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 489 6.00 4.51 4.53
Previous Quarter 506 18.00 4.51 7.61

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 83 78 3 31 22
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 0 3 18 1 9 5
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 45,650,002 33.46 2.26 19,449,818 14.26 4.56
Previous Quarter 22,829,240 16.73 4.51 19,449,818 14.26 4.56

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. 22,820,762
BlackRock Inc. 22,813,254 4.51
IJR - iShares Core S&P Small-Cap ETF 10,193,379 4.51
Vanguard Group Inc 9,886,438 4.51
VANGUARD GROUP INC 9,276,178
Miller William H III 8,385,900
Alta Fundamental Advisers LLC 6,977,582 4.51
Fmr Llc 6,285,313 4.51
State Street Corp 6,009,822 4.51
Citadel Advisors Llc 5,543,900 4.51
Dimensional Fund Advisors Lp 4,894,893 4.51
Fortress Investment Group LLC 4,280,477 4.51
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,063,386 4.51
IWM - iShares Russell 2000 ETF 3,196,440 4.51
Goldman Sachs Group Inc 2,632,705 4.51
Contrarius Investment Management Ltd 2,438,125 4.51
Charles Schwab Investment Management Inc 2,364,268 4.51
Geode Capital Management, Llc 2,324,793 4.51
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 2,281,204 4.51
Invesco Ltd. 2,229,251 4.51

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. 22,813,254 4.51
IJR - iShares Core S&P Small-Cap ETF 10,193,379 4.51
Vanguard Group Inc 9,886,438 4.51
Alta Fundamental Advisers LLC 6,977,582 4.51
Fmr Llc 6,285,313 4.51
State Street Corp 6,009,822 4.51
Citadel Advisors Llc 5,543,900 4.51
Dimensional Fund Advisors Lp 4,894,893 4.51
Fortress Investment Group LLC 4,280,477 4.51
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,063,386 4.51
IWM - iShares Russell 2000 ETF 3,196,440 4.51
Goldman Sachs Group Inc 2,632,705 4.51
Contrarius Investment Management Ltd 2,438,125 4.51
Charles Schwab Investment Management Inc 2,364,268 4.51
Geode Capital Management, Llc 2,324,793 4.51
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 2,281,204 4.51
Invesco Ltd. 2,229,251 4.51
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,937,989 4.51
Cooperman Leon G 1,545,062 5.33
Miller Value Partners, Llc 1,482,650 4.51

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 9,276,178
Miller William H III 8,385,900
SWSCX - Schwab Small-Cap Equity Fund 148,450 4.01
RYLD - Global X Russell 2000 Covered Call ETF 39,911 4.01
KBC Group NV 17,358 5.36
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF 8,219 4.99
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 600 3.33
Name Shares PPS
Citadel Advisors Llc 5,543,900 4.51
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF 251,505 5.80
RZV - Invesco S&P SmallCap 600 Pure Value ETF 175,895 5.80
Samson Rock Capital LLP 105,000 4510.00
Kingsview Wealth Management, LLC 104,000 5.33
XSMO - Invesco S&P SmallCap Momentum ETF 100,751 4.86
Cutler Group LP 76,600 0.26
Nuveen Nasdaq 100 Dynamic Overwrite Fund 50,525 6.69
Royce Value Trust Inc 34,307 6.68
Summit Financial Strategies, Inc. 20,766 4.53
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 12,457 6.66
RYAZX - S&P SmallCap 600 Pure Value Fund Class H 11,477 6.71
Veriti Management LLC 10,536 4.56
Dorsey Wright & Associates 8,377 4.54
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF 8,219 4.99
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,860 6.45
McCarthy Asset Management, Inc. 650 4.62
Covington Capital Management 162 6.17
Reilly Financial Advisors, Llc 54
GONIX - Gotham Neutral Fund Institutional Class 16
Pictet Asset Management Sa
Mutual Advisors, LLC
Asset Dedication, LLC
Walleye Trading LLC
Walleye Capital LLC
Parallax Volatility Advisers, L.P.
Panagora Asset Management Inc
Easterly Investment Partners Llc
Strategic Blueprint, LLC
Connor, Clark & Lunn Investment Management Ltd.
Quantbot Technologies LP
Bank Of Nova Scotia
Simplex Trading, Llc
Livforsakringsbolaget Skandia, Omsesidigt
Proequities, Inc.
Quinn Opportunity Partners LLC
Balyasny Asset Management Llc
Waratah Capital Advisors Ltd.
Beirne Wealth Consulting Services, LLC
Levin Capital Strategies, L.p.
Eukles Asset Management
Two Sigma Investments, Lp
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
XTX Topco Ltd
First Manhattan Co
Gilder Gagnon Howe & Co Llc
Guggenheim Capital Llc
Schonfeld Strategic Advisors LLC
Hartland & Co., LLC
GARIX - Gotham Absolute Return Fund Institutional Class
Ophir Asset Management Pty Ltd
Two Sigma Advisers, Lp
Aigen Investment Management, Lp
Occudo Quantitative Strategies Lp
Geneos Wealth Management Inc.
Thompson Davis & Co., Inc.
GENIX - Gotham Enhanced Return Fund Institutional Class
Truist Financial Corp
Royce & Associates Lp
Healthcare Of Ontario Pension Plan Trust Fund
Truvestments Capital Llc
First Republic Investment Management, Inc.
Platform Technology Partners
First Horizon Advisors, Inc.
Moors & Cabot, Inc.
Saxon Interests, Inc.
Wolverine Trading, Llc
Arrowstreet Capital, Limited Partnership
Caxton Associates Lp
Engineers Gate Manager LP
Psagot Value Holdings Ltd. / (Israel)
Norges Bank
State Of Wisconsin Investment Board
Wolverine Trading, Llc
Y-Intercept (Hong Kong) Ltd
Horan Securities, Inc.
Northwestern Mutual Wealth Management Co
Wolverine Trading, Llc
First Quadrant L P/ca
Shikiar Asset Management Inc
Liberty Wealth Management Llc
Manteio Capital LLC
Northern Right Capital Management, L.P.
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 22,820,762 22,813,254 4.51
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,154,925 4.01 1,087,496 4.86
FNDA - Schwab Fundamental U.S. Small Company Index ETF 1,080,245 3.93 843,759 4.96
FSSNX - Fidelity Small Cap Index Fund 1,002,786 4.01 1,038,452 4.86
XSVM - Invesco S&P SmallCap Value with Momentum ETF 959,622 4.01 748,689 4.86
DFSTX - U.s. Small Cap Portfolio - Institutional Class 682,615 4.01 830,776 4.86
NMSAX - Columbia Small Cap Index Fund Class A 572,530 3.93 574,130 4.96
SCHA - Schwab U.S. Small-Cap ETF 571,945 3.93 581,462 4.96
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 542,293 4.01 467,183 4.86
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 440,980 4.01 561,960 4.86
ICVT - iShares Convertible Bond ETF 400,000 4.01 400,000 4.86
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 323,761 4.01 310,639 4.86
SWSSX - Schwab Small-Cap Index Fund 316,133 4.01 311,080 4.86
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 311,692 4.01 254,692 4.86
BRSDX - MFS Blended Research Small Cap Equity Fund A 311,511 3.93 306,866 4.96
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 258,245 4.01 258,245 4.86
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 248,875 4.01 248,875 4.86
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 194,629 4.01 215,685 4.86
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 185,349 4.01 185,349 4.86
PSAPX - SmallCap S&P 600 Index Fund R-1 184,640 4.01 185,157 4.86
Name Current Shares Current PPS Previous Shares Previous PPS
Allworth Financial LP 9,030 2.88 19
Parkside Financial Bank & Trust 307 3.26 0
Spire Wealth Management 180 5.56 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FNDA - Schwab Fundamental U.S. Small Company Index ETF 236,486 1,080,245 3.93 843,759 4.96 28.03
XSVM - Invesco S&P SmallCap Value with Momentum ETF 210,933 959,622 4.01 748,689 4.86 28.17
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 75,110 542,293 4.01 467,183 4.86 16.08
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 67,429 1,154,925 4.01 1,087,496 4.86 6.20
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 57,000 311,692 4.01 254,692 4.86 22.38
FCOM - Fidelity MSCI Communication Services Index ETF 16,614 118,665 4.01 102,051 4.86 16.28
SCHB - Schwab U.S. Broad Market ETF 15,324 81,819 3.94 66,495 4.96 23.05
NUSC - Nuveen ESG Small-Cap ETF 15,249 168,800 4.01 153,551 4.86 9.93
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 13,122 323,761 4.01 310,639 4.86 4.22
State of Alaska, Department of Revenue 11,900 110,901 2.89 99,001 4.51 12.02
Allworth Financial LP 9,011 9,030 2.88 19 47426.32
BlackRock Inc. 7,508 22,820,762 22,813,254 4.51 0.03
FZILX - Fidelity ZERO International Index Fund 6,045 44,880 4.01 38,835 4.87 15.57
SWSSX - Schwab Small-Cap Index Fund 5,053 316,133 4.01 311,080 4.86 1.62
BRSDX - MFS Blended Research Small Cap Equity Fund A 4,645 311,511 3.93 306,866 4.96 1.51
FLXSX - Fidelity Flex Small Cap Index Fund 1,960 14,275 3.99 12,315 4.87 15.92
FZIPX - Fidelity ZERO Extended Market Index Fund 1,906 32,739 4.00 30,833 4.86 6.18
Louisiana State Employees Retirement System 1,700 70,900 2.86 69,200 4.31 2.46
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,378 15,517 4.00 14,139 4.88 9.75
TCI Wealth Advisors, Inc. 1,025 3,738 2.94 2,713 4.42 37.78
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFSTX - U.s. Small Cap Portfolio - Institutional Class 148,161 682,615 4.01 830,776 4.86 -17.83
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 120,980 440,980 4.01 561,960 4.86 -21.53
DFAT - Dimensional U.S. Targeted Value ETF 109,800 91,000 4.01 200,800 4.86 -54.68
Allspring Global Investments Holdings, LLC 36,270 46,224 2.90 82,494 4.51 -43.97
FSSNX - Fidelity Small Cap Index Fund 35,666 1,002,786 4.01 1,038,452 4.86 -3.43
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 21,056 194,629 4.01 215,685 4.86 -9.76
SCHA - Schwab U.S. Small-Cap ETF 9,517 571,945 3.93 581,462 4.96 -1.64
PSCU - Invesco S&P SmallCap Utilities & Communication Services ETF 8,750 107,741 3.93 116,491 4.96 -7.51
DFAC - Dimensional U.S. Core Equity 2 ETF 6,067 69,186 4.00 75,253 4.86 -8.06
Oregon Public Employees Retirement Fund 5,600 48,113 2.91 53,713 4.51 -10.43
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 5,191 25,288 3.99 30,479 4.86 -17.03
PJARX - SmallCap Value Fund II R-3 4,180 8,081 3.96 12,261 4.89 -34.09
NMSAX - Columbia Small Cap Index Fund Class A 1,600 572,530 3.93 574,130 4.96 -0.28
ISCV - iShares Morningstar Small-Cap Value ETF 952 15,912 4.02 16,864 4.86 -5.65
ISCG - iShares Morningstar Small-Cap Growth ETF 765 13,713 4.01 14,478 4.83 -5.28
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 601 69,905 4.01 70,506 4.86 -0.85
PSAPX - SmallCap S&P 600 Index Fund R-1 517 184,640 4.01 185,157 4.86 -0.28
UAPIX - Ultrasmall-cap Profund Investor Class 284 2,910 4.12 3,194 5.01 -8.89
IEME - iShares Evolved U.S. Media and Entertainment ETF 217 1,952 4.10 2,169 5.07 -10.00
SLPIX - Small-cap Profund Investor Class 105 99 204 4.90 -51.47
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Wolverine Trading, Llc 0
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
Name Shares PPS
Dorsey Wright & Associates 8,377 4.54
Summit Financial Strategies, Inc. 20,766 4.53
Samson Rock Capital LLP 105,000 4510.00
Name Current Shares Current PPS Previous Shares Previous PPS
FNDA - Schwab Fundamental U.S. Small Company Index ETF 1,080,245 3.93 843,759 4.96
NMSAX - Columbia Small Cap Index Fund Class A 572,530 3.93 574,130 4.96
SCHA - Schwab U.S. Small-Cap ETF 571,945 3.93 581,462 4.96
BRSDX - MFS Blended Research Small Cap Equity Fund A 311,511 3.93 306,866 4.96
Cooper/haims Advisors, Llc 131,825 2.90 131,825 4.51
PSCU - Invesco S&P SmallCap Utilities & Communication Services ETF 107,741 3.93 116,491 4.96
SCHB - Schwab U.S. Broad Market ETF 81,819 3.94 66,495 4.96
Strs Ohio 74,500 2.90 74,500 4.50
Louisiana State Employees Retirement System 70,900 2.86 69,200 4.31
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 67,149 3.93 66,271 5.12
Oregon Public Employees Retirement Fund 48,113 2.91 53,713 4.51
Allspring Global Investments Holdings, LLC 46,224 2.90 82,494 4.51
Waterfront Wealth Inc. 42,514 2.89 42,514 4.16
SMCIX - S&P SmallCap Index Fund Direct Shares 9,383 3.94 9,383 5.01
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 5,867 3.92 5,507 4.90
WASHINGTON TRUST Co 5,000 3.00 5,000 4.60
Investors Research Corp 1,493 2.68 1,493 4.69
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 1,196 4.18 1,014 4.93
Name Current Shares Current PPS Previous Shares Previous PPS
Spire Wealth Management 180 5.56 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FNDA - Schwab Fundamental U.S. Small Company Index ETF 236,486 1,080,245 3.93 843,759 4.96 28.03
SCHB - Schwab U.S. Broad Market ETF 15,324 81,819 3.94 66,495 4.96 23.05
BRSDX - MFS Blended Research Small Cap Equity Fund A 4,645 311,511 3.93 306,866 4.96 1.51
Louisiana State Employees Retirement System 1,700 70,900 2.86 69,200 4.31 2.46
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 878 67,149 3.93 66,271 5.12 1.32
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 360 5,867 3.92 5,507 4.90 6.54
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 182 1,196 4.18 1,014 4.93 17.95
Spire Wealth Management 180 180 5.56 0 0.00
Trust Co Of Vermont 23 23 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 36,270 46,224 2.90 82,494 4.51 -43.97
SCHA - Schwab U.S. Small-Cap ETF 9,517 571,945 3.93 581,462 4.96 -1.64
PSCU - Invesco S&P SmallCap Utilities & Communication Services ETF 8,750 107,741 3.93 116,491 4.96 -7.51
Oregon Public Employees Retirement Fund 5,600 48,113 2.91 53,713 4.51 -10.43
NMSAX - Columbia Small Cap Index Fund Class A 1,600 572,530 3.93 574,130 4.96 -0.28
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 Percent Decrease
Name