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 426 12.00 12.02 11.74
Previous Quarter 500 13.00 12.02 12.38

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 6 129 59 2 28 19
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 0 0 9 0 4 4
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 13,382,041 14.38 6.04 22,009,009 23.66 12.07
Previous Quarter 6,736,499 7.24 12.04 22,022,640 23.67 12.08

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
Primecap Management Co/ca/ 13,317,857 12.02
PRIMECAP MANAGEMENT CO/CA/ 12,989,123
VANGUARD GROUP INC 9,385,189
Vanguard Group Inc 9,349,957 12.02
BlackRock Inc. 6,661,294 12.02
BlackRock Inc. 6,645,542
Point72 Asset Management, L.P. 5,832,161 12.02
FIRST TRUST PORTFOLIOS LP 5,317,613
State Street Corp 4,927,781 12.02
Point72 Asset Management, L.P. 4,666,107
VHCOX - Vanguard Capital Opportunity Fund Investor Shares 4,435,971 12.02
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 4,305,791 9.30
First Trust Advisors Lp 3,478,987 12.02
FBT - First Trust NYSE Arca Biotechnology Index Fund 3,451,447 12.02
XBI - SPDR(R) S&P(R) Biotech ETF 3,092,304 12.02
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,464,850 12.02
Federated Hermes, Inc. 2,395,883 12.02
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,106,405 12.02
IWM - iShares Russell 2000 ETF 1,959,796 12.02
POGRX - PRIMECAP Odyssey Growth Fund 1,882,260 9.30

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
Primecap Management Co/ca/ 13,317,857 12.02
Vanguard Group Inc 9,349,957 12.02
BlackRock Inc. 6,661,294 12.02
Point72 Asset Management, L.P. 5,832,161 12.02
State Street Corp 4,927,781 12.02
VHCOX - Vanguard Capital Opportunity Fund Investor Shares 4,435,971 12.02
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 4,304,691 15.09
First Trust Advisors Lp 3,478,987 12.02
FBT - First Trust NYSE Arca Biotechnology Index Fund 3,451,447 12.02
XBI - SPDR(R) S&P(R) Biotech ETF 3,092,304 12.02
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,464,850 12.02
Federated Hermes, Inc. 2,395,883 12.02
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,106,405 12.02
POGRX - PRIMECAP Odyssey Growth Fund 1,988,060 15.09
IWM - iShares Russell 2000 ETF 1,959,796 12.02
Schroder Investment Management Group 1,607,215 12.12
Geode Capital Management, Llc 1,585,564 12.02
Jacobs Levy Equity Management, Inc 1,466,807 12.02
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 1,268,983 12.02
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,145,662 12.02

 

Recent Quarter Analysis

Name Shares PPS
PRIMECAP MANAGEMENT CO/CA/ 12,989,123
VANGUARD GROUP INC 9,385,189
FIRST TRUST PORTFOLIOS LP 5,317,613
FMR LLC 788,526
RYLD - Global X Russell 2000 Covered Call ETF 24,618 9.30
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 3,867 9.31
Name Shares PPS
OGGFX - JPMorgan Small Cap Growth Fund Class I 491,701 10.22
Caption Management, LLC 80,000 12.03
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 59,908 10.22
Jane Street Group, Llc 56,300 12.02
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 40,300 10.22
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 39,046 11.12
JDSCX - JPMorgan Small Cap Blend Fund Class I 33,253 10.22
Walleye Trading LLC 25,905 12.01
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 20,500 10.24
Franklin Street Advisors Inc /nc 20,000 12.00
PEXMX - T. Rowe Price Extended Equity Market Index Fund 17,000 10.24
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 13,631 10.20
Cambridge Investment Research Advisors, Inc. 10,631 12.04
BKSE - BNY Mellon US Small Cap Core Equity ETF 5,450 11.19
Cutler Group LP 5,320 11.84
IBBJ - Defiance Nasdaq Junior Biotechnology ETF 2,120 10.38
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,486 10.09
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 1,461 10.27
TCI Wealth Advisors, Inc. 494 12.15
Berman Capital Advisors, LLC 65
IFP Advisors, Inc 20 50.00
Advisory Services Network, LLC
Ikarian Capital, LLC
Blair William & Co/il
Woodstock Corp
Evolution Wealth Advisors, LLC
Nomura Holdings Inc
Parallax Volatility Advisers, L.P.
Agf Investments Inc.
Glassman Wealth Services
GARIX - Gotham Absolute Return Fund Institutional Class
AACRX - Strategic Allocation: Conservative Fund R Class
Truvestments Capital Llc
Schonfeld Strategic Advisors LLC
Mutual Of America Capital Management Llc
AGF Investments LLC
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
Private Asset Management Inc
American Century Companies Inc
Ziegler Capital Management, LLC
Quantamental Technologies LLC
Frontier Capital Management Co Llc
Doheny Asset Management /ca
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Sofinnova Investments, Inc.
State of New Jersey Common Pension Fund D
Mutual of America Variable Insurance Portfolios, Inc. - All America Portfolio Class
Profund Advisors Llc
Capital Fund Management S.a.
California Public Employees Retirement System
GENIX - Gotham Enhanced Return Fund Institutional Class
Profunds - Profund Vp Health Care
Neo Ivy Capital Management
D. E. Shaw & Co., Inc.
Tygh Capital Management, Inc.
Rock Springs Capital Management LP
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
Amundi
TCMSX - TCM Small Cap Growth Fund Investor Class
Hillhouse Capital Advisors, Ltd.
Marshall Wace, Llp
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
SSETX - BNY Mellon Small Cap Growth Fund Class I
Foresite Capital Management III, LLC
GONIX - Gotham Neutral Fund Institutional Class
Rothschild Asset Management Inc
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Great Point Partners Llc
Bank Of Nova Scotia
Altshuler Shaham Ltd
Css Llc/il
Boothbay Fund Management, Llc
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
Holocene Advisors, LP
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
Rhenman & Partners Asset Management AB
Quantbot Technologies LP
Norges Bank
Occudo Quantitative Strategies Lp
Omega Fund Management, LLC
International Biotechnology Trust Plc
Virtu Financial LLC
HAP Trading, LLC
Trexquant Investment LP
Creative Financial Designs Inc /adv
Lmcg Investments, Llc
Squarepoint Ops LLC
Prudential Financial Inc
Proequities, Inc.
Natixis
Corton Capital Inc.
Bank Julius Baer & Co. Ltd, Zurich
Ameriprise Financial Inc
Toronto Dominion Bank
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Growth Portfolio Class
Harbour Investments, Inc.
Prelude Capital Management, Llc
Engineers Gate Manager LP
Winton Capital Group Ltd
Balyasny Asset Management Llc
Tsfg, Llc
Smith Group Asset Management, LLC
Penserra Capital Management LLC
Fox Run Management, L.l.c.
Candriam Luxembourg S.C.A.
Confluence Wealth Services, Inc.
Delphia (USA) Inc.
Aigen Investment Management, Lp
O'shaughnessy Asset Management, Llc
Tsfg, Llc
Jefferies Group LLC
Lee Financial Co
Parallel Advisors, LLC
Twinbeech Capital Lp
Virginia Retirement Systems Et Al
Acadian Asset Management Llc
Campbell & CO Investment Adviser LLC
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Lazard Asset Management Llc
LPL Financial LLC
Pura Vida Investments, Llc
Dynamic Technology Lab Private Ltd
Gotham Asset Management, LLC
Eagle Bay Advisors LLC
Jump Financial, LLC
Victory Capital Management Inc
Dark Forest Capital Management Lp
Verition Fund Management LLC
Name Current Shares Current PPS Previous Shares Previous PPS
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 4,305,791 9.30 4,304,691 15.09
POGRX - PRIMECAP Odyssey Growth Fund 1,882,260 9.30 1,988,060 15.09
QASCX - Federated MDT Small Cap Core Fund Class A Shares 1,228,696 9.30 992,505 15.09
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 959,430 9.30 727,276 15.09
VEXPX - VANGUARD EXPLORER FUND Investor Shares 711,913 9.30 640,092 15.09
FSSNX - Fidelity Small Cap Index Fund 618,365 9.30 624,334 15.09
SCHA - Schwab U.S. Small-Cap ETF 345,326 9.84 356,324 14.07
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 302,314 9.30 319,672 15.09
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 285,344 9.30 76,461 15.09
IDNA - iShares Genomics Immunology and Healthcare ETF 195,976 9.30 204,622 15.09
SWSSX - Schwab Small-Cap Index Fund 193,148 9.30 190,842 15.09
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 125,458 9.30 125,458 15.09
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 101,218 9.30 86,758 15.09
DFSTX - U.s. Small Cap Portfolio - Institutional Class 82,695 9.30 15,266 15.07
Strs Ohio 66,500 10.56 70,500 12.01
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 65,218 9.31 65,218 15.09
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 65,214 9.84 65,214 14.08
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 58,576 9.30 58,576 15.09
DFAS - Dimensional U.S. Small Cap ETF 50,456 9.30 10,475 15.08
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 49,023 9.30 56,657 15.09
Name Current Shares Current PPS Previous Shares Previous PPS
PBE - Invesco Dynamic Biotechnology & Genome ETF 413,514 9.30 0
SLPIX - Small-cap Profund Investor Class 61 16.39 125 16.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
PBE - Invesco Dynamic Biotechnology & Genome ETF 413,514 413,514 9.30 0 0.00
QASCX - Federated MDT Small Cap Core Fund Class A Shares 236,191 1,228,696 9.30 992,505 15.09 23.80
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 232,154 959,430 9.30 727,276 15.09 31.92
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 208,883 285,344 9.30 76,461 15.09 273.19
VEXPX - VANGUARD EXPLORER FUND Investor Shares 71,821 711,913 9.30 640,092 15.09 11.22
DFSTX - U.s. Small Cap Portfolio - Institutional Class 67,429 82,695 9.30 15,266 15.07 441.69
DFAS - Dimensional U.S. Small Cap ETF 39,981 50,456 9.30 10,475 15.08 381.68
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 22,557 34,660 9.29 12,103 15.12 186.38
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 14,460 101,218 9.30 86,758 15.09 16.67
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 10,808 19,910 9.29 9,102 15.05 118.74
Institute for Wealth Management, LLC. 4,485 26,692 10.56 22,207 12.02 20.20
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4,254 26,184 9.32 21,930 15.09 19.40
DFUS - Dimensional U.S. Equity ETF 4,100 11,331 9.27 7,231 15.07 56.70
SWSSX - Schwab Small-Cap Index Fund 2,306 193,148 9.30 190,842 15.09 1.21
FZIPX - Fidelity ZERO Extended Market Index Fund 1,494 20,269 9.32 18,775 15.07 7.96
FHLC - Fidelity MSCI Health Care Index ETF 1,364 40,558 9.30 39,194 15.08 3.48
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 1,100 4,305,791 9.30 4,304,691 15.09 0.03
DFAU - Dimensional US Core Equity Market ETF 882 3,222 9.31 2,340 14.96 37.69
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 843 9,495 9.27 8,652 15.14 9.74
FLXSX - Fidelity Flex Small Cap Index Fund 547 8,055 9.31 7,508 15.05 7.29
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
POGRX - PRIMECAP Odyssey Growth Fund 105,800 1,882,260 9.30 1,988,060 15.09 -5.32
Allspring Global Investments Holdings, LLC 33,568 5,290 10.40 38,858 12.02 -86.39
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 26,794 24,322 9.29 51,116 15.08 -52.42
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 17,358 302,314 9.30 319,672 15.09 -5.43
SCHA - Schwab U.S. Small-Cap ETF 10,998 345,326 9.84 356,324 14.07 -3.09
IDNA - iShares Genomics Immunology and Healthcare ETF 8,646 195,976 9.30 204,622 15.09 -4.23
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 7,634 49,023 9.30 56,657 15.09 -13.47
FSSNX - Fidelity Small Cap Index Fund 5,969 618,365 9.30 624,334 15.09 -0.96
REBYX - U.S. Small Cap Equity Fund Class Y 4,650 45,966 9.29 50,616 15.09 -9.19
Strs Ohio 4,000 66,500 10.56 70,500 12.01 -5.67
ISCV - iShares Morningstar Small-Cap Value ETF 704 11,785 9.33 12,489 15.05 -5.64
BBC - Virtus LifeSci Biotech Clinical Trials ETF 684 11,546 9.27 12,230 15.13 -5.59
PNASX - SmallCap Growth Fund I R-1 450 12,145 9.30 12,595 15.09 -3.57
ISCG - iShares Morningstar Small-Cap Growth ETF 342 6,098 9.35 6,440 15.06 -5.31
IEIH - iShares Evolved U.S. Innovative Healthcare ETF 276 1,932 9.32 2,208 14.95 -12.50
IBBQ - Invesco Nasdaq Biotechnology ETF 218 2,348 9.80 2,566 14.03 -8.50
UAPIX - Ultrasmall-cap Profund Investor Class 173 1,781 9.55 1,954 14.84 -8.85
PJARX - SmallCap Value Fund II R-3 168 422 9.48 590 15.25 -28.47
SLPIX - Small-cap Profund Investor Class 64 61 16.39 125 16.00 -51.20
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Tsfg, 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
Name Current Shares Current PPS Previous Shares Previous PPS
SCHA - Schwab U.S. Small-Cap ETF 345,326 9.84 356,324 14.07
Strs Ohio 66,500 10.56 70,500 12.01
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 65,214 9.84 65,214 14.08
SCHB - Schwab U.S. Broad Market ETF 43,395 9.84 43,160 14.06
Institute for Wealth Management, LLC. 26,692 10.56 22,207 12.02
Allspring Global Investments Holdings, LLC 5,290 10.40 38,858 12.02
IBBQ - Invesco Nasdaq Biotechnology ETF 2,348 9.80 2,566 14.03
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 736 9.51 624 14.42
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 668 10.48 558 14.34
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Institute for Wealth Management, LLC. 4,485 26,692 10.56 22,207 12.02 20.20
SCHB - Schwab U.S. Broad Market ETF 235 43,395 9.84 43,160 14.06 0.54
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 112 736 9.51 624 14.42 17.95
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 110 668 10.48 558 14.34 19.71
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 33,568 5,290 10.40 38,858 12.02 -86.39
SCHA - Schwab U.S. Small-Cap ETF 10,998 345,326 9.84 356,324 14.07 -3.09
Strs Ohio 4,000 66,500 10.56 70,500 12.01 -5.67
IBBQ - Invesco Nasdaq Biotechnology ETF 218 2,348 9.80 2,566 14.03 -8.50
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