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 398 21.00 5.22 12.29
Previous Quarter 425 21.00 5.22 12.47

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 10 57 48 2 18 13
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 8 0 4 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 18,893,394 0.00 0.00 12,357,767 0.00 0.00
Previous Quarter 9,577,547 0.00 0.00 12,357,767 0.00 0.00

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
Apollo Management Holdings GP, LLC 80,812,429
BlackRock Inc. 9,315,847
BlackRock Inc. 9,241,194 5.22
Bank of New York Mellon Corp 6,728,751 5.22
Vanguard Group Inc 6,301,069 5.22
VANGUARD GROUP INC 6,256,632
State Street Corp 4,173,041 5.22
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,619,157 5.22
Lynrock Lake LP 3,459,729 5.22
Granahan Investment Management Inc/ma 3,415,867 5.22
IWM - iShares Russell 2000 ETF 2,844,840 5.22
Two Sigma Investments, Lp 2,431,145 5.22
Millennium Management Llc 2,429,894 5.22
Two Sigma Advisers, Lp 2,427,962 5.22
Dimensional Fund Advisors Lp 2,387,664 5.22
Geode Capital Management, Llc 2,368,045 5.22
Penserra Capital Management LLC 2,137,877 5.22
FIVG - Defiance Next Gen Connectivity ETF 2,137,877 5.22
Pinnacle Associates Ltd 2,027,750 5.22
Marshall Wace, Llp 1,859,552 5.22

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. 9,241,194 5.22
Bank of New York Mellon Corp 6,728,751 5.22
Vanguard Group Inc 6,301,069 5.22
State Street Corp 4,173,041 5.22
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,619,157 5.22
Lynrock Lake LP 3,459,729 5.22
Granahan Investment Management Inc/ma 3,415,867 5.22
IWM - iShares Russell 2000 ETF 2,844,840 5.22
Two Sigma Investments, Lp 2,431,145 5.22
Millennium Management Llc 2,429,894 5.22
Two Sigma Advisers, Lp 2,427,962 5.22
Dimensional Fund Advisors Lp 2,387,664 5.22
Geode Capital Management, Llc 2,368,045 5.22
Penserra Capital Management LLC 2,137,877 5.22
FIVG - Defiance Next Gen Connectivity ETF 2,137,877 5.22
Pinnacle Associates Ltd 2,027,750 5.22
Marshall Wace, Llp 1,859,552 5.22
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,804,530 5.22
Citadel Advisors Llc 1,678,238 5.22
Assenagon Asset Management S.A. 1,644,270 5.22

 

Recent Quarter Analysis

Name Shares PPS
Apollo Management Holdings GP, LLC 80,812,429
VANGUARD GROUP INC 6,256,632
AVFIX - American Beacon Small Cap Value Fund Institutional Class 851,727 3.57
Norges Bank 640,700 3.57
CTSIX - Calamos Timpani Small Cap Growth Fund Class I 290,145 3.57
Trellus Management Company, LLC 155,151 2.31
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 51,576 3.57
RYLD - Global X Russell 2000 Covered Call ETF 35,435 3.58
GBGR - Global Beta Momentum-Growth ETF 1,688 3.55
Allworth Financial LP 94
Name Shares PPS
QCSCRX - Social Choice Account Class R1 245,964 2.38
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 216,899 2.98
Parallax Volatility Advisers, L.P. 112,000 2.38
Symons Capital Management Inc 71,046 2.38
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 63,732 2.38
Wolverine Trading, Llc 58,300 5.21
GIVYX - Global Tactical Fund Institutional Class 52,900 2.38
Am Investment Strategies Llc 32,250 5.21
TPWCX - TIAA-CREF Social Choice Low Carbon Equity Fund Premier Class 30,382 3.00
Los Angeles Capital Management Llc 29,292 3.14
Marshall Wace North America L.P. 24,421 2.38
ISCG - iShares Morningstar Small-Cap Growth ETF 19,690 3.00
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 15,989 2.38
PALCX - AllianzGI Global Allocation Fund Class C 4,130 2.42
TLCHX - Social Choice Equity Fund 3,032 2.31
Money Concepts Capital Corp 500 6.00
Bluefin Capital Management, Llc
CIBC Private Wealth Group, LLC
Winton Capital Group Ltd
Commonwealth Equity Services, Llc
SG3 Management, LLC
King Luther Capital Management Corp
Creative Planning
Nisa Investment Advisors, Llc
Arkadios Wealth Advisors
Lazard Asset Management Llc
Abacus Planning Group, Inc.
M&g Investment Management Ltd
CHICAGO TRUST Co NA
Griffin Asset Management, Inc.
Wedbush Securities Inc
Indie Asset Partners, LLC
Federated Hermes, Inc.
Alpine Global Management, LLC
Balyasny Asset Management Llc
Liberty Wealth Management Llc
Alpha Paradigm Partners, LLC
Oppenheimer & Co Inc
Engineers Gate Manager LP
HBK Sorce Advisory LLC
Ironwood Financial, llc
Snowden Capital Advisors LLC
Allianz Asset Management GmbH
Westerly Capital Management, Llc
Banque Cantonale Vaudoise
PSI Advisors, LLC
Confluence Wealth Services, Inc.
Cresset Asset Management, LLC
XTX Topco Ltd
Ergoteles LLC
Public Employees Retirement System Of Ohio
Amplius Wealth Advisors, LLC
QCM Cayman, Ltd.
Gerber Kawasaki Wealth & Investment Management
TVL Management Corp
LPL Financial LLC
PLHAX - PGIM QMA Long-Short Equity Fund Class A
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 9,315,847 9,241,194 5.22
Exchange Traded Concepts, Llc 1,028,472 2.31 793,295 5.22
USCAX - Small Cap Stock Fund Shares 1,015,587 3.57 830,872 4.27
FSSNX - Fidelity Small Cap Index Fund 982,193 3.57 901,328 4.27
DFSTX - U.s. Small Cap Portfolio - Institutional Class 661,396 3.57 634,342 4.27
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 347,916 3.57 197,362 4.27
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 322,175 3.62 322,175 3.91
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 294,353 3.57 294,353 4.27
SWSSX - Schwab Small-Cap Index Fund 281,606 3.57 278,239 4.27
DFAS - Dimensional U.S. Small Cap ETF 194,291 3.57 167,137 4.27
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 175,677 3.57 175,677 4.27
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 163,885 3.57 163,885 4.27
RYJ - Invesco Raymond James SB-1 Equity ETF 131,043 3.57 182,180 4.27
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 111,420 3.57 111,420 4.27
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 94,577 3.57 94,577 4.27
FTEC - Fidelity MSCI Information Technology Index ETF 89,958 3.57 66,527 4.27
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 73,480 3.57 82,696 4.27
DFAC - Dimensional U.S. Core Equity 2 ETF 71,556 3.56 71,556 4.28
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 52,504 3.56 52,504 4.27
Precision Wealth Strategies, LLC 52,336 2.12 53,444 5.22
Name Current Shares Current PPS Previous Shares Previous PPS
REBYX - U.S. Small Cap Equity Fund Class Y 29,706 3.57 90,537 2.98
DFAU - Dimensional US Core Equity Market ETF 2,876 3.48 32
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Exchange Traded Concepts, Llc 235,177 1,028,472 2.31 793,295 5.22 29.65
USCAX - Small Cap Stock Fund Shares 184,715 1,015,587 3.57 830,872 4.27 22.23
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 150,554 347,916 3.57 197,362 4.27 76.28
FSSNX - Fidelity Small Cap Index Fund 80,865 982,193 3.57 901,328 4.27 8.97
BlackRock Inc. 74,653 9,315,847 9,241,194 5.22 0.81
DFAS - Dimensional U.S. Small Cap ETF 27,154 194,291 3.57 167,137 4.27 16.25
DFSTX - U.s. Small Cap Portfolio - Institutional Class 27,054 661,396 3.57 634,342 4.27 4.26
FTEC - Fidelity MSCI Information Technology Index ETF 23,431 89,958 3.57 66,527 4.27 35.22
SWSSX - Schwab Small-Cap Index Fund 3,367 281,606 3.57 278,239 4.27 1.21
DFAU - Dimensional US Core Equity Market ETF 2,844 2,876 3.48 32 8887.50
FZIPX - Fidelity ZERO Extended Market Index Fund 2,066 31,214 3.56 29,148 4.25 7.09
FLXSX - Fidelity Flex Small Cap Index Fund 1,388 12,233 3.60 10,845 4.24 12.80
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,225 13,781 3.56 12,556 4.30 9.76
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 440 2,728 3.67 2,288 3.93 19.23
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 168 1,117 3.58 949 4.21 17.70
HighMark Wealth Management LLC 84 243 4.12 159 6.29 52.83
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 50 4,253 3.53 4,203 4.28 1.19
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 20 3,760 3.46 3,740 4.28 0.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
REBYX - U.S. Small Cap Equity Fund Class Y 60,831 29,706 3.57 90,537 2.98 -67.19
RYJ - Invesco Raymond James SB-1 Equity ETF 51,137 131,043 3.57 182,180 4.27 -28.07
SWTSX - Schwab Total Stock Market Index Fund 11,363 50,335 3.58 61,698 4.26 -18.42
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 9,216 73,480 3.57 82,696 4.27 -11.14
PJARX - SmallCap Value Fund II R-3 3,748 7,245 3.59 10,993 4.28 -34.09
GMRAX - Nationwide Small Cap Index Fund Class A 1,786 10,681 3.56 12,467 4.25 -14.33
Precision Wealth Strategies, LLC 1,108 52,336 2.12 53,444 5.22 -2.07
ISCV - iShares Morningstar Small-Cap Value ETF 795 27,265 3.56 28,060 4.28 -2.83
Claraphi Advisory Network, LLC 603 30,835 2.30 31,438 5.22 -1.92
TENG - Direxion Daily 5G Communications Bull 2X Shares 511 6,789 3.54 7,300 4.25 -7.00
UAPIX - Ultrasmall-cap Profund Investor Class 251 2,585 3.48 2,836 4.23 -8.85
ISCB - iShares Morningstar Small-Cap ETF 96 7,894 3.55 7,990 4.26 -1.20
SLPIX - Small-cap Profund Investor Class 93 88 181 5.52 -51.38
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Bluefin Capital Management, Llc 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
ADMQX - 361 Domestic Long/Short Equity 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
Am Investment Strategies Llc 32,250 5.21
Name Current Shares Current PPS Previous Shares Previous PPS
Exchange Traded Concepts, Llc 1,028,472 2.31 793,295 5.22
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 322,175 3.62 322,175 3.91
Claraphi Advisory Network, LLC 30,835 2.30 31,438 5.22
Savant Capital, LLC 27,548 2.32 27,548 5.23
Investors Research Corp 3,698 2.43 3,698 5.14
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 2,728 3.67 2,288 3.93
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 1,117 3.58 949 4.21
HighMark Wealth Management LLC 243 4.12 159 6.29
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Exchange Traded Concepts, Llc 235,177 1,028,472 2.31 793,295 5.22 29.65
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 440 2,728 3.67 2,288 3.93 19.23
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 168 1,117 3.58 949 4.21 17.70
HighMark Wealth Management LLC 84 243 4.12 159 6.29 52.83
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Claraphi Advisory Network, LLC 603 30,835 2.30 31,438 5.22 -1.92
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