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 517 25.00 26.13 25.16
Previous Quarter 550 28.00 26.14 26.81

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 11 124 76 2 39 19
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 0 3 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 2 9 1 7 2
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 10,433,149 19.68 14.36 8,329,463 15.71 26.17
Previous Quarter 5,734,627 10.82 26.13 8,329,463 15.71 26.17

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. 4,699,392
BlackRock Inc. 4,639,189 26.13
VANGUARD GROUP INC 4,282,739
Vanguard Group Inc 4,235,374 26.13
Alliancebernstein L.p. 3,835,775 26.13
Wellington Management Group Llp 3,669,031 26.13
WELLINGTON MANAGEMENT GROUP LLP 3,622,171
Capital Research Global Investors 3,392,000 26.13
ALLIANCEBERNSTEIN L.P. 3,124,879
Fmr Llc 2,950,258 26.13
SMCWX - SMALLCAP WORLD FUND INC Class A 2,480,300 26.13
Clearbridge Investments, LLC 2,317,997 26.13
QUASX - AB Small Cap Growth Portfolio Class A 2,293,000 16.64
SASMX - ClearBridge Small Cap Growth Fund Class A 1,615,546 16.64
FSMEX - Medical Technology and Devices Portfolio 1,448,209 27.12
Standard Life Aberdeen plc 1,442,584 26.13
Janus Henderson Group Plc 1,297,867 26.13
IWM - iShares Russell 2000 ETF 1,213,101 26.13
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,211,641 26.13
American Century Companies Inc 1,151,650 26.13

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. 4,639,189 26.13
Vanguard Group Inc 4,235,374 26.13
Alliancebernstein L.p. 3,835,775 26.13
Wellington Management Group Llp 3,669,031 26.13
Capital Research Global Investors 3,392,000 26.13
Fmr Llc 2,950,258 26.13
SMCWX - SMALLCAP WORLD FUND INC Class A 2,480,300 26.13
Clearbridge Investments, LLC 2,317,997 26.13
QUASX - AB Small Cap Growth Portfolio Class A 2,043,990 29.85
SASMX - ClearBridge Small Cap Growth Fund Class A 1,615,546 29.85
FSMEX - Medical Technology and Devices Portfolio 1,448,209 27.12
Standard Life Aberdeen plc 1,442,584 26.13
Janus Henderson Group Plc 1,297,867 26.13
Riverbridge Partners Llc 1,222,571 26.13
IWM - iShares Russell 2000 ETF 1,213,101 26.13
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,211,641 26.13
American Century Companies Inc 1,151,650 26.13
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,114,743 26.13
BlackRock Innovation & Growth Trust 1,078,326 26.13
State Street Corp 1,016,647 26.13

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 4,282,739
WELLINGTON MANAGEMENT GROUP LLP 3,622,171
ALLIANCEBERNSTEIN L.P. 3,124,879
FMR LLC 194,897
MASMX - Madison Small Cap Fund Small Cap Fund Class A 120,282 16.64
RYLD - Global X Russell 2000 Covered Call ETF 14,920 16.62
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,262 26.15
GBGR - Global Beta Momentum-Growth ETF 430 13.95
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 72 27.78
Bogart Wealth, LLC 10
Allworth Financial LP 9
Name Shares PPS
Riverbridge Partners Llc 1,222,571 26.13
Citadel Advisors Llc 473,535 26.13
Citadel Advisors Llc 473,535 26.13
Royal Bank Of Canada 451,519 26.13
HHR Asset Management, LLC 410,855 26.13
FSLCX - Fidelity Small Cap Stock Fund 312,126 52.64
Merriman Wealth Management, LLC 93,532 26.13
XITK - SPDR FactSet Innovative Technology ETF 83,419 50.01
Jane Street Group, Llc 64,367 26.13
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 53,983 52.65
FPX - First Trust US Equity Opportunities ETF 44,434 50.01
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 39,761 52.64
Caption Management, LLC 30,000 26.13
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 18,400 50.00
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio 16,637 50.01
FKICX - Fidelity Small Cap Stock K6 Fund 13,800 52.61
AZBAX - AllianzGI Small-Cap Fund Class A 13,055 50.02
FYX - First Trust Small Cap Core AlphaDEX Fund 11,602 52.66
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 9,479 52.64
Commonwealth Equity Services, Llc 9,363 26.06
Mesirow Financial Investment Management, Inc. 9,018 26.17
Susquehanna International Group, Llp 7,700 26.10
Susquehanna International Group, Llp 7,700 26.10
PACIFIC SELECT FUND - Developing Growth Portfolio Class I 5,160 50.00
First Mercantile Trust Co 2,649 49.83
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,262 26.15
PACIFIC FUNDS SERIES TRUST - PF Developing Growth Fund CLASS P 1,162 49.91
Heritage Wealth Management, Llc 909 49.50
ADVANCED SERIES TRUST - AST MFS Growth Allocation Portfolio 672 50.60
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 450 51.11
FTDS - First Trust Total US Market AlphaDEX ETF 86 46.51
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 72 27.78
Berman Capital Advisors, LLC 46 43.48
IFP Advisors, Inc 35 85.71
Walleye Capital LLC
CoreCap Advisors, LLC
Vident Investment Advisory, LLC
FORA Capital, LLC
NEXT Financial Group, Inc
Panagora Asset Management Inc
Banque Pictet & Cie Sa
Bridgefront Capital, LLC
Russell Investments Group, Ltd.
Winch Advisory Services, LLC
Morse Asset Management, Inc
Cutler Group LP
Prudential Financial Inc
Caxton Associates Lp
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
VGI Partners Ltd
DnB Asset Management AS
AGCVX - Global Small Cap Fund Investor Class
M&g Investment Management Ltd
Thrivent Financial For Lutherans
Walleye Trading LLC
Td Asset Management Inc
Sarasin & Partners LLP
Parallel Advisors, LLC
Marshall Wace, Llp
Massachusetts Financial Services Co /ma/
Comerica Bank
We Are One Seven, LLC
XTX Topco Ltd
FIL Ltd
Capula Management Ltd
PEAK6 Investments LLC
Next Century Growth Investors Llc
Liberty Wealth Management Llc
Umb Bank N A/mo
Karani Asset Management LLC
Alyeska Investment Group, L.P.
State of Wyoming
Jump Financial, LLC
Evolution Wealth Advisors, LLC
Element Pointe Advisors, Llc
RGSAX - AllianzGI Global Small-Cap Fund A
Bank Of Montreal /can/
Group One Trading, L.p.
Change Path, LLC
O'shaughnessy Asset Management, Llc
PDT Partners, LLC
Tiger Global Management Llc
Steward Partners Investment Advisory, Llc
Nepsis, Inc.
Nomura Asset Management Co Ltd
Norwest Venture Partners XII, LP
Monarch Partners Asset Management LLC
Advisory Services Network, LLC
Strs Ohio
Group One Trading, L.p.
LMR Partners LLP
Dynamic Technology Lab Private Ltd
Dark Forest Capital Management Lp
Natixis Advisors, L.p.
Federated Hermes, Inc.
Norges Bank
Balyasny Asset Management Llc
Blair William & Co/il
Voloridge Investment Management, Llc
Winton Capital Group Ltd
VMNFX - Vanguard Market Neutral Fund Investor Shares
Total Clarity Wealth Management, Inc.
Sageworth Trust Co
M&t Bank Corp
State of New Jersey Common Pension Fund D
Washington Trust Advisors, Inc.
First Horizon Advisors, Inc.
Integrated Advisors Network LLC
Castle Hook Partners LP
DekaBank Deutsche Girozentrale
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Blueshift Asset Management, LLC
Summit Global Investments
ARBIX - Absolute Convertible Arbitrage Fund Institutional Shares
Pittenger & Anderson Inc
Alpine Global Management, LLC
Allianz Asset Management GmbH
1623 Capital LLC
Advantage Alpha Capital Partners LP
Quadrature Capital Ltd
Abundance Wealth Counselors
PLHAX - PGIM QMA Long-Short Equity Fund Class A 50.00
FTLS - First Trust Long/Short Equity ETF 52.62
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 50.00
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 4,699,392 4,639,189 26.13
QUASX - AB Small Cap Growth Portfolio Class A 2,293,000 16.64 2,043,990 29.85
SASMX - ClearBridge Small Cap Growth Fund Class A 1,615,546 16.64 1,615,546 29.85
ANONX - Small Cap Growth Fund I Class 645,356 16.64 503,038 29.85
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 590,571 16.64 423,180 29.85
PNASX - SmallCap Growth Fund I R-1 409,782 16.64 389,542 29.85
FSSNX - Fidelity Small Cap Index Fund 373,970 16.64 380,566 29.85
LMARX - ClearBridge Small Cap Fund Class R 339,473 16.64 259,473 29.85
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 293,006 16.64 245,006 29.85
FCPGX - Fidelity Small Cap Growth Fund 277,588 16.64 449,601 29.85
BBH Trust - BBH Partner Fund - Small Cap Equity 250,000 16.64 136,905 29.85
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 199,928 16.64 199,928 29.85
Ziegler Capital Management, LLC 196,695 14.49 194,654 26.13
GGHCX - INVESCO Health Care Fund Class A 124,605 16.64 122,520 29.85
SWSSX - Schwab Small-Cap Index Fund 117,397 16.64 114,423 29.85
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 113,094 16.64 174,294 29.85
Exchange Traded Concepts, Llc 110,103 14.49 83,034 26.13
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 108,082 16.64 113,370 29.85
DFSTX - U.s. Small Cap Portfolio - Institutional Class 87,803 16.64 87,803 29.85
Stratos Wealth Partners, LTD. 87,548 14.49 87,528 26.13
Name Current Shares Current PPS Previous Shares Previous PPS
TCI Wealth Advisors, Inc. 777 14.16 0
SLPIX - Small-cap Profund Investor Class 37 27.03 76 26.32
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
QUASX - AB Small Cap Growth Portfolio Class A 249,010 2,293,000 16.64 2,043,990 29.85 12.18
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 167,391 590,571 16.64 423,180 29.85 39.56
ANONX - Small Cap Growth Fund I Class 142,318 645,356 16.64 503,038 29.85 28.29
BBH Trust - BBH Partner Fund - Small Cap Equity 113,095 250,000 16.64 136,905 29.85 82.61
LMARX - ClearBridge Small Cap Fund Class R 80,000 339,473 16.64 259,473 29.85 30.83
BlackRock Inc. 60,203 4,699,392 4,639,189 26.13 1.30
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 48,000 293,006 16.64 245,006 29.85 19.59
Exchange Traded Concepts, Llc 27,069 110,103 14.49 83,034 26.13 32.60
PNASX - SmallCap Growth Fund I R-1 20,240 409,782 16.64 389,542 29.85 5.20
SUHAX - DWS Health and Wellness Fund Class A 20,153 43,051 14.66 22,898 27.12 88.01
Conestoga Capital Advisors, LLC 17,808 78,308 14.49 60,500 26.13 29.43
DFAC - Dimensional U.S. Core Equity 2 ETF 17,774 32,125 16.65 14,351 29.82 123.85
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 13,169 80,238 16.64 67,069 29.85 19.64
USCAX - Small Cap Stock Fund Shares 11,100 72,913 16.64 61,813 29.85 17.96
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 8,548 13,307 16.61 4,759 29.84 179.62
RYJ - Invesco Raymond James SB-1 Equity ETF 8,261 30,555 16.63 22,294 29.83 37.05
STEWARD FUNDS, INC. - Steward Small Cap Growth Fund Class A 8,100 14,630 16.61 6,530 29.86 124.04
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 6,043 39,874 16.65 33,831 29.85 17.86
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 5,760 25,550 16.63 19,790 29.86 29.11
MLSAX - Aberdeen Focused U.S. Equity Fund (formerly Aberdeen Equity Long-Short Fund) Class A 3,839 12,270 16.63 8,431 29.89 45.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FCPGX - Fidelity Small Cap Growth Fund 172,013 277,588 16.64 449,601 29.85 -38.26
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 76,123 10,659 16.61 86,782 29.84 -87.72
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 61,200 113,094 16.64 174,294 29.85 -35.11
FOCSX - Fidelity Small Cap Growth K6 Fund 31,335 55,282 16.64 86,617 29.86 -36.18
Baker Boyer National Bank 30,230 14,381 14.46 44,611 26.11 -67.76
FSSNX - Fidelity Small Cap Index Fund 6,596 373,970 16.64 380,566 29.85 -1.73
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 5,288 108,082 16.64 113,370 29.85 -4.66
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 1,608 22,662 16.64 24,270 29.83 -6.63
JSFBX - John Hancock Seaport Long/Short Fund Class A 995 4,349 16.56 5,344 29.94 -18.62
BlackRock ETF Trust - BlackRock Future Innovators ETF 870 5,768 16.64 6,638 29.83 -13.11
FZILX - Fidelity ZERO International Index Fund 824 14,989 16.61 15,813 29.85 -5.21
ISCG - iShares Morningstar Small-Cap Growth ETF 621 11,167 16.66 11,788 29.86 -5.27
BKSE - BNY Mellon US Small Cap Core Equity ETF 462 1,119 16.98 1,581 29.73 -29.22
Spire Wealth Management 450 450 15.56 900 26.67 -50.00
UAPIX - Ultrasmall-cap Profund Investor Class 105 1,081 16.65 1,186 29.51 -8.85
Harel Insurance Investments & Financial Services Ltd. 87 976 14.34 1,063 26.34 -8.18
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 78 13,003 16.61 13,081 29.81 -0.60
SLPIX - Small-cap Profund Investor Class 39 37 27.03 76 26.32 -51.32
ISCB - iShares Morningstar Small-Cap ETF 37 3,032 16.49 3,069 29.98 -1.21
Name Current Puts
Name Current Calls
Name
SPEDX - Alger Dynamic Opportunities Fund Class A
Name Previous Puts
Name Previous Calls
PEAK6 Investments LLC 0
Proequities, Inc. 0
Group One Trading, L.p. 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
Bogart Wealth, LLC 10
Name Shares PPS
Mesirow Financial Investment Management, Inc. 9,018 26.17
Commonwealth Equity Services, Llc 9,363 26.06
Name Current Shares Current PPS Previous Shares Previous PPS
Ziegler Capital Management, LLC 196,695 14.49 194,654 26.13
Exchange Traded Concepts, Llc 110,103 14.49 83,034 26.13
Stratos Wealth Partners, LTD. 87,548 14.49 87,528 26.13
Conestoga Capital Advisors, LLC 78,308 14.49 60,500 26.13
SUHAX - DWS Health and Wellness Fund Class A 43,051 14.66 22,898 27.12
Harel Insurance Investments & Financial Services Ltd. 976 14.34 1,063 26.34
Spire Wealth Management 450 15.56 900 26.67
HighMark Wealth Management LLC 250 16.00 250 28.00
Ellevest, Inc. 63 15.87 31 32.26
Name Current Shares Current PPS Previous Shares Previous PPS
TCI Wealth Advisors, Inc. 777 14.16 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Exchange Traded Concepts, Llc 27,069 110,103 14.49 83,034 26.13 32.60
SUHAX - DWS Health and Wellness Fund Class A 20,153 43,051 14.66 22,898 27.12 88.01
Conestoga Capital Advisors, LLC 17,808 78,308 14.49 60,500 26.13 29.43
Ziegler Capital Management, LLC 2,041 196,695 14.49 194,654 26.13 1.05
TCI Wealth Advisors, Inc. 777 777 14.16 0 0.00
Ellevest, Inc. 32 63 15.87 31 32.26 103.23
Stratos Wealth Partners, LTD. 20 87,548 14.49 87,528 26.13 0.02
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Spire Wealth Management 450 450 15.56 900 26.67 -50.00
Harel Insurance Investments & Financial Services Ltd. 87 976 14.34 1,063 26.34 -8.18
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