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 706 NaN 0.00 63.59
Previous Quarter 757 NaN 0.00 63.29

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 15 146 110 4 48 40
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 0 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 0 1 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 1 10 1 5 4
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 10,857,312 19.53 31.95 9,840,413 17.70 64.25
Previous Quarter 5,394,899 9.70 64.29 9,838,099 17.70 64.25

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. 5,462,413
BlackRock Inc. 5,319,487 64.45
VANGUARD GROUP INC 5,166,909
Vanguard Group Inc 4,941,434 64.45
William Blair Investment Management, Llc 4,606,998 64.45
Starboard Value LP 4,156,831
Conestoga Capital Advisors, LLC 3,662,721
Starboard Value LP 3,583,749 64.45
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 3,317,822
JANA PARTNERS LLC 3,235,880
Jana Partners Llc 3,235,880 64.45
BANK OF AMERICA CORP /DE/ 2,940,000
WELLINGTON MANAGEMENT GROUP LLP 2,856,014
Wellington Management Group Llp 2,789,764 64.45
Conestoga Capital Advisors, LLC 2,675,714 64.33
State Street Corp 2,453,334 64.45
Bank of New York Mellon Corp 2,358,939 64.45
Goldman Sachs Group Inc 2,188,057 64.45
Bamco Inc /ny/ 2,091,385 64.45
VEXPX - VANGUARD EXPLORER FUND Investor Shares 1,879,996 55.79

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. 5,319,487 64.45
Vanguard Group Inc 4,941,434 64.45
William Blair Investment Management, Llc 4,606,998 64.45
Starboard Value LP 3,583,749 64.45
Jana Partners Llc 3,235,880 64.45
Wellington Management Group Llp 2,789,764 64.45
Conestoga Capital Advisors, LLC 2,683,639 64.45
State Street Corp 2,453,334 64.45
Bank of New York Mellon Corp 2,358,939 64.45
Goldman Sachs Group Inc 2,188,057 64.45
Bamco Inc /ny/ 2,091,385 64.45
VEXPX - VANGUARD EXPLORER FUND Investor Shares 1,628,659 56.92
IJH - iShares Core S&P Mid-Cap ETF 1,610,180 64.45
CCASX - Conestoga Small Cap Fund Investors Class 1,598,798 64.45
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,541,089 64.45
Fred Alger Management, Llc 1,412,366 64.45
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,351,452 64.45
BSCFX - BARON SMALL CAP FUND 1,100,000 64.45
Dimensional Fund Advisors Lp 988,611 64.45
Fmr Llc 936,184 64.45

 

Recent Quarter Analysis

Name Shares PPS
BlackRock Inc. 5,462,413
VANGUARD GROUP INC 5,166,909
Starboard Value LP 4,156,831
Conestoga Capital Advisors, LLC 3,662,721
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 3,317,822
JANA PARTNERS LLC 3,235,880
BANK OF AMERICA CORP /DE/ 2,940,000
WELLINGTON MANAGEMENT GROUP LLP 2,856,014
AOFAX - Alger Small Cap Focus Fund Class A 781,879 55.79
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 22,472 55.80
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 11,551 55.75
CTRU - ARK Transparency ETF 2,789 55.93
WSVIX - Walthausen Select Value Fund Institutional Class 2,620 55.73
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 211 56.87
Steward Financial Group LLC 21 47.62
Name Shares PPS
Jana Partners Llc 3,235,880 64.45
JSIVX - Janus Henderson Small Cap Value Fund Class L 573,739 47.42
JMIVX - Janus Henderson Mid Cap Value Fund Class L 508,094 47.42
IJK - iShares S&P Mid-Cap 400 Growth ETF 415,127 47.42
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 345,000 51.54
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 242,980 47.42
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund 186,660 51.54
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF 87,748 47.42
JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 65,754 47.42
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 60,604 47.42
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 59,962 47.41
MOON - Direxion Moonshot Innovators ETF 50,898 51.53
IUSG - iShares Core S&P U.S. Growth ETF 33,595 47.42
NCLEX - NICHOLAS LTD EDITION INC CLASS I 32,075 47.42
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 31,758 51.55
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 30,837 47.41
RFG - Invesco S&P MidCap 400 Pure Growth ETF 29,829 51.53
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 22,847 47.40
Marshall Wace North America L.P. 22,073 47.39
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 21,300 47.42
UBS Group AG 19,016 64.47
PEAK6 Investments LLC 18,200 64.45
PENN SERIES FUNDS INC - Mid Cap Value Fund 18,052 47.42
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 12,476 47.45
EZM - WisdomTree U.S. MidCap Fund N/A 8,040 47.39
PTMC - Pacer Trendpilot US Mid Cap ETF 6,169 51.55
ETEGX - Eaton Vance Small-Cap Fund Class A 5,677 47.38
RYBHX - S&P MidCap 400 Pure Growth Fund Class H 4,900 47.35
EVSEX - Eaton Vance Special Equities Fund Class A 3,356 47.38
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 1,470 47.62
Profunds - Profund Vp Mid-cap Growth 1,069 47.71
Bbva Usa 878 47.84
FAB - First Trust Multi Cap Value AlphaDEX Fund 779 51.35
ONEO - SPDR Russell 1000 Momentum Focus ETF 339 47.20
MGPIX - Mid-cap Growth Profund Investor Class 226 53.10
Ellevest, Inc. 180 66.67
Berman Capital Advisors, LLC 57 35.09
IFP Advisors, Inc 13 76.92
Stephens Investment Management Group LLC
Barbara Oil Co.
Greenwood Capital Associates Llc
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Gemmer Asset Management LLC
Oak Ridge Investments Llc
Strategic Blueprint, LLC
First Mercantile Trust Co
Congress Asset Management Co /ma
Northwestern Mutual Wealth Management Co
Transamerica Financial Advisors, Inc.
Boothbay Fund Management, Llc
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
Bradley Foster & Sargent Inc/ct
Compagnie Lombard Odier SCmA
Rice Hall James & Associates, Llc
Jupiter Asset Management Ltd
Baillie Gifford & Co
Altfest L J & Co Inc
Fort Washington Investment Advisors Inc /oh/
Emerald Mutual Fund Advisers Trust
Bokf, Na
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
Advisor Resource Council
Bellevue Asset Management, Llc
Renaissance Group Llc
Emerald Advisers, Llc
XTX Topco Ltd
Point72 Asset Management, L.P.
Panagora Asset Management Inc
Wolverine Trading, Llc
Manchester Capital Management LLC
Wolverine Trading, Llc
Pitcairn Co
Mcdonald Partners Llc
Two Sigma Investments, Lp
LMR Partners LLP
Cubist Systematic Strategies, LLC
Voloridge Investment Management, Llc
Gsa Capital Partners Llp
Quantamental Technologies LLC
Stanley-Laman Group, Ltd.
Acadian Asset Management Llc
Marco Investment Management Llc
Fox Run Management, L.l.c.
First Horizon Advisors, Inc.
Franklin Resources Inc
Ground Swell Capital, LLC
Edgestream Partners, L.P.
True North Advisors, LLC
Schonfeld Strategic Advisors LLC
Cibc World Markets Corp
Norges Bank
Dark Forest Capital Management Lp
FLCEX - Fidelity Large Cap Core Enhanced Index Fund
Jacobs Levy Equity Management, Inc
Wolverine Trading, Llc
FYT - First Trust Small Cap Value AlphaDEX Fund
Neo Ivy Capital Management
Daiwa Securities Group Inc.
Fiera Capital Corp
Harbour Investments, Inc.
CVA Family Office, LLC
Capula Management Ltd
Aigen Investment Management, Lp
Pier Capital, LLC
Cetera Investment Advisers
Philadelphia Trust Co
Alphacrest Capital Management Llc
Jump Financial, LLC
Balyasny Asset Management Llc
Clearline Capital LP
Sandhill Capital Partners LLC
Advisory Services Network, LLC
Caxton Associates Lp
Sanctuary Wealth Advisors, LLC
Engineers Gate Manager LP
Itau Unibanco Holding S.A.
Walleye Capital LLC
FORA Capital, LLC
GFSYX - Strategic Alternatives Fund Institutional
Park Avenue Securities Llc
Absolute Capital Management, LLC
CCVAX - Calvert Small-Cap Fund Class A
Nicholas Company, Inc.
Allstate Corp
Pacer Advisors, Inc.
PDT Partners, LLC
Trexquant Investment LP
Point72 Hong Kong Ltd
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
Mackenzie Financial Corp
Metropolitan Life Insurance Co/ny
Twinbeech Capital Lp
Logan Capital Management Inc
American Capital Management Inc
Marshall Wace, Llp
Geneva Capital Management Llc
Quantbot Technologies LP
Duality Advisers, Lp
Stephens Inc /ar/
Schroder Investment Management Group
Aqr Capital Management Llc
AREX Capital Management, LP
HighTower Advisors, LLC
ExodusPoint Capital Management, LP
RK Capital Management, LLC
MARNX - Convergence Long/Short Equity Fund - Institutional Class 48.90
Name Current Shares Current PPS Previous Shares Previous PPS
Conestoga Capital Advisors, LLC 2,675,714 64.33 2,683,639 64.45
VEXPX - VANGUARD EXPLORER FUND Investor Shares 1,879,996 55.79 1,628,659 56.92
KAUAX - Federated Kaufmann Fund Class A Shares 545,000 55.79 545,000 56.92
JCCIX - John Hancock Small Cap Core Fund Class I 486,976 55.79 333,294 56.92
PPA - Invesco Aerospace & Defense ETF 253,941 55.79 119,784 56.92
AFOIX - Alger Mid Cap Focus Fund Class I 248,923 55.79 231,198 56.92
DFSTX - U.s. Small Cap Portfolio - Institutional Class 237,752 55.79 237,752 56.92
ANONX - Small Cap Growth Fund I Class 225,046 55.79 151,091 56.92
Peregrine Capital Management Llc 212,631 64.33 212,804 64.45
AVFIX - American Beacon Small Cap Value Fund Institutional Class 145,280 55.79 137,861 56.92
FSMDX - Fidelity Mid Cap Index Fund 137,364 55.79 127,623 56.92
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 107,917 55.79 293,782 56.92
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 106,468 55.79 106,468 56.92
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 102,823 55.79 126,544 56.92
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 98,990 55.79 98,990 56.92
DFAS - Dimensional U.S. Small Cap ETF 82,053 55.79 65,784 56.91
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 79,052 55.79 79,052 56.92
ALSAX - Alger SmallCap Growth Fund Class A 72,121 55.80 72,121 56.92
CAMMX - Cambiar Smid Fund Investor Class Shares 67,315 55.80 65,920 56.92
NUSC - Nuveen ESG Small-Cap ETF 63,701 55.79 54,046 56.91
Name Current Shares Current PPS Previous Shares Previous PPS
Summit Global Investments 25,530 66.27 0
DMVAX - BNY Mellon Select Managers Small Cap Value Fund Class A 8,020 60.22 8,310 60.17
Global Retirement Partners, LLC 26 76.92 21 47.62
TCI Wealth Advisors, Inc. 25 80.00 23 43.48
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VEXPX - VANGUARD EXPLORER FUND Investor Shares 251,337 1,879,996 55.79 1,628,659 56.92 15.43
JCCIX - John Hancock Small Cap Core Fund Class I 153,682 486,976 55.79 333,294 56.92 46.11
PPA - Invesco Aerospace & Defense ETF 134,157 253,941 55.79 119,784 56.92 112.00
ANONX - Small Cap Growth Fund I Class 73,955 225,046 55.79 151,091 56.92 48.95
DFAT - Dimensional U.S. Targeted Value ETF 31,953 36,713 55.78 4,760 56.93 671.28
Summit Global Investments 25,530 25,530 66.27 0 0.00
AFOIX - Alger Mid Cap Focus Fund Class I 17,725 248,923 55.79 231,198 56.92 7.67
FESRX - First Eagle Small Cap Opportunity Fund Class R6 16,561 41,550 55.79 24,989 56.91 66.27
DFAS - Dimensional U.S. Small Cap ETF 16,269 82,053 55.79 65,784 56.91 24.73
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 14,133 41,335 55.79 27,202 56.91 51.96
FSMDX - Fidelity Mid Cap Index Fund 9,741 137,364 55.79 127,623 56.92 7.63
NUSC - Nuveen ESG Small-Cap ETF 9,655 63,701 55.79 54,046 56.91 17.86
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 9,475 31,226 55.79 21,751 56.92 43.56
DFAC - Dimensional U.S. Core Equity 2 ETF 8,532 49,450 55.79 40,918 56.92 20.85
MASMX - Madison Small Cap Fund Small Cap Fund Class A 8,119 48,984 55.79 40,865 56.92 19.87
AVFIX - American Beacon Small Cap Value Fund Institutional Class 7,419 145,280 55.79 137,861 56.92 5.38
FMDCX - Federated Mid-Cap Index Fund Service Shares 4,042 10,612 55.79 6,570 56.93 61.52
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 4,041 18,785 55.79 14,744 56.90 27.41
Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF 2,958 49,028 55.78 46,070 56.91 6.42
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2,418 27,981 55.79 25,563 56.92 9.46
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 185,865 107,917 55.79 293,782 56.92 -63.27
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 23,721 102,823 55.79 126,544 56.92 -18.75
DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares 9,927 27,666 55.77 37,593 56.93 -26.41
Conestoga Capital Advisors, LLC 7,925 2,675,714 64.33 2,683,639 64.45 -0.30
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 6,277 16,958 55.78 23,235 56.94 -27.02
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 4,960 11,802 55.75 16,762 56.91 -29.59
TSCGX - Thrivent Small Cap Growth Fund Class S 4,614 16,924 55.78 21,538 56.92 -21.42
FVCIX - Fidelity Flex Large Cap Value II Fund 4,457 594 55.56 5,051 57.02 -88.24
TAAAX - Thrivent Aggressive Allocation Fund Class A 4,129 11,269 55.82 15,398 56.89 -26.82
THMAX - Thrivent Moderate Allocation Fund Class A 3,745 9,980 55.81 13,725 56.90 -27.29
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 3,739 6,066 55.72 9,805 56.91 -38.13
ASGTX - Transamerica Small Cap Growth A 3,410 46,906 55.79 50,316 56.92 -6.78
AALGX - Thrivent Global Stock Fund Class A 3,086 8,323 55.75 11,409 56.88 -27.05
IYJ - iShares U.S. Industrials ETF 2,630 14,236 55.77 16,866 56.92 -15.59
New Mexico Educational Retirement Board 2,500 9,100 64.29 11,600 64.48 -21.55
Yarbrough Capital, LLC 2,311 11,092 64.37 13,403 64.46 -17.24
FYX - First Trust Small Cap Core AlphaDEX Fund 2,292 8,807 55.75 11,099 56.94 -20.65
EWMC - Invesco S&P MidCap 400 Equal Weight ETF 2,254 4,827 55.73 7,081 56.91 -31.83
CAMSX - Cambiar Small Cap Fund Investor Class Shares 2,200 33,100 55.80 35,300 56.91 -6.23
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 859 52,973 55.78 53,832 56.92 -1.60
Name Current Puts
Name Current Calls
Name
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class
Name Previous Puts
Name Previous Calls
Proequities, Inc. 0
Wolverine Trading, Llc 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Washington Capital Management Inc 2,100 9,600 7,500 28.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
FTLS - First Trust Long/Short Equity ETF
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
CLSE - Convergence Long/Short Equity ETF

Past Week Analysis

Name Shares PPS
Steward Financial Group LLC 21 47.62
Name Shares PPS
Ellevest, Inc. 180 66.67
Name Current Shares Current PPS Previous Shares Previous PPS
Conestoga Capital Advisors, LLC 2,675,714 64.33 2,683,639 64.45
Peregrine Capital Management Llc 212,631 64.33 212,804 64.45
EULAV Asset Management 50,300 64.33 50,300 64.45
Stratos Wealth Partners, LTD. 25,998 64.31 25,400 64.45
Louisiana State Employees Retirement System 15,100 60.07 14,900 61.81
New Mexico Educational Retirement Board 9,100 64.29 11,600 64.48
Money Concepts Capital Corp 7,034 63.97 6,896 64.39
Truist Financial Corp 4,653 64.47 3,546 64.58
Brinker Capital Investments, LLC 3,964 64.33 4,559 64.49
SPMIX - S&P MidCap Index Fund Direct Shares 3,236 59.95 3,236 60.26
Name Current Shares Current PPS Previous Shares Previous PPS
TCI Wealth Advisors, Inc. 25 80.00 23 43.48
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Truist Financial Corp 1,107 4,653 64.47 3,546 64.58 31.22
Stratos Wealth Partners, LTD. 598 25,998 64.31 25,400 64.45 2.35
Louisiana State Employees Retirement System 200 15,100 60.07 14,900 61.81 1.34
Money Concepts Capital Corp 138 7,034 63.97 6,896 64.39 2.00
TCI Wealth Advisors, Inc. 2 25 80.00 23 43.48 8.70
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Conestoga Capital Advisors, LLC 7,925 2,675,714 64.33 2,683,639 64.45 -0.30
New Mexico Educational Retirement Board 2,500 9,100 64.29 11,600 64.48 -21.55
Brinker Capital Investments, LLC 595 3,964 64.33 4,559 64.49 -13.05
Peregrine Capital Management Llc 173 212,631 64.33 212,804 64.45 -0.08
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