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 58 1.00 0.77 0.78
Previous Quarter 65 1.00 0.78 0.78

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 1 52 2 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 3 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 0 1 0 0 0 0
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 218,454 5.69 0.77 3,283,337 85.50 0.78
Previous Quarter 1,821,226 47.43 0.78 6,593,517 171.71 0.78

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
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,070,833 0.78
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,090,743 0.78
IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162,526 0.78
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,061 0.77
VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,700 0.77
ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,928 0.77
SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,535 0.70
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 11,560 0.78
USMIX - Extended Market Index Fund 8,539 0.70
Northern Trust Corp 0
Morgan Stanley 0
Allworth Financial LP 0
FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0
FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0
Citadel Advisors Llc 0
Wells Fargo & Company/mn 0
Vanguard Group Inc 0
McAdam, LLC 0
Benjamin F. Edwards & Company, Inc. 0
American Portfolios Advisors 0

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
Vanguard Group Inc 3,310,180 0.78
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,070,833 0.78
BlackRock Inc. 1,602,772 0.78
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,090,743 0.78
Geode Capital Management, Llc 656,453 0.78
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 398,350 0.87
State Street Corp 313,500 0.78
Renaissance Technologies Llc 284,300
IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162,526 0.78
Envestnet Asset Management Inc 156,909 0.78
Susquehanna International Group, Llp 154,754 0.78
Northern Trust Corp 132,059 0.78
FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,370 0.87
Simplex Trading, Llc 105,000
Bank of New York Mellon Corp 88,715 0.78
Morgan Stanley 88,216 0.77
FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,049 0.87
McAdam, LLC 62,169 0.77
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,061 0.77
VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,700 0.77

 

Recent Quarter Analysis

Name Shares PPS
American Portfolios Advisors 0
Name Shares PPS
Vanguard Group Inc 3,310,180 0.78
BlackRock Inc. 1,602,772 0.78
Geode Capital Management, Llc 656,453 0.78
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 398,350 0.87
State Street Corp 313,500 0.78
Renaissance Technologies Llc 284,300
Envestnet Asset Management Inc 156,909 0.78
Susquehanna International Group, Llp 154,754 0.78
Susquehanna International Group, Llp 154,754 0.78
Northern Trust Corp 132,059 0.78
FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,370 0.87
Simplex Trading, Llc 105,000
Simplex Trading, Llc 105,000
Bank of New York Mellon Corp 88,715 0.78
Morgan Stanley 88,216 0.77
FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,049 0.87
McAdam, LLC 62,169 0.77
Pnc Financial Services Group, Inc. 57,534 0.78
Virtu Financial LLC 53,501
Advisor Group Holdings, Inc. 47,524 0.78
FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,121 0.87
Citadel Advisors Llc 34,800 0.78
Citadel Advisors Llc 34,800 0.78
Charles Schwab Investment Management Inc 31,535 0.76
Two Sigma Advisers, Lp 25,900 0.77
Cetera Investment Advisers 19,746 0.76
UBS Group AG 14,070 0.78
Amussen Hunsaker Associates Llc 13,306 0.75
Group One Trading, L.p. 13,128 0.76
Group One Trading, L.p. 13,128 0.76
Group One Trading, L.p. 13,128 0.76
Tower Research Capital LLC (TRC) 10,564
Amplius Wealth Advisors, LLC 10,000 0.80
Wells Fargo & Company/mn 528
Barclays Plc 309
Signaturefd, Llc 2
Benjamin F. Edwards & Company, Inc. 1
Allworth Financial LP 1
Capital Advisors, Ltd. LLC 1
Harbor Investment Advisory, Llc 1
IFP Advisors, Inc
Bank Of America Corp /de/
Ikarian Capital, LLC
Royal Bank Of Canada
Credit Suisse Ag/
Jane Street Group, Llc
Geneos Wealth Management Inc.
Commonwealth Equity Services, Llc
Boothbay Fund Management, Llc
American Portfolios Advisors
Pvg Asset Management Corp
Raymond James Financial Services Advisors, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,535 0.70 31,535 0.73
USMIX - Extended Market Index Fund 8,539 0.70 8,539 0.82
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
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Simplex Trading, Llc 105,000
Group One Trading, L.p. 13,128
Proequities, Inc. 0
Name Previous Calls
Susquehanna International Group, Llp 154,754
Citadel Advisors Llc 34,800
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
Advisor Group Holdings, Inc. 47,524 0.78
Name Current Shares Current PPS Previous Shares Previous PPS
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
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