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 562 147.00 157.46 151.68
Previous Quarter 579 148.00 157.46 154.37

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 24 108 62 8 32 23
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 2 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 1 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 3 0 10 6 6 6
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 4,189,645 14.15 79.09 5,306,825 17.93 156.29
Previous Quarter 2,098,574 7.09 157.47 5,305,633 17.92 156.30

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
SANDS CAPITAL MANAGEMENT, LLC 3,041,867
Sands Capital Management, Llc 3,024,758 157.47
Vanguard Group Inc 2,714,221 157.47
VANGUARD GROUP INC 2,680,700
BlackRock Inc. 2,093,147 157.47
BlackRock Inc. 2,084,707
JPMORGAN CHASE & CO 2,083,625
MACKENZIE FINANCIAL CORP 1,685,430
Jpmorgan Chase & Co 1,619,374 157.47
LTS One Management LP 1,525,000 108.03
Capital Research Global Investors 1,411,300 157.47
SMCWX - SMALLCAP WORLD FUND INC Class A 1,225,800 157.47
Mackenzie Financial Corp 1,175,842 157.47
Alliancebernstein L.p. 1,128,377 157.47
Credit Suisse Ag/ 874,176 157.47
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 813,281 157.47
Invesco Ltd. 805,511 157.47
State Street Corp 757,206 157.47
Holocene Advisors, LP 751,508 157.47
NAESX - Vanguard Small-Cap Index Fund Investor Shares 701,094 157.47

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
Sands Capital Management, Llc 3,024,758 157.47
Vanguard Group Inc 2,714,221 157.47
BlackRock Inc. 2,093,147 157.47
Jpmorgan Chase & Co 1,619,374 157.47
Capital Research Global Investors 1,411,300 157.47
SMCWX - SMALLCAP WORLD FUND INC Class A 1,225,800 157.47
Mackenzie Financial Corp 1,175,842 157.47
Alliancebernstein L.p. 1,128,377 157.47
LTS One Management LP 1,010,000 157.47
Credit Suisse Ag/ 874,176 157.47
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 813,281 157.47
Invesco Ltd. 805,511 157.47
State Street Corp 757,206 157.47
Holocene Advisors, LP 751,508 157.47
NAESX - Vanguard Small-Cap Index Fund Investor Shares 701,094 157.47
Blair William & Co/il 691,163 157.47
IWM - iShares Russell 2000 ETF 670,613 157.47
Price T Rowe Associates Inc /md/ 586,699 157.47
Lord, Abbett & Co. Llc 538,035 157.47
Geode Capital Management, Llc 523,231 157.47

 

Recent Quarter Analysis

Name Shares PPS
SANDS CAPITAL MANAGEMENT, LLC 3,041,867
VANGUARD GROUP INC 2,680,700
JPMORGAN CHASE & CO 2,083,625
MACKENZIE FINANCIAL CORP 1,685,430
PRICE T ROWE ASSOCIATES INC /MD/ 524,505
QUASX - AB Small Cap Growth Portfolio Class A 451,990 123.37
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 304,560 123.37
Peregrine Capital Management Llc 69,227 108.04
PTH - Invesco DWA Healthcare Momentum ETF 44,774 123.38
AHSAX - Alger Health Sciences Fund Class A 36,624 123.36
FYX - First Trust Small Cap Core AlphaDEX Fund 14,418 123.39
Cookson Peirce & Co Inc 10,780 108.07
RYLD - Global X Russell 2000 Covered Call ETF 8,206 123.32
FYC - First Trust Small Cap Growth AlphaDEX Fund 8,139 123.36
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 6,364 140.79
Harvest Investment Services, LLC 2,719 107.76
FAD - First Trust Multi Cap Growth AlphaDEX Fund 1,376 123.55
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 765 141.18
LGITX - Lord Abbett Mid Cap Innovation Growth Fund Class R4 507 124.26
LHCAX - Lord Abbett Health Care Fund Class A 250 124.00
Name Shares PPS
HGHAX - THE HARTFORD HEALTHCARE FUND Class A 130,270 70.14
Pura Vida Investments, Llc 85,000 157.47
D. E. Shaw & Co., Inc. 78,485 157.47
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 68,775 58.55
EPGAX - Fidelity Advisor Equity Growth Fund Class A 34,000 105.59
Cinctive Capital Management LP 30,600 157.48
Group One Trading, L.p. 28,300 157.46
JSFBX - John Hancock Seaport Long/Short Fund Class A 22,662 70.16
MSGIX - BMO Small-Cap Growth Fund Class I 13,610 105.58
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 13,328 70.15
Simplex Trading, Llc 9,000 157.44
Parian Global Management LP 7,898 157.51
FMFMX - Fidelity Advisor Series Equity Growth Fund 7,600 105.66
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 7,301 58.62
USSCX - Science & Technology Fund Shares 3,147 70.23
IFP Advisors, Inc 2,623 116.66
RYHIX - Health Care Fund Investor Class 1,280 58.59
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 684 58.48
FALCX - Strategic Advisers Large Cap Fund 500 106.00
FNY Investment Advisers, LLC 351 156.70
Carroll Financial Associates, Inc. 120 116.67
Berman Capital Advisors, LLC 18 55.56
Two Sigma Advisers, Lp
Eaton Vance Management
Aigen Investment Management, Lp
Marshall Wace North America L.P.
Caption Management, LLC
Crestline Management, LP
Greenhouse Funds LLLP
HAP Trading, LLC
Whittier Trust Co
Walleye Trading LLC
Capital Fund Management S.a.
FORA Capital, LLC
California Public Employees Retirement System
FourThought Financial, LLC
Sante Capital Fund, LP
Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P.
Paloma Partners Management Co
Advisory Services Network, LLC
SG3 Management, LLC
Two Sigma Investments, Lp
Point72 Hong Kong Ltd
Qube Research & Technologies Ltd
Evoke Wealth, Llc
Parallax Volatility Advisers, L.P.
Stonebridge Financial Planning Group, LLC
New York Life Investments Alternatives
Bartlett & Co. LLC
SG3 Management, LLC
SG3 Management, LLC
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
Versor Investments LP
Newbridge Financial Services Group, Inc.
Altium Capital Management LP
Walleye Trading LLC
Sit Investment Associates Inc
Proequities, Inc.
Jefferies Group LLC
Jefferies Group LLC
ExodusPoint Capital Management, LP
Balyasny Asset Management Llc
Spire Wealth Management
Hitchwood Capital Management LP
Fox Run Management, L.l.c.
Creative Financial Designs Inc /adv
Caption Management, LLC
Duality Advisers, Lp
Tudor Investment Corp Et Al
Hm Payson & Co
Quantbot Technologies LP
Lazard Asset Management Llc
Confluence Wealth Services, Inc.
Plante Moran Financial Advisors, LLC
Acadian Asset Management Llc
Quantamental Technologies LLC
FLDOX - MODERATE ALLOCATION FUND Retail Class
Signet Financial Management, Llc
Engineers Gate Manager LP
First Horizon Advisors, Inc.
Aquatic Capital Management LLC
Jefferies Group LLC
Federated Hermes, Inc.
Gyon Technologies Capital Management, LP
Walleye Trading LLC
Alphacrest Capital Management Llc
Walleye Capital LLC
Prosight Management, LP
Thompson Davis & Co., Inc.
Man Group plc
Millennium Management Llc
Sofinnova Investments, Inc.
Marshall Wace, Llp
Two Sigma Investments, Lp
Lombard Odier Asset Management (USA) Corp
Blueshift Asset Management, LLC
Norges Bank
Camber Capital Management LP
Occudo Quantitative Strategies Lp
Landscape Capital Management, L.l.c.
Ergoteles LLC
Jump Financial, LLC
Crestline Management, LP
Deerfield Management Company, L.p. (series C)
CSMIX - Columbia Small Cap Value Fund I Class A
Snowden Capital Advisors LLC
SPEDX - Alger Dynamic Opportunities Fund Class A
Name Current Shares Current PPS Previous Shares Previous PPS
LTS One Management LP 1,525,000 108.03 1,010,000 157.47
Allspring Global Investments Holdings, LLC 486,003 108.03 210,503 157.47
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 456,338 123.37 279,095 124.83
OWLSX - Old Westbury Large Cap Strategies Fund 425,638 123.37 425,638 124.83
SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 258,002 123.37 270,369 124.83
FSSNX - Fidelity Small Cap Index Fund 222,528 123.37 215,084 124.83
VEXPX - VANGUARD EXPLORER FUND Investor Shares 218,034 123.37 218,034 124.83
ROBO - ROBO Global(R) Robotics and Automation Index ETF 169,989 123.37 279,648 124.83
PNASX - SmallCap Growth Fund I R-1 83,785 123.38 4,723 124.92
SWSSX - Schwab Small-Cap Index Fund 66,437 123.36 64,945 124.83
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 41,887 123.38 43,662 124.82
CTSIX - Calamos Timpani Small Cap Growth Fund Class I 40,127 123.36 33,352 124.82
NUSC - Nuveen ESG Small-Cap ETF 24,301 123.37 22,509 124.84
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 23,821 123.38 22,296 124.82
Brinker Capital Investments, LLC 21,470 108.01 23,052 157.47
Bradley Mark J. 21,365 108.03 21,865 157.47
Truist Financial Corp 20,940 108.02 20,863 157.46
EULAV Asset Management 20,300 108.03 20,300 157.49
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 19,196 123.36 31,039 124.84
DFSTX - U.s. Small Cap Portfolio - Institutional Class 18,694 123.36 15,879 124.82
Name Current Shares Current PPS Previous Shares Previous PPS
SCHA - Schwab U.S. Small-Cap ETF 117,287 140.85 120,971 129.27
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 32,621 140.86 35,613 129.28
SCHB - Schwab U.S. Broad Market ETF 14,723 140.87 14,613 129.27
ISGDX - Columbia Integrated Small Cap Growth Fund Class A 6,334 140.83 8,765 129.26
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 250 140.00 219 127.85
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 89 146.07 78 128.21
SLPIX - Small-cap Profund Investor Class 21 142.86 43 116.28
Ellevest, Inc. 10 100.00 1
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
LTS One Management LP 515,000 1,525,000 108.03 1,010,000 157.47 50.99
Allspring Global Investments Holdings, LLC 275,500 486,003 108.03 210,503 157.47 130.88
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 177,243 456,338 123.37 279,095 124.83 63.51
PNASX - SmallCap Growth Fund I R-1 79,062 83,785 123.38 4,723 124.92 1673.98
FSSNX - Fidelity Small Cap Index Fund 7,444 222,528 123.37 215,084 124.83 3.46
CTSIX - Calamos Timpani Small Cap Growth Fund Class I 6,775 40,127 123.36 33,352 124.82 20.31
Clough Global Equity Fund 3,660 11,045 123.40 7,385 124.85 49.56
DFSTX - U.s. Small Cap Portfolio - Institutional Class 2,815 18,694 123.36 15,879 124.82 17.73
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 2,546 3,941 123.32 1,395 124.73 182.51
NUSC - Nuveen ESG Small-Cap ETF 1,792 24,301 123.37 22,509 124.84 7.96
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1,525 23,821 123.38 22,296 124.82 6.84
SWSSX - Schwab Small-Cap Index Fund 1,492 66,437 123.36 64,945 124.83 2.30
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,452 8,936 123.32 7,484 124.80 19.40
VT - Vanguard Total World Stock Index Fund ETF Shares 1,192 13,636 123.35 12,444 124.80 9.58
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 1,169 7,040 123.44 5,871 124.85 19.91
FHLC - Fidelity MSCI Health Care Index ETF 496 14,693 123.39 14,197 124.82 3.49
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 490 1,007 123.14 517 125.73 94.78
CLOAX - Clough Global Long/Short Fund Investor Class 460 1,390 123.02 930 124.73 49.46
FZILX - Fidelity ZERO International Index Fund 439 8,652 123.32 8,213 124.80 5.35
FLXSX - Fidelity Flex Small Cap Index Fund 309 2,866 123.52 2,557 124.76 12.08
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
ROBO - ROBO Global(R) Robotics and Automation Index ETF 109,659 169,989 123.37 279,648 124.83 -39.21
SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 12,367 258,002 123.37 270,369 124.83 -4.57
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 11,871 15,301 123.39 27,172 124.83 -43.69
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 11,843 19,196 123.36 31,039 124.84 -38.16
REBYX - U.S. Small Cap Equity Fund Class Y 8,201 10,720 123.41 18,921 124.83 -43.34
Exchange Traded Concepts, Llc 4,164 11,665 108.02 15,829 157.50 -26.31
SCHA - Schwab U.S. Small-Cap ETF 3,684 117,287 140.85 120,971 129.27 -3.05
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 2,992 32,621 140.86 35,613 129.28 -8.40
ISGDX - Columbia Integrated Small Cap Growth Fund Class A 2,431 6,334 140.83 8,765 129.26 -27.74
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 1,775 41,887 123.38 43,662 124.82 -4.07
Brinker Capital Investments, LLC 1,582 21,470 108.01 23,052 157.47 -6.86
Bradley Mark J. 500 21,365 108.03 21,865 157.47 -2.29
Strs Ohio 500 11,800 107.97 12,300 157.40 -4.07
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 381 1,323 123.20 1,704 125.00 -22.36
ISCG - iShares Morningstar Small-Cap Growth ETF 303 6,336 123.42 6,639 124.87 -4.56
BKSE - BNY Mellon US Small Cap Core Equity ETF 280 635 122.83 915 124.59 -30.60
WoodTrust Financial Corp 250 9,032 108.06 9,282 157.51 -2.69
Fulton Bank, N.a. 107 2,249 108.05 2,356 157.47 -4.54
GMRAX - Nationwide Small Cap Index Fund Class A 62 2,762 123.46 2,824 125.00 -2.20
UAPIX - Ultrasmall-cap Profund Investor Class 60 610 122.95 670 125.37 -8.96
Name Current Puts
Name Current Calls
Name
FTLS - First Trust Long/Short Equity ETF
Name Previous Puts
Jefferies Group LLC 0
SG3 Management, LLC 0
Name Previous Calls
Parallax Volatility Advisers, L.P. 0
Proequities, Inc. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
BIVIX - Invenomic Fund Institutional Class shares
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
Peregrine Capital Management Llc 69,227 108.04
Cookson Peirce & Co Inc 10,780 108.07
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 6,364 140.79
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
LTS One Management LP 1,525,000 108.03 1,010,000 157.47
Allspring Global Investments Holdings, LLC 486,003 108.03 210,503 157.47
Truist Financial Corp 20,940 108.02 20,863 157.46
EULAV Asset Management 20,300 108.03 20,300 157.49
GAM Holding AG 17,801 108.03 17,801 157.46
Strs Ohio 11,800 107.97 12,300 157.40
Exchange Traded Concepts, Llc 11,665 108.02 15,829 157.50
WoodTrust Financial Corp 9,032 108.06 9,282 157.51
Toth Financial Advisory Corp 85 105.88 85 152.94
Geneos Wealth Management Inc. 80 100.00 80 150.00
Name Current Shares Current PPS Previous Shares Previous PPS
SCHA - Schwab U.S. Small-Cap ETF 117,287 140.85 120,971 129.27
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 32,621 140.86 35,613 129.28
SCHB - Schwab U.S. Broad Market ETF 14,723 140.87 14,613 129.27
ISGDX - Columbia Integrated Small Cap Growth Fund Class A 6,334 140.83 8,765 129.26
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 250 140.00 219 127.85
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 89 146.07 78 128.21
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
LTS One Management LP 515,000 1,525,000 108.03 1,010,000 157.47 50.99
Allspring Global Investments Holdings, LLC 275,500 486,003 108.03 210,503 157.47 130.88
SCHB - Schwab U.S. Broad Market ETF 110 14,723 140.87 14,613 129.27 0.75
Truist Financial Corp 77 20,940 108.02 20,863 157.46 0.37
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 31 250 140.00 219 127.85 14.16
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 11 89 146.07 78 128.21 14.10
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Exchange Traded Concepts, Llc 4,164 11,665 108.02 15,829 157.50 -26.31
SCHA - Schwab U.S. Small-Cap ETF 3,684 117,287 140.85 120,971 129.27 -3.05
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 2,992 32,621 140.86 35,613 129.28 -8.40
ISGDX - Columbia Integrated Small Cap Growth Fund Class A 2,431 6,334 140.83 8,765 129.26 -27.74
Strs Ohio 500 11,800 107.97 12,300 157.40 -4.07
WoodTrust Financial Corp 250 9,032 108.06 9,282 157.51 -2.69
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