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 607 NaN 0.00 51.51
Previous Quarter 629 NaN 0.00 51.77

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 20 103 80 1 29 32
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 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 2 11 0 2 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 15,274,111 12.73 26.84 16,301,758 13.58 51.99
Previous Quarter 7,977,894 6.65 51.94 16,294,080 13.58 52.00

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
Apollo Management Holdings, L.P. 30,295,825 52.01
Apollo Principal Holdings III GP Ltd 30,295,825
Capital International Investors 9,577,887
Vanguard Group Inc 8,270,126 52.01
VANGUARD GROUP INC 8,266,546
CAS Investment Partners, LLC 7,727,165 52.01
CAS Investment Partners, LLC 7,727,165
BlackRock Inc. 7,381,558
BlackRock Inc. 7,285,125 52.01
Capital International Investors 7,033,284 52.01
Hill Path Capital LP 6,326,461
Alliancebernstein L.p. 5,985,108 52.01
Parsifal Capital Management, LP 4,842,687 52.01
ANWPX - NEW PERSPECTIVE FUND Class A 4,789,787 52.01
FMR LLC 4,594,816
Fmr Llc 4,058,594 52.01
North Peak Capital Management, LLC 3,963,685 52.01
North Peak Capital Management, LLC 3,796,699
Hill Path Capital LP 2,832,689 52.01
Franklin Resources Inc 2,621,903 52.01

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
Apollo Management Holdings, L.P. 30,295,825 52.01
Vanguard Group Inc 8,270,126 52.01
CAS Investment Partners, LLC 7,727,165 52.01
BlackRock Inc. 7,285,125 52.01
Capital International Investors 7,033,284 52.01
Alliancebernstein L.p. 5,985,108 52.01
Parsifal Capital Management, LP 4,842,687 52.01
ANWPX - NEW PERSPECTIVE FUND Class A 4,789,787 52.01
Fmr Llc 4,058,594 52.01
North Peak Capital Management, LLC 3,963,685 52.01
Hill Path Capital LP 2,832,689 52.01
Franklin Resources Inc 2,621,903 52.01
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,601,365 52.01
Reverence Capital Partners, L.p. 2,330,447 52.01
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,252,254 52.01
Invesco Ltd. 2,130,560 52.01
IWM - iShares Russell 2000 ETF 1,943,429 52.01
FRVLX - Franklin Small Cap Value Fund Class A 1,848,291 48.86
QUASX - AB Small Cap Growth Portfolio Class A 1,780,538 48.86
State Street Corp 1,747,492 52.01

 

Recent Quarter Analysis

Name Shares PPS
Apollo Principal Holdings III GP Ltd 30,295,825
Capital International Investors 9,577,887
VANGUARD GROUP INC 8,266,546
CAS Investment Partners, LLC 7,727,165
BlackRock Inc. 7,381,558
Hill Path Capital LP 6,326,461
FMR LLC 4,594,816
North Peak Capital Management, LLC 3,796,699
MSAVX - Invesco American Value Fund Class A 321,917 46.83
FSLCX - Fidelity Small Cap Stock Fund 198,067 46.83
PDP - Invesco DWA Momentum ETF 148,612 46.83
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 38,851 46.82
SWSCX - Schwab Small-Cap Equity Fund 24,635 46.84
RYLD - Global X Russell 2000 Covered Call ETF 24,245 46.81
FNX - First Trust Mid Cap Core AlphaDEX Fund 14,712 46.83
JHMM - John Hancock Multifactor Mid Cap ETF 13,776 46.82
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF 13,634 46.79
FKICX - Fidelity Small Cap Stock K6 Fund 8,733 46.83
JHMC - John Hancock Multifactor Consumer Discretionary ETF 636 47.17
KBC Group NV 0
Name Shares PPS
Union Square Park Capital Management, LLC 120,000 52.01
Cookson Peirce & Co Inc 45,957 52.01
PJARX - SmallCap Value Fund II R-3 44,407 50.28
Jane Street Group, Llc 38,500 52.00
FYC - First Trust Small Cap Growth AlphaDEX Fund 32,570 48.85
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 31,152 47.57
Walleye Trading LLC 25,400 52.01
Group One Trading, L.p. 15,100 51.99
Group One Trading, L.p. 15,100 51.99
GIVYX - Global Tactical Fund Institutional Class 14,680 47.55
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 13,200 47.58
Aaron Wealth Advisors LLC 10,402 19.23
EZM - WisdomTree U.S. MidCap Fund N/A 9,189 47.56
PENNX - Royce Pennsylvania Mutual Fund Investment Class 9,000 47.56
Black Maple Capital Management LP 6,500 47.54
AVFIX - American Beacon Small Cap Value Fund Institutional Class 3,111 50.14
Simplex Trading, Llc 3,100 51.94
First Mercantile Trust Co 2,530 47.43
DTSVX - Small Company Value Portfolio Investment Class 830 46.99
Berman Capital Advisors, LLC 35 28.57
Bank Of Montreal /can/
Harvest Investment Services, LLC
Two Sigma Advisers, Lp
IFP Advisors, Inc
KBC Group NV
Rr Partners Lp
Leith Wheeler Investment Counsel Ltd.
Schroder Investment Management Group
Paloma Partners Management Co
Panagora Asset Management Inc
Rational Advisors Llc
Affinity Wealth Management Llc
Css Llc/il
Senvest Management, LLC
Catalyst Capital Advisors LLC
Qube Research & Technologies Ltd
Spire Wealth Management
Ubs Oconnor Llc
American Assets Capital Advisers, LLC
FORA Capital, LLC
Bridgefront Capital, LLC
CIBC World Markets Inc.
Wolverine Trading, Llc
Quantbot Technologies LP
P2 Capital Partners, LLC
GEM Realty Capital
Marshall Wace North America L.P.
Two Sigma Investments, Lp
D. E. Shaw & Co., Inc.
Strycker View Capital Llc
Gerber Kawasaki Wealth & Investment Management
Retirement Planning Co of New England, Inc.
Bivin & Associates, Inc.
Hotchkis & Wiley Capital Management Llc
Cutler Group LP
Signet Financial Management, Llc
Royce & Associates Lp
NN Investment Partners Holdings N.V.
Gsa Capital Partners Llp
Arkadios Wealth Advisors
Jacobi Capital Management LLC
ExodusPoint Capital Management, LP
Samson Rock Capital LLP
Cqs (us), Llc
Nomura Holdings Inc
EULAV Asset Management
Marshall Wace, Llp
New York State Teachers Retirement System
D. E. Shaw & Co., Inc.
Ergoteles LLC
Sciencast Management LP
59 North Capital Management, LP
Glazer Capital, Llc
Quantamental Technologies LLC
Point72 Asset Management, L.P.
Jump Financial, LLC
Impala Asset Management LLC
Land & Buildings Investment Management, LLC
Man Group plc
MQS Management LLC
Hrt Financial Lp
Caxton Associates Lp
Capital Fund Management S.a.
Wolverine Trading, Llc
Mount Capital Ltd
Eisler Capital (UK) Ltd.
Norges Bank
Proequities, Inc.
Dendur Capital Lp
Engineers Gate Manager LP
Winton Capital Group Ltd
Alphacrest Capital Management Llc
Nomura Holdings Inc
Meridian Wealth Partners, LLC
FIL Ltd
Employees Retirement System of Texas
Commonwealth Equity Services, Llc
Maverick Capital Ltd
O'Neil Global Advisors, Inc.
XTX Topco Ltd
Seven Eight Capital, Lp
Balyasny Asset Management Llc
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 48.91
Name Current Shares Current PPS Previous Shares Previous PPS
FRVLX - Franklin Small Cap Value Fund Class A 2,090,024 46.83 1,848,291 48.86
QUASX - AB Small Cap Growth Portfolio Class A 1,834,128 46.83 1,780,538 48.86
FCPVX - Fidelity Small Cap Value Fund 725,000 46.83 985,000 48.86
FSSNX - Fidelity Small Cap Index Fund 642,126 46.83 621,726 48.86
FSCRX - Fidelity Small Cap Discovery Fund 600,000 46.83 700,000 48.86
Granite Investment Partners, LLC 581,275 35.73 726,383 52.01
FDVLX - Fidelity Value Fund 519,000 46.83 620,000 48.86
FSOPX - Fidelity Series Small Cap Opportunities Fund 459,500 46.83 452,300 48.86
DFSTX - U.s. Small Cap Portfolio - Institutional Class 414,325 46.83 486,861 48.86
PNASX - SmallCap Growth Fund I R-1 334,440 46.83 345,695 48.86
VSCAX - Invesco Small Cap Value Fund Class A 327,630 46.83 690,169 48.86
Moody Aldrich Partners Llc 251,552 35.73 246,285 52.01
VVOAX - Invesco Value Opportunities Fund Class A 201,139 46.83 194,300 48.86
SWSSX - Schwab Small-Cap Index Fund 192,741 46.83 188,189 48.86
FDSCX - Fidelity Stock Selector Small Cap Fund 167,600 46.83 166,600 48.86
Gateway Investment Advisers Llc 157,775 35.73 157,775 52.01
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 157,136 46.83 145,602 48.86
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 143,710 46.83 143,710 48.86
MOTBX - MainStay MacKay Small Cap Core Fund Class B 140,322 46.83 141,971 48.86
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 134,862 46.83 134,862 48.86
Name Current Shares Current PPS Previous Shares Previous PPS
SLPIX - Small-cap Profund Investor Class 60 50.00 124 48.39
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FRVLX - Franklin Small Cap Value Fund Class A 241,733 2,090,024 46.83 1,848,291 48.86 13.08
QUASX - AB Small Cap Growth Portfolio Class A 53,590 1,834,128 46.83 1,780,538 48.86 3.01
FSSNX - Fidelity Small Cap Index Fund 20,400 642,126 46.83 621,726 48.86 3.28
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 11,534 157,136 46.83 145,602 48.86 7.92
NUSC - Nuveen ESG Small-Cap ETF 8,695 108,651 46.83 99,956 48.86 8.70
VT - Vanguard Total World Stock Index Fund ETF Shares 7,678 41,431 46.82 33,753 48.85 22.75
FSOPX - Fidelity Series Small Cap Opportunities Fund 7,200 459,500 46.83 452,300 48.86 1.59
VVOAX - Invesco Value Opportunities Fund Class A 6,839 201,139 46.83 194,300 48.86 3.52
Moody Aldrich Partners Llc 5,267 251,552 35.73 246,285 52.01 2.14
SWSSX - Schwab Small-Cap Index Fund 4,552 192,741 46.83 188,189 48.86 2.42
OOTO - Direxion Daily Travel & Vacation Bull 2X Shares 4,149 9,588 46.83 5,439 48.91 76.28
JHSC - John Hancock Multifactor Small Cap ETF 3,906 19,446 46.85 15,540 48.84 25.14
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 3,819 68,714 46.83 64,895 48.86 5.88
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3,702 43,721 46.82 40,019 48.85 9.25
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2,568 11,722 46.84 9,154 48.83 28.05
Brinker Capital Investments, LLC 2,406 14,003 35.71 11,597 52.00 20.75
HRLIX - The Hartford Global Real Asset Fund Class I 1,220 3,095 46.85 1,875 49.07 65.07
FZILX - Fidelity ZERO International Index Fund 1,110 26,087 46.84 24,977 48.84 4.44
FDSCX - Fidelity Stock Selector Small Cap Fund 1,000 167,600 46.83 166,600 48.86 0.60
FLXSX - Fidelity Flex Small Cap Index Fund 913 8,319 46.88 7,406 48.88 12.33
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VSCAX - Invesco Small Cap Value Fund Class A 362,539 327,630 46.83 690,169 48.86 -52.53
FCPVX - Fidelity Small Cap Value Fund 260,000 725,000 46.83 985,000 48.86 -26.40
Granite Investment Partners, LLC 145,108 581,275 35.73 726,383 52.01 -19.98
FDVLX - Fidelity Value Fund 101,000 519,000 46.83 620,000 48.86 -16.29
FSCRX - Fidelity Small Cap Discovery Fund 100,000 600,000 46.83 700,000 48.86 -14.29
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares 85,341 85,776 46.83 171,117 48.86 -49.87
DFSTX - U.s. Small Cap Portfolio - Institutional Class 72,536 414,325 46.83 486,861 48.86 -14.90
FJACX - Fidelity Series Small Cap Discovery Fund 50,000 100,000 46.83 150,000 48.86 -33.33
PNASX - SmallCap Growth Fund I R-1 11,255 334,440 46.83 345,695 48.86 -3.26
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 5,888 2,149 47.00 8,037 50.27 -73.26
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 5,195 60,401 46.84 65,596 48.86 -7.92
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 4,601 122,974 46.83 127,575 48.86 -3.61
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 4,519 123,970 46.83 128,489 48.86 -3.52
FAVFX - Fidelity Advisor Value Fund Class A 3,720 23,030 46.81 26,750 48.86 -13.91
TILDX - DCM/INNOVA High Dividend Income Innovation Fund 3,172 3,000 46.67 6,172 48.93 -51.39
FDIS - Fidelity MSCI Consumer Discretionary Index ETF 2,697 31,614 46.81 34,311 48.85 -7.86
Truist Financial Corp 1,850 9,760 35.76 11,610 52.02 -15.93
MOTBX - MainStay MacKay Small Cap Core Fund Class B 1,649 140,322 46.83 141,971 48.86 -1.16
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 1,380 42,441 46.84 43,821 48.86 -3.15
BKSE - BNY Mellon US Small Cap Core Equity ETF 786 1,895 46.97 2,681 48.86 -29.32
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Wolverine Trading, Llc 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
Name Shares PPS
Cookson Peirce & Co Inc 45,957 52.01
Aaron Wealth Advisors LLC 10,402 19.23
Name Current Shares Current PPS Previous Shares Previous PPS
Granite Investment Partners, LLC 581,275 35.73 726,383 52.01
Moody Aldrich Partners Llc 251,552 35.73 246,285 52.01
American Assets Investment Management, LLC 40,000 35.73 40,000 52.00
COPLX - Copley Fund Inc /nv/ 18,000 45.78 18,000 51.83
Brinker Capital Investments, LLC 14,003 35.71 11,597 52.00
Truist Financial Corp 9,760 35.76 11,610 52.02
Ellevest, Inc. 6,245 35.71 6,559 51.99
Harel Insurance Investments & Financial Services Ltd. 1,000 36.00 1,000 52.00
First Command Financial Services, Inc. 319 34.48 319 53.29
First Command Bank 319 34.48 319 53.29
TCI Wealth Advisors, Inc. 315 34.92 323 52.63
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Moody Aldrich Partners Llc 5,267 251,552 35.73 246,285 52.01 2.14
Brinker Capital Investments, LLC 2,406 14,003 35.71 11,597 52.00 20.75
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Granite Investment Partners, LLC 145,108 581,275 35.73 726,383 52.01 -19.98
Truist Financial Corp 1,850 9,760 35.76 11,610 52.02 -15.93
Ellevest, Inc. 314 6,245 35.71 6,559 51.99 -4.79
TCI Wealth Advisors, Inc. 8 315 34.92 323 52.63 -2.48
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