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 688 144.00 52.68 69.12
Previous Quarter 731 144.00 52.68 70.30

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 14 133 97 6 50 28
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 3 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 1 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 1 10 3 4 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 14,686,792 32.62 27.06 9,953,558 22.11 52.35
Previous Quarter 7,545,997 16.76 52.69 9,962,491 22.13 52.40

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. 7,510,718 52.68
BlackRock Inc. 7,143,476
Vanguard Group Inc 5,026,306 52.68
VANGUARD GROUP INC 5,023,798
IJR - iShares Core S&P Small-Cap ETF 3,239,789 52.68
Impax Asset Management Group plc 2,662,582 52.54
Impax Asset Management Group plc 2,322,840
State Street Corp 1,661,046 52.68
Invesco Ltd. 1,640,143 52.68
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,289,773 52.68
Schroder Investment Management Group 1,278,807 53.08
Allianz Asset Management GmbH 1,238,000 52.68
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,131,835 52.68
Dimensional Fund Advisors Lp 1,043,908 52.68
IWM - iShares Russell 2000 ETF 1,020,532 52.68
First Trust Advisors Lp 991,633 52.68
Aristotle Capital Boston, LLC 906,259 52.68
Robeco Schweiz AG 879,600 52.68
PHO - Invesco Water Resources ETF 860,850 47.78
Geode Capital Management, Llc 826,210 52.68

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. 7,510,718 52.68
Vanguard Group Inc 5,026,306 52.68
IJR - iShares Core S&P Small-Cap ETF 3,239,789 52.68
Impax Asset Management Group plc 2,662,582 52.54
State Street Corp 1,661,046 52.68
Invesco Ltd. 1,640,143 52.68
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,289,773 52.68
Schroder Investment Management Group 1,278,807 53.08
Allianz Asset Management GmbH 1,238,000 52.68
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,131,835 52.68
Dimensional Fund Advisors Lp 1,043,908 52.68
IWM - iShares Russell 2000 ETF 1,020,532 52.68
First Trust Advisors Lp 991,633 52.68
Aristotle Capital Boston, LLC 906,259 52.68
Robeco Schweiz AG 879,600 52.68
Geode Capital Management, Llc 826,210 52.68
PGGM Investments 825,489 68.52
PHO - Invesco Water Resources ETF 808,804 62.00
Neuberger Berman Group LLC 776,570 52.69
IJS - iShares S&P Small-Cap 600 Value ETF 742,839 52.68

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 5,023,798
PHO - Invesco Water Resources ETF 860,850 47.78
AVFIX - American Beacon Small Cap Value Fund Institutional Class 325,800 47.78
QASCX - Federated MDT Small Cap Core Fund Class A Shares 245,910 47.78
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 160,029 47.78
Skandinaviska Enskilda Banken AB (publ) 93,500 52.68
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 37,565 47.78
RYLD - Global X Russell 2000 Covered Call ETF 12,682 47.78
FYX - First Trust Small Cap Core AlphaDEX Fund 10,775 47.80
Capstone Investment Advisors, Llc 10,600 88.68
CSML - IQ Chaikin U.S. Small Cap ETF 7,738 47.82
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 996 48.19
Spire Wealth Management 20 50.00
Steward Financial Group LLC 15
Name Shares PPS
PHO - Invesco Water Resources ETF 808,804 62.00
IJT - iShares S&P Small-Cap 600 Growth ETF 307,350 75.63
Jpmorgan Chase & Co 273,248 52.68
HLGEX - JPMorgan Mid Cap Growth Fund Class I 237,343 75.63
Bnp Paribas Arbitrage, Sa 151,231 52.68
Bnp Paribas Arbitrage, Sa 151,231 52.68
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF 114,352 75.63
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 101,259 75.63
Skandinaviska Enskilda Banken AB (publ) 93,500 52.68
IVCSX - Voya Small Company Portfolio Class I 42,438 75.64
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 34,550 75.63
IVSOX - Voya SmallCap Opportunities Portfolio Class I 34,505 75.64
VSNGX - JPMorgan Mid Cap Equity Fund Class I 33,978 75.64
GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares 18,911 75.62
Aaron Wealth Advisors LLC 11,168 18.98
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 10,594 75.61
Jane Street Group, Llc 9,300 52.69
Jane Street Group, Llc 9,300 52.69
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares 8,933 75.67
Bbva Usa 8,420 75.53
Marshall Wace North America L.P. 7,485 75.75
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 5,510 77.86
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 5,336 75.71
EZM - WisdomTree U.S. MidCap Fund N/A 4,786 75.64
BLACKROCK FUNDS - BlackRock Global Impact Fund Institutional 2,681 77.96
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 1,286 75.43
Profunds - Profund Vp Small-cap Growth 1,194 75.38
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 1,165 75.54
IFP Advisors, Inc 500 70.00
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 425 75.29
Exane Derivatives 401 52.37
Guggenheim Variable Funds Trust - SERIES X (STYLEPLUS - SMALL GROWTH SERIES) A 359 75.21
SGPIX - Small-cap Growth Profund Investor Class 345 78.26
Future Financial Wealth Managment LLC 100 50.00
Berman Capital Advisors, LLC 75 66.67
West Oak Capital, LLC 20 50.00
FTLS - First Trust Long/Short Equity ETF
Signet Financial Management, Llc
Panagora Asset Management Inc
GPSCX - Victory RS Small Cap Equity Fund Class A
Intrust Bank Na
Advisory Services Network, LLC
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Sciencast Management LP
XTX Topco Ltd
First Republic Investment Management, Inc.
Oppenheimer & Co Inc
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income
Hudock, Inc.
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
Castleark Management Llc
Veritable, L.P.
Stephens Inc /ar/
Schonfeld Strategic Advisors LLC
WMNUX - Westwood Alternative Income Fund ULTRA SHARES
Kayne Anderson Rudnick Investment Management Llc
Barrett Asset Management, LLC
FORA Capital, LLC
Xponance, Inc.
Prudent Man Advisors, LLC
IYJ - iShares U.S. Industrials ETF
PDT Partners, LLC
Ninepoint Partners LP
Hrt Financial Lp
Keel Point, LLC
Caption Management, LLC
Weatherly Asset Management L. P.
Caption Management, LLC
Massmutual Trust Co Fsb/adv
Varma Mutual Pension Insurance Co
Pictet Asset Management Sa
Commonwealth Equity Services, Llc
Hennion & Walsh Asset Management, Inc.
Group One Trading, L.p.
Kennedy Capital Management, Inc.
ELCO Management Co., LLC
PEAK6 Investments LLC
Wolverine Trading, Llc
AGF Investments LLC
Ninety One UK Ltd
Ninety One North America, Inc.
Jupiter Asset Management Ltd
Meridian Wealth Partners, LLC
Pearl River Capital, LLC
Chilton Capital Management Llc
Lazard Asset Management Llc
O'shaughnessy Asset Management, Llc
Essex Investment Management Co Llc
Dark Forest Capital Management Lp
Squarepoint Ops LLC
State of Wyoming
Mirabella Financial Services Llp
North Growth Management Ltd.
Ubs Oconnor Llc
Fort Sheridan Advisors Llc
Nomura Holdings Inc
Norges Bank
Albion Financial Group /ut
Harbour Investments, Inc.
Gsa Capital Partners Llp
PEAK6 Investments LLC
Maverick Capital Ltd
First Quadrant L P/ca
RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares
Point72 Asset Management, L.P.
Quaero Capital S.A.
Fuller & Thaler Asset Management, Inc.
Agf Investments Inc.
Mackenzie Financial Corp
Absolute Capital Management, LLC
Shelton Capital Management
Verition Fund Management LLC
DnB Asset Management AS
Archer Investment Corp
Point72 Hong Kong Ltd
Putnam Fl Investment Management Co
Glassman Wealth Services
Caas Capital Management Lp
Concord Wealth Partners
Liberty Wealth Management Llc
Caxton Associates Lp
Jefferies Group LLC
Fieldpoint Private Securities, LLC
Bank Of Nova Scotia
Mcdonald Partners Llc
Trexquant Investment LP
Sageworth Trust Co
Toronto Dominion Bank
Edmond De Rothschild Holding S.a.
Bluestein R H & Co
Bridgefront Capital, LLC
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
MARNX - Convergence Long/Short Equity Fund - Institutional Class 61.78
Name Current Shares Current PPS Previous Shares Previous PPS
FSSNX - Fidelity Small Cap Index Fund 351,579 47.78 328,403 62.00
PBW - Invesco WilderHill Clean Energy ETF 341,062 47.78 275,974 62.00
DFSTX - U.s. Small Cap Portfolio - Institutional Class 323,324 47.78 323,751 62.00
LMARX - ClearBridge Small Cap Fund Class R 201,500 47.78 176,000 62.00
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 149,200 49.43 121,100 52.68
Peregrine Capital Management Llc 136,113 49.43 136,225 52.68
Ami Asset Management Corp 112,981 49.43 85,594 52.68
SWSSX - Schwab Small-Cap Index Fund 101,896 47.78 99,822 62.00
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 101,631 47.78 95,431 62.00
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 84,382 47.78 17,085 61.98
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 77,936 47.78 65,936 62.00
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 77,749 47.78 79,830 61.99
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 64,683 47.79 66,936 62.00
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 59,769 47.78 32,398 62.01
PSAPX - SmallCap S&P 600 Index Fund R-1 58,731 47.78 58,895 61.99
DFAT - Dimensional U.S. Targeted Value ETF 57,399 47.79 16,711 62.00
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 56,047 47.78 26,566 62.00
NUSC - Nuveen ESG Small-Cap ETF 52,190 47.79 48,071 61.99
DFAS - Dimensional U.S. Small Cap ETF 51,492 47.77 57,992 62.01
EULAV Asset Management 51,100 49.43 60,000 52.68
Name Current Shares Current PPS Previous Shares Previous PPS
CGCAX - Global Clean Equity Fund Class A Shares 2,880 51.74 5,330 47.65
SMCIX - S&P SmallCap Index Fund Direct Shares 2,868 51.60 2,868 47.77
Parkside Financial Bank & Trust 121 49.59 0
TCI Wealth Advisors, Inc. 82 48.78 0
Global Retirement Partners, LLC 61 49.18 62 48.39
SLPIX - Small-cap Profund Investor Class 32 62.50 66 60.61
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 67,297 84,382 47.78 17,085 61.98 393.90
PBW - Invesco WilderHill Clean Energy ETF 65,088 341,062 47.78 275,974 62.00 23.58
DFAT - Dimensional U.S. Targeted Value ETF 40,688 57,399 47.79 16,711 62.00 243.48
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 29,481 56,047 47.78 26,566 62.00 110.97
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 28,100 149,200 49.43 121,100 52.68 23.20
Ami Asset Management Corp 27,387 112,981 49.43 85,594 52.68 32.00
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 27,371 59,769 47.78 32,398 62.01 84.48
LMARX - ClearBridge Small Cap Fund Class R 25,500 201,500 47.78 176,000 62.00 14.49
FSSNX - Fidelity Small Cap Index Fund 23,176 351,579 47.78 328,403 62.00 7.06
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 12,000 77,936 47.78 65,936 62.00 18.20
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 9,069 35,393 47.78 26,324 62.00 34.45
REBYX - U.S. Small Cap Equity Fund Class Y 6,777 12,587 47.75 5,810 61.96 116.64
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 6,200 101,631 47.78 95,431 62.00 6.50
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 6,089 26,919 47.77 20,830 61.98 29.23
AMTAX - AB All Market Real Return Portfolio Class A 5,905 14,398 47.78 8,493 62.05 69.53
NUSC - Nuveen ESG Small-Cap ETF 4,119 52,190 47.79 48,071 61.99 8.57
PBD - Invesco Global Clean Energy ETF 4,084 43,317 47.79 39,233 61.99 10.41
DADGX - Dunham Small Cap Growth Fund Class A 3,656 16,208 47.75 12,552 61.98 29.13
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 2,841 4,895 47.80 2,054 61.83 138.32
State of Alaska, Department of Revenue 2,505 34,087 49.40 31,582 52.66 7.93
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
EULAV Asset Management 8,900 51,100 49.43 60,000 52.68 -14.83
DFAS - Dimensional U.S. Small Cap ETF 6,500 51,492 47.77 57,992 62.01 -11.21
CGCAX - Global Clean Equity Fund Class A Shares 2,450 2,880 51.74 5,330 47.65 -45.97
DFUS - Dimensional U.S. Equity ETF 2,408 3,089 47.91 5,497 62.03 -43.81
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 2,253 64,683 47.79 66,936 62.00 -3.37
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 2,081 77,749 47.78 79,830 61.99 -2.61
DFAU - Dimensional US Core Equity Market ETF 954 1,298 47.77 2,252 77.71 -42.36
ISCG - iShares Morningstar Small-Cap Growth ETF 475 9,739 47.75 10,214 61.97 -4.65
DFSTX - U.s. Small Cap Portfolio - Institutional Class 427 323,324 47.78 323,751 62.00 -0.13
BKSE - BNY Mellon US Small Cap Core Equity ETF 420 989 47.52 1,409 61.75 -29.81
Wedge Capital Management L L P/nc 416 5,145 49.37 5,561 52.69 -7.48
PNASX - SmallCap Growth Fund I R-1 262 5,683 47.86 5,945 62.07 -4.41
PJARX - SmallCap Value Fund II R-3 246 471 48.83 717 61.37 -34.31
Ledyard National Bank 217 5,566 49.41 5,783 52.74 -3.75
Private Advisor Group, LLC 200 5,471 49.35 5,671 52.72 -3.53
Louisiana State Employees Retirement System 200 21,800 48.85 22,000 49.91 -0.91
PSAPX - SmallCap S&P 600 Index Fund R-1 164 58,731 47.78 58,895 61.99 -0.28
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 127 2,333 47.58 2,460 62.20 -5.16
Exchange Traded Concepts, Llc 114 1,262 49.13 1,376 52.33 -8.28
Peregrine Capital Management Llc 112 136,113 49.43 136,225 52.68 -0.08
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Wolverine Trading, Llc 0
Caption Management, LLC 0
Group One Trading, L.p. 0
Name Previous Calls
Proequities, Inc. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
CVSIX - Calamos Market Neutral Income Fund Class A

Past Week Analysis

Name Shares PPS
Spire Wealth Management 20 50.00
Steward Financial Group LLC 15
Name Shares PPS
Aaron Wealth Advisors LLC 11,168 18.98
Name Current Shares Current PPS Previous Shares Previous PPS
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 149,200 49.43 121,100 52.68
Peregrine Capital Management Llc 136,113 49.43 136,225 52.68
Ami Asset Management Corp 112,981 49.43 85,594 52.68
EULAV Asset Management 51,100 49.43 60,000 52.68
Louisiana State Employees Retirement System 21,800 48.85 22,000 49.91
Ledyard National Bank 5,566 49.41 5,783 52.74
Bank Julius Baer & Co. Ltd, Zurich 3,400 49.41 3,400 52.65
Exchange Traded Concepts, Llc 1,262 49.13 1,376 52.33
Ellevest, Inc. 249 48.19 168 53.57
Geneos Wealth Management Inc. 20 20 50.00
Name Current Shares Current PPS Previous Shares Previous PPS
CGCAX - Global Clean Equity Fund Class A Shares 2,880 51.74 5,330 47.65
SMCIX - S&P SmallCap Index Fund Direct Shares 2,868 51.60 2,868 47.77
TCI Wealth Advisors, Inc. 82 48.78 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 28,100 149,200 49.43 121,100 52.68 23.20
Ami Asset Management Corp 27,387 112,981 49.43 85,594 52.68 32.00
TCI Wealth Advisors, Inc. 82 82 48.78 0 0.00
Ellevest, Inc. 81 249 48.19 168 53.57 48.21
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
EULAV Asset Management 8,900 51,100 49.43 60,000 52.68 -14.83
CGCAX - Global Clean Equity Fund Class A Shares 2,450 2,880 51.74 5,330 47.65 -45.97
Ledyard National Bank 217 5,566 49.41 5,783 52.74 -3.75
Louisiana State Employees Retirement System 200 21,800 48.85 22,000 49.91 -0.91
Exchange Traded Concepts, Llc 114 1,262 49.13 1,376 52.33 -8.28
Peregrine Capital Management Llc 112 136,113 49.43 136,225 52.68 -0.08
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