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 573 NaN 0.00 19.71
Previous Quarter 576 NaN 0.00 20.16

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 33 160 62 0 35 10
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 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 3 3 11 0 7 1
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 2,519,588 0.63 19.74 15,720,522 3.95 19.79
Previous Quarter 2,359,574 0.59 19.98 15,720,522 3.95 19.79

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
Haas Miriam L 43,759,262
Haas Margaret E. 42,854,020
Haas Robert D. 36,859,203
Haas Peter E. Jr. 31,787,241
Haas Daniel S. 23,520,415
Haas Jennifer C. 21,004,698
Haas Bradley J. 20,575,262
VANGUARD GROUP INC 8,061,598
Vanguard Group Inc 7,891,568 19.76
Geballe Alison F 7,067,322
Eisenhardt Elizabeth H 6,939,249
PARMX - Parnassus Mid Cap Fund Investor Shares 6,480,060 19.76
Parnassus Investments /ca 6,480,060 19.76
Wellington Management Group Llp 6,365,036 19.76
Bergh Charles V 6,193,478
PARNASSUS INVESTMENTS /CA 5,440,306
Eisenhardt Emil Jesse 5,399,767
WELLINGTON MANAGEMENT GROUP LLP 5,280,067
Macquarie Group Ltd 5,163,660 19.76
MACQUARIE GROUP LTD 5,027,933

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
Vanguard Group Inc 7,891,568 19.76
PARMX - Parnassus Mid Cap Fund Investor Shares 6,480,060 19.76
Parnassus Investments /ca 6,480,060 19.76
Wellington Management Group Llp 6,365,036 19.76
Macquarie Group Ltd 5,163,660 19.76
WMGRX - Ivy Mid Cap Growth Fund Class R 3,966,496 19.76
Broad Bay Capital Management, LP 3,400,010 19.76
VEXPX - VANGUARD EXPLORER FUND Investor Shares 3,333,950 21.93
Putnam Investments Llc 3,035,750 19.76
SMCWX - SMALLCAP WORLD FUND INC Class A 2,950,000 19.76
Capital Research Global Investors 2,950,000 19.76
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,620,261 19.76
BlackRock Inc. 2,260,821 19.76
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,212,061 19.76
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 2,121,230 19.76
Franklin Resources Inc 2,099,851 19.76
Cambridge Trust Co 2,072,760 19.76
Millennium Management Llc 2,068,908 19.76
Hall Kathryn A. 1,981,545 19.76
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund 1,633,400 25.57

 

Recent Quarter Analysis

Name Shares PPS
Haas Miriam L 43,759,262
Haas Margaret E. 42,854,020
Haas Robert D. 36,859,203
Haas Peter E. Jr. 31,787,241
Haas Daniel S. 23,520,415
Haas Jennifer C. 21,004,698
Haas Bradley J. 20,575,262
VANGUARD GROUP INC 8,061,598
Geballe Alison F 7,067,322
Eisenhardt Elizabeth H 6,939,249
Bergh Charles V 6,193,478
PARNASSUS INVESTMENTS /CA 5,440,306
Eisenhardt Emil Jesse 5,399,767
WELLINGTON MANAGEMENT GROUP LLP 5,280,067
MACQUARIE GROUP LTD 5,027,933
Prime Joshua E 4,085,067
PUTNAM INVESTMENTS LLC 2,482,344
PMVAX - Putnam Sustainable Future Fund Class A Shares 331,000 18.11
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A 204,309 18.16
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 129,446 18.11
Name Shares PPS
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund 1,633,400 25.57
Artemis Investment Management LLP 1,214,692 19.73
Two Sigma Investments, Lp 383,694 19.76
Two Sigma Investments, Lp 383,694 19.76
SCSAX - Wells Fargo Common Stock Fund Class A 371,793 24.51
Atalanta Sosnoff Capital, Llc 329,223 19.76
Wells Fargo & Company/mn 313,575 19.76
Parallax Volatility Advisers, L.P. 267,500 19.76
D. E. Shaw & Co., Inc. 191,388 19.76
Credit Suisse Ag/ 117,073 19.77
Credit Suisse Ag/ 117,073 19.77
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares 114,845 26.18
CAPAX - Federated Capital Income Fund Class A Shares 73,782 25.58
NUSC - Nuveen ESG Small-Cap ETF 69,580 26.19
ACSI - American Customer Satisfaction ETF 62,716 24.51
FSCFX - Strategic Advisers Small-Mid Cap Fund 57,700 25.56
Jpmorgan Chase & Co 46,926 19.78
Marshall Wace North America L.P. 39,055 24.53
Simplex Trading, Llc 35,600 19.75
Tudor Investment Corp Et Al 32,577 19.77
Tudor Investment Corp Et Al 32,577 19.77
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A 18,800 25.59
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 13,508 24.50
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 11,987 24.53
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional 11,336 25.58
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 3,237 24.41
Psagot Investment House Ltd. 3,000 24.67
Cutler Group LP 2,000 4.00
Cutler Group LP 2,000 4.00
Covington Capital Management 403 19.85
Investmark Advisory Group LLC 365 24.66
Gemmer Asset Management LLC 175 17.14
Sandy Spring Bank 50 20.00
Optimum Investment Advisors 3
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA
Exos Asset Management LLC
FBGRX - Fidelity Blue Chip Growth Fund
Maverick Capital Ltd
Connor, Clark & Lunn Investment Management Ltd.
Osterweis Capital Management Inc
Weld Capital Management Llc
Deltec Asset Management Llc
Honeycomb Asset Management LP
Boston Common Asset Management, LLC
Janney Montgomery Scott LLC
Franklin Street Capital Partners, LLC
GQG Partners LLC
RIFBX - U.S. Small Cap Equity Fund
Wolverine Asset Management Llc
Sepio Capital, LP
IHT Wealth Management, LLC
Cinctive Capital Management LP
Balyasny Asset Management Llc
Hotaling Investment Management, LLC
Quadrature Capital Ltd
Point72 Asset Management, L.P.
Sandler Capital Management
Geneos Wealth Management Inc.
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
Lee Financial Co
FSBDX - Fidelity Series Blue Chip Growth Fund
Toroso Investments, LLC
Mackenzie Financial Corp
Prime Capital Investment Advisors, LLC
Venator Capital Management Ltd.
Riverwater Partners LLC
Atlas Private Wealth Advisors
Bell Investment Advisors, Inc
Pearl River Capital, LLC
Counterpoint Mutual Funds LLC
SLCAX - Siit Large Cap Fund - Class A
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
PDT Partners, LLC
RPG Investment Advisory, LLC
Fox Run Management, L.l.c.
Vontobel Holding Ltd.
Nkcfo Llc
Kornitzer Capital Management Inc /ks
Boulder Hill Capital Management Lp
Manufacturers Life Insurance Company, The
State of New Jersey Common Pension Fund D
Healthcare Of Ontario Pension Plan Trust Fund
Centiva Capital, LP
Federated Hermes, Inc.
AGF Investments LLC
Susquehanna Fundamental Investments, Llc
TrinityPoint Wealth, LLC
Bank Julius Baer & Co. Ltd, Zurich
Bank Of Nova Scotia
Banque Cantonale Vaudoise
Concorde Financial Corp
Cahill Financial Advisors Inc
Carolinas Wealth Consulting Llc
Psagot Value Holdings Ltd. / (Israel)
Voloridge Investment Management, Llc
Manchester Capital Management LLC
Polaris Wealth Advisory Group, LLC
Capstone Investment Advisors, Llc
Level Four Advisory Services, Llc
North Fourth Asset Management, LP
Retirement Planning Co of New England, Inc.
HAP Trading, LLC
FBCGX - Fidelity Blue Chip Growth K6 Fund
Snowden Capital Advisors LLC
Victory Capital Management Inc
Russell Investments Group, Ltd.
Banque Pictet & Cie Sa
Agf Investments Inc.
Shellback Capital, LP
HAP Trading, LLC
Stoneridge Investment Partners Llc
Lisanti Capital Growth, LLC
Jacobi Capital Management LLC
Tobias Financial Advisors, Inc.
TD Capital Management LLC
Loomis Sayles & Co L P
XTX Topco Ltd
FLCLX - Fidelity Flex Large Cap Growth Fund
Navellier & Associates Inc
FBCG - Fidelity Blue Chip Growth ETF
AMJ Financial Wealth Management
Alpha Paradigm Partners, LLC
New York State Common Retirement Fund
Paloma Partners Management Co
Qube Research & Technologies Ltd
Sciencast Management LP
Nicholas Investment Partners, LP
Winton Capital Group Ltd
Spire Wealth Management
Golden State Equity Partners
Boothbay Fund Management, Llc
Fortitude Advisory Group L.L.C.
Acadian Asset Management Llc
Allianz Asset Management GmbH
Turim 21 Investimentos Ltda.
Paloma Partners Management Co
Evergreen Capital Management Llc
Renaissance Capital LLC
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
Clearview Wealth Advisors LLC
Community Bank, N.A.
Avitas Wealth Management LLC
CoreCap Advisors, LLC
Dark Forest Capital Management Lp
Arrowstreet Capital, Limited Partnership
Shay Capital LLC
Landscape Capital Management, L.l.c.
Boothbay Fund Management, Llc
Select Equity Group, L.P.
Moors & Cabot, Inc.
Alyeska Investment Group, L.P.
BI Asset Management Fondsmaeglerselskab A/S
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
C M Bidwell & Associates Ltd
LGT Group Foundation
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
Harbour Investments, Inc.
Schroder Investment Management Group
Edmond De Rothschild Holding S.a.
Toth Financial Advisory Corp
Name Current Shares Current PPS Previous Shares Previous PPS
VEXPX - VANGUARD EXPLORER FUND Investor Shares 3,878,914 18.11 3,333,950 21.93
INDZX - Columbia Large Cap Value Fund Class A 1,509,816 18.16 1,274,316 22.65
FRSGX - Franklin Small-mid Cap Growth Fund Class A 1,030,400 18.11 839,900 21.93
TEMGX - Templeton Global Smaller Companies Fund Class A 854,300 18.16 868,100 22.65
Community Trust & Investment Co 811,867 16.32 654,025 19.76
BIVIX - Invenomic Fund Institutional Class shares 533,970 18.11 47,814 21.94
NEWFX - NEW WORLD FUND INC Class A 489,000 18.11 489,000 21.93
SCHA - Schwab U.S. Small-Cap ETF 390,546 18.16 396,967 22.65
JNVIX - Jensen Quality Value Fund - I Shares 365,150 18.16 329,260 22.65
GAM Holding AG 340,940 16.32 279,640 19.76
AOBLX - Pioneer Balanced ESG Fund : Class A 73,012 18.11 73,012 21.93
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 68,924 18.11 68,924 21.94
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 58,450 18.12 18,065 21.92
FYX - First Trust Small Cap Core AlphaDEX Fund 57,454 18.10 48,843 21.93
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A 54,107 18.11 108,200 21.93
SCHB - Schwab U.S. Broad Market ETF 48,923 18.15 48,693 22.65
Commonwealth Equity Services, Llc 46,301 16.31 18,071 19.76
SWTSX - Schwab Total Stock Market Index Fund 40,543 18.10 37,197 21.94
CAREX - Domini Sustainable Solutions Fund Investor Shares 34,422 18.10 28,695 21.92
JHMM - John Hancock Multifactor Mid Cap ETF 33,249 18.11 29,193 21.92
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VEXPX - VANGUARD EXPLORER FUND Investor Shares 544,964 3,878,914 18.11 3,333,950 21.93 16.35
BIVIX - Invenomic Fund Institutional Class shares 486,156 533,970 18.11 47,814 21.94 1016.76
INDZX - Columbia Large Cap Value Fund Class A 235,500 1,509,816 18.16 1,274,316 22.65 18.48
FRSGX - Franklin Small-mid Cap Growth Fund Class A 190,500 1,030,400 18.11 839,900 21.93 22.68
Community Trust & Investment Co 157,842 811,867 16.32 654,025 19.76 24.13
GAM Holding AG 61,300 340,940 16.32 279,640 19.76 21.92
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 40,385 58,450 18.12 18,065 21.92 223.55
JNVIX - Jensen Quality Value Fund - I Shares 35,890 365,150 18.16 329,260 22.65 10.90
Commonwealth Equity Services, Llc 28,230 46,301 16.31 18,071 19.76 156.22
Twelve Points Wealth Management LLC 18,347 30,971 16.31 12,624 19.72 145.33
BTC Capital Management, Inc. 15,943 19,301 16.27 3,358 19.65 474.78
FYX - First Trust Small Cap Core AlphaDEX Fund 8,611 57,454 18.10 48,843 21.93 17.63
CAREX - Domini Sustainable Solutions Fund Investor Shares 5,727 34,422 18.10 28,695 21.92 19.96
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 5,426 15,555 18.13 10,129 21.92 53.57
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5,233 29,806 18.12 24,573 21.93 21.30
JHMM - John Hancock Multifactor Mid Cap ETF 4,056 33,249 18.11 29,193 21.92 13.89
SWTSX - Schwab Total Stock Market Index Fund 3,346 40,543 18.10 37,197 21.94 9.00
FZILX - Fidelity ZERO International Index Fund 2,214 28,676 18.10 26,462 21.92 8.37
THPMX - Thompson MidCap Fund 2,100 15,800 18.16 13,700 22.63 15.33
CALAMOS INVESTMENT TRUST/IL - Calamos Global Sustainable Equities Fund Class R6 1,495 2,012 17.89 517 21.28 289.17
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A 54,093 54,107 18.11 108,200 21.93 -49.99
TEMGX - Templeton Global Smaller Companies Fund Class A 13,800 854,300 18.16 868,100 22.65 -1.59
Exane Derivatives 7,246 1,826 16.43 9,072 19.73 -79.87
SCHA - Schwab U.S. Small-Cap ETF 6,421 390,546 18.16 396,967 22.65 -1.62
DFUS - Dimensional U.S. Equity ETF 3,277 812 18.47 4,089 22.01 -80.14
FDIS - Fidelity MSCI Consumer Discretionary Index ETF 2,635 31,062 18.13 33,697 21.93 -7.82
BKSE - BNY Mellon US Small Cap Core Equity ETF 854 2,055 18.00 2,909 22.00 -29.36
ISCG - iShares Morningstar Small-Cap Growth ETF 590 21,171 18.09 21,761 21.92 -2.71
IEDI - iShares Evolved U.S. Discretionary Spending ETF 99 296 16.89 395 22.78 -25.06
CNPIX - Consumer Goods Ultrasector Profund Investor Class 35 185 16.22 220 22.73 -15.91
Name Current Puts
Name Current Calls
Name
Name Previous Puts
HAP Trading, LLC 0
Boothbay Fund Management, Llc 0
Shay Capital LLC 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
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
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A 204,309 18.16
44 Wealth Management Llc 63,462 16.32
Steward Financial Group LLC 7
Name Shares PPS
Sandy Spring Bank 50 20.00
Gemmer Asset Management LLC 175 17.14
Artemis Investment Management LLP 1,214,692 19.73
Name Current Shares Current PPS Previous Shares Previous PPS
INDZX - Columbia Large Cap Value Fund Class A 1,509,816 18.16 1,274,316 22.65
SCHA - Schwab U.S. Small-Cap ETF 390,546 18.16 396,967 22.65
GAM Holding AG 340,940 16.32 279,640 19.76
SCHB - Schwab U.S. Broad Market ETF 48,923 18.15 48,693 22.65
BTC Capital Management, Inc. 19,301 16.27 3,358 19.65
Guyasuta Investment Advisors Inc 16,500 16.30 16,500 19.76
THPMX - Thompson MidCap Fund 15,800 18.16 13,700 22.63
Capital Investment Counsel, Inc 13,250 16.30 13,250 19.77
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 5,658 18.20 4,745 22.55
Bogart Wealth, LLC 1,000 16.00 1,000 20.00
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 817 18.36 650 23.08
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
INDZX - Columbia Large Cap Value Fund Class A 235,500 1,509,816 18.16 1,274,316 22.65 18.48
GAM Holding AG 61,300 340,940 16.32 279,640 19.76 21.92
BTC Capital Management, Inc. 15,943 19,301 16.27 3,358 19.65 474.78
THPMX - Thompson MidCap Fund 2,100 15,800 18.16 13,700 22.63 15.33
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 913 5,658 18.20 4,745 22.55 19.24
SCHB - Schwab U.S. Broad Market ETF 230 48,923 18.15 48,693 22.65 0.47
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 167 817 18.36 650 23.08 25.69
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SCHA - Schwab U.S. Small-Cap ETF 6,421 390,546 18.16 396,967 22.65 -1.62
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