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 654 80.00 81.82 81.16
Previous Quarter 671 80.00 81.82 81.13

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 9 105 9 66 40 20
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 0 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 1 6 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 12,654,238 23.74 40.77 4,889,312 9.17 81.51
Previous Quarter 6,304,933 11.83 81.83 4,887,193 9.17 81.50

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. 6,349,305
BlackRock Inc. 6,296,968 81.83
Primecap Management Co/ca/ 4,526,965 81.83
PRIMECAP MANAGEMENT CO/CA/ 4,415,445
Harris Associates L P 3,872,581 81.83
HARRIS ASSOCIATES L P 3,823,266
State Street Corp 2,375,247 81.83
Barrow Hanley Mewhinney & Strauss Llc 2,202,864 81.83
Redmile Group, LLC 1,970,511 81.83
Eminence Capital, Lp 1,948,147 81.83
Sachem Head Capital Management LP 1,759,500 81.83
VHCOX - Vanguard Capital Opportunity Fund Investor Shares 1,595,840 81.83
IJH - iShares Core S&P Mid-Cap ETF 1,505,877 81.83
Millennium Management Llc 1,454,181 81.83
Vanguard Group Inc 1,346,575 81.83
OAKBX - Oakmark Equity and Income Fund Investor Class 1,280,005 81.83
IWM - iShares Russell 2000 ETF 1,211,759 81.83
Hawk Ridge Capital Management Lp 1,067,655 81.83
Goldman Sachs Group Inc 993,066 81.83
Ubs Asset Management Americas Inc 991,537 81.83

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. 6,296,968 81.83
Primecap Management Co/ca/ 4,526,965 81.83
Harris Associates L P 3,872,581 81.83
State Street Corp 2,375,247 81.83
Barrow Hanley Mewhinney & Strauss Llc 2,202,864 81.83
Redmile Group, LLC 1,970,511 81.83
Eminence Capital, Lp 1,948,147 81.83
Sachem Head Capital Management LP 1,759,500 81.83
VHCOX - Vanguard Capital Opportunity Fund Investor Shares 1,595,840 81.83
IJH - iShares Core S&P Mid-Cap ETF 1,505,877 81.83
Millennium Management Llc 1,454,181 81.83
Vanguard Group Inc 1,346,575 81.83
OAKBX - Oakmark Equity and Income Fund Investor Class 1,280,005 81.83
IWM - iShares Russell 2000 ETF 1,211,759 81.83
Hawk Ridge Capital Management Lp 1,067,655 81.83
Goldman Sachs Group Inc 993,066 81.83
Ubs Asset Management Americas Inc 991,537 81.83
Geode Capital Management, Llc 959,716 81.83
Paradice Investment Management LLC 942,290 81.83
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 898,150 75.11

 

Recent Quarter Analysis

Name Shares PPS
PRIMECAP MANAGEMENT CO/CA/ 4,415,445
HARRIS ASSOCIATES L P 3,823,266
VEXPX - VANGUARD EXPLORER FUND Investor Shares 27,593 76.65
RYLD - Global X Russell 2000 Covered Call ETF 15,293 76.64
OWLSX - Old Westbury Large Cap Strategies Fund 7,445 76.70
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 4,039 76.75
State of Wyoming 0
RP Investment Advisors LP 0
SkyView Investment Advisors, LLC 0
Name Shares PPS
Millennium Management Llc 1,454,181 81.83
Millennium Management Llc 1,454,181 81.83
Marshall Wace North America L.P. 546,980 79.19
Barclays Plc 456,763 81.83
Simplex Trading, Llc 17,596 81.78
Walleye Trading LLC 6,825 81.76
Cutler Group LP 1,500 1.33
Group One Trading, L.p. 1,000 82.00
Koshinski Asset Management, Inc. 106 84.91
IFP Advisors, Inc 31 96.77
Berman Capital Advisors, LLC 24 41.67
Rhenman & Partners Asset Management AB
Bp Plc
XTX Topco Ltd
Altshuler Shaham Ltd
Sector Gamma As
Quantitative Systematic Strategies LLC
Banque Cantonale Vaudoise
Holocene Advisors, LP
FORA Capital, LLC
CAGEX - Calamos Global Equity Fund Class A
Diamond Hill Capital Management Inc
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA
Mercer Global Advisors Inc /adv
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
Pinnacle Associates Ltd
State of Wyoming
DHSCX - Diamond Hill Small Cap Fund Class A
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
Exos Asset Management LLC
Todd Asset Management Llc
Vontobel Holding Ltd.
Personal Wealth Partners
OneAscent Wealth Management LLC
Platinum Investment Management Ltd
Weiss Strategic Interval Fund
Twinbeech Capital Lp
Cornercap Investment Counsel Inc
NVQ - QRAFT AI-Enhanced U.S. Next Value ETF
American Century Companies Inc
Dynamic Technology Lab Private Ltd
Segall Bryant & Hamill, Llc
Blair William & Co/il
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
Bayesian Capital Management, LP
Calamos Advisors LLC
Teza Capital Management LLC
Mirabella Financial Services Llp
GSCYX - SMALL CAP EQUITY FUND Institutional
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
ISCV - iShares Morningstar Small-Cap Value ETF
SkyView Investment Advisors, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
Engineers Gate Manager LP
ISMD - Inspire Small/Mid Cap Impact ETF
Massachusetts Financial Services Co /ma/
Gsa Capital Partners Llp
Pacer Advisors, Inc.
Point72 Hong Kong Ltd
Henry James International Management Inc.
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
Itau Unibanco Holding S.A.
Schonfeld Strategic Advisors LLC
Y-Intercept (Hong Kong) Ltd
CIGRX - Calamos International Growth Fund Class A
Jump Financial, LLC
Cassady Schiller Wealth Management, LLC
GFSYX - Strategic Alternatives Fund Institutional
Point72 Asset Management, L.P.
Trexquant Investment LP
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
Eaton Vance Management
Squarepoint Ops LLC
PTMC - Pacer Trendpilot US Mid Cap ETF
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
SkyView Investment Advisors, LLC
Poplar Forest Capital LLC
Kestra Private Wealth Services, Llc
VMNFX - Vanguard Market Neutral Fund Investor Shares
Hrt Financial Lp
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Sciencast Management LP
QRPNX - AQR Alternative Risk Premia Fund Class N
DRIOX - Driehaus International Small Cap Growth Fund
Susquehanna Fundamental Investments, Llc
CastleArk Alternatives, LLC
Kowal Investment Group, LLC
Kb Financial Partners, Llc
Monashee Investment Management LLC
Aquatic Capital Management LLC
Manteio Capital LLC
Brandes Investment Partners, Lp
Ergoteles LLC
Two Sigma Investments, Lp
Fisher Asset Management, LLC
Harbour Investments, Inc.
Voloridge Investment Management, Llc
GSSFX - Gotham Short Strategies Fund Institutional Class
BRSDX - MFS Blended Research Small Cap Equity Fund A
Pendal Group Ltd
Driehaus Capital Management Llc
CSCVX - CornerCap Small-Cap Value Fund Investor Shares
Blueshift Asset Management, LLC
Norges Bank
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 6,349,305 6,296,968 81.83
TEMGX - Templeton Global Smaller Companies Fund Class A 153,400 68.07 153,400 78.82
Wedge Capital Management L L P/nc 109,228 62.47 109,545 81.83
Waverton Investment Management Ltd 58,600 62.47 58,600 81.83
State of Alaska, Department of Revenue 7,666 62.35 7,491 81.70
YorkBridge Wealth Partners, LLC 4,097 62.48 3,102 81.88
AdvisorNet Financial, Inc 137 65.69 50 80.00
Newbridge Financial Services Group, Inc. 52 57.69 52 76.92
Exane Derivatives 47 63.83 47 85.11
Name Current Shares Current PPS Previous Shares Previous PPS
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 885,150 76.66 898,150 75.11
POGRX - PRIMECAP Odyssey Growth Fund 772,100 76.66 773,100 75.11
FSSNX - Fidelity Small Cap Index Fund 400,880 76.66 387,387 75.11
POSKX - PRIMECAP Odyssey Stock Fund 340,000 76.66 340,000 75.11
DFSTX - U.s. Small Cap Portfolio - Institutional Class 302,978 76.66 308,834 75.11
FCPGX - Fidelity Small Cap Growth Fund 267,600 76.66 267,600 75.11
SWSSX - Schwab Small-Cap Index Fund 120,357 76.66 117,672 75.11
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 114,567 76.66 114,567 75.11
DFAS - Dimensional U.S. Small Cap ETF 95,014 76.66 82,671 75.10
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 79,123 76.67 79,123 75.11
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 76,408 76.65 79,426 75.11
FOCSX - Fidelity Small Cap Growth K6 Fund 55,904 76.67 50,124 75.11
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 49,574 76.65 50,389 75.12
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 48,650 76.67 44,681 75.11
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 42,540 76.66 40,079 75.10
DFAC - Dimensional U.S. Core Equity 2 ETF 39,379 76.67 33,811 75.12
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 31,766 76.65 31,766 75.11
PMSSX - MidCap S&P 400 Index Fund R-1 30,782 76.67 29,759 75.10
FHLC - Fidelity MSCI Health Care Index ETF 26,652 76.65 25,384 75.13
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 26,241 76.67 24,019 75.11
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 52,337 6,349,305 6,296,968 81.83 0.83
FSSNX - Fidelity Small Cap Index Fund 13,493 400,880 76.66 387,387 75.11 3.48
DFAS - Dimensional U.S. Small Cap ETF 12,343 95,014 76.66 82,671 75.10 14.93
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 9,077 18,641 76.66 9,564 75.07 94.91
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 5,850 12,510 76.66 6,660 75.08 87.84
FOCSX - Fidelity Small Cap Growth K6 Fund 5,780 55,904 76.67 50,124 75.11 11.53
DFAC - Dimensional U.S. Core Equity 2 ETF 5,568 39,379 76.67 33,811 75.12 16.47
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 4,556 13,839 76.67 9,283 75.08 49.08
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 3,969 48,650 76.67 44,681 75.11 8.88
SWSCX - Schwab Small-Cap Equity Fund 3,113 18,242 76.64 15,129 75.09 20.58
SWSSX - Schwab Small-Cap Index Fund 2,685 120,357 76.66 117,672 75.11 2.28
JHSC - John Hancock Multifactor Small Cap ETF 2,498 11,093 76.62 8,595 75.16 29.06
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 2,461 42,540 76.66 40,079 75.10 6.14
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2,222 26,241 76.67 24,019 75.11 9.25
VT - Vanguard Total World Stock Index Fund ETF Shares 2,119 24,644 76.65 22,525 75.12 9.41
AACIX - American Beacon Mid-Cap Value Fund Institutional Class 2,102 12,247 76.67 10,145 75.11 20.72
FHLC - Fidelity MSCI Health Care Index ETF 1,268 26,652 76.65 25,384 75.13 5.00
PMSSX - MidCap S&P 400 Index Fund R-1 1,023 30,782 76.67 29,759 75.10 3.44
YorkBridge Wealth Partners, LLC 995 4,097 62.48 3,102 81.88 32.08
FMDCX - Federated Mid-Cap Index Fund Service Shares 939 9,873 76.67 8,934 75.11 10.51
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 26,721 5,915 76.58 32,636 75.10 -81.88
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 13,000 885,150 76.66 898,150 75.11 -1.45
DFSTX - U.s. Small Cap Portfolio - Institutional Class 5,856 302,978 76.66 308,834 75.11 -1.90
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 4,996 25,853 76.66 30,849 75.11 -16.20
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 3,018 76,408 76.65 79,426 75.11 -3.80
REBYX - U.S. Small Cap Equity Fund Class Y 1,492 14,751 76.67 16,243 75.11 -9.19
POGRX - PRIMECAP Odyssey Growth Fund 1,000 772,100 76.66 773,100 75.11 -0.13
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 815 49,574 76.65 50,389 75.12 -1.62
ISCG - iShares Morningstar Small-Cap Growth ETF 545 11,471 76.63 12,016 75.15 -4.54
BKSE - BNY Mellon US Small Cap Core Equity ETF 476 1,128 76.24 1,604 74.81 -29.68
GMXAX - Nationwide Mid Cap Market Index Fund Class A 375 17,992 76.65 18,367 75.13 -2.04
Wedge Capital Management L L P/nc 317 109,228 62.47 109,545 81.83 -0.29
PJARX - SmallCap Value Fund II R-3 311 596 77.18 907 74.97 -34.29
PNASX - SmallCap Growth Fund I R-1 303 6,586 76.68 6,889 75.05 -4.40
UAPIX - Ultrasmall-cap Profund Investor Class 107 1,106 76.85 1,213 75.02 -8.82
UMPIX - Ultramid-cap Profund Investor Class 93 819 76.92 912 74.56 -10.20
GMRAX - Nationwide Small Cap Index Fund Class A 71 5,042 76.76 5,113 75.10 -1.39
SLPIX - Small-cap Profund Investor Class 39 38 78.95 77 77.92 -50.65
ISCB - iShares Morningstar Small-Cap ETF 8 3,153 76.75 3,161 74.98 -0.25
Allworth Financial LP 3 2 5 -60.00
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Koshinski Asset Management, Inc. 106 84.91
Name Current Shares Current PPS Previous Shares Previous PPS
TEMGX - Templeton Global Smaller Companies Fund Class A 153,400 68.07 153,400 78.82
Wedge Capital Management L L P/nc 109,228 62.47 109,545 81.83
Waverton Investment Management Ltd 58,600 62.47 58,600 81.83
YorkBridge Wealth Partners, LLC 4,097 62.48 3,102 81.88
Newbridge Financial Services Group, Inc. 52 57.69 52 76.92
Exane Derivatives 47 63.83 47 85.11
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
YorkBridge Wealth Partners, LLC 995 4,097 62.48 3,102 81.88 32.08
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Wedge Capital Management L L P/nc 317 109,228 62.47 109,545 81.83 -0.29
Allworth Financial LP 3 2 5 -60.00
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