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 436 117.00 14.77 37.54
Previous Quarter 457 117.00 14.77 37.27

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 77 54 1 25 18
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 4 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 9 0 6 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 15,504,368 15.89 7.49 16,759,723 17.18 14.78
Previous Quarter 7,837,533 8.03 14.77 16,759,723 17.18 14.78

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
Vanguard Group Inc 7,972,046 14.77
BlackRock Inc. 7,618,265
VANGUARD GROUP INC 7,190,283
BlackRock Inc. 7,104,874 14.77
SEQUOIA CAPITAL U.S. VENTURE 2010 FUND, L.P. 6,942,172
Portsea Asset Management LLP 5,594,597 14.77
Invesco Ltd. 5,084,727 14.77
Broad Bay Capital Management, LP 5,000,000 14.77
Invesco Ltd. 4,974,140
Cadian Capital Management, Lp 4,964,043 14.77
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 4,771,232
JPMORGAN CHASE & CO 4,480,330
CADIAN CAPITAL MANAGEMENT, LP 3,937,843
Broad Bay Capital Management, LP 3,835,000
GIC Private Ltd 3,793,694
Jpmorgan Chase & Co 3,437,747 14.77
Artisan Partners Limited Partnership 3,053,039 14.77
Portsea Asset Management LLP 3,024,545
PEJ - Invesco Dynamic Leisure and Entertainment ETF 2,851,289 10.58
Clal Insurance Enterprises Holdings Ltd 2,753,458 14.77

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
Vanguard Group Inc 7,972,046 14.77
BlackRock Inc. 7,104,874 14.77
Portsea Asset Management LLP 5,594,597 14.77
Invesco Ltd. 5,084,727 14.77
Broad Bay Capital Management, LP 5,000,000 14.77
Cadian Capital Management, Lp 4,964,043 14.77
Jpmorgan Chase & Co 3,437,747 14.77
Artisan Partners Limited Partnership 3,053,039 14.77
Clal Insurance Enterprises Holdings Ltd 2,753,458 14.77
OTCAX - MFS Mid Cap Growth Fund A 2,651,794 15.10
Marathon Asset Mgmt Ltd 2,622,936 14.77
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,595,561 14.77
Bank of New York Mellon Corp 2,502,337 14.77
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,170,931 14.77
PEJ - Invesco Dynamic Leisure and Entertainment ETF 2,055,912 14.33
OGGFX - JPMorgan Small Cap Growth Fund Class I 2,001,159 14.77
ARTSX - Artisan Small Cap Fund Investor Shares 1,949,034 14.77
Vista Equity Partners Management, Llc 1,911,977 14.77
Morgan Stanley 1,774,822 14.77
IWM - iShares Russell 2000 ETF 1,755,879 14.77

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 7,190,283
SEQUOIA CAPITAL U.S. VENTURE 2010 FUND, L.P. 6,942,172
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 4,771,232
JPMORGAN CHASE & CO 4,480,330
CADIAN CAPITAL MANAGEMENT, LP 3,937,843
GIC Private Ltd 3,793,694
PEJ - Invesco Dynamic Leisure and Entertainment ETF 2,851,289 10.58
Norges Bank 520,740 22.16
Truist Financial Corp 32,669 10.28
RYLD - Global X Russell 2000 Covered Call ETF 21,634 10.59
Cambridge Investment Research Advisors, Inc. 18,784 10.27
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 12,590 10.56
Ellevest, Inc. 90 11.11
Allworth Financial LP 20
Name Shares PPS
Jpmorgan Chase & Co 3,437,747 14.77
OTCAX - MFS Mid Cap Growth Fund A 2,651,794 15.10
PEJ - Invesco Dynamic Leisure and Entertainment ETF 2,055,912 14.33
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 1,644,853 20.24
Two Sigma Investments, Lp 291,269 14.77
Two Sigma Investments, Lp 291,269 14.77
Susquehanna International Group, Llp 102,900 14.77
Parallax Volatility Advisers, L.P. 86,300 18.91
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 43,167 18.90
Walleye Trading LLC 14,404 14.79
ASMOX - AQR Small Cap Momentum Style Fund Class I 6,931 18.90
Cutler Group LP 5,700 0.18
Reilly Financial Advisors, Llc 100 20.00
Berman Capital Advisors, LLC 94 10.64
Engle Capital Management, L.P.
First Trust Advisors Lp
Ubs Oconnor Llc
Verition Fund Management LLC
D. E. Shaw & Co., Inc.
Driehaus Capital Management Llc
Bluefin Capital Management, Llc
Hershey Trust Co
Exchange Traded Concepts, Llc
Pinz Capital Management, LP
TCI Wealth Advisors, Inc.
Brown Brothers Harriman & Co
Marshall Wace North America L.P.
Aigen Investment Management, Lp
Schonfeld Strategic Advisors LLC
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio
Quadrature Capital Ltd
Caption Management, LLC
Natixis Advisors, L.p.
Caption Management, LLC
PEAK6 Investments LLC
Federated Hermes, Inc.
Deep Field Asset Management LLC
Caption Management, LLC
Virtu Financial LLC
Seven Eight Capital, Lp
HAP Trading, LLC
PLHAX - PGIM QMA Long-Short Equity Fund Class A
Ellsworth Advisors, LLC
PEAK6 Investments LLC
Twinbeech Capital Lp
Summit Partners Public Asset Management, Llc
Crescent Park Management, L.P.
Advisory Services Network, LLC
Hrt Financial Lp
Dark Forest Capital Management Lp
Hanseatic Management Services Inc
Maverick Capital Ltd
Gsa Capital Partners Llp
CoreCap Advisors, LLC
Voloridge Investment Management, Llc
Ergoteles LLC
Selective Wealth Management, Inc.
Blueshift Asset Management, LLC
O'shaughnessy Asset Management, Llc
Connacht Asset Management LP
GARIX - Gotham Absolute Return Fund Institutional Class
Hudson Bay Capital Management LP
Alpha Paradigm Partners, LLC
Thompson Davis & Co., Inc.
Alphacrest Capital Management Llc
Northwestern Mutual Wealth Management Co
PointState Capital LP
D. E. Shaw & Co., Inc.
Steward Partners Investment Advisory, Llc
Motley Fool Asset Management LLC
Parian Global Management LP
AlpInvest Partners B.V.
SG Americas Securities, LLC
Phoenix Holdings Ltd.
Toroso Investments, LLC
Capital Fund Management S.a.
Pendal Group Ltd
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 7,618,265 7,104,874 14.77
ANONX - Small Cap Growth Fund I Class 1,138,338 10.58 678,654 14.33
Allspring Global Investments Holdings, LLC 990,381 10.27 1,180,095 14.77
FSSNX - Fidelity Small Cap Index Fund 595,092 10.58 557,109 14.33
SCHA - Schwab U.S. Small-Cap ETF 305,330 11.73 316,054 15.11
BRSDX - MFS Blended Research Small Cap Equity Fund A 282,003 11.73 266,138 15.11
Mizuho Markets Americas Llc 188,271 0.02 188,271 14.77
SWSSX - Schwab Small-Cap Index Fund 173,837 10.58 167,787 14.33
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 129,015 11.73 120,278 15.11
ALSAX - Alger SmallCap Growth Fund Class A 117,706 10.58 117,706 14.33
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 112,426 10.58 112,426 14.33
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 112,086 10.58 168,720 14.33
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 96,697 10.58 98,389 14.33
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 90,017 11.73 40,383 15.11
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 80,778 10.58 476,200 14.33
ALSRX - Alger SmallCap Growth Institutional Fund Class I 65,017 10.58 66,216 14.33
FCOM - Fidelity MSCI Communication Services Index ETF 62,924 10.58 54,184 14.32
DADGX - Dunham Small Cap Growth Fund Class A 59,189 10.58 44,571 14.34
EMGRX - Nuveen Small Cap Select Fund Class A 58,513 10.58 74,815 14.33
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 56,607 10.58 56,607 14.33
Name Current Shares Current PPS Previous Shares Previous PPS
SLPIX - Small-cap Profund Investor Class 54 18.52 111 18.02
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 513,391 7,618,265 7,104,874 14.77 7.23
ANONX - Small Cap Growth Fund I Class 459,684 1,138,338 10.58 678,654 14.33 67.73
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 49,634 90,017 11.73 40,383 15.11 122.91
FSSNX - Fidelity Small Cap Index Fund 37,983 595,092 10.58 557,109 14.33 6.82
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 26,167 37,010 10.59 10,843 14.29 241.33
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 22,413 47,008 10.57 24,595 14.31 91.13
BRSDX - MFS Blended Research Small Cap Equity Fund A 15,865 282,003 11.73 266,138 15.11 5.96
DADGX - Dunham Small Cap Growth Fund Class A 14,618 59,189 10.58 44,571 14.34 32.80
FCOM - Fidelity MSCI Communication Services Index ETF 8,740 62,924 10.58 54,184 14.32 16.13
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 8,737 129,015 11.73 120,278 15.11 7.26
SWSSX - Schwab Small-Cap Index Fund 6,050 173,837 10.58 167,787 14.33 3.61
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 4,326 24,972 10.57 20,646 14.34 20.95
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3,759 23,160 10.58 19,401 14.33 19.38
TWSMX - Strategic Allocation: Moderate Fund Investor Class 3,640 9,890 10.62 6,250 14.40 58.24
AAARX - Strategic Allocation: Aggressive Fund R Class 3,442 9,103 10.55 5,661 14.31 60.80
FZILX - Fidelity ZERO International Index Fund 2,656 23,627 10.58 20,971 14.35 12.67
AACRX - Strategic Allocation: Conservative Fund R Class 1,124 3,150 10.48 2,026 14.31 55.48
FZIPX - Fidelity ZERO Extended Market Index Fund 1,022 17,704 10.56 16,682 14.33 6.13
FLXSX - Fidelity Flex Small Cap Index Fund 958 7,672 10.56 6,714 14.30 14.27
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 749 8,431 10.56 7,682 14.32 9.75
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 395,422 80,778 10.58 476,200 14.33 -83.04
Allspring Global Investments Holdings, LLC 189,714 990,381 10.27 1,180,095 14.77 -16.08
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 56,634 112,086 10.58 168,720 14.33 -33.57
EMGRX - Nuveen Small Cap Select Fund Class A 16,302 58,513 10.58 74,815 14.33 -21.79
SCHA - Schwab U.S. Small-Cap ETF 10,724 305,330 11.73 316,054 15.11 -3.39
Yarbrough Capital, LLC 5,304 25,459 10.25 30,763 14.76 -17.24
PNQI - Invesco NASDAQ Internet ETF 3,674 21,191 10.57 24,865 14.32 -14.78
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 1,692 96,697 10.58 98,389 14.33 -1.72
Spire Wealth Management 1,326 5,122 10.35 6,448 13.18 -20.56
ALSRX - Alger SmallCap Growth Institutional Fund Class I 1,199 65,017 10.58 66,216 14.33 -1.81
BlackRock ETF Trust - BlackRock Future Tech ETF 1,064 5,253 10.66 6,317 14.41 -16.84
NSCS - Nuveen Small Cap Select ETF 632 2,634 10.63 3,266 14.39 -19.35
PNASX - SmallCap Growth Fund I R-1 435 11,756 10.55 12,191 14.35 -3.57
ISCG - iShares Morningstar Small-Cap Growth ETF 342 6,159 10.55 6,501 14.31 -5.26
ISCV - iShares Morningstar Small-Cap Value ETF 312 9,862 10.55 10,174 14.35 -3.07
UAPIX - Ultrasmall-cap Profund Investor Class 155 1,581 10.75 1,736 14.40 -8.93
SLPIX - Small-cap Profund Investor Class 57 54 18.52 111 18.02 -51.35
ISCB - iShares Morningstar Small-Cap ETF 55 4,545 10.56 4,600 14.35 -1.20
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Summit Partners Public Asset Management, Llc 0
PEAK6 Investments LLC 0
Proequities, Inc. 0
Caption 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
CVSIX - Calamos Market Neutral Income Fund Class A

Past Week Analysis

Name Shares PPS
Truist Financial Corp 32,669 10.28
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Allspring Global Investments Holdings, LLC 990,381 10.27 1,180,095 14.77
SCHA - Schwab U.S. Small-Cap ETF 305,330 11.73 316,054 15.11
BRSDX - MFS Blended Research Small Cap Equity Fund A 282,003 11.73 266,138 15.11
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 129,015 11.73 120,278 15.11
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 90,017 11.73 40,383 15.11
SCHB - Schwab U.S. Broad Market ETF 39,888 11.73 39,705 15.11
Spire Wealth Management 5,122 10.35 6,448 13.18
Tradewinds Capital Management, LLC 1,000 10.00 500 14.00
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 736 12.23 537 14.90
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 49,634 90,017 11.73 40,383 15.11 122.91
BRSDX - MFS Blended Research Small Cap Equity Fund A 15,865 282,003 11.73 266,138 15.11 5.96
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 8,737 129,015 11.73 120,278 15.11 7.26
Tradewinds Capital Management, LLC 500 1,000 10.00 500 14.00 100.00
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 199 736 12.23 537 14.90 37.06
SCHB - Schwab U.S. Broad Market ETF 183 39,888 11.73 39,705 15.11 0.46
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 189,714 990,381 10.27 1,180,095 14.77 -16.08
SCHA - Schwab U.S. Small-Cap ETF 10,724 305,330 11.73 316,054 15.11 -3.39
Spire Wealth Management 1,326 5,122 10.35 6,448 13.18 -20.56
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