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 610 84.00 43.57 42.90
Previous Quarter 630 84.00 43.57 43.63

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 17 133 79 0 30 30
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 1 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 1 2 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 19,291,793 23.69 14.05 15,071,870 18.51 43.36
Previous Quarter 6,250,790 7.68 43.38 15,071,870 18.51 43.36

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. 13,041,150
VANGUARD GROUP INC 8,624,636
JPMORGAN CHASE & CO 8,167,809
Jpmorgan Chase & Co 7,957,316 43.57
Vanguard Group Inc 7,648,953 43.57
BlackRock Inc. 6,014,067 43.57
William Blair Investment Management, Llc 5,427,146 43.57
Alliancebernstein L.p. 5,205,002 43.57
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 4,920,741
ALLIANCEBERNSTEIN L.P. 4,848,954
Durable Capital Partners LP 4,544,452
Adage Capital Partners Gp, L.l.c. 4,535,332 43.57
ADAGE CAPITAL PARTNERS GP, L.L.C. 4,220,332
Clearbridge Investments, LLC 4,191,393 43.57
Clearbridge Investments, LLC 4,180,982
Wellington Management Group Llp 3,551,095 43.57
Durable Capital Partners LP 3,411,469 43.57
Wasatch Advisors Inc 2,994,355 43.57
SASMX - ClearBridge Small Cap Growth Fund Class A 2,805,222 37.65
Fmr Llc 2,749,582 43.57

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
Jpmorgan Chase & Co 7,957,316 43.57
Vanguard Group Inc 7,648,953 43.57
BlackRock Inc. 6,014,067 43.57
William Blair Investment Management, Llc 5,427,146 43.57
Alliancebernstein L.p. 5,205,002 43.57
Adage Capital Partners Gp, L.l.c. 4,535,332 43.57
Clearbridge Investments, LLC 4,191,393 43.57
Wellington Management Group Llp 3,551,095 43.57
Durable Capital Partners LP 3,411,469 43.57
Wasatch Advisors Inc 2,994,355 43.57
SASMX - ClearBridge Small Cap Growth Fund Class A 2,805,222 40.88
Fmr Llc 2,749,582 43.57
Macquarie Group Ltd 2,641,986 43.57
Bank of New York Mellon Corp 2,613,713 43.57
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,395,855 43.57
Westfield Capital Management Co Lp 2,350,519 43.57
Janus Henderson Group Plc 2,132,558 43.57
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,073,575 43.57
WMGRX - Ivy Mid Cap Growth Fund Class R 2,025,311 43.57
JATTX - Janus Henderson Triton Fund Class T 1,962,464 43.57

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 8,624,636
JPMORGAN CHASE & CO 8,167,809
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 4,920,741
ALLIANCEBERNSTEIN L.P. 4,848,954
ADAGE CAPITAL PARTNERS GP, L.L.C. 4,220,332
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 131,567 37.65
State of Alaska, Department of Revenue 61,510 27.49
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 52,105 37.65
Louisiana State Employees Retirement System 39,400 30.76
FYX - First Trust Small Cap Core AlphaDEX Fund 26,057 37.65
RYLD - Global X Russell 2000 Covered Call ETF 23,499 37.66
FYC - First Trust Small Cap Growth AlphaDEX Fund 21,645 37.65
REBYX - U.S. Small Cap Equity Fund Class Y 15,078 37.67
DFAT - Dimensional U.S. Targeted Value ETF 10,026 37.60
Global Retirement Partners, LLC 34 29.41
Steward Financial Group LLC 30
Allworth Financial LP 6
Name Shares PPS
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 1,206,051 61.64
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 705,011 56.77
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 205,000 61.64
Citadel Advisors Llc 159,719 43.57
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 131,567 40.88
Susquehanna International Group, Llp 130,168 43.57
Susquehanna International Group, Llp 130,168 43.57
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 119,277 56.77
HDPSX - Hodges Small Cap Fund Retail Class 60,000 56.77
IVSOX - Voya SmallCap Opportunities Portfolio Class I 45,545 56.78
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 42,447 61.63
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 36,200 56.77
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 30,967 56.77
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 21,466 61.63
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 18,842 61.62
B. Metzler seel. Sohn & Co. Holding AG 13,890 56.80
NSPAX - Voya SmallCap Opportunities Fund Class A 9,031 48.06
Group One Trading, L.p. 9,000 43.56
ASQIX - Small Company Fund Investor Class 7,373 56.83
Brinker Capital Investments, LLC 6,203 43.53
HB Wealth Management, LLC 5,749 43.49
Fortis Advisors, LLC 3,122 0.96
NUSC - Nuveen ESG Small-Cap ETF 3,036 61.59
Simplex Trading, Llc 2,200 43.18
Simplex Trading, Llc 2,200 43.18
GENIX - Gotham Enhanced Return Fund Institutional Class 435 57.47
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 414 57.97
GONIX - Gotham Neutral Fund Institutional Class 223 58.30
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 147 61.22
Berman Capital Advisors, LLC 21 47.62
Diversified Trust Co
Kestra Advisory Services, LLC
Lord, Abbett & Co. Llc
Advisory Services Network, LLC
Cornerstone Investment Partners, LLC
Jefferies Group LLC
Two Sigma Investments, Lp
Twinbeech Capital Lp
Quadrature Capital Ltd
Bank Of Montreal /can/
Proequities, Inc.
CWM Advisors, LLC
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
Dupont Capital Management Corp
FORA Capital, LLC
Y-Intercept (Hong Kong) Ltd
PEAK6 Investments LLC
IndexIQ Advisors LLC
Great Lakes Advisors, Llc
Duality Advisers, Lp
Bell Investment Advisors, Inc
EAM Investors, LLC
PDT Partners, LLC
Champlain Investment Partners, LLC
Squarepoint Ops LLC
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio
Seven Eight Capital, Lp
Driehaus Capital Management Llc
Tudor Investment Corp Et Al
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
GWM Advisors LLC
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
Kowal Investment Group, LLC
Verition Fund Management LLC
Boothbay Fund Management, Llc
Zions Bancorporation, N.A.
Amtrust Financial Services, Inc.
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
BLACKROCK FUNDS - BlackRock Defensive Advantage U.S. Fund Institutional
Lee Financial Co
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
Voloridge Investment Management, Llc
Tilia Fiduciary Partners, Inc.
Ellevest, Inc.
Blueshift Asset Management, LLC
HighTower Advisors, LLC
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
GAVAX - KL Allocation Fund Advisor Class
Cahill Financial Advisors Inc
Renaissance Technologies Llc
C M Bidwell & Associates Ltd
Solstein Capital, LLC
We Are One Seven, LLC
Arrowstreet Capital, Limited Partnership
Landscape Capital Management, L.l.c.
James Investment Research Inc
Boussard & Gavaudan Investment Management LLP
D. E. Shaw & Co., Inc.
Lazard Asset Management Llc
Gilder Gagnon Howe & Co Llc
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
Hrt Financial Lp
Natixis Advisors, L.p.
Sageworth Trust Co
SPWIX - Simt Small Cap Growth Fund Class I
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF
Ergoteles LLC
Prudential Plc
Marshall Wace, Llp
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
Cetera Investment Advisers
Loomis Sayles & Co L P
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
GSSFX - Gotham Short Strategies Fund Institutional Class
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C
Parallax Volatility Advisers, L.P.
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
Chimera Capital Management LLC
Norges Bank
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
Walleye Trading LLC
Allstate Corp
ExodusPoint Capital Management, LP
DSGAX - BNY Mellon Select Managers Small Cap Growth Fund Class A
Prudent Man Advisors, LLC
Balyasny Asset Management Llc
O'shaughnessy Asset Management, Llc
Hodges Capital Management Inc.
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
Thompson Davis & Co., Inc.
Cookson Peirce & Co Inc
Xponance, Inc.
Point72 Hong Kong Ltd
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
Trexquant Investment LP
Nomura Holdings Inc
Los Angeles Capital Management Llc
SLLAX - SIMT Small Cap Fund Class F
Aigen Investment Management, Lp
Canada Pension Plan Investment Board
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 13,041,150 6,014,067 43.57
Durable Capital Partners LP 4,544,452 3,411,469 43.57
SASMX - ClearBridge Small Cap Growth Fund Class A 2,805,222 37.65 2,805,222 40.88
QUASX - AB Small Cap Growth Portfolio Class A 1,676,723 37.65 1,563,253 40.88
Riverbridge Partners Llc 1,163,935 27.50 1,145,935 43.57
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 1,126,791 37.65 1,130,381 40.88
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 900,000 37.65 900,000 40.88
VEXPX - VANGUARD EXPLORER FUND Investor Shares 855,968 37.65 855,968 40.88
PNASX - SmallCap Growth Fund I R-1 665,598 37.65 691,893 40.88
FSSNX - Fidelity Small Cap Index Fund 626,446 37.65 595,902 40.88
HASGX - Harbor Small Cap Growth Fund Institutional Class 470,485 37.65 438,035 40.88
ANONX - Small Cap Growth Fund I Class 462,246 37.65 570,668 40.88
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 434,293 37.65 463,998 40.88
FMCSX - Fidelity Mid-Cap Stock Fund 408,593 37.65 409,896 40.88
HSPGX - Emerald Growth Fund Class A 332,603 37.65 400,758 40.88
AGRFX - AB Growth Fund Class A 313,551 37.65 313,551 40.88
DFSTX - U.s. Small Cap Portfolio - Institutional Class 270,791 37.65 270,791 40.88
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 258,408 37.65 258,408 40.88
Ami Asset Management Corp 192,374 27.50 195,511 43.57
SWSSX - Schwab Small-Cap Index Fund 186,838 37.65 179,908 40.88
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 7,027,083 13,041,150 6,014,067 43.57 116.84
Durable Capital Partners LP 1,132,983 4,544,452 3,411,469 43.57 33.21
QUASX - AB Small Cap Growth Portfolio Class A 113,470 1,676,723 37.65 1,563,253 40.88 7.26
HASGX - Harbor Small Cap Growth Fund Institutional Class 32,450 470,485 37.65 438,035 40.88 7.41
FSSNX - Fidelity Small Cap Index Fund 30,544 626,446 37.65 595,902 40.88 5.13
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 23,450 71,048 37.65 47,598 40.88 49.27
DFAS - Dimensional U.S. Small Cap ETF 21,957 66,111 37.65 44,154 40.88 49.73
HGXAX - Hartford Global Impact Fund Class A 20,853 77,479 37.65 56,626 40.88 36.83
Riverbridge Partners Llc 18,000 1,163,935 27.50 1,145,935 43.57 1.57
SWSSX - Schwab Small-Cap Index Fund 6,930 186,838 37.65 179,908 40.88 3.85
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 5,980 34,006 37.64 28,026 40.89 21.34
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 3,931 55,483 37.65 51,552 40.87 7.63
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3,451 40,773 37.65 37,322 40.89 9.25
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 2,321 3,447 37.71 1,126 40.85 206.13
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 1,960 61,219 37.65 59,259 40.89 3.31
FLXSX - Fidelity Flex Small Cap Index Fund 971 8,068 37.68 7,097 40.86 13.68
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 940 9,143 37.62 8,203 40.84 11.46
SWTSX - Schwab Total Stock Market Index Fund 870 32,814 37.64 31,944 40.88 2.72
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 800 58,939 37.65 58,139 40.88 1.38
DFAU - Dimensional US Core Equity Market ETF 725 2,411 37.74 1,686 40.93 43.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
ANONX - Small Cap Growth Fund I Class 108,422 462,246 37.65 570,668 40.88 -19.00
HSPGX - Emerald Growth Fund Class A 68,155 332,603 37.65 400,758 40.88 -17.01
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 29,705 434,293 37.65 463,998 40.88 -6.40
PNASX - SmallCap Growth Fund I R-1 26,295 665,598 37.65 691,893 40.88 -3.80
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 6,617 36,953 37.64 43,570 40.88 -15.19
FDIS - Fidelity MSCI Consumer Discretionary Index ETF 4,743 29,424 37.66 34,167 40.89 -13.88
RETL - Direxion Daily Retail Bull 3X Shares 4,489 13,205 37.64 17,694 40.86 -25.37
FAD - First Trust Multi Cap Growth AlphaDEX Fund 3,600 3,660 37.70 7,260 40.91 -49.59
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 3,590 1,126,791 37.65 1,130,381 40.88 -0.32
Ami Asset Management Corp 3,137 192,374 27.50 195,511 43.57 -1.60
GAOAX - JPMorgan Global Allocation Fund Class A 2,762 34,877 37.65 37,639 40.89 -7.34
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 2,671 118,102 37.65 120,773 40.88 -2.21
FMCSX - Fidelity Mid-Cap Stock Fund 1,303 408,593 37.65 409,896 40.88 -0.32
ISCG - iShares Morningstar Small-Cap Growth ETF 985 17,739 37.66 18,724 40.86 -5.26
TWSMX - Strategic Allocation: Moderate Fund Investor Class 985 4,098 37.58 5,083 40.92 -19.38
AAARX - Strategic Allocation: Aggressive Fund R Class 918 3,727 37.56 4,645 40.90 -19.76
ESVAX - Eaton Vance Global Small-Cap Equity Fund Class A 867 6,921 37.71 7,788 40.83 -11.13
BKSE - BNY Mellon US Small Cap Core Equity ETF 742 1,768 37.90 2,510 41.04 -29.56
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 305 9,614 37.65 9,919 40.83 -3.07
AACRX - Strategic Allocation: Conservative Fund R Class 238 1,301 37.66 1,539 40.94 -15.46
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Walleye Trading LLC 0
Name Previous Calls
Proequities, Inc. 0
PEAK6 Investments LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class

Past Week Analysis

Name Shares PPS
Louisiana State Employees Retirement System 39,400 30.76
Steward Financial Group LLC 30
Name Shares PPS
Brinker Capital Investments, LLC 6,203 43.53
Name Current Shares Current PPS Previous Shares Previous PPS
Ami Asset Management Corp 192,374 27.50 195,511 43.57
TCI Wealth Advisors, Inc. 211 28.44 176 45.45
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
TCI Wealth Advisors, Inc. 35 211 28.44 176 45.45 19.89
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Ami Asset Management Corp 3,137 192,374 27.50 195,511 43.57 -1.60
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