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 616 31.00 29.86 29.97
Previous Quarter 648 32.00 29.86 30.54

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 17 144 70 0 30 23
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 0 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 1 3 1 0 0 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 3,755,323 4.56 29.85 16,437,839 19.97 29.86
Previous Quarter 3,755,323 4.56 29.85 16,432,744 19.97 29.88

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
FMR LLC 10,463,694
ArrowMark Colorado Holdings LLC 9,546,934 29.85
VANGUARD GROUP INC 8,459,948
Vanguard Group Inc 8,420,588 29.85
ArrowMark Colorado Holdings LLC 8,219,057
JANUS HENDERSON GROUP PLC 7,407,241
Janus Henderson Group Plc 6,467,518 29.85
MACKENZIE FINANCIAL CORP 5,458,708
Mackenzie Financial Corp 5,443,676 29.85
Impactive Capital LP 3,943,574 29.85
BlackRock Inc. 3,755,323 29.85
JAENX - Janus Henderson Enterprise Fund Class T 3,437,401 29.85
Capital Research Global Investors 3,244,073 29.85
VEXPX - VANGUARD EXPLORER FUND Investor Shares 3,175,037 30.91
SMCWX - SMALLCAP WORLD FUND INC Class A 2,566,763 29.85
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,433,884 29.85
BNP Paribas Asset Management Holding S.A. 2,194,999 29.85
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,122,729 29.85
New South Capital Management Inc 1,896,924 29.85
Van Berkom & Associates Inc. 1,847,737 29.85

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
ArrowMark Colorado Holdings LLC 9,546,934 29.85
Vanguard Group Inc 8,420,588 29.85
Janus Henderson Group Plc 6,467,518 29.85
Mackenzie Financial Corp 5,443,676 29.85
Impactive Capital LP 3,943,574 29.85
BlackRock Inc. 3,755,323 29.85
JAENX - Janus Henderson Enterprise Fund Class T 3,437,401 29.85
Capital Research Global Investors 3,244,073 29.85
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 2,712,006 41.90
SMCWX - SMALLCAP WORLD FUND INC Class A 2,566,763 29.85
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,433,884 29.85
VEXPX - VANGUARD EXPLORER FUND Investor Shares 2,385,942 36.30
BNP Paribas Asset Management Holding S.A. 2,194,999 29.85
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,122,729 29.85
New South Capital Management Inc 1,896,924 29.85
Van Berkom & Associates Inc. 1,847,737 29.85
Longview Partners (Guernsey) LTD 1,672,804 29.85
MERDX - MERIDIAN GROWTH FUND Legacy Class 1,632,731 29.85
FSCFX - Strategic Advisers Small-Mid Cap Fund 1,422,049 30.05
Fuller & Thaler Asset Management, Inc. 1,404,420 29.85

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 10,463,694
VANGUARD GROUP INC 8,459,948
JANUS HENDERSON GROUP PLC 7,407,241
MACKENZIE FINANCIAL CORP 5,458,708
MORGAN STANLEY 981,438
Farmer Steven Patrick 513,398 24.08
FDVLX - Fidelity Value Fund 456,500 30.91
FLPSX - Fidelity Low-Priced Stock Fund 234,364 30.91
BIVIX - Invenomic Fund Institutional Class shares 213,562 30.91
CAMSX - Cambiar Small Cap Fund Investor Class Shares 59,000 30.92
FLKSX - Fidelity Low-Priced Stock K6 Fund 22,037 30.90
FYX - First Trust Small Cap Core AlphaDEX Fund 19,016 30.92
FYT - First Trust Small Cap Value AlphaDEX Fund 11,143 30.87
FAVFX - Fidelity Advisor Value Fund Class A 11,022 30.94
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 9,719 30.87
FAB - First Trust Multi Cap Value AlphaDEX Fund 1,555 30.87
Allworth Financial LP 9
Name Shares PPS
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 2,712,006 41.90
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund 310,003 41.90
Leith Wheeler Investment Counsel Ltd. 306,632 29.85
LMARX - ClearBridge Small Cap Fund Class R 237,610 37.28
Susquehanna International Group, Llp 126,716 29.85
ROFCX - Royce Opportunity Fund Consultant Class 87,799 41.90
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 72,083 37.28
MXXIX - Marsico 21st Century Fund 67,857 41.90
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 49,180 41.91
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 33,403 41.91
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 28,491 41.91
EZM - WisdomTree U.S. MidCap Fund N/A 21,443 41.88
QCSCRX - Social Choice Account Class R1 14,861 41.92
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 12,999 37.31
PEAK6 Investments LLC 8,600 29.88
Simplex Trading, Llc 4,600 29.78
Bbva Usa 1,090 42.20
Parkside Financial Bank & Trust 954 29.35
PFKAX - Pacific Funds Small-Cap Class A 756 42.33
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 420 42.86
TLCHX - Social Choice Equity Fund 173 40.46
Koshinski Asset Management, Inc. 120 33.33
Massmutual Trust Co Fsb/adv 90
IFP Advisors, Inc 27 37.04
Beacon Investment Advisory Services, Inc.
American Century Companies Inc
O'shaughnessy Asset Management, Llc
Cowbird Capital Lp
Vivid Financial Management, Inc.
AGF Investments LLC
State of Alaska, Department of Revenue
Tocqueville Asset Management L.p.
Ameriprise Financial Inc
New England Research & Management, Inc.
ProVise Management Group, LLC
Engle Capital Management, L.P.
Ami Asset Management Corp
Iridian Asset Management Llc/ct
DekaBank Deutsche Girozentrale
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Rothschild Asset Management Inc
CIBC Private Wealth Group, LLC
Atria Investments Llc
Natixis Investment Managers International
Agf Investments Inc.
Prudential Plc
Southernsun Asset Management, Llc
Manchester Capital Management LLC
Bank Of Nova Scotia
XTX Topco Ltd
Capital World Investors
Panagora Asset Management Inc
Canada Pension Plan Investment Board
Federated Hermes, Inc.
Utah Retirement Systems
Cornercap Investment Counsel Inc
Assenagon Asset Management S.A.
Ararat Capital Management, LP
Pathstone Family Office, Llc
Winton Capital Group Ltd
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
CSCVX - CornerCap Small-Cap Value Fund Investor Shares
Maverick Capital Ltd
Acadian Asset Management Llc
Hillsdale Investment Management Inc.
Carmel Capital Partners, LLC
Atom Investors LP
Highside Global Management Llc
Jennison Associates Llc
Titan Global Capital Management Usa Llc
Boothbay Fund Management, Llc
Marshall Wace North America L.P.
Vestcor Inc
Vigilant Capital Management, LLC
Geneva Capital Management Llc
TT International Asset Management LTD
Steward Partners Investment Advisory, Llc
Gotham Asset Management, LLC
MUFG Securities EMEA plc
NN Investment Partners Holdings N.V.
Marsico Capital Management Llc
Pictet Asset Management Sa
Stelac Advisory Services LLC
Howe & Rusling Inc
Los Angeles Capital Management Llc
Dixon Hughes Goodman Wealth Advisors LLC
IronBridge Private Wealth, LLC
Delta Asset Management Llc/tn
Point72 Hong Kong Ltd
Prana Capital Management, LP
Ellevest, Inc.
Pearl River Capital, LLC
Column Capital Advisors, LLC
Weiss Strategic Interval Fund
GFSYX - Strategic Alternatives Fund Institutional
Poplar Forest Capital LLC
Metropolitan Life Insurance Co/ny
Royce & Associates Lp
Meeder Asset Management Inc
Harbour Investments, Inc.
Eaton Vance Management
Northwestern Mutual Wealth Management Co
Global Retirement Partners, LLC
Oak Ridge Investments Llc
272 Capital LP
Quantamental Technologies LLC
Twinbeech Capital Lp
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Petrus Trust Company, LTA
Fox Run Management, L.l.c.
Laurus Investment Counsel Inc.
Schwartz Investment Counsel Inc
Clearbridge Investments, LLC
Obermeyer Wood Investment Counsel, Lllp
FIL Ltd
Sepio Capital, LP
Cambridge Trust Co
State Of Wisconsin Investment Board
LPL Financial LLC
Cassady Schiller Wealth Management, LLC
Norges Bank
Caxton Associates Lp
Eagle Bay Advisors LLC
First Quadrant L P/ca
Lindbrook Capital, Llc
Dynamic Technology Lab Private Ltd
Bank Of Montreal /can/
Brinker Capital Investments, LLC
Toronto Dominion Bank
Umb Bank N A/mo
EverSource Wealth Advisors, LLC
Lombard Odier Asset Management (USA) Corp
CENTRAL TRUST Co
Maryland State Retirement & Pension System
Senvest Management, LLC
Durable Capital Partners LP
Kestra Private Wealth Services, Llc
New York State Teachers Retirement System
Mirae Asset Global Investments Co., Ltd.
Laurion Capital Management LP
Bridger Management, Llc
Meridian Wealth Partners, LLC
Jacobi Capital Management LLC
Employees Retirement System of Texas
Name Current Shares Current PPS Previous Shares Previous PPS
VEXPX - VANGUARD EXPLORER FUND Investor Shares 3,175,037 30.91 2,385,942 36.30
Confluence Investment Management Llc 513,398 24.08 849,560 29.85
GTCSX - Small Cap Equity Portfolio Advisor 410,851 30.91 239,518 36.30
DFSTX - U.s. Small Cap Portfolio - Institutional Class 293,995 30.91 293,995 36.30
FSMDX - Fidelity Mid Cap Index Fund 207,954 30.91 194,108 36.30
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 140,415 30.91 133,045 36.30
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 103,384 30.91 105,584 36.30
DFAS - Dimensional U.S. Small Cap ETF 97,558 30.91 27,387 36.29
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 92,205 30.91 93,146 36.30
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 66,362 30.91 66,862 36.30
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 65,408 30.91 65,408 36.30
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 58,574 30.92 35,800 36.31
FXD - First Trust Consumer Discretionary AlphaDEX Fund 56,042 30.91 132,723 36.30
DFAC - Dimensional U.S. Core Equity 2 ETF 51,492 30.92 51,492 36.30
REBYX - U.S. Small Cap Equity Fund Class Y 45,666 30.92 63,793 36.30
FOVAX - First Trust/Confluence Small Cap Value Fund Class A 44,379 30.92 44,379 36.30
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 44,348 30.91 36,564 36.29
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 41,750 30.90 38,215 36.29
VT - Vanguard Total World Stock Index Fund ETF Shares 39,939 30.92 34,844 36.30
CSD - Invesco S&P Spin-Off ETF 38,527 30.91 42,836 36.30
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VEXPX - VANGUARD EXPLORER FUND Investor Shares 789,095 3,175,037 30.91 2,385,942 36.30 33.07
GTCSX - Small Cap Equity Portfolio Advisor 171,333 410,851 30.91 239,518 36.30 71.53
DFAS - Dimensional U.S. Small Cap ETF 70,171 97,558 30.91 27,387 36.29 256.22
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 22,774 58,574 30.92 35,800 36.31 63.61
FSMDX - Fidelity Mid Cap Index Fund 13,846 207,954 30.91 194,108 36.30 7.13
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 8,864 34,771 30.92 25,907 36.28 34.21
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 7,784 44,348 30.91 36,564 36.29 21.29
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 7,370 140,415 30.91 133,045 36.30 5.54
VT - Vanguard Total World Stock Index Fund ETF Shares 5,095 39,939 30.92 34,844 36.30 14.62
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 4,943 25,816 30.91 20,873 36.31 23.68
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3,535 41,750 30.90 38,215 36.29 9.25
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 2,036 31,656 30.89 29,620 36.29 6.87
FZILX - Fidelity ZERO International Index Fund 1,848 25,760 30.90 23,912 36.30 7.73
FSPGX - Fidelity Large Cap Growth Index Fund 1,576 26,058 30.89 24,482 36.31 6.44
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1,349 8,887 30.94 7,538 36.35 17.90
FLCOX - Fidelity Large Cap Value Index Fund 1,029 7,323 30.86 6,294 36.22 16.35
PMPRX - MidCap Value Fund I R-3 970 2,000 31.00 1,030 35.92 94.17
JQUA - JPMorgan U.S. Quality Factor ETF 960 8,790 30.94 7,830 36.27 12.26
FZIPX - Fidelity ZERO Extended Market Index Fund 773 19,201 30.94 18,428 36.30 4.19
FSMD - Fidelity Small-Mid Factor ETF 751 3,055 30.77 2,304 36.46 32.60
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Confluence Investment Management Llc 336,162 513,398 24.08 849,560 29.85 -39.57
FXD - First Trust Consumer Discretionary AlphaDEX Fund 76,681 56,042 30.91 132,723 36.30 -57.78
REBYX - U.S. Small Cap Equity Fund Class Y 18,127 45,666 30.92 63,793 36.30 -28.42
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 5,556 9,288 30.90 14,844 36.31 -37.43
CSD - Invesco S&P Spin-Off ETF 4,309 38,527 30.91 42,836 36.30 -10.06
DFUS - Dimensional U.S. Equity ETF 4,014 8,208 30.95 12,222 36.33 -32.84
IYC - iShares U.S. Consumer Services ETF 3,401 15,670 30.89 19,071 36.29 -17.83
FDIS - Fidelity MSCI Consumer Discretionary Index ETF 2,542 29,776 30.90 32,318 36.30 -7.87
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 2,200 103,384 30.91 105,584 36.30 -2.08
JSML - Janus Henderson Small Cap Growth Alpha ETF 1,932 10,476 30.93 12,408 36.27 -15.57
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 941 92,205 30.91 93,146 36.30 -1.01
BKSE - BNY Mellon US Small Cap Core Equity ETF 756 1,803 31.06 2,559 36.34 -29.54
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 724 8,374 30.93 9,098 36.27 -7.96
ISCG - iShares Morningstar Small-Cap Growth ETF 512 8,638 30.91 9,150 36.28 -5.60
REUYX - Sustainable Equity Fund Class Y 511 5,543 30.85 6,054 36.34 -8.44
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 500 66,362 30.91 66,862 36.30 -0.75
ISCV - iShares Morningstar Small-Cap Value ETF 406 9,085 30.93 9,491 36.35 -4.28
FIOOX - Fidelity Series Large Cap Value Index Fund 169 7,599 30.93 7,768 36.30 -2.18
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 107 1,941 30.91 2,048 36.13 -5.22
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 84 6,491 30.97 6,575 36.35 -1.28
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Allworth Financial LP 9
Name Shares PPS
Leith Wheeler Investment Counsel Ltd. 306,632 29.85
Parkside Financial Bank & Trust 954 29.35
Koshinski Asset Management, Inc. 120 33.33
Name Current Shares Current PPS Previous Shares Previous PPS
Confluence Investment Management Llc 513,398 24.08 849,560 29.85
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Confluence Investment Management Llc 336,162 513,398 24.08 849,560 29.85 -39.57
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