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 755 39.00 40.31 39.28
Previous Quarter 788 40.00 40.32 39.41

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 13 121 119 4 47 46
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 5 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 3 3 26 0 11 9
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 31,968,040 24.53 20.52 23,656,951 18.16 40.27
Previous Quarter 16,279,738 12.49 40.30 23,654,037 18.15 40.27

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. 15,739,982 40.32
BlackRock Inc. 15,668,951
Bamco Inc /ny/ 14,522,520 40.32
BAMCO INC /NY/ 13,401,739
Vanguard Group Inc 12,170,180 40.32
VANGUARD GROUP INC 12,137,098
Baralonco Ltd 10,432,489
ARK Investment Management LLC 10,136,671
BGRFX - BARON GROWTH FUND 7,900,000 40.32
Capital International Investors 7,752,284
Capital International Investors 7,722,754 40.32
ARKK - ARK Innovation ETF 5,023,494 35.88
State Street Corp 4,733,034 40.32
AGTHX - GROWTH FUND OF AMERICA Class A 4,450,036 39.59
BPTRX - Baron Partners Fund 4,000,000 40.32
IJH - iShares Core S&P Mid-Cap ETF 3,739,867 40.32
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,312,628 40.32
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,896,154 40.32
Invesco Ltd. 2,756,866 40.32
IWM - iShares Russell 2000 ETF 2,678,093 40.32

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. 15,739,982 40.32
Bamco Inc /ny/ 14,522,520 40.32
Vanguard Group Inc 12,170,180 40.32
BGRFX - BARON GROWTH FUND 7,900,000 40.32
Capital International Investors 7,722,754 40.32
ARKK - ARK Innovation ETF 5,023,494 35.88
SMCWX - SMALLCAP WORLD FUND INC Class A 4,845,068 40.32
State Street Corp 4,733,034 40.32
AGTHX - GROWTH FUND OF AMERICA Class A 4,450,036 39.59
BPTRX - Baron Partners Fund 4,000,000 40.32
IJH - iShares Core S&P Mid-Cap ETF 3,739,867 40.32
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,312,628 40.32
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,896,154 40.32
Invesco Ltd. 2,756,866 40.32
IWM - iShares Russell 2000 ETF 2,678,093 40.32
Dimensional Fund Advisors Lp 2,560,000 40.32
Silver Heights Capital Management Inc. 2,484,321 40.32
ARK Investment Management LLC 2,354,297 40.32
Geode Capital Management, Llc 2,287,507 40.32
ARKQ - ARK Autonomous Technology & Robotics ETF 2,265,761 35.88

 

Recent Quarter Analysis

Name Shares PPS
BAMCO INC /NY/ 13,401,739
VANGUARD GROUP INC 12,137,098
Baralonco Ltd 10,432,489
DWAS - Invesco DWA SmallCap Momentum ETF 42,653 37.11
RYLD - Global X Russell 2000 Covered Call ETF 33,570 35.72
RYJ - Invesco Raymond James SB-1 Equity ETF 17,051 35.72
STEWARD FUNDS, INC. - Steward Small Cap Growth Fund Class A 10,000 35.70
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 6,294 35.75
BLACKROCK FUNDS - BlackRock Defensive Advantage U.S. Fund Institutional 91 32.97
Hexagon Capital Partners LLC 51 39.22
Asset Dedication, LLC 40 50.00
Steward Financial Group LLC 13
Money Concepts Capital Corp 0
Name Shares PPS
PDP - Invesco DWA Momentum ETF 212,094 40.55
Two Sigma Investments, Lp 198,833 40.32
Two Sigma Investments, Lp 198,833 40.32
Capital Fund Management S.a. 86,905 40.32
Capital Fund Management S.a. 86,905 40.32
STMSX - Simt Tax-managed Small/mid Cap Fund Class F 71,000 39.85
SZCAX - DWS Small Cap Core Fund Class A 50,000 39.84
MNNAX - Victory Munder Multi-Cap Fund Class A 49,700 39.86
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 30,531 40.55
SLLAX - SIMT Small Cap Fund Class F 16,736 39.85
PTMC - Pacer Trendpilot US Mid Cap ETF 13,951 40.57
SPWIX - Simt Small Cap Growth Fund Class I 13,658 39.83
Marshall Wace North America L.P. 9,691 39.83
Exane Derivatives 4,168 40.31
ALSMX - Archer Multi Cap Fund 1,932 38.30
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A 1,848 38.42
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 1,578 39.92
Berman Capital Advisors, LLC 1,362 39.65
Tradewinds Capital Management, LLC 1,000 40.00
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 592 40.54
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 268 41.04
Heritage Wealth Management, Llc 258 38.76
Gemmer Asset Management LLC 232 38.79
SHLD - VictoryShares Protect America ETF 210 38.10
Money Concepts Capital Corp 200 40.00
Carroll Financial Associates, Inc. 200 40.00
Koshinski Asset Management, Inc. 200 40.00
IFP Advisors, Inc 100 40.00
Tarbox Family Office, Inc. 41 48.78
Financial Management Professionals, Inc. 20 50.00
Cutler Group LP
Balyasny Asset Management Llc
Clear Street Markets Llc
Parallax Volatility Advisers, L.P.
Quantinno Capital Management LP
Emerald Investment Partners, Llc
GIVYX - Global Tactical Fund Institutional Class
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Modus Advisors, LLC
Asset Management One Co., Ltd.
XTX Topco Ltd
Sowell Financial Services LLC
Vaughan Nelson Investment Management, L.p.
Aigen Investment Management, Lp
Corriente Advisors, LLC
Advisory Services Network, LLC
Hrt Financial Lp
Evolution Wealth Advisors, LLC
Permanens Capital L.P.
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
Money Concepts Capital Corp
AdvisorNet Financial, Inc
Tudor Investment Corp Et Al
HAP Trading, LLC
Hbk Investments L P
Ergoteles LLC
Hbk Investments L P
Norges Bank
HBK Sorce Advisory LLC
Redpoint Investment Management Pty Ltd
Sei Investments Co
Strong Tower Advisory Services
Thompson Davis & Co., Inc.
CIBC World Markets Inc.
Wolverine Trading, Llc
CHICAGO TRUST Co NA
Exencial Wealth Advisors, Llc
GFSYX - Strategic Alternatives Fund Institutional
Meridian Wealth Partners, LLC
Truvestments Capital Llc
Schonfeld Strategic Advisors LLC
Jacobs Levy Equity Management, Inc
First Manhattan Co
Boulder Hill Capital Management Lp
Winton Capital Group Ltd
Jupiter Asset Management Ltd
Comprehensive Financial Consultants Institutional, Inc.
Albion Financial Group /ut
Moors & Cabot, Inc.
Vienna Asset Management LLC
AMP Capital Investors Ltd
Snowden Capital Advisors LLC
FDx Advisors, Inc.
Occudo Quantitative Strategies Lp
Scotia Capital Inc.
Interchange Capital Partners, LLC
Quinn Opportunity Partners LLC
Total Clarity Wealth Management, Inc.
JNBA Financial Advisors
Panagora Asset Management Inc
Virtu Financial LLC
Sargent Investment Group, LLC
Walleye Trading LLC
KBC Group NV
Arrowstreet Capital, Limited Partnership
Dark Forest Capital Management Lp
Benjamin Edwards Inc
Triasima Portfolio Management inc.
Archer Investment Corp
AQRNX - AQR Multi-Asset Fund Class N
Paloma Partners Management Co
Seven Eight Capital, Lp
SECAX - SIIT Small Cap II Fund - Class A
Walleye Trading LLC
Campbell & CO Investment Adviser LLC
Verition Fund Management LLC
EAM Investors, LLC
Kowal Investment Group, LLC
Tudor Investment Corp Et Al
Newbridge Financial Services Group, Inc.
Tudor Investment Corp Et Al
Parkside Financial Bank & Trust
Eqis Capital Management, Inc.
Prudent Man Advisors, LLC
Gerber Kawasaki Wealth & Investment Management
Pacitti Group Inc.
Amplius Wealth Advisors, LLC
Cresset Asset Management, LLC
Amplify ETF Trust - Amplify Thematic All-Stars ETF
First Horizon Advisors, Inc.
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Name Current Shares Current PPS Previous Shares Previous PPS
ARK Investment Management LLC 10,136,671 2,354,297 40.32
Capital International Investors 7,752,284 7,722,754 40.32
Van Berkom & Associates Inc. 1,988,828 37.56 2,015,085 40.32
ARKQ - ARK Autonomous Technology & Robotics ETF 1,742,054 35.71 2,265,761 35.88
SASMX - ClearBridge Small Cap Growth Fund Class A 1,663,300 35.71 1,568,000 35.88
FSSNX - Fidelity Small Cap Index Fund 902,481 35.71 861,569 35.88
DFSTX - U.s. Small Cap Portfolio - Institutional Class 696,920 35.71 696,920 35.88
Dudley & Shanley, Inc. 667,385 37.56 678,285 40.32
ARKX - ARK Space Exploration & Innovation ETF 567,833 35.71 634,460 35.88
SCHA - Schwab U.S. Small-Cap ETF 527,113 37.11 542,645 39.59
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 408,928 37.11 387,228 39.59
VEXPX - VANGUARD EXPLORER FUND Investor Shares 333,589 35.71 299,022 35.88
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 309,905 35.71 309,905 35.88
SWSSX - Schwab Small-Cap Index Fund 266,020 35.71 259,576 35.88
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 209,946 35.71 209,946 35.88
NTIAX - Columbia Mid Cap Index Fund Class A 170,184 37.11 169,569 39.59
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 169,530 35.71 176,016 35.88
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 167,393 35.71 167,393 35.88
DFAS - Dimensional U.S. Small Cap ETF 143,451 35.71 143,277 35.88
PPA - Invesco Aerospace & Defense ETF 126,534 35.71 61,023 35.89
Name Current Shares Current PPS Previous Shares Previous PPS
SMCWX - SMALLCAP WORLD FUND INC Class A 636,132 40.32 4,845,068 40.32
UMPIX - Ultramid-cap Profund Investor Class 2,035 35.87 2,265 35.76
MGPIX - Mid-cap Growth Profund Investor Class 231 34.63 205 34.15
SLPIX - Small-cap Profund Investor Class 83 36.14 171 35.09
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
ARK Investment Management LLC 7,782,374 10,136,671 2,354,297 40.32 330.56
SASMX - ClearBridge Small Cap Growth Fund Class A 95,300 1,663,300 35.71 1,568,000 35.88 6.08
PPA - Invesco Aerospace & Defense ETF 65,511 126,534 35.71 61,023 35.89 107.35
SWSCX - Schwab Small-Cap Equity Fund 52,635 77,917 35.70 25,282 35.88 208.19
FSSNX - Fidelity Small Cap Index Fund 40,912 902,481 35.71 861,569 35.88 4.75
VEXPX - VANGUARD EXPLORER FUND Investor Shares 34,567 333,589 35.71 299,022 35.88 11.56
FNDA - Schwab Fundamental U.S. Small Company Index ETF 33,491 110,381 37.11 76,890 39.59 43.56
Capital International Investors 29,530 7,752,284 7,722,754 40.32 0.38
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 21,700 408,928 37.11 387,228 39.59 5.60
FCOM - Fidelity MSCI Communication Services Index ETF 14,474 104,054 35.71 89,580 35.88 16.16
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 11,955 70,893 35.72 58,938 35.89 20.28
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 7,697 32,563 35.72 24,866 35.87 30.95
SWSSX - Schwab Small-Cap Index Fund 6,444 266,020 35.71 259,576 35.88 2.48
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 6,126 86,470 35.71 80,344 35.88 7.62
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5,519 65,178 35.72 59,659 35.89 9.25
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 4,871 33,102 35.71 28,231 35.88 17.25
Strs Ohio 3,600 15,300 37.52 11,700 40.26 30.77
Spire Wealth Management 3,348 4,760 37.61 1,412 40.37 237.11
VT - Vanguard Total World Stock Index Fund ETF Shares 2,914 54,416 35.71 51,502 35.88 5.66
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 2,892 16,170 35.68 13,278 35.85 21.78
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SMCWX - SMALLCAP WORLD FUND INC Class A 4,208,936 636,132 40.32 4,845,068 40.32 -86.87
ARKQ - ARK Autonomous Technology & Robotics ETF 523,707 1,742,054 35.71 2,265,761 35.88 -23.11
DFAT - Dimensional U.S. Targeted Value ETF 86,907 123,355 35.71 210,262 35.88 -41.33
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 77,108 10,345 35.67 87,453 40.55 -88.17
ARKX - ARK Space Exploration & Innovation ETF 66,627 567,833 35.71 634,460 35.88 -10.50
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 55,237 15,609 35.68 70,846 40.55 -77.97
Allspring Global Investments Holdings, LLC 38,136 4,379 37.45 42,515 40.32 -89.70
Van Berkom & Associates Inc. 26,257 1,988,828 37.56 2,015,085 40.32 -1.30
SCHA - Schwab U.S. Small-Cap ETF 15,532 527,113 37.11 542,645 39.59 -2.86
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 14,630 47,158 35.71 61,788 35.88 -23.68
UFO - Procure Space ETF 13,808 105,680 35.71 119,488 35.88 -11.56
Dudley & Shanley, Inc. 10,900 667,385 37.56 678,285 40.32 -1.61
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 6,486 169,530 35.71 176,016 35.88 -3.68
FNY - First Trust Mid Cap Growth AlphaDEX Fund 6,083 23,139 35.70 29,222 35.86 -20.82
FTLS - First Trust Long/Short Equity ETF 4,965 44,466 35.71 49,431 35.89 -10.04
New Mexico Educational Retirement Board 4,400 20,100 37.56 24,500 40.33 -17.96
Oregon Public Employees Retirement Fund 3,886 38,078 37.55 41,964 40.32 -9.26
Golden Green, Inc. 1,991 5,466 37.50 7,457 40.36 -26.70
Values First Advisors, Inc. 1,775 29,394 37.56 31,169 40.33 -5.69
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 1,728 124,026 35.71 125,754 35.88 -1.37
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Hbk Investments L P 0
Walleye Trading LLC 0
Name Previous Calls
Proequities, Inc. 0
Cutler Group LP 0
Tudor Investment Corp Et Al 0
Wolverine Trading, Llc 0
HAP 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
DWAS - Invesco DWA SmallCap Momentum ETF 42,653 37.11
Hexagon Capital Partners LLC 51 39.22
Steward Financial Group LLC 13
Name Shares PPS
Tradewinds Capital Management, LLC 1,000 40.00
Gemmer Asset Management LLC 232 38.79
Triasima Portfolio Management inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Van Berkom & Associates Inc. 1,988,828 37.56 2,015,085 40.32
SCHA - Schwab U.S. Small-Cap ETF 527,113 37.11 542,645 39.59
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 408,928 37.11 387,228 39.59
NTIAX - Columbia Mid Cap Index Fund Class A 170,184 37.11 169,569 39.59
FNDA - Schwab Fundamental U.S. Small Company Index ETF 110,381 37.11 76,890 39.59
SCHB - Schwab U.S. Broad Market ETF 67,863 37.10 65,918 39.59
Oregon Public Employees Retirement Fund 38,078 37.55 41,964 40.32
Louisiana State Employees Retirement System 33,600 39.29 34,600 41.36
Values First Advisors, Inc. 29,394 37.56 31,169 40.33
New Mexico Educational Retirement Board 20,100 37.56 24,500 40.33
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 18,957 37.08 17,255 39.58
Strs Ohio 15,300 37.52 11,700 40.26
Institute for Wealth Management, LLC. 14,056 37.56 14,056 40.34
Truist Financial Corp 7,663 37.58 7,663 40.32
SCHK - Schwab 1000 Index ETF 7,335 37.08 7,173 39.59
SPMIX - S&P MidCap Index Fund Direct Shares 6,514 37.15 6,514 39.61
Spire Wealth Management 4,760 37.61 1,412 40.37
Allspring Global Investments Holdings, LLC 4,379 37.45 42,515 40.32
RWK - Invesco S&P MidCap 400 Revenue ETF 3,448 37.12 3,584 39.62
Founders Capital Management 2,800 37.50 2,800 41.43
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 1,427 37.14 1,196 39.30
Arcadia Investment Management Corp/mi 1,000 38.00 1,000 40.00
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 980 36.73 888 39.41
Byrne Asset Management LLC 675 37.04 700 40.00
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 596 36.91 522 40.23
Umb Bank N A/mo 223 35.87 223 40.36
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FNDA - Schwab Fundamental U.S. Small Company Index ETF 33,491 110,381 37.11 76,890 39.59 43.56
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 21,700 408,928 37.11 387,228 39.59 5.60
Strs Ohio 3,600 15,300 37.52 11,700 40.26 30.77
Spire Wealth Management 3,348 4,760 37.61 1,412 40.37 237.11
SCHB - Schwab U.S. Broad Market ETF 1,945 67,863 37.10 65,918 39.59 2.95
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1,702 18,957 37.08 17,255 39.58 9.86
NTIAX - Columbia Mid Cap Index Fund Class A 615 170,184 37.11 169,569 39.59 0.36
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 231 1,427 37.14 1,196 39.30 19.31
SCHK - Schwab 1000 Index ETF 162 7,335 37.08 7,173 39.59 2.26
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 92 980 36.73 888 39.41 10.36
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 74 596 36.91 522 40.23 14.18
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 38,136 4,379 37.45 42,515 40.32 -89.70
Van Berkom & Associates Inc. 26,257 1,988,828 37.56 2,015,085 40.32 -1.30
SCHA - Schwab U.S. Small-Cap ETF 15,532 527,113 37.11 542,645 39.59 -2.86
New Mexico Educational Retirement Board 4,400 20,100 37.56 24,500 40.33 -17.96
Oregon Public Employees Retirement Fund 3,886 38,078 37.55 41,964 40.32 -9.26
Values First Advisors, Inc. 1,775 29,394 37.56 31,169 40.33 -5.69
Louisiana State Employees Retirement System 1,000 33,600 39.29 34,600 41.36 -2.89
RWK - Invesco S&P MidCap 400 Revenue ETF 136 3,448 37.12 3,584 39.62 -3.79
Byrne Asset Management LLC 25 675 37.04 700 40.00 -3.57
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