.08

 

Recent Quarter Analysis

Name Shares PPS
NOVARTIS PHARMA AG 12,407,440
GREAT POINT PARTNERS LLC 5,755,396
JANTZ DEREK 4,169,315
VANGUARD GROUP INC 3,244,286
Allworth Financial LP 143,074 1.60
RYLD - Global X Russell 2000 Covered Call ETF 14,174 1.98
Gradient Investments LLC 67
Name Shares PPS
Citadel Advisors Llc 395,549 3.08
Citadel Advisors Llc 395,549 3.08
FSCFX - Strategic Advisers Small-Mid Cap Fund 114,053 9.06
Strs Ohio 92,600 3.08
Jane Street Group, Llc 14,017 3.07
Denali Advisors Llc 6,500 3.08
IBBJ - Defiance Nasdaq Junior Biotechnology ETF 1,360 11.76
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares 906 8.83
Carroll Financial Associates, Inc. 586 6.83
Group One Trading, L.p. 100
Price T Rowe Associates Inc /md/
E Fund Management Co., Ltd.
Pnc Financial Services Group, Inc.
PLHAX - PGIM QMA Long-Short Equity Fund Class A
Td Asset Management Inc
Change Path, LLC
Newbridge Financial Services Group, Inc.
Hancock Whitney Corp
Voloridge Investment Management, Llc
Ironsides Asset Advisors, LLC
Point72 Asset Management, L.P.
Parallel Advisors, LLC
Trexquant Investment LP
Blueshift Asset Management, LLC
Lazard Asset Management Llc
Weiss Multi-Strategy Advisers LLC
Jump Financial, LLC
Signaturefd, Llc
Geneos Wealth Management Inc.
MetLife Investment Management, LLC
Metropolitan Life Insurance Co/ny
Marshall Wace, Llp
Healthcare Of Ontario Pension Plan Trust Fund
Cardinal Capital Management, Inc.
RIFBX - U.S. Small Cap Equity Fund
Spire Wealth Management
Raymond James & Associates
Johnson Midwest Financial, LLC
Candriam Luxembourg S.C.A.
Rafferty Asset Management, LLC
O'shaughnessy Asset Management, Llc
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio
Jacobs Levy Equity Management, Inc
Blair William & Co/il
Lindbrook Capital, Llc
GINN - Goldman Sachs Innovate Equity ETF
Opaleye Management Inc.
Sio Capital Management, LLC
HAP Trading, LLC
Koshinski Asset Management, Inc.
Toth Financial Advisory Corp
Qube Research & Technologies Ltd
Bivin & Associates, Inc.
REBYX - U.S. Small Cap Equity Fund Class Y
Name Current Shares Current PPS Previous Shares Previous PPS
OUP Management Co., LLC 1,123,913 1.60 1,123,913 3.08
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 538,800 1.99 538,800 4.77
FSSNX - Fidelity Small Cap Index Fund 377,554 1.99 381,231 4.77
VEXPX - VANGUARD EXPLORER FUND Investor Shares 342,301 1.99 342,301 4.77
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 303,700 1.99 303,700 4.77
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 210,200 1.68 128,467 4.25
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 196,656 1.99 152,835 4.77
SCHA - Schwab U.S. Small-Cap ETF 196,322 1.68 203,221 4.25
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 130,792 1.99 130,792 4.77
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 129,323 1.99 129,323 4.77
IDNA - iShares Genomics Immunology and Healthcare ETF 116,280 1.99 121,410 4.77
SWSSX - Schwab Small-Cap Index Fund 115,842 1.99 109,124 4.77
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 101,213 1.99 120,784 4.77
HAMGX - Harbor Mid Cap Growth Fund Institutional Class 94,388 1.99 107,668 4.77
KGDAX - DWS Global Small Cap Fund Class A 85,772 1.99 85,772 4.77
JMCGX - Jacob Micro Cap Growth Fund Investor Class 81,600 1.68 167,000 4.25
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 76,062 1.99 76,062 4.77
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 74,406 1.99 74,406 4.77
DFSTX - U.s. Small Cap Portfolio - Institutional Class 54,294 1.99 54,294 4.77
NUSC - Nuveen ESG Small-Cap ETF 47,356 1.98 24,611 4.75
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 81,733 210,200 1.68 128,467 4.25 63.62
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 43,821 196,656 1.99 152,835 4.77 28.67
NUSC - Nuveen ESG Small-Cap ETF 22,745 47,356 1.98 24,611 4.75 92.42
SWSSX - Schwab Small-Cap Index Fund 6,718 115,842 1.99 109,124 4.77 6.16
XDNA - Kelly CRISPR & Gene Editing Technology ETF 6,508 15,664 1.66 9,156 4.26 71.08
FLXSX - Fidelity Flex Small Cap Index Fund 1,554 6,285 2.07 4,731 4.86 32.85
INNO - Harbor Disruptive Innovation ETF 1,356 4,382 2.05 3,026 4.63 44.81
FHLC - Fidelity MSCI Health Care Index ETF 775 22,531 2.00 21,756 4.78 3.56
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 495 5,573 1.97 5,078 4.73 9.75
Commonwealth Equity Services, Llc 400 10,674 1.59 10,274 3.02 3.89
SCHB - Schwab U.S. Broad Market ETF 89 21,880 1.69 21,791 4.27 0.41
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 14 2,632 1.90 2,618 4.58 0.53
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 11 1,558 1.93 1,547 4.52 0.71
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
JMCGX - Jacob Micro Cap Growth Fund Investor Class 85,400 81,600 1.68 167,000 4.25 -51.14
Allspring Global Investments Holdings, LLC 69,573 12,951 1.54 82,524 3.08 -84.31
DFAS - Dimensional U.S. Small Cap ETF 22,204 34,783 1.98 56,987 4.77 -38.96
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 19,571 101,213 1.99 120,784 4.77 -16.20
HAMGX - Harbor Mid Cap Growth Fund Institutional Class 13,280 94,388 1.99 107,668 4.77 -12.33
SCHA - Schwab U.S. Small-Cap ETF 6,899 196,322 1.68 203,221 4.25 -3.39
IDNA - iShares Genomics Immunology and Healthcare ETF 5,130 116,280 1.99 121,410 4.77 -4.23
FSSNX - Fidelity Small Cap Index Fund 3,677 377,554 1.99 381,231 4.77 -0.96
BBC - Virtus LifeSci Biotech Clinical Trials ETF 1,117 18,963 2.00 20,080 4.78 -5.56
TCI Wealth Advisors, Inc. 946 500 2.00 1,446 3.46 -65.42
ISCG - iShares Morningstar Small-Cap Growth ETF 594 10,638 1.97 11,232 4.81 -5.29
PNASX - SmallCap Growth Fund I R-1 316 7,771 1.93 8,087 4.82 -3.91
Cambridge Investment Research Advisors, Inc. 312 15,230 1.58 15,542 3.09 -2.01
IBBQ - Invesco Nasdaq Biotechnology ETF 204 1,487 1.34 1,691 4.14 -12.06
UAPIX - Ultrasmall-cap Profund Investor Class 102 1,045 1.91 1,147 4.36 -8.89
SLPIX - Small-cap Profund Investor Class 37 36 73 -50.68
ISCB - iShares Morningstar Small-Cap ETF 35 2,868 2.09 2,903 4.82 -1.21
Name Current Puts
Name Current Calls
FNY Investment Advisers, LLC 20
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 0
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
Name Shares PPS
Strs Ohio 92,600 3.08
Name Current Shares Current PPS Previous Shares Previous PPS
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 210,200 1.68 128,467 4.25
SCHA - Schwab U.S. Small-Cap ETF 196,322 1.68 203,221 4.25
SCHB - Schwab U.S. Broad Market ETF 21,880 1.69 21,791 4.27
XDNA - Kelly CRISPR & Gene Editing Technology ETF 15,664 1.66 9,156 4.26
Allspring Global Investments Holdings, LLC 12,951 1.54 82,524 3.08
Arlington Partners LLC 2,000 1.50 2,000 3.00
IBBQ - Invesco Nasdaq Biotechnology ETF 1,487 1.34 1,691 4.14
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 81,733 210,200 1.68 128,467 4.25 63.62
XDNA - Kelly CRISPR & Gene Editing Technology ETF 6,508 15,664 1.66 9,156 4.26 71.08
SCHB - Schwab U.S. Broad Market ETF 89 21,880 1.69 21,791 4.27 0.41
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 69,573 12,951 1.54 82,524 3.08 -84.31
SCHA - Schwab U.S. Small-Cap ETF 6,899 196,322 1.68 203,221 4.25 -3.39
IBBQ - Invesco Nasdaq Biotechnology ETF 204 1,487 1.34 1,691 4.14 -12.06
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