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 563 55.00 57.81 56.76
Previous Quarter 598 56.00 57.81 57.32

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 16 113 70 4 33 27
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 0 0 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 2 9 1 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 14,898,382 31.66 29.01 11,075,016 23.54 56.77
Previous Quarter 7,474,680 15.89 57.82 11,072,580 23.53 57.29

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. 7,466,532 57.82
BlackRock Inc. 7,423,702
Vanguard Group Inc 5,215,765 57.82
VANGUARD GROUP INC 5,116,595
WELLINGTON MANAGEMENT GROUP LLP 4,923,297
Wellington Management Group Llp 4,700,035 57.82
IJR - iShares Core S&P Small-Cap ETF 3,355,347 57.82
BROWN CAPITAL MANAGEMENT LLC 3,021,796
Brown Capital Management Llc 2,869,416 57.82
Burns Thomas William 2,725,557
BAILLIE GIFFORD & CO 2,020,325
Artisan Partners Limited Partnership 1,983,513
Artisan Partners Limited Partnership 1,970,343 57.82
Janus Henderson Group Plc 1,870,069 57.82
State Street Corp 1,681,942 57.82
BCSIX - The Brown Capital Management Small Company Fund Investor Shares 1,610,375 57.82
VEXPX - VANGUARD EXPLORER FUND Investor Shares 1,558,177 47.29
JATTX - Janus Henderson Triton Fund Class T 1,313,779 57.82
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,306,256 57.82
ARTJX - Artisan International Small-Mid Fund Investor Shares 1,282,338 57.82

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. 7,466,532 57.82
Vanguard Group Inc 5,215,765 57.82
Wellington Management Group Llp 4,700,035 57.82
IJR - iShares Core S&P Small-Cap ETF 3,355,347 57.82
Brown Capital Management Llc 2,869,416 57.82
Artisan Partners Limited Partnership 1,970,343 57.82
Janus Henderson Group Plc 1,870,069 57.82
State Street Corp 1,681,942 57.82
BCSIX - The Brown Capital Management Small Company Fund Investor Shares 1,610,375 57.82
VEXPX - VANGUARD EXPLORER FUND Investor Shares 1,485,927 53.24
JATTX - Janus Henderson Triton Fund Class T 1,313,779 57.82
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,306,256 57.82
ARTJX - Artisan International Small-Mid Fund Investor Shares 1,282,338 57.82
Point72 Asset Management, L.P. 1,161,555 57.82
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,118,811 57.82
IWM - iShares Russell 2000 ETF 1,038,229 57.82
Fred Alger Management, Llc 1,003,791 57.82
VGHCX - Vanguard Health Care Fund Investor Shares 934,746 53.24
Pura Vida Investments, Llc 868,100 57.82
Geode Capital Management, Llc 788,125 57.82

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 5,116,595
WELLINGTON MANAGEMENT GROUP LLP 4,923,297
BROWN CAPITAL MANAGEMENT LLC 3,021,796
Burns Thomas William 2,725,557
BAILLIE GIFFORD & CO 2,020,325
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 36,123 47.28
DFAS - Dimensional U.S. Small Cap ETF 24,624 47.27
AHSAX - Alger Health Sciences Fund Class A 23,840 47.27
DFSTX - U.s. Small Cap Portfolio - Institutional Class 13,493 47.28
RYLD - Global X Russell 2000 Covered Call ETF 13,055 47.26
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 12,710 47.29
WSCIX - Westwood SmallCap Growth Fund Institutional Shares 4,445 47.24
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 2,417 47.17
Heritage Financial Services, LLC 400 45.00
Allworth Financial LP 3
Institutional & Family Asset Management, Llc 0
Name Shares PPS
Pura Vida Investments, Llc 868,100 57.82
Barclays Plc 655,913 57.82
Barclays Plc 655,913 57.82
Marshall Wace North America L.P. 176,000 48.17
Cinctive Capital Management LP 161,000 57.83
Parallax Volatility Advisers, L.P. 49,300 48.17
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 31,793 48.16
Cutler Group LP 21,300 3.38
Cutler Group LP 21,300 3.38
Simplex Trading, Llc 20,000 57.80
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 12,520 45.69
BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 8,247 48.14
JNL SERIES TRUST - JNL/Baillie Gifford U.S. Equity Growth Fund (I) 7,449 48.19
Walleye Trading LLC 5,000 57.80
ASMOX - AQR Small Cap Momentum Style Fund Class I 1,744 48.17
First Mercantile Trust Co 1,191 47.86
BGSSX - Baillie Gifford Global Stewardship Equities Fund Institutional Class 387 49.10
Wealth Quarterback LLC 220
TLCHX - Social Choice Equity Fund 178 50.56
PLTL - Principal U.S. Small-Cap Adaptive Multi-Factor ETF 124 48.39
Gemmer Asset Management LLC 118 50.85
Tarbox Family Office, Inc. 62 64.52
Berman Capital Advisors, LLC 23 43.48
Occidental Asset Management, LLC
Sageworth Trust Co
Harvest Fund Management Co., Ltd
Bank Julius Baer & Co. Ltd, Zurich
Shelton Capital Management
Schonfeld Strategic Advisors LLC
Old Mission Capital Llc
Madison Asset Management, LLC
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
Rafferty Asset Management, LLC
Eqis Capital Management, Inc.
Verition Fund Management LLC
Strategic Blueprint, LLC
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Xponance, Inc.
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
Robbins Farley Llc
Capula Management Ltd
Jump Financial, LLC
Pinz Capital Management, LP
XTX Topco Ltd
Paloma Partners Management Co
Point72 Hong Kong Ltd
Institutional & Family Asset Management, Llc
Vontobel Holding Ltd.
Russell Investments Group, Ltd.
Federated Hermes, Inc.
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio
Wcm Investment Management, Llc
First Light Asset Management, LLC
Wasatch Advisors Inc
IFP Advisors, Inc
Spouting Rock Asset Management, LLC
Dynamic Technology Lab Private Ltd
Boothbay Fund Management, Llc
Caxton Associates Lp
Private Advisor Group, LLC
Institutional & Family Asset Management, Llc
WMGRX - Ivy Mid Cap Growth Fund Class R
Two Sigma Advisers, Lp
Caption Management, LLC
Twinbeech Capital Lp
Baystate Wealth Management LLC
Healthcare Of Ontario Pension Plan Trust Fund
DLD Asset Management, LP
Ergoteles LLC
Harbour Investments, Inc.
ARBIX - Absolute Convertible Arbitrage Fund Institutional Shares
First Horizon Advisors, Inc.
DLD Asset Management, LP
American Century Companies Inc
Gsa Capital Partners Llp
Trexquant Investment LP
Norges Bank
Virtu Financial LLC
Charter Oak Capital Management, LLC
Tudor Investment Corp Et Al
Quantamental Technologies LLC
Raymond James Financial Services Advisors, Inc.
AIA Group Ltd
Duality Advisers, Lp
D. E. Shaw & Co., Inc.
Campbell & CO Investment Adviser LLC
Jacobi Capital Management LLC
Qube Research & Technologies Ltd
Atlas Private Wealth Advisors
Gilder Gagnon Howe & Co Llc
O'shaughnessy Asset Management, Llc
QSMLX - AQR Small Cap Multi-Style Fund Class I
Canada Pension Plan Investment Board
ExodusPoint Capital Management, LP
Assetmark, Inc
PDT Partners, LLC
Fox Run Management, L.l.c.
Arrowstreet Capital, Limited Partnership
Eaton Vance Management
Quantbot Technologies LP
Mitsubishi UFJ Trust & Banking Corp
Centiva Capital, LP
Bessemer Group Inc
Engineers Gate Manager LP
Squarepoint Ops LLC
Allstate Corp
Two Sigma Investments, Lp
Natixis
Caption Management, LLC
Bellevue Group AG
Caption Management, LLC
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 57.14
FTLS - First Trust Long/Short Equity ETF 53.23
Name Current Shares Current PPS Previous Shares Previous PPS
Artisan Partners Limited Partnership 1,983,513 1,970,343 57.82
VEXPX - VANGUARD EXPLORER FUND Investor Shares 1,558,177 47.29 1,485,927 53.24
VGHCX - Vanguard Health Care Fund Investor Shares 934,746 47.29 934,746 53.24
Riverbridge Partners Llc 641,974 45.42 633,451 57.82
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 439,200 47.29 439,200 53.24
ALMAX - Alger Weatherbie Specialized Growth Fund Class A 381,077 47.29 367,377 53.24
FSSNX - Fidelity Small Cap Index Fund 347,661 47.29 332,769 53.24
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 303,911 47.29 340,990 53.24
HGHAX - THE HARTFORD HEALTHCARE FUND Class A 156,893 47.29 159,685 53.24
SWSSX - Schwab Small-Cap Index Fund 102,378 47.29 100,239 53.24
SPEDX - Alger Dynamic Opportunities Fund Class A 88,179 47.29 101,440 53.24
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 81,117 47.29 82,154 53.24
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 69,076 47.30 71,441 53.25
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 64,106 47.30 66,017 53.24
PSAPX - SmallCap S&P 600 Index Fund R-1 60,830 47.30 60,999 53.25
NWSAX - Nationwide Small Company Growth Fund Class A 54,684 47.29 54,684 53.23
Granite Investment Partners, LLC 47,673 45.41 61,341 57.82
Exchange Traded Concepts, Llc 40,649 45.41 40,948 57.83
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 39,568 47.29 68,920 53.24
State of Alaska, Department of Revenue 35,809 45.41 32,709 57.81
Name Current Shares Current PPS Previous Shares Previous PPS
DFAU - Dimensional US Core Equity Market ETF 1,508 47.08 65 46.15
HighMark Wealth Management LLC 375 45.33 0
Global Retirement Partners, LLC 41 48.78 21 47.62
SLPIX - Small-cap Profund Investor Class 32 62.50 66 60.61
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VEXPX - VANGUARD EXPLORER FUND Investor Shares 72,250 1,558,177 47.29 1,485,927 53.24 4.86
DFAC - Dimensional U.S. Core Equity 2 ETF 20,158 29,917 47.30 9,759 53.28 206.56
FSSNX - Fidelity Small Cap Index Fund 14,892 347,661 47.29 332,769 53.24 4.48
ALMAX - Alger Weatherbie Specialized Growth Fund Class A 13,700 381,077 47.29 367,377 53.24 3.73
Artisan Partners Limited Partnership 13,170 1,983,513 1,970,343 57.82 0.67
Riverbridge Partners Llc 8,523 641,974 45.42 633,451 57.82 1.35
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 7,981 13,379 47.31 5,398 53.17 147.85
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 6,860 14,897 47.26 8,037 53.25 85.36
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 6,439 6,856 47.26 417 52.76 1544.12
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 5,857 14,825 47.28 8,968 53.19 65.31
State of Alaska, Department of Revenue 3,100 35,809 45.41 32,709 57.81 9.48
DFUS - Dimensional U.S. Equity ETF 2,496 5,808 47.35 3,312 53.14 75.36
VT - Vanguard Total World Stock Index Fund ETF Shares 2,436 21,134 47.27 18,698 53.21 13.03
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2,309 14,235 47.28 11,926 53.25 19.36
SWSSX - Schwab Small-Cap Index Fund 2,139 102,378 47.29 100,239 53.24 2.13
DFAU - Dimensional US Core Equity Market ETF 1,443 1,508 47.08 65 46.15 2220.00
FHLC - Fidelity MSCI Health Care Index ETF 1,305 23,416 47.28 22,111 53.23 5.90
NUSC - Nuveen ESG Small-Cap ETF 493 9,575 47.31 9,082 53.29 5.43
FLXSX - Fidelity Flex Small Cap Index Fund 480 4,440 47.30 3,960 53.28 12.12
FZIPX - Fidelity ZERO Extended Market Index Fund 451 10,645 47.25 10,194 53.27 4.42
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 37,079 303,911 47.29 340,990 53.24 -10.87
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 29,352 39,568 47.29 68,920 53.24 -42.59
Granite Investment Partners, LLC 13,668 47,673 45.41 61,341 57.82 -22.28
SPEDX - Alger Dynamic Opportunities Fund Class A 13,261 88,179 47.29 101,440 53.24 -13.07
JSFBX - John Hancock Seaport Long/Short Fund Class A 8,881 8,094 47.32 16,975 53.25 -52.32
TFCGX - Taylor Frigon Core Growth Fund 4,920 19,252 40.83 24,172 55.31 -20.35
HGHAX - THE HARTFORD HEALTHCARE FUND Class A 2,792 156,893 47.29 159,685 53.24 -1.75
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 2,365 69,076 47.30 71,441 53.25 -3.31
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 1,911 64,106 47.30 66,017 53.24 -2.89
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 1,596 2,131 47.40 3,727 53.13 -42.82
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 1,037 81,117 47.29 82,154 53.24 -1.26
Commonwealth Equity Services, Llc 975 4,430 45.37 5,405 57.72 -18.04
ISCG - iShares Morningstar Small-Cap Growth ETF 493 10,091 47.27 10,584 53.19 -4.66
BKSE - BNY Mellon US Small Cap Core Equity ETF 474 1,013 47.38 1,487 53.13 -31.88
PNASX - SmallCap Growth Fund I R-1 334 6,968 47.36 7,302 53.27 -4.57
Exchange Traded Concepts, Llc 299 40,649 45.41 40,948 57.83 -0.73
PSAPX - SmallCap S&P 600 Index Fund R-1 169 60,830 47.30 60,999 53.25 -0.28
Money Concepts Capital Corp 100 100 50.00 200 60.00 -50.00
UAPIX - Ultrasmall-cap Profund Investor Class 89 943 47.72 1,032 53.29 -8.62
USSCX - Science & Technology Fund Shares 78 3,813 47.21 3,891 53.20 -2.00
Name Current Puts
Name Current Calls
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
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
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class

Past Week Analysis

Name Shares PPS
Heritage Financial Services, LLC 400 45.00
Name Shares PPS
Gemmer Asset Management LLC 118 50.85
Tarbox Family Office, Inc. 62 64.52
Name Current Shares Current PPS Previous Shares Previous PPS
Granite Investment Partners, LLC 47,673 45.41 61,341 57.82
Exchange Traded Concepts, Llc 40,649 45.41 40,948 57.83
Truist Financial Corp 25,093 45.43 24,938 57.82
Louisiana State Employees Retirement System 22,900 50.22 22,800 61.27
Commonwealth Equity Services, Llc 4,430 45.37 5,405 57.72
SMCIX - S&P SmallCap Index Fund Direct Shares 2,792 40.83 2,792 55.16
TCI Wealth Advisors, Inc. 254 47.24 178 56.18
GPS Wealth Strategies Group, LLC 181 44.20 181 55.25
Money Concepts Capital Corp 100 50.00 200 60.00
Name Current Shares Current PPS Previous Shares Previous PPS
HighMark Wealth Management LLC 375 45.33 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
HighMark Wealth Management LLC 375 375 45.33 0 0.00
Truist Financial Corp 155 25,093 45.43 24,938 57.82 0.62
Louisiana State Employees Retirement System 100 22,900 50.22 22,800 61.27 0.44
TCI Wealth Advisors, Inc. 76 254 47.24 178 56.18 42.70
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Granite Investment Partners, LLC 13,668 47,673 45.41 61,341 57.82 -22.28
Commonwealth Equity Services, Llc 975 4,430 45.37 5,405 57.72 -18.04
Exchange Traded Concepts, Llc 299 40,649 45.41 40,948 57.83 -0.73
Money Concepts Capital Corp 100 100 50.00 200 60.00 -50.00
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