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 518 28.00 7.72 19.02
Previous Quarter 533 35.00 7.82 20.35

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 11 107 41 0 18 12
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 1 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 0 1 6 0 2 3
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 6,599,091 12.65 5.72 5,429,967 10.41 15.18
Previous Quarter 3,606,521 6.91 9.76 5,429,967 10.41 15.31

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
BAKER BROS. ADVISORS LP 17,353,846
Baker Bros. Advisors Lp 15,931,045 7.72
PERLROTH VICTOR 6,258,163
BlackRock Inc. 3,435,960 7.72
VANGUARD GROUP INC 2,969,910
PRICE T ROWE ASSOCIATES INC /MD/ 2,685,747
BlackRock Inc. 2,553,534
Vanguard Group Inc 2,359,480 7.72
PRNHX - T. Rowe Price New Horizons Fund, Inc. 1,850,143 84.78
WELLINGTON MANAGEMENT GROUP LLP 1,654,396
Wellington Management Group Llp 1,456,241 7.72
Morgan Stanley 1,364,333 7.72
Millennium Management Llc 1,055,730 7.72
ICONIQ Capital, LLC 1,016,864 7.72
D. E. Shaw & Co., Inc. 997,824 7.72
Two Sigma Investments, Lp 989,575 7.72
HFMCX - THE HARTFORD MIDCAP FUND Class A 980,462 58.70
State Street Corp 972,514 7.72
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 918,447 7.72
Two Sigma Advisers, Lp 898,200 7.72

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
Baker Bros. Advisors Lp 15,931,045 7.72
BlackRock Inc. 3,435,960 7.72
Vanguard Group Inc 2,359,480 7.72
PRNHX - T. Rowe Price New Horizons Fund, Inc. 1,850,143 84.78
Wellington Management Group Llp 1,456,241 7.72
Morgan Stanley 1,364,333 7.72
Millennium Management Llc 1,055,730 7.72
ICONIQ Capital, LLC 1,016,864 7.72
D. E. Shaw & Co., Inc. 997,824 7.72
Two Sigma Investments, Lp 989,575 7.72
HFMCX - THE HARTFORD MIDCAP FUND Class A 980,462 58.70
State Street Corp 972,514 7.72
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 918,447 7.72
Two Sigma Advisers, Lp 898,200 7.72
VGHCX - Vanguard Health Care Fund Investor Shares 803,001 58.70
IWM - iShares Russell 2000 ETF 761,142 7.72
Board of Trustees of The Leland Stanford Junior University 691,767 7.72
Price T Rowe Associates Inc /md/ 684,148 7.72
XBI - SPDR(R) S&P(R) Biotech ETF 664,624 84.78
Marshall Wace, Llp 661,537 7.72

 

Recent Quarter Analysis

Name Shares PPS
BAKER BROS. ADVISORS LP 17,353,846
PERLROTH VICTOR 6,258,163
VANGUARD GROUP INC 2,969,910
PRICE T ROWE ASSOCIATES INC /MD/ 2,685,747
WELLINGTON MANAGEMENT GROUP LLP 1,654,396
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 170,258 6.02
QASCX - Federated MDT Small Cap Core Fund Class A Shares 127,262 6.02
Connective Portfolio Management, LLC 50,000 7.64
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 13,898 6.04
RYLD - Global X Russell 2000 Covered Call ETF 9,682 5.99
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 4,101 6.10
Name Shares PPS
Millennium Management Llc 1,055,730 7.72
Jpmorgan Chase & Co 404,726 7.72
HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 178,650 117.09
FSCFX - Strategic Advisers Small-Mid Cap Fund 93,443 91.84
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional 91,055 91.83
ASCAA - SA Wellington Capital Appreciation Portfolio Class 3 46,275 95.97
Parametrica Management Ltd 25,140 7.72
HAP Trading, LLC 12,800 0.08
NSPAX - Voya SmallCap Opportunities Fund Class A 6,326 91.84
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 2,107 95.87
IBBJ - Defiance Nasdaq Junior Biotechnology ETF 1,180 95.76
First Mercantile Trust Co 938 95.95
PIBAX - PGIM BALANCED FUND Class A 600 96.67
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 246 97.56
Reilly Financial Advisors, Llc 100 80.00
Berman Capital Advisors, LLC 28 71.43
Allworth Financial LP 28
Fieldpoint Private Securities, LLC
1623 Capital LLC
FIL Ltd
FORA Capital, LLC
Illinois Municipal Retirement Fund
Pictet Asset Management Sa
Cerity Partners LLC
TCI Wealth Advisors, Inc.
Maven Securities LTD
Pura Vida Investments, Llc
Advisory Services Network, LLC
Renaissance Technologies Llc
Verition Fund Management LLC
Pura Vida Investments, Llc
Meeder Asset Management Inc
Ford Financial Group, LLC
Hillhouse Capital Advisors, Ltd.
Pantheon Investment Group, LLC
International Biotechnology Trust Plc
Franklin Resources Inc
Candriam Luxembourg S.C.A.
Boothbay Fund Management, Llc
LPL Financial LLC
Quantbot Technologies LP
Old Well Partners, LLC
Virginia Retirement Systems Et Al
Principal Financial Group Inc
Ergoteles LLC
Allianz Asset Management GmbH
Allstate Corp
Dark Forest Capital Management Lp
Janus Henderson Group Plc
Mirae Asset Global Investments Co., Ltd.
ArrowMark Colorado Holdings LLC
Arizona State Retirement System
California Public Employees Retirement System
Magnetar Financial LLC
Wilbanks Smith & Thomas Asset Management Llc
Weiss Strategic Interval Fund
Los Angeles Capital Management Llc
Proequities, Inc.
Landscape Capital Management, L.l.c.
Rafferty Asset Management, LLC
Smith Group Asset Management, LLC
Aries Wealth Management
Eaton Vance Management
Compton Capital Management Inc /ri
Evolution Wealth Advisors, LLC
Gotham Asset Management, LLC
Stifel Financial Corp
Perceptive Advisors Llc
Penserra Capital Management LLC
Eagle Asset Management Inc
Harbour Investments, Inc.
Polar Asset Management Partners Inc.
Banque Pictet & Cie Sa
Tarbox Family Office, Inc.
Teachers Retirement System Of The State Of Kentucky
Twinbeech Capital Lp
Allegheny Financial Group LTD
Handelsbanken Fonder AB
Cwm, Llc
Tekla Capital Management LLC
Victory Capital Management Inc
Parkwood LLC
Eagle Bay Advisors LLC
Ieq Capital, Llc
HighTower Advisors, LLC
Mutual Of America Capital Management Llc
Institutional & Family Asset Management, Llc
AdvisorNet Financial, Inc
Boothbay Fund Management, Llc
Ci Investments Inc.
Teacher Retirement System Of Texas
Parkman Healthcare Partners LLC
ClariVest Asset Management LLC
Westpac Banking Corp
O'shaughnessy Asset Management, Llc
M&t Bank Corp
Gratus Capital LLC
JGP Global Gestao de Recursos Ltda.
Jfs Wealth Advisors, Llc
Algert Global Llc
Exane Derivatives
Norges Bank
Signaturefd, Llc
Prudential Financial Inc
Osterweis Capital Management Inc
MARNX - Convergence Long/Short Equity Fund - Institutional Class 92.78
REUYX - Sustainable Equity Fund Class Y 59.52
Name Current Shares Current PPS Previous Shares Previous PPS
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 446,430 7.24 7,394 91.83
FSSNX - Fidelity Small Cap Index Fund 181,195 6.02 242,934 58.70
SCHA - Schwab U.S. Small-Cap ETF 133,436 7.24 138,196 8.64
Strs Ohio 109,400 7.63 109,400 7.71
DFSTX - U.s. Small Cap Portfolio - Institutional Class 98,306 6.02 73,159 58.69
SWSSX - Schwab Small-Cap Index Fund 74,499 6.01 73,862 58.70
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 70,464 6.02 24,043 58.69
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 49,058 6.01 49,058 58.71
DFAS - Dimensional U.S. Small Cap ETF 25,819 6.00 21,556 58.68
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 16,573 6.03 15,170 58.67
FHLC - Fidelity MSCI Health Care Index ETF 15,312 6.01 14,785 58.71
VT - Vanguard Total World Stock Index Fund ETF Shares 13,543 6.05 13,543 58.70
SWTSX - Schwab Total Stock Market Index Fund 13,152 6.01 13,152 58.70
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 11,851 5.99 5,531 58.76
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 11,513 5.99 10,657 58.74
SCHB - Schwab U.S. Broad Market ETF 10,856 7.28 16,866 8.66
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 10,061 6.06 1,849 58.95
FZILX - Fidelity ZERO International Index Fund 9,357 5.98 9,357 58.67
FZIPX - Fidelity ZERO Extended Market Index Fund 7,495 6.00 7,298 58.65
ISCG - iShares Morningstar Small-Cap Growth ETF 7,188 5.98 7,584 58.68
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 439,036 446,430 7.24 7,394 91.83 5937.73
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 46,421 70,464 6.02 24,043 58.69 193.07
DFSTX - U.s. Small Cap Portfolio - Institutional Class 25,147 98,306 6.02 73,159 58.69 34.37
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 8,212 10,061 6.06 1,849 58.95 444.13
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 6,320 11,851 5.99 5,531 58.76 114.27
DFAS - Dimensional U.S. Small Cap ETF 4,263 25,819 6.00 21,556 58.68 19.78
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 1,861 6,185 5.98 4,324 58.74 43.04
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1,403 16,573 6.03 15,170 58.67 9.25
FLXSX - Fidelity Flex Small Cap Index Fund 894 3,809 6.04 2,915 58.66 30.67
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 856 11,513 5.99 10,657 58.74 8.03
SWSSX - Schwab Small-Cap Index Fund 637 74,499 6.01 73,862 58.70 0.86
DFAU - Dimensional US Core Equity Market ETF 539 1,552 5.80 1,013 58.24 53.21
FHLC - Fidelity MSCI Health Care Index ETF 527 15,312 6.01 14,785 58.71 3.56
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 328 3,693 5.96 3,365 58.84 9.75
FZIPX - Fidelity ZERO Extended Market Index Fund 197 7,495 6.00 7,298 58.65 2.70
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 42 273 7.33 231 8.66 18.18
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 10 1,880 5.85 1,870 58.82 0.53
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 3 1,976 6.07 1,973 58.79 0.15
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FSSNX - Fidelity Small Cap Index Fund 61,739 181,195 6.02 242,934 58.70 -25.41
SCHB - Schwab U.S. Broad Market ETF 6,010 10,856 7.28 16,866 8.66 -35.63
SCHA - Schwab U.S. Small-Cap ETF 4,760 133,436 7.24 138,196 8.64 -3.44
ISCG - iShares Morningstar Small-Cap Growth ETF 396 7,188 5.98 7,584 58.68 -5.22
BKSE - BNY Mellon US Small Cap Core Equity ETF 308 740 5.41 1,048 59.16 -29.39
PNASX - SmallCap Growth Fund I R-1 195 5,165 6.00 5,360 58.77 -3.64
IBBQ - Invesco Nasdaq Biotechnology ETF 124 1,306 6.89 1,430 8.39 -8.67
BBC - Virtus LifeSci Biotech Clinical Trials ETF 111 1,902 5.78 2,013 58.62 -5.51
IEIH - iShares Evolved U.S. Innovative Healthcare ETF 102 714 5.60 816 58.82 -12.50
UAPIX - Ultrasmall-cap Profund Investor Class 66 693 5.77 759 59.29 -8.70
SLPIX - Small-cap Profund Investor Class 25 24 49 61.22 -51.02
ISCB - iShares Morningstar Small-Cap ETF 24 1,974 6.08 1,998 58.56 -1.20
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Pura Vida Investments, Llc 0
Name Previous Calls
Boothbay Fund Management, Llc 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
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
Parametrica Management Ltd 25,140 7.72
Name Current Shares Current PPS Previous Shares Previous PPS
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 446,430 7.24 7,394 91.83
SCHA - Schwab U.S. Small-Cap ETF 133,436 7.24 138,196 8.64
Strs Ohio 109,400 7.63 109,400 7.71
SCHB - Schwab U.S. Broad Market ETF 10,856 7.28 16,866 8.66
IBBQ - Invesco Nasdaq Biotechnology ETF 1,306 6.89 1,430 8.39
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 273 7.33 231 8.66
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 439,036 446,430 7.24 7,394 91.83 5937.73
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 42 273 7.33 231 8.66 18.18
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SCHB - Schwab U.S. Broad Market ETF 6,010 10,856 7.28 16,866 8.66 -35.63
SCHA - Schwab U.S. Small-Cap ETF 4,760 133,436 7.24 138,196 8.64 -3.44
IBBQ - Invesco Nasdaq Biotechnology ETF 124 1,306 6.89 1,430 8.39 -8.67
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