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 313 10.00 9.94 9.92
Previous Quarter 338 10.00 9.95 9.98

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 5 76 37 0 13 10
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 0 4 0 1 2
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 7,458,568 10.79 5.17 5,831,076 8.43 9.95
Previous Quarter 3,974,716 5.75 9.97 5,831,076 8.43 9.95

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
PICTET ASSET MANAGEMENT SA 3,548,649
Pictet Asset Management Sa 3,531,802 9.94
BlackRock Inc. 3,494,325 9.94
BlackRock Inc. 3,483,852
Vanguard Group Inc 3,006,650 9.94
Hillhouse Capital Advisors, Ltd. 2,920,023 9.94
VANGUARD GROUP INC 2,890,708
Baker Bros. Advisors Lp 2,799,577 9.94
ArrowMark Colorado Holdings LLC 1,320,977 9.94
Hudson Bay Capital Management LP 1,280,000 9.94
Great Point Partners Llc 1,118,067 9.94
Opaleye Management Inc. 1,112,500 9.94
Millennium Management Llc 988,278 9.94
Goldman Sachs Group Inc 936,604 9.94
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 934,089 9.94
Rice Hall James & Associates, Llc 811,922 9.94
NAESX - Vanguard Small-Cap Index Fund Investor Shares 787,098 9.94
Granahan Investment Management Inc/ma 742,158 9.94
IWM - iShares Russell 2000 ETF 663,601 9.94
MSGGX - Meridian Small Cap Growth Fund Legacy Class 608,152 9.94

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
Pictet Asset Management Sa 3,531,802 9.94
BlackRock Inc. 3,494,325 9.94
Vanguard Group Inc 3,006,650 9.94
Hillhouse Capital Advisors, Ltd. 2,920,023 9.94
Baker Bros. Advisors Lp 2,799,577 9.94
ArrowMark Colorado Holdings LLC 1,320,977 9.94
Hudson Bay Capital Management LP 1,280,000 9.94
Great Point Partners Llc 1,118,067 9.94
Opaleye Management Inc. 1,112,500 9.94
Millennium Management Llc 988,278 9.94
Goldman Sachs Group Inc 936,604 9.94
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 934,089 9.94
Rice Hall James & Associates, Llc 811,922 9.94
NAESX - Vanguard Small-Cap Index Fund Investor Shares 787,098 9.94
Granahan Investment Management Inc/ma 742,158 9.94
IWM - iShares Russell 2000 ETF 663,601 9.94
MSGGX - Meridian Small Cap Growth Fund Legacy Class 608,152 9.94
State Street Corp 567,138 9.94
Geode Capital Management, Llc 519,294 9.94
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 501,099 9.94

 

Recent Quarter Analysis

Name Shares PPS
PICTET ASSET MANAGEMENT SA 3,548,649
VANGUARD GROUP INC 2,890,708
Norges Bank 21,947 18.50
RYLD - Global X Russell 2000 Covered Call ETF 8,206 9.38
AMERIPRISE FINANCIAL INC 285
Name Shares PPS
Citadel Advisors Llc 243,650 9.94
Susquehanna International Group, Llp 30,868 9.95
Vigilare Wealth Management 22,720 9.95
Jpmorgan Chase & Co 17,825 9.93
Jpmorgan Chase & Co 17,825 9.93
IBBJ - Defiance Nasdaq Junior Biotechnology ETF 745 10.74
Simplex Trading, Llc 500 8.00
Simplex Trading, Llc 500 8.00
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
Cowen And Company, Llc
AlphaCentric Advisors LLC
Price T Rowe Associates Inc /md/
Abundance Wealth Counselors
POMIX - T. Rowe Price Total Equity Market Index Fund
Two Sigma Investments, Lp
Cetera Advisor Networks LLC
Two Sigma Advisers, Lp
Parallax Volatility Advisers, L.P.
Walleye Trading LLC
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
Jacobs Levy Equity Management, Inc
Squarepoint Ops LLC
Balyasny Asset Management Llc
Janus Henderson Group Plc
Logos Global Management LP
Advisory Services Network, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Beck Bode, LLC
Cerity Partners LLC
JAGLX - Janus Henderson Global Life Sciences Fund Class T
ProShare Advisors LLC
XBI - SPDR(R) S&P(R) Biotech ETF
Amplius Wealth Advisors, LLC
REBYX - U.S. Small Cap Equity Fund Class Y
Marshall Wace, Llp
DekaBank Deutsche Girozentrale
Cutler Group LP
M&g Investment Management Ltd
Rubric Capital Management LP
Ikarian Capital, LLC
Alyeska Investment Group, L.P.
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
Man Group plc
D. E. Shaw & Co., Inc.
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
Bailard, Inc.
Russell Investments Group, Ltd.
Quantbot Technologies LP
Raymond James & Associates
Pinz Capital Management, LP
Woodline Partners LP
Endurant Capital Management LP
Federated Hermes, Inc.
Engineers Gate Manager LP
ISCG - iShares Morningstar Small-Cap Growth ETF
ExodusPoint Capital Management, LP
Qube Research & Technologies Ltd
Boxer Capital, LLC
RBB FUND, INC. - Adara Smaller Companies Fund
Penserra Capital Management LLC
Cwm, Llc
SBIO - ALPS Medical Breakthroughs ETF
Parallel Advisors, LLC
Alps Advisors Inc
State of Wyoming
Rafferty Asset Management, LLC
Hsbc Holdings Plc
Mirae Asset Global Investments Co., Ltd.
Gsa Capital Partners Llp
Cornerstone Advisory, LLC
Nomura Asset Management Co Ltd
O'shaughnessy Asset Management, Llc
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
Nisa Investment Advisors, Llc
SG Americas Securities, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 411,001 7.66 411,001 10.24
FSSNX - Fidelity Small Cap Index Fund 236,843 9.33 216,347 11.23
DFSTX - U.s. Small Cap Portfolio - Institutional Class 153,295 9.33 51,193 11.23
USCAX - Small Cap Stock Fund Shares 109,954 9.33 109,954 11.23
VEXPX - VANGUARD EXPLORER FUND Investor Shares 97,334 9.33 97,334 11.23
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 91,420 9.33 53,458 11.22
Hennion & Walsh Asset Management, Inc. 70,339 9.70 71,384 9.95
SWSSX - Schwab Small-Cap Index Fund 66,069 9.32 63,755 11.23
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 43,001 9.33 43,001 11.23
BBP - Virtus LifeSci Biotech Products ETF 26,170 9.32 30,021 11.23
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 23,728 9.31 23,728 11.21
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 21,846 9.34 21,846 11.21
Allspring Global Investments Holdings, LLC 21,636 9.66 21,858 9.93
SWTSX - Schwab Total Stock Market Index Fund 12,701 9.29 12,701 11.26
FHLC - Fidelity MSCI Health Care Index ETF 11,856 9.36 11,453 11.26
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 10,100 9.31 9,800 11.22
Exane Derivatives 9,496 9.69 9,496 9.90
FZILX - Fidelity ZERO International Index Fund 9,303 9.35 6,738 11.28
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 6,956 9.34 6,919 11.27
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 6,941 9.36 6,941 11.24
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFSTX - U.s. Small Cap Portfolio - Institutional Class 102,102 153,295 9.33 51,193 11.23 199.45
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 37,962 91,420 9.33 53,458 11.22 71.01
FSSNX - Fidelity Small Cap Index Fund 20,496 236,843 9.33 216,347 11.23 9.47
FZILX - Fidelity ZERO International Index Fund 2,565 9,303 9.35 6,738 11.28 38.07
SWSSX - Schwab Small-Cap Index Fund 2,314 66,069 9.32 63,755 11.23 3.63
FLXSX - Fidelity Flex Small Cap Index Fund 610 3,224 9.31 2,614 11.09 23.34
FHLC - Fidelity MSCI Health Care Index ETF 403 11,856 9.36 11,453 11.26 3.52
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 300 10,100 9.31 9,800 11.22 3.06
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 286 3,216 9.33 2,930 11.26 9.76
ISCV - iShares Morningstar Small-Cap Value ETF 49 5,927 9.28 5,878 11.23 0.83
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 37 6,956 9.34 6,919 11.27 0.53
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 35 218 9.17 183 10.93 19.13
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 9 886 9.03 877 11.40 1.03
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BBP - Virtus LifeSci Biotech Products ETF 3,851 26,170 9.32 30,021 11.23 -12.83
Hennion & Walsh Asset Management, Inc. 1,045 70,339 9.70 71,384 9.95 -1.46
PJARX - SmallCap Value Fund II R-3 474 906 8.83 1,380 10.87 -34.35
Allspring Global Investments Holdings, LLC 222 21,636 9.66 21,858 9.93 -1.02
IBBQ - Invesco Nasdaq Biotechnology ETF 119 850 8.24 969 10.32 -12.28
IEIH - iShares Evolved U.S. Innovative Healthcare ETF 84 584 8.56 668 11.98 -12.57
PNASX - SmallCap Growth Fund I R-1 80 2,003 9.49 2,083 11.04 -3.84
UAPIX - Ultrasmall-cap Profund Investor Class 59 603 9.95 662 10.57 -8.91
SLPIX - Small-cap Profund Investor Class 21 21 42 -50.00
ISCB - iShares Morningstar Small-Cap ETF 21 1,695 9.44 1,716 11.07 -1.22
Name Current Puts
Name Current Calls
Name
Name Previous Puts
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
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
Name Current Shares Current PPS Previous Shares Previous PPS
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 411,001 7.66 411,001 10.24
Allspring Global Investments Holdings, LLC 21,636 9.66 21,858 9.93
IBBQ - Invesco Nasdaq Biotechnology ETF 850 8.24 969 10.32
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 218 9.17 183 10.93
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 35 218 9.17 183 10.93 19.13
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 222 21,636 9.66 21,858 9.93 -1.02
IBBQ - Invesco Nasdaq Biotechnology ETF 119 850 8.24 969 10.32 -12.28
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