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 151 10.00 1.21 2.06
Previous Quarter 55 31.00 1.05 3.51

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 90 15 2 35 24 5
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 2 2 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 0 0 0 0 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 11,819,971 0.00 0.00 11,229,400 0.00 0.00
Previous Quarter 2,012,948 0.00 0.00 9,986,016 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
BlackRock Inc. 7,755,365 1.21
Vanguard Group Inc 5,893,313 1.21
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,254,473 1.21
State Street Corp 3,005,805 1.21
Geode Capital Management, Llc 2,611,415 1.21
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,591,376 1.21
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,906,269 1.21
Renaissance Technologies Llc 1,741,234 0.00
Arrowstreet Capital, Limited Partnership 1,683,259 0.00
IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,050,843 1.21
Northern Trust Corp 994,944 1.21
Two Sigma Investments, Lp 978,414 1.21
KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 939,063 1.21
Jpmorgan Chase & Co 784,088 1.21
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 700,785 2.84
Millennium Management Llc 526,871 1.21
Nuveen Asset Management, LLC 476,246 1.21
American Century Companies Inc 409,606 1.21
Bank of New York Mellon Corp 373,124 1.21
Charles Schwab Investment Management Inc 340,665 1.21

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 5,015,339 1.05
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,254,473 1.05
BlackRock Inc. 1,961,075 1.05
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,540,859 1.05
Geode Capital Management, Llc 1,326,397 1.05
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 537,831 0.91
Morgan Stanley 423,502 1.05
State Street Corp 355,018 1.05
Wealthspire Advisors, LLC 337,500 1.05
Renaissance Technologies Llc 255,521
Northern Trust Corp 223,386 1.05
FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182,309 0.91
Lakeview Capital Partners, LLC 173,800 2.90
FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,597 0.91
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,891 1.05
FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,949 0.90
Price T Rowe Associates Inc /md/ 82,300
VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,454 1.04
Charles Schwab Investment Management Inc 77,030 1.05
Bank of New York Mellon Corp 60,720 1.05

 

Recent Quarter Analysis

Name Shares PPS
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,591,376 1.21
Arrowstreet Capital, Limited Partnership 1,683,259 0.00
IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,050,843 1.21
Two Sigma Investments, Lp 978,414 1.21
KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 939,063 1.21
Jpmorgan Chase & Co 784,088 1.21
Nuveen Asset Management, LLC 476,246 1.21
American Century Companies Inc 409,606 1.21
Winton Capital Group Ltd 309,418 1.21
IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284,266 1.21
Russell Investments Group, Ltd. 253,516 1.21
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 205,487 1.21
AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193,151 2.84
Ameriprise Financial Inc 178,395 1.21
AE Wealth Management LLC 177,238 1.21
Alliancebernstein L.p. 171,950 1.21
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 171,950 1.21
Rhumbline Advisers 145,747 1.21
XTX Topco Ltd 142,678 1.21
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 134,267 1.21
Name Shares PPS
Squarepoint Ops LLC 30,038 1.07
Ergoteles LLC 27,591 1.05
Gofen & Glossberg Llc /il/ 20,000
Blue Zone Wealth Advisors, LLC 10,000 1.00
Proequities, Inc.
Pnc Financial Services Group, Inc.
Citadel Advisors Llc
Two Sigma Securities, Llc
Cantor Fitzgerald, L. P.
Cross Staff Investments Inc
Credit Suisse Ag/
Hrt Financial Lp
TINGO, INC.
Virtu Financial LLC
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.03
Name Current Shares Current PPS Previous Shares Previous PPS
Lakeview Capital Partners, LLC 170,800 1.21 173,800 2.90
Quilter Plc 40,000 992.30 40,000 993.00
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 7,755,365 1.21 1,961,075 1.05
Vanguard Group Inc 5,893,313 1.21 5,015,339 1.05
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,254,473 1.21 3,254,473 1.05
State Street Corp 3,005,805 1.21 355,018 1.05
Geode Capital Management, Llc 2,611,415 1.21 1,326,397 1.05
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,906,269 1.21 1,540,859 1.05
Renaissance Technologies Llc 1,741,234 0.00 255,521
Northern Trust Corp 994,944 1.21 223,386 1.05
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 700,785 2.84 537,831 0.91
Millennium Management Llc 526,871 1.21 24,162
Bank of New York Mellon Corp 373,124 1.21 60,720 1.05
Charles Schwab Investment Management Inc 340,665 1.21 77,030 1.05
FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244,146 2.84 182,309 0.91
FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185,078 2.84 139,597 0.91
Goldman Sachs Group Inc 154,706 1.21 0
Jane Street Group, Llc 152,322 1.21 0
Morgan Stanley 135,515 1.21 423,502 1.05
ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,973 1.21 51,873 1.04
UBS Group AG 115,311 1.21 4,657 1.07
Bank Of America Corp /de/ 110,028 1.21 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 5,794,290 7,755,365 1.21 1,961,075 1.05 295.46
State Street Corp 2,650,787 3,005,805 1.21 355,018 1.05 746.66
Renaissance Technologies Llc 1,485,713 1,741,234 0.00 255,521 581.44
Geode Capital Management, Llc 1,285,018 2,611,415 1.21 1,326,397 1.05 96.88
Vanguard Group Inc 877,974 5,893,313 1.21 5,015,339 1.05 17.51
Northern Trust Corp 771,558 994,944 1.21 223,386 1.05 345.39
Millennium Management Llc 502,709 526,871 1.21 24,162 2080.58
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365,410 1,906,269 1.21 1,540,859 1.05 23.71
Bank of New York Mellon Corp 312,404 373,124 1.21 60,720 1.05 514.50
Charles Schwab Investment Management Inc 263,635 340,665 1.21 77,030 1.05 342.25
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162,954 700,785 2.84 537,831 0.91 30.30
Goldman Sachs Group Inc 154,706 154,706 1.21 0 0.00
Jane Street Group, Llc 152,322 152,322 1.21 0 0.00
UBS Group AG 110,654 115,311 1.21 4,657 1.07 2376.08
Bank Of America Corp /de/ 110,028 110,028 1.21 0 0.00
ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,100 123,973 1.21 51,873 1.04 138.99
FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,837 244,146 2.84 182,309 0.91 33.92
Wells Fargo & Company/mn 45,728 46,675 1.20 947 1.06 4828.72
FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,481 185,078 2.84 139,597 0.91 32.58
Citigroup Inc 36,452 36,452 1.21 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Morgan Stanley 287,987 135,515 1.21 423,502 1.05 -68.00
Wealthspire Advisors, LLC 239,105 98,395 1.21 337,500 1.05 -70.85
Lazard Asset Management Llc 17,198 18,521 35,719 -48.15
Lakeview Capital Partners, LLC 3,000 170,800 1.21 173,800 2.90 -1.73
Victory Capital Management Inc 285 12,240 1.23 12,525 1.04 -2.28
Name Current Puts
Susquehanna International Group, Llp 158,700
Belvedere Trading LLC 12,800
Name Current Calls
HAP Trading, LLC 32,800
Cutler Group LP 11,800
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
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
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