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 345 25.00 24.81 24.79
Previous Quarter 351 26.00 24.81 25.14

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 12 71 28 2 15 9
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 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 0 1 0 1 0
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 6,382,806 17.34 14.24 5,172,491 14.06 24.85
Previous Quarter 3,664,277 9.96 24.81 5,172,491 14.06 24.85

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
Primecap Management Co/ca/ 5,445,991 24.81
PRIMECAP MANAGEMENT CO/CA/ 4,943,891
Deerfield Management Company, L.p. (series C) 3,695,341 24.81
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 3,682,271 24.10
Capital World Investors 2,946,500 24.81
SMCWX - SMALLCAP WORLD FUND INC Class A 2,946,500 24.81
BlackRock Inc. 2,760,055 24.81
Capital World Investors 2,754,500
BlackRock Inc. 2,718,331
Vanguard Group Inc 2,616,519 24.81
VANGUARD GROUP INC 2,524,488
Flynn James E 2,366,867
Champlain Investment Partners, LLC 2,189,515 24.81
Champlain Investment Partners, LLC 2,087,145
PURA VIDA INVESTMENTS, LLC 1,878,122
TimesSquare Capital Management, LLC 1,073,904 24.81
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 995,000 24.81
BNP Paribas Asset Management Holding S.A. 816,676 24.81
State Street Corp 807,790 24.81
Rtw Investments, Lp 798,255 24.81

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
Primecap Management Co/ca/ 5,445,991 24.81
Deerfield Management Company, L.p. (series C) 3,695,341 24.81
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 3,682,271 24.35
SMCWX - SMALLCAP WORLD FUND INC Class A 2,946,500 24.81
Capital World Investors 2,946,500 24.81
BlackRock Inc. 2,760,055 24.81
Vanguard Group Inc 2,616,519 24.81
Champlain Investment Partners, LLC 2,189,515 24.81
TimesSquare Capital Management, LLC 1,073,904 24.81
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 995,000 24.81
KPCB XIII Associates, LLC 994,971 35.98
BNP Paribas Asset Management Holding S.A. 816,676 24.81
State Street Corp 807,790 24.81
Rtw Investments, Lp 798,255 24.81
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 771,489 24.81
BlackRock Innovation & Growth Trust 710,943 24.81
Deutsche Bank Ag\ 708,908 24.81
Rock Springs Capital Management LP 702,400 24.81
NAESX - Vanguard Small-Cap Index Fund Investor Shares 702,036 24.81
William Blair Investment Management, Llc 693,839 24.81

 

Recent Quarter Analysis

Name Shares PPS
PRIMECAP MANAGEMENT CO/CA/ 4,943,891
VANGUARD GROUP INC 2,524,488
Flynn James E 2,366,867
PURA VIDA INVESTMENTS, LLC 1,878,122
Yu Fan 31,903
DFSTX - U.s. Small Cap Portfolio - Institutional Class 13,355 24.11
RYLD - Global X Russell 2000 Covered Call ETF 7,460 24.13
DFAS - Dimensional U.S. Small Cap ETF 6,472 24.10
DFAC - Dimensional U.S. Core Equity 2 ETF 4,747 24.02
DFAU - Dimensional US Core Equity Market ETF 1,025 24.39
State of Wyoming 0
BOSTON SCIENTIFIC CORP 0
Name Shares PPS
KPCB XIII Associates, LLC 994,971 35.98
ArrowMark Colorado Holdings LLC 267,618 35.98
Citadel Advisors Llc 177,953 24.81
Citadel Advisors Llc 177,953 24.81
MSGGX - Meridian Small Cap Growth Fund Legacy Class 139,799 35.98
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 64,755 35.98
Millennium Management Llc 50,000 24.82
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund 41,284 35.97
Credit Suisse Ag/ 15,677 24.88
SLLAX - SIMT Small Cap Fund Class F 8,729 35.97
SPWIX - Simt Small Cap Growth Fund Class I 8,096 35.94
JEHSX - Health Sciences Trust NAV 3,467 36.05
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 2,856 36.06
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 926 35.64
LHCAX - Lord Abbett Health Care Fund Class A 788 39.34
FCUTX - Fidelity Flex Small Cap Fund 393 38.17
Parallel Advisors, LLC 231 25.97
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 80 37.50
Berman Capital Advisors, LLC 45 22.22
Two Sigma Advisers, Lp
XTX Topco Ltd
Arizona State Retirement System
State of Wyoming
Quantitative Systematic Strategies LLC
Marshall Wace North America L.P.
ProShare Advisors LLC
Wolverine Trading, Llc
Jefferies Group LLC
Jump Financial, LLC
Jasper Ridge Partners, L.P.
Balyasny Asset Management Llc
Soleus Capital Management, L.P.
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
Ergoteles LLC
Squarepoint Ops LLC
Affinity Asset Advisors, LLC
Weiss Multi-Strategy Advisers LLC
Los Angeles Capital Management Llc
Siguler Guff Advisers, Llc
Cambridge Investment Research Advisors, Inc.
TCI Wealth Advisors, Inc.
State Board Of Administration Of Florida Retirement System
Prelude Capital Management, Llc
Dynamic Technology Lab Private Ltd
Thrivent Financial For Lutherans
Blackstone Group Inc
Cwm, Llc
Adams Street Partners Llc
Algert Global Llc
Principal Financial Group Inc
Cahill Financial Advisors Inc
Walleye Capital LLC
PFM Health Sciences, LP
Tudor Investment Corp Et Al
Gilder Gagnon Howe & Co Llc
Johnson & Johnson
SG Americas Securities, LLC
Pentwater Capital Management LP
Td Asset Management Inc
Beck Bode, LLC
Jefferies Group LLC
ABG Innovation Capital Partners III GP Ltd
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
Voloridge Investment Management, Llc
Amundi
Glassman Wealth Services
Quantbot Technologies LP
Norges Bank
Bellevue Asset Management, Llc
Maverick Capital Ltd
Iron Triangle Partners LP
Name Current Shares Current PPS Previous Shares Previous PPS
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 3,682,271 24.10 3,682,271 24.35
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 535,000 24.10 455,000 24.35
FSGRX - Franklin Small Cap Growth Fund Class A 492,416 24.10 419,016 24.35
FSSNX - Fidelity Small Cap Index Fund 185,135 24.10 190,142 24.35
SWSSX - Schwab Small-Cap Index Fund 58,500 24.10 57,216 24.35
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 57,477 24.10 112,501 24.35
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 35,411 24.09 39,765 24.34
FOCPX - Fidelity OTC Portfolio 26,251 24.11 26,299 24.34
NUSC - Nuveen ESG Small-Cap ETF 24,016 24.11 21,835 24.36
Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO 23,062 24.11 23,062 24.37
USCAX - Small Cap Stock Fund Shares 20,261 24.09 20,261 24.33
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 19,107 24.07 19,107 24.34
SWTSX - Schwab Total Stock Market Index Fund 13,338 24.07 13,338 24.37
Diversified Trust Co 13,075 14.68 12,750 24.78
FZILX - Fidelity ZERO International Index Fund 11,674 24.07 9,477 24.37
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10,617 24.11 8,901 24.38
FHLC - Fidelity MSCI Health Care Index ETF 9,692 24.14 9,351 24.38
FZIPX - Fidelity ZERO Extended Market Index Fund 7,995 24.14 7,664 24.40
ISCG - iShares Morningstar Small-Cap Growth ETF 7,478 24.07 7,892 24.33
PNASX - SmallCap Growth Fund I R-1 4,024 24.11 4,177 24.42
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock ETF Trust - BlackRock Future Health ETF 585 23.93 425 23.53
UAPIX - Ultrasmall-cap Profund Investor Class 540 24.07 593 23.61
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 80,000 535,000 24.10 455,000 24.35 17.58
FSGRX - Franklin Small Cap Growth Fund Class A 73,400 492,416 24.10 419,016 24.35 17.52
FZILX - Fidelity ZERO International Index Fund 2,197 11,674 24.07 9,477 24.37 23.18
NUSC - Nuveen ESG Small-Cap ETF 2,181 24,016 24.11 21,835 24.36 9.99
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,716 10,617 24.11 8,901 24.38 19.28
SWSSX - Schwab Small-Cap Index Fund 1,284 58,500 24.10 57,216 24.35 2.24
FHLC - Fidelity MSCI Health Care Index ETF 341 9,692 24.14 9,351 24.38 3.65
FZIPX - Fidelity ZERO Extended Market Index Fund 331 7,995 24.14 7,664 24.40 4.32
Diversified Trust Co 325 13,075 14.68 12,750 24.78 2.55
FLXSX - Fidelity Flex Small Cap Index Fund 267 2,601 24.22 2,334 24.42 11.44
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 256 2,879 23.97 2,623 24.40 9.76
BlackRock ETF Trust - BlackRock Future Health ETF 160 585 23.93 425 23.53 37.65
FOKFX - Fidelity OTC K6 Portfolio 48 3,090 23.95 3,042 24.33 1.58
BlackRock ETF Trust - BlackRock Future Innovators ETF 38 3,927 24.19 3,889 24.43 0.98
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 3 1,040 24.04 1,037 24.11 0.29
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 55,024 57,477 24.10 112,501 24.35 -48.91
FSSNX - Fidelity Small Cap Index Fund 5,007 185,135 24.10 190,142 24.35 -2.63
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 4,354 35,411 24.09 39,765 24.34 -10.95
ISCG - iShares Morningstar Small-Cap Growth ETF 414 7,478 24.07 7,892 24.33 -5.25
PNASX - SmallCap Growth Fund I R-1 153 4,024 24.11 4,177 24.42 -3.66
UAPIX - Ultrasmall-cap Profund Investor Class 53 540 24.07 593 23.61 -8.94
FOCPX - Fidelity OTC Portfolio 48 26,251 24.11 26,299 24.34 -0.18
ISCB - iShares Morningstar Small-Cap ETF 25 2,067 24.19 2,092 24.38 -1.20
SLPIX - Small-cap Profund Investor Class 20 18 38 26.32 -52.63
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Wolverine Trading, Llc 0
Proequities, Inc. 0
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
Name Current Shares Current PPS Previous Shares Previous PPS
Diversified Trust Co 13,075 14.68 12,750 24.78
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Diversified Trust Co 325 13,075 14.68 12,750 24.78 2.55
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
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