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 461 23.00 23.61 23.00
Previous Quarter 460 22.00 23.61 22.37

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 19 83 7 57 28 20
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 2 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 5 0 3 4 5 1
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 1 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 4,763,614 11.30 11.73 1,694,574 4.02 23.10
Previous Quarter 2,324,264 5.51 23.62 1,694,574 4.02 23.10

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 5,681,093 23.62
Centerbridge Credit Partners, L.P. 4,564,583
Centerbridge Partners, L.P. 4,564,583 23.62
FMR LLC 3,913,491
BlackRock Inc. 2,401,373
BlackRock Inc. 2,320,432 23.62
Dimensional Fund Advisors Lp 1,916,725 23.62
State Street Corp 1,527,854 23.62
FBALX - Fidelity Balanced Fund 1,340,860 19.28
Millennium Management Llc 1,060,134 23.62
Loomis Sayles & Co L P 994,044 23.62
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 970,300 19.28
Vanguard Group Inc 889,993 23.62
XTN - SPDR(R) S&P(R) Transportation ETF 802,342 23.62
Two Sigma Advisers, Lp 764,000 23.62
IWM - iShares Russell 2000 ETF 717,937 23.62
Arrowstreet Capital, Limited Partnership 689,318 23.62
Two Sigma Investments, Lp 663,662 23.62
Geode Capital Management, Llc 602,074 23.62
VEXMX - Vanguard Extended Market Index Fund Investor Shares 494,424 23.62

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
Fmr Llc 5,681,093 23.62
Centerbridge Partners, L.P. 4,564,583 23.62
BlackRock Inc. 2,320,432 23.62
Dimensional Fund Advisors Lp 1,916,725 23.62
State Street Corp 1,527,854 23.62
FBALX - Fidelity Balanced Fund 1,340,860 19.28
Millennium Management Llc 1,060,134 23.62
Loomis Sayles & Co L P 994,044 23.62
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 970,300 19.28
FLPSX - Fidelity Low-Priced Stock Fund 955,969 15.56
Vanguard Group Inc 889,993 23.62
FDVLX - Fidelity Value Fund 814,700 15.56
XTN - SPDR(R) S&P(R) Transportation ETF 802,342 23.62
Two Sigma Advisers, Lp 764,000 23.62
IWM - iShares Russell 2000 ETF 717,937 23.62
Arrowstreet Capital, Limited Partnership 689,318 23.62
Two Sigma Investments, Lp 663,662 23.62
Geode Capital Management, Llc 602,074 23.62
VEXMX - Vanguard Extended Market Index Fund Investor Shares 494,424 23.62
Marshall Wace North America L.P. 485,164 20.13

 

Recent Quarter Analysis

Name Shares PPS
Centerbridge Credit Partners, L.P. 4,564,583
FMR LLC 3,913,491
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 205,310 22.03
AVFIX - American Beacon Small Cap Value Fund Institutional Class 87,400 22.03
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 37,977 25.25
Golden Green, Inc. 25,438 19.30
Wbi Investments, Inc. 17,064 19.28
Fulcrum Equity Management 12,500 19.36
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 11,651 22.06
RYLD - Global X Russell 2000 Covered Call ETF 8,952 22.01
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 3,470 21.90
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 1,692 21.87
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 1,591 22.00
Allspring Global Investments Holdings, LLC 1,341 18.64
Spire Wealth Management 1,322 19.67
Byrne Asset Management LLC 730 19.18
TCI Wealth Advisors, Inc. 237 21.10
ACG Wealth 44 22.73
Pilgrim Global ICAV 0
Name Shares PPS
Marshall Wace North America L.P. 485,164 20.13
Jane Street Group, Llc 119,200 23.62
Group One Trading, L.p. 51,100 23.62
Capital CS Group, LLC 27,358 23.61
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 27,300 20.15
IFP Advisors, Inc 11,579 16.06
REBYX - U.S. Small Cap Equity Fund Class Y 10,621 15.54
Belvedere Trading LLC 10,100 25.64
Belvedere Trading LLC 10,100 25.64
Money Concepts Capital Corp 400 22.50
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
Ameritas Investment Corp
FLSPX - SPECTRUM FUND Retail Class
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
Sippican Capital Advisors
M&g Investment Management Ltd
Apollon Wealth Management, LLC
Assenagon Asset Management S.A.
Hsbc Holdings Plc
JETSX - Total Stock Market Index Trust NAV
Apollo Management Holdings, L.P.
FCPEX - Fidelity Small Cap Enhanced Index Fund
Man Group plc
Putnam Investments Llc
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
Jefferies Group LLC
HAP Trading, LLC
State of Wyoming
Ergoteles LLC
Zacks Investment Management
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
Fox Run Management, L.l.c.
Manatuck Hill Partners, LLC
Geneos Wealth Management Inc.
CSCVX - CornerCap Small-Cap Value Fund Investor Shares
Massachusetts Financial Services Co /ma/
FLFGX - GLOBAL ALLOCATION FUND Retail Class
State Of Wisconsin Investment Board
BRSDX - MFS Blended Research Small Cap Equity Fund A
Prelude Capital Management, Llc
Paloma Partners Management Co
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares
Summit Global Investments
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
RIFBX - U.S. Small Cap Equity Fund
Wolverine Trading, Llc
ZSCCX - Zacks Small-Cap Core Fund Investor Class
FGRO - Fidelity Growth Opportunities ETF
O'shaughnessy Asset Management, Llc
Schonfeld Strategic Advisors LLC
Cornercap Investment Counsel Inc
Personal Capital Advisors Corp
FLDFX - BALANCED FUND Retail Class
Stephens Inc /ar/
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
Dorsey Wright & Associates
TrinityPoint Wealth, LLC
Hrt Financial Lp
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
Wexford Capital Lp
Raymond James Financial Services Advisors, Inc.
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA
DWMC - AdvisorShares Dorsey Wright Micro-Cap ETF
USA Financial Portformulas Corp
Canada Pension Plan Investment Board
Los Angeles Capital Management Llc
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
CVY - Invesco Zacks Multi-Asset Income ETF
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
Spectrum Management Group, LLC
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
HighTower Advisors, LLC
Kingsview Wealth Management, LLC
Norges Bank
FLDOX - MODERATE ALLOCATION FUND Retail Class
BOGIX - Bogle Investment Management Small Cap Growth Fund
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 2,401,373 2,320,432 23.62
Evermore Global Advisors, LLC 237,174 19.06 237,174 23.62
Strs Ohio 33,200 19.31 20,300 23.60
Commonwealth Equity Services, Llc 27,298 19.31 25,024 23.62
Truist Financial Corp 21,306 19.34 21,306 23.61
Cambridge Investment Research Advisors, Inc. 20,806 19.32 9,652 23.62
Macroview Investment Management Llc 628 19.11 637 23.55
Name Current Shares Current PPS Previous Shares Previous PPS
FLPSX - Fidelity Low-Priced Stock Fund 431,459 22.03 955,969 15.56
FDVLX - Fidelity Value Fund 407,080 22.03 814,700 15.56
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 406,884 22.03 388,940 15.56
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 320,242 22.03 300,724 15.56
DFSTX - U.s. Small Cap Portfolio - Institutional Class 262,762 22.03 262,762 15.56
DFAT - Dimensional U.S. Targeted Value ETF 254,586 22.03 173,669 15.56
FSSNX - Fidelity Small Cap Index Fund 249,713 22.03 232,212 15.56
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 190,031 22.03 151,826 15.56
PRN - Invesco DWA Industrials Momentum ETF 143,039 22.03 0
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 133,425 22.03 133,425 15.56
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 129,800 22.03 173,900 15.56
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 100,655 22.03 100,655 15.56
AFDVX - Applied Finance Explorer Fund Investor Class 100,180 22.03 88,593 15.57
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 79,689 22.04 79,689 15.56
DWAS - Invesco DWA SmallCap Momentum ETF 75,922 25.25 0
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 73,157 22.03 47,261 15.55
SWSSX - Schwab Small-Cap Index Fund 72,593 22.03 70,427 15.56
IYT - iShares Transportation Average ETF 70,661 22.03 89,569 15.56
DFAS - Dimensional U.S. Small Cap ETF 61,951 22.03 59,431 15.56
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 43,381 22.04 50,301 15.57
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
PRN - Invesco DWA Industrials Momentum ETF 143,039 143,039 22.03 0 0.00
BlackRock Inc. 80,941 2,401,373 2,320,432 23.62 3.49
DFAT - Dimensional U.S. Targeted Value ETF 80,917 254,586 22.03 173,669 15.56 46.59
DWAS - Invesco DWA SmallCap Momentum ETF 75,922 75,922 25.25 0 0.00
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 38,205 190,031 22.03 151,826 15.56 25.16
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 25,896 73,157 22.03 47,261 15.55 54.79
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 19,518 320,242 22.03 300,724 15.56 6.49
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 17,944 406,884 22.03 388,940 15.56 4.61
FSSNX - Fidelity Small Cap Index Fund 17,501 249,713 22.03 232,212 15.56 7.54
Strs Ohio 12,900 33,200 19.31 20,300 23.60 63.55
AFDVX - Applied Finance Explorer Fund Investor Class 11,587 100,180 22.03 88,593 15.57 13.08
Cambridge Investment Research Advisors, Inc. 11,154 20,806 19.32 9,652 23.62 115.56
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 4,844 4,844 22.09 0 0.00
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 4,588 4,588 25.28 0 0.00
DFAS - Dimensional U.S. Small Cap ETF 2,520 61,951 22.03 59,431 15.56 4.24
Commonwealth Equity Services, Llc 2,274 27,298 19.31 25,024 23.62 9.09
SWSSX - Schwab Small-Cap Index Fund 2,166 72,593 22.03 70,427 15.56 3.08
DFUS - Dimensional U.S. Equity ETF 1,292 1,811 22.09 519 15.41 248.94
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 1,247 29,043 22.04 27,796 15.58 4.49
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 968 11,753 22.04 10,785 15.58 8.98
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FLPSX - Fidelity Low-Priced Stock Fund 524,510 431,459 22.03 955,969 15.56 -54.87
FDVLX - Fidelity Value Fund 407,620 407,080 22.03 814,700 15.56 -50.03
FLKSX - Fidelity Low-Priced Stock K6 Fund 47,023 41,541 22.03 88,564 15.56 -53.09
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 44,100 129,800 22.03 173,900 15.56 -25.36
SWSCX - Schwab Small-Cap Equity Fund 26,751 29,381 22.02 56,132 15.55 -47.66
CSML - IQ Chaikin U.S. Small Cap ETF 24,737 17,259 22.02 41,996 15.55 -58.90
IYT - iShares Transportation Average ETF 18,908 70,661 22.03 89,569 15.56 -21.11
FAVFX - Fidelity Advisor Value Fund Class A 10,108 9,555 21.98 19,663 15.56 -51.41
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 6,920 43,381 22.04 50,301 15.57 -13.76
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 6,600 17,000 22.06 23,600 15.55 -27.97
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 6,271 31,639 22.03 37,910 15.56 -16.54
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,290 3,345 22.12 4,635 15.53 -27.83
PJARX - SmallCap Value Fund II R-3 957 1,843 22.25 2,800 15.71 -34.18
FIDU - Fidelity MSCI Industrials Index ETF 216 5,530 22.06 5,746 15.49 -3.76
ISCG - iShares Morningstar Small-Cap Growth ETF 162 2,885 22.18 3,047 15.43 -5.32
ISCV - iShares Morningstar Small-Cap Value ETF 91 4,645 21.96 4,736 15.62 -1.92
UAPIX - Ultrasmall-cap Profund Investor Class 64 665 22.56 729 15.09 -8.78
ISCB - iShares Morningstar Small-Cap ETF 26 2,116 22.21 2,142 15.41 -1.21
SLPIX - Small-cap Profund Investor Class 24 23 43.48 47 21.28 -51.06
Macroview Investment Management Llc 9 628 19.11 637 23.55 -1.41
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Belvedere Trading LLC 10,100
HAP Trading, LLC 0
Name Previous Calls
Wolverine Trading, Llc 0
Proequities, Inc. 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
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 37,977 25.25
Wbi Investments, Inc. 17,064 19.28
Allspring Global Investments Holdings, LLC 1,341 18.64
Spire Wealth Management 1,322 19.67
Byrne Asset Management LLC 730 19.18
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Strs Ohio 33,200 19.31 20,300 23.60
Truist Financial Corp 21,306 19.34 21,306 23.61
Macroview Investment Management Llc 628 19.11 637 23.55
Name Current Shares Current PPS Previous Shares Previous PPS
DWAS - Invesco DWA SmallCap Momentum ETF 75,922 25.25 0
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 4,588 25.28 0
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 1,646 25.52 1,382 19.54
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 320 25.00 204 19.61
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DWAS - Invesco DWA SmallCap Momentum ETF 75,922 75,922 25.25 0 0.00
Strs Ohio 12,900 33,200 19.31 20,300 23.60 63.55
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 4,588 4,588 25.28 0 0.00
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 264 1,646 25.52 1,382 19.54 19.10
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 116 320 25.00 204 19.61 56.86
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Macroview Investment Management Llc 9 628 19.11 637 23.55 -1.41
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Belvedere Trading LLC 10,100
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