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 652 59.00 61.19 60.00
Previous Quarter 653 59.00 61.19 59.84

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 27 107 14 78 35 36
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 4 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 2 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 8 1 8 8 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 12,251,063 13.23 32.60 17,631,298 19.04 59.61
Previous Quarter 6,508,551 7.03 61.17 17,628,811 19.04 59.20

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
FMR LLC 10,961,969
Fmr Llc 10,954,710 61.19
Vanguard Group Inc 7,788,469 61.19
Wasatch Advisors Inc 7,477,868 61.19
VANGUARD GROUP INC 6,876,201
BlackRock Inc. 6,470,417 61.19
BlackRock Inc. 5,721,766
Wellington Management Group Llp 4,061,160 61.19
Bellevue Group AG 3,429,619 61.19
FDGRX - Fidelity Growth Company Fund 3,239,157 55.48
Marshall Wace, Llp 2,519,764 61.19
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,387,976 61.19
VGHCX - Vanguard Health Care Fund Investor Shares 2,295,196 50.61
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,082,876 61.19
Lord, Abbett & Co. Llc 1,981,356 61.19
IWM - iShares Russell 2000 ETF 1,825,225 61.19
State Street Corp 1,792,530 61.19
Franklin Resources Inc 1,698,696 61.19
Suvretta Capital Management, Llc 1,531,923 61.19
WAMCX - Wasatch Ultra Growth Fund Investor Class shares 1,521,483 61.19

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
Fmr Llc 10,954,710 61.19
Vanguard Group Inc 7,788,469 61.19
Wasatch Advisors Inc 7,477,868 61.19
BlackRock Inc. 6,470,417 61.19
Wellington Management Group Llp 4,061,160 61.19
Bellevue Group AG 3,429,619 61.19
FDGRX - Fidelity Growth Company Fund 3,239,157 55.48
Marshall Wace, Llp 2,519,764 61.19
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,387,976 61.19
VGHCX - Vanguard Health Care Fund Investor Shares 2,295,196 47.49
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,082,876 61.19
Lord, Abbett & Co. Llc 1,981,356 61.19
IWM - iShares Russell 2000 ETF 1,825,225 61.19
State Street Corp 1,792,530 61.19
Franklin Resources Inc 1,698,696 61.19
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 1,603,959 47.49
Suvretta Capital Management, Llc 1,531,923 61.19
WAMCX - Wasatch Ultra Growth Fund Investor Class shares 1,521,483 61.19
Pictet Asset Management Sa 1,485,488 61.19
Geode Capital Management, Llc 1,470,957 61.19

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 10,961,969
VANGUARD GROUP INC 6,876,201
QUASX - AB Small Cap Growth Portfolio Class A 723,760 50.61
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 390,150 50.61
ANONX - Small Cap Growth Fund I Class 257,891 50.61
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 233,003 57.40
PTH - Invesco DWA Healthcare Momentum ETF 134,558 50.61
FNX - First Trust Mid Cap Core AlphaDEX Fund 62,529 50.62
Old National Bancorp /in/ 51,997 57.08
FNY - First Trust Mid Cap Growth AlphaDEX Fund 38,119 50.60
TCMSX - Voya Small Cap Growth Fund Class I 29,057 57.40
DWAS - Invesco DWA SmallCap Momentum ETF 24,689 57.39
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A 23,721 50.63
RYLD - Global X Russell 2000 Covered Call ETF 22,753 50.63
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 19,670 50.58
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 9,561 50.62
EMGRX - Nuveen Small Cap Select Fund Class A 8,735 50.60
First Hawaiian Bank 7,194 57.13
STEWARD FUNDS, INC. - Steward Small Cap Growth Fund Class A 5,600 50.54
Parametrica Management Ltd 4,072 56.73
Name Shares PPS
Millennium Management Llc 725,469 61.19
Verition Fund Management LLC 176,801 61.19
Verition Fund Management LLC 176,801 61.19
Sonora Investment Management, LLC 90,531 37.28
First Midwest Bank Trust Division 76,281 52.33
Group One Trading, L.p. 67,300 61.19
B. Metzler seel. Sohn & Co. Holding AG 42,460 37.28
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 39,627 43.08
Cutler Group LP 9,900 5.96
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 8,320 47.48
Wolverine Trading, Llc 6,100 60.33
Cambridge Investment Research Advisors, Inc. 5,701 61.22
Boothbay Fund Management, Llc 5,400 61.11
ISCV - iShares Morningstar Small-Cap Value ETF 4,451 43.14
Shikiar Asset Management Inc 3,500 61.14
IBBJ - Defiance Nasdaq Junior Biotechnology ETF 1,860 37.10
DFAU - Dimensional US Core Equity Market ETF 1,095 47.49
Berman Capital Advisors, LLC 36 27.78
Ellevest, Inc. 16 62.50
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
FBTAX - Fidelity Advisor Biotechnology Fund Class A
Tudor Investment Corp Et Al
FALCX - Strategic Advisers Large Cap Fund
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
Maverick Capital Ltd
Fifth Third Bancorp
FALAX - Fidelity Advisor Large Cap Fund Class A
Asset Management Corp /il/ /adv
SG3 Management, LLC
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
Clear Street Markets Llc
Morgan Jess S & Co Inc
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
Neo Ivy Capital Management
Trexquant Investment LP
Hussman Strategic Advisors, Inc.
Meeder Asset Management Inc
Advisory Services Network, LLC
Caption Management, LLC
HAP Trading, LLC
Qube Research & Technologies Ltd
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
FORA Capital, LLC
J. Goldman & Co LP
Cooper/haims Advisors, Llc
FDETX - Fidelity Advisor Capital Development Fund Class O
FCLKX - Fidelity Large Cap Stock K6 Fund
Eaton Vance Management
Kestra Advisory Services, LLC
Rock Creek Group, LP
HAP Trading, LLC
First Horizon Advisors, Inc.
Velan Capital Investment Management LP
Legato Capital Management LLC
Quantbot Technologies LP
Nomura Asset Management Co Ltd
Vantage Consulting Group Inc
Healthcare Of Ontario Pension Plan Trust Fund
Sofinnova Investments, Inc.
J. Goldman & Co LP
Alphacrest Capital Management Llc
Ergoteles LLC
Two Sigma Securities, Llc
Squarepoint Ops LLC
Matrix Private Capital Group Llc
Sargent Investment Group, LLC
Caption Management, LLC
NUSC - Nuveen ESG Small-Cap ETF
Meridian Wealth Partners, LLC
EMC Capital Management
Centiva Capital, LP
Harbour Investments, Inc.
Lazard Asset Management Llc
FGLGX - Fidelity Series Large Cap Stock Fund
Avestar Capital, LLC
Laurel Wealth Advisors LLC
XTX Topco Ltd
HAP Trading, LLC
Premier Asset Management Llc
Norges Bank
Winton Capital Group Ltd
Two Sigma Advisers, Lp
Tri Locum Partners LP
Confluence Wealth Services, Inc.
Truvestments Capital Llc
PENN SERIES FUNDS INC - Small Cap Value Fund
ExodusPoint Capital Management, LP
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Hrt Financial Lp
Eversept Partners, LP
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
Ikarian Capital, LLC
AlphaCentric Advisors LLC
Kiwi Wealth Investments Limited Partnership
Cambridge Trust Co
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
Penserra Capital Management LLC
Advanced Series Trust - Ast Goldman Sachs Small-cap Value Portfolio
Northwestern Mutual Wealth Management Co
Two Sigma Investments, Lp
FLCSX - Fidelity Large Cap Stock Fund
PRUDENTIAL SERIES FUND - SP SMALL CAP VALUE PORTFOLIO Class I
Caption Management, LLC
Altrinsic Global Advisors Llc
Pura Vida Investments, Llc
Old Mission Capital Llc
MARNX - Convergence Long/Short Equity Fund - Institutional Class 41.08
Name Current Shares Current PPS Previous Shares Previous PPS
Silverarc Capital Management, Llc 313,962 57.08 308,819 61.19
Strs Ohio 30,900 57.06 12,900 61.16
Franklin Street Advisors Inc /nc 16,508 57.06 21,858 61.17
Gemmer Asset Management LLC 10,500 57.05 10,500 61.14
Allspring Global Investments Holdings, LLC 8,775 56.98 19,729 61.18
Stonnington Group, Llc 6,700 58.06 22,700 62.78
Umb Bank N A/mo 4,656 57.13 5,056 61.12
Raymond James Trust N.a. 4,361 57.10 4,576 61.19
Exchange Traded Concepts, Llc 1,299 56.97 545 60.55
GPS Wealth Strategies Group, LLC 1,000 57.00 1,000 61.00
Atwood & Palmer Inc 600 56.67 600 61.67
TCI Wealth Advisors, Inc. 171 58.48 147 61.22
Washington Trust Advisors, Inc. 78 51.28 78 64.10
Allworth Financial LP 2 11 90.91
Name Current Shares Current PPS Previous Shares Previous PPS
VGHCX - Vanguard Health Care Fund Investor Shares 2,295,196 50.61 2,295,196 47.49
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 1,331,485 50.61 1,603,959 47.49
FSSNX - Fidelity Small Cap Index Fund 606,503 50.61 578,643 47.49
FBDIX - Franklin Biotechnology Discovery Fund Class A 450,226 50.61 450,226 47.49
SCHA - Schwab U.S. Small-Cap ETF 338,898 57.40 344,379 55.48
FSGRX - Franklin Small Cap Growth Fund Class A 335,200 50.61 335,200 47.49
FBGRX - Fidelity Blue Chip Growth Fund 281,923 50.61 627,408 47.49
RSEAX - U.S. Strategic Equity Fund Class A 241,491 50.61 244,402 47.49
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 225,294 50.61 225,044 47.49
USSCX - Science & Technology Fund Shares 187,215 50.61 4,524 47.52
SWSSX - Schwab Small-Cap Index Fund 180,969 50.61 174,090 47.49
HGHAX - THE HARTFORD HEALTHCARE FUND Class A 156,692 50.61 187,374 47.49
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 147,126 50.61 147,126 47.49
DFSTX - U.s. Small Cap Portfolio - Institutional Class 146,280 50.61 146,280 47.49
LMARX - ClearBridge Small Cap Fund Class R 143,245 50.61 251,545 47.49
PNASX - SmallCap Growth Fund I R-1 139,230 50.61 12,634 47.49
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 118,927 50.61 165,655 47.49
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 116,086 50.61 116,256 47.49
CTSIX - Calamos Timpani Small Cap Growth Fund Class I 112,336 50.61 70,324 47.49
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 102,888 50.61 102,888 47.49
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
USSCX - Science & Technology Fund Shares 182,691 187,215 50.61 4,524 47.52 4038.26
PNASX - SmallCap Growth Fund I R-1 126,596 139,230 50.61 12,634 47.49 1002.03
CTSIX - Calamos Timpani Small Cap Growth Fund Class I 42,012 112,336 50.61 70,324 47.49 59.74
FSSNX - Fidelity Small Cap Index Fund 27,860 606,503 50.61 578,643 47.49 4.81
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 20,746 46,250 57.41 25,504 55.48 81.34
Strs Ohio 18,000 30,900 57.06 12,900 61.16 139.53
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 16,943 67,015 50.62 50,072 47.49 33.84
CVGRX - Calamos Growth Fund Class A 9,925 33,343 50.60 23,418 47.48 42.38
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 8,424 62,879 50.61 54,455 47.49 15.47
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 7,350 19,722 50.60 12,372 47.53 59.41
SWSSX - Schwab Small-Cap Index Fund 6,879 180,969 50.61 174,090 47.49 3.95
Silverarc Capital Management, Llc 5,143 313,962 57.08 308,819 61.19 1.67
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4,511 25,802 50.62 21,291 47.48 21.19
FZILX - Fidelity ZERO International Index Fund 3,787 25,069 50.62 21,282 47.50 17.79
FZIPX - Fidelity ZERO Extended Market Index Fund 3,171 19,352 50.59 16,181 47.46 19.60
VT - Vanguard Total World Stock Index Fund ETF Shares 2,487 38,017 50.61 35,530 47.48 7.00
CTOGX - Calamos Timpani SMID Growth Fund Class R6 1,470 4,697 50.67 3,227 47.41 45.55
SCHB - Schwab U.S. Broad Market ETF 1,394 43,330 57.40 41,936 55.49 3.32
SWTSX - Schwab Total Stock Market Index Fund 1,333 34,194 50.62 32,861 47.50 4.06
FAD - First Trust Multi Cap Growth AlphaDEX Fund 1,273 7,673 50.57 6,400 47.50 19.89
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FBGRX - Fidelity Blue Chip Growth Fund 345,485 281,923 50.61 627,408 47.49 -55.07
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 272,474 1,331,485 50.61 1,603,959 47.49 -16.99
LMARX - ClearBridge Small Cap Fund Class R 108,300 143,245 50.61 251,545 47.49 -43.05
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 46,728 118,927 50.61 165,655 47.49 -28.21
FBCGX - Fidelity Blue Chip Growth K6 Fund 42,080 23,751 50.61 65,831 47.49 -63.92
FSBDX - Fidelity Series Blue Chip Growth Fund 41,200 44,700 50.60 85,900 47.49 -47.96
AHSAX - Alger Health Sciences Fund Class A 34,591 79,987 50.61 114,578 47.49 -30.19
HGHAX - THE HARTFORD HEALTHCARE FUND Class A 30,682 156,692 50.61 187,374 47.49 -16.37
Stonnington Group, Llc 16,000 6,700 58.06 22,700 62.78 -70.48
Allspring Global Investments Holdings, LLC 10,954 8,775 56.98 19,729 61.18 -55.52
JSFBX - John Hancock Seaport Long/Short Fund Class A 6,648 24,381 50.61 31,029 47.50 -21.43
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 5,740 48,664 50.61 54,404 47.50 -10.55
SCHA - Schwab U.S. Small-Cap ETF 5,481 338,898 57.40 344,379 55.48 -1.59
Franklin Street Advisors Inc /nc 5,350 16,508 57.06 21,858 61.17 -24.48
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 4,633 7,678 50.66 12,311 47.52 -37.63
FBCG - Fidelity Blue Chip Growth ETF 3,164 4,045 50.68 7,209 47.44 -43.89
RSEAX - U.S. Strategic Equity Fund Class A 2,911 241,491 50.61 244,402 47.49 -1.19
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,549 8,363 57.40 9,912 55.49 -15.63
BBP - Virtus LifeSci Biotech Products ETF 1,337 9,082 50.65 10,419 47.51 -12.83
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 1,195 6,390 50.55 7,585 47.46 -15.75
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Clear Street Markets Llc 0
HAP Trading, LLC 0
Name Previous Calls
Proequities, Inc. 0
SG3 Management, LLC 0
Velan Capital Investment Management LP 0
J. Goldman & Co LP 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
REUYX - Sustainable Equity Fund Class Y
CLSE - Convergence Long/Short Equity ETF
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
REBYX - U.S. Small Cap Equity Fund Class Y

Past Week Analysis

Name Shares PPS
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 233,003 57.40
Old National Bancorp /in/ 51,997 57.08
TCMSX - Voya Small Cap Growth Fund Class I 29,057 57.40
DWAS - Invesco DWA SmallCap Momentum ETF 24,689 57.39
First Hawaiian Bank 7,194 57.13
Parametrica Management Ltd 4,072 56.73
PSMHX - Small-MidCap Growth Fund Institutional 1,556 57.20
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 999 57.06
Name Shares PPS
Kestra Advisory Services, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Silverarc Capital Management, Llc 313,962 57.08 308,819 61.19
Strs Ohio 30,900 57.06 12,900 61.16
Gemmer Asset Management LLC 10,500 57.05 10,500 61.14
Allspring Global Investments Holdings, LLC 8,775 56.98 19,729 61.18
Umb Bank N A/mo 4,656 57.13 5,056 61.12
Exchange Traded Concepts, Llc 1,299 56.97 545 60.55
Atwood & Palmer Inc 600 56.67 600 61.67
Washington Trust Advisors, Inc. 78 51.28 78 64.10
Name Current Shares Current PPS Previous Shares Previous PPS
SCHA - Schwab U.S. Small-Cap ETF 338,898 57.40 344,379 55.48
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 46,250 57.41 25,504 55.48
SCHB - Schwab U.S. Broad Market ETF 43,330 57.40 41,936 55.49
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 8,363 57.40 9,912 55.49
NSPAX - Voya SmallCap Opportunities Fund Class A 7,366 57.43 8,233 55.51
SUHAX - DWS Health and Wellness Fund Class A 6,487 57.35 6,487 55.50
IBBQ - Invesco Nasdaq Biotechnology ETF 2,331 57.49 2,479 55.67
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 705 56.74 610 55.74
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 20,746 46,250 57.41 25,504 55.48 81.34
Strs Ohio 18,000 30,900 57.06 12,900 61.16 139.53
Silverarc Capital Management, Llc 5,143 313,962 57.08 308,819 61.19 1.67
SCHB - Schwab U.S. Broad Market ETF 1,394 43,330 57.40 41,936 55.49 3.32
Exchange Traded Concepts, Llc 754 1,299 56.97 545 60.55 138.35
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 95 705 56.74 610 55.74 15.57
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 10,954 8,775 56.98 19,729 61.18 -55.52
SCHA - Schwab U.S. Small-Cap ETF 5,481 338,898 57.40 344,379 55.48 -1.59
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,549 8,363 57.40 9,912 55.49 -15.63
NSPAX - Voya SmallCap Opportunities Fund Class A 867 7,366 57.43 8,233 55.51 -10.53
Umb Bank N A/mo 400 4,656 57.13 5,056 61.12 -7.91
IBBQ - Invesco Nasdaq Biotechnology ETF 148 2,331 57.49 2,479 55.67 -5.97
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