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 773 144.00 58.35 59.74
Previous Quarter 770 147.00 58.35 61.52

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 24 93 113 1 49 33
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 3 0 2 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 6 1 19 0 11 6
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 1 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 22,291,250 28.88 29.69 15,690,893 20.33 58.51
Previous Quarter 11,233,320 14.55 58.35 15,690,893 20.33 58.54

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. 11,193,165 58.35
BlackRock Inc. 10,893,002
Vanguard Group Inc 8,096,877 58.35
VANGUARD GROUP INC 7,807,731
IJR - iShares Core S&P Small-Cap ETF 5,060,250 58.35
SEENDRIPU KISHORE 4,001,359
PRIMECAP MANAGEMENT CO/CA/ 3,703,072
Primecap Management Co/ca/ 3,458,892 58.35
State Street Corp 2,873,699 58.35
Price T Rowe Associates Inc /md/ 2,533,332 58.35
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 2,023,210 47.87
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,996,120 58.35
Macquarie Group Ltd 1,908,599 58.35
Bank of New York Mellon Corp 1,904,242 58.35
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,732,092 58.35
DCCAX - Delaware Small Cap Core Fund Class A 1,669,536 39.59
IWM - iShares Russell 2000 ETF 1,611,664 58.35
Channing Capital Management, LLC 1,509,567 58.35
Dimensional Fund Advisors Lp 1,484,249 58.35
Invesco Ltd. 1,365,980 58.35

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. 11,193,165 58.35
Vanguard Group Inc 8,096,877 58.35
IJR - iShares Core S&P Small-Cap ETF 5,060,250 58.35
Primecap Management Co/ca/ 3,458,892 58.35
State Street Corp 2,873,699 58.35
Price T Rowe Associates Inc /md/ 2,533,332 58.35
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 2,258,711 60.02
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,996,120 58.35
Macquarie Group Ltd 1,908,599 58.35
Bank of New York Mellon Corp 1,904,242 58.35
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,732,092 58.35
IWM - iShares Russell 2000 ETF 1,611,664 58.35
Channing Capital Management, LLC 1,509,567 58.35
Dimensional Fund Advisors Lp 1,484,249 58.35
DCCAX - Delaware Small Cap Core Fund Class A 1,394,477 61.35
Invesco Ltd. 1,365,980 58.35
Geode Capital Management, Llc 1,261,636 58.37
Loomis Sayles & Co L P 1,232,532 58.35
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 1,045,487 58.35
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 1,043,268 58.35

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 7,807,731
SEENDRIPU KISHORE 4,001,359
PRIMECAP MANAGEMENT CO/CA/ 3,703,072
USSCX - Science & Technology Fund Shares 78,910 47.86
FNX - First Trust Mid Cap Core AlphaDEX Fund 52,458 47.87
XSMO - Invesco S&P SmallCap Momentum ETF 40,818 47.87
FNY - First Trust Mid Cap Growth AlphaDEX Fund 31,979 47.88
AFDVX - Applied Finance Explorer Fund Investor Class 25,000 47.88
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A 20,712 39.59
RYLD - Global X Russell 2000 Covered Call ETF 20,142 47.86
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional 17,280 39.58
PWC - Invesco Dynamic Market ETF 14,121 47.87
REBYX - U.S. Small Cap Equity Fund Class Y 12,993 47.87
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 7,938 47.87
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 7,785 58.32
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A 7,691 39.53
PMSAX - Global Multi-Strategy Fund Class A 2,110
FSMD - Fidelity Small-Mid Factor ETF 2,015 47.64
SEMI - Columbia Seligman Semiconductor and Technology ETF Shares 840 47.62
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 287 48.78
Name Shares PPS
ABASX - AB Discovery Value Fund Class A 329,024 67.33
PTF - Invesco DWA Technology Momentum ETF 108,254 60.02
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 93,042 63.00
Cypress Growth Fund Iii Lp 60,000 49.25
Tudor Investment Corp Et Al 52,538 58.36
Marshall Wace North America L.P. 46,797 49.23
FTLS - First Trust Long/Short Equity ETF 24,026 60.02
SGFFX - Sparrow Growth Fund Class A 13,745 67.30
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 10,441 49.23
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 7,785 58.32
First Mercantile Trust Co 6,647 49.20
PEAK6 Investments LLC 5,707 58.35
PEAK6 Investments LLC 5,707 58.35
Juncture Wealth Strategies, Llc 5,306 58.42
Wolverine Trading, Llc 5,200 60.00
Group One Trading, L.p. 3,632 58.37
Private Advisor Group, LLC 3,160 75.32
Reilly Financial Advisors, Llc 1,848 75.22
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,569 49.08
Gemmer Asset Management LLC 173 57.80
Tarbox Family Office, Inc. 102 58.82
Koshinski Asset Management, Inc. 100 60.00
Berman Capital Advisors, LLC 39 25.64
Two Sigma Investments, Lp
XTX Topco Ltd
Healthcare Of Ontario Pension Plan Trust Fund
FORA Capital, LLC
Shay Capital LLC
Retirement Group, LLC
Cutler Group LP
Intel Corp
Force Hill Capital Management LP
Symmetry Peak Management Llc
GWM Advisors LLC
First Horizon Advisors, Inc.
FLSPX - SPECTRUM FUND Retail Class
WASHINGTON TRUST Co
CastleArk Alternatives, LLC
Cresset Asset Management, LLC
Xponance, Inc.
Aquatic Capital Management LLC
Massmutual Trust Co Fsb/adv
Wellington Management Group Llp
Hilltop Holdings Inc.
Patriot Financial Group Insurance Agency, LLC
Jacobi Capital Management LLC
Cetera Advisor Networks LLC
Fox Run Management, L.l.c.
Potomac Capital Management, Inc.
Cornerstone Advisory, LLC
Total Clarity Wealth Management, Inc.
GARIX - Gotham Absolute Return Fund Institutional Class
Bank Of Nova Scotia
Barrow Hanley Mewhinney & Strauss Llc
Meritage Portfolio Management
Barclays Plc
Polar Capital Holdings Plc
D. E. Shaw & Co., Inc.
Alpha Paradigm Partners, LLC
Truvestments Capital Llc
Mach-1 Financial Group, Inc.
Parisi Gray Wealth Management
Advisor Partners Llc
Dark Forest Capital Management Lp
CIBC Asset Management Inc
Knowledge Leaders Capital, LLC
Teza Capital Management LLC
Twinbeech Capital Lp
CoreCap Advisors, LLC
Eaton Vance Management
Signet Financial Management, Llc
Two Sigma Investments, Lp
Two Sigma Investments, Lp
Signet Financial Management, Llc
GONIX - Gotham Neutral Fund Institutional Class
Thompson Davis & Co., Inc.
Cornerstone Investment Partners, LLC
Point72 Hong Kong Ltd
Verition Fund Management LLC
Stanley-Laman Group, Ltd.
CAPROCK Group, Inc.
Norges Bank
Quantamental Technologies LLC
Amundi
Gotham Asset Management, LLC
GPS Wealth Strategies Group, LLC
Tradition Wealth Management, LLC
Raymond James Financial Services Advisors, Inc.
Snowden Capital Advisors LLC
Resources Investment Advisors, LLC.
Journey Strategic Wealth Llc
Blueshift Asset Management, LLC
Select Equity Group, L.P.
Name Current Shares Current PPS Previous Shares Previous PPS
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 2,023,210 47.87 2,258,711 60.02
DCCAX - Delaware Small Cap Core Fund Class A 1,669,536 39.59 1,394,477 61.35
Frontier Capital Management Co Llc 819,766 33.98 822,832 58.35
FSSNX - Fidelity Small Cap Index Fund 534,333 47.87 516,135 60.02
JCCIX - John Hancock Small Cap Core Fund Class I 487,134 47.87 411,696 60.02
POGRX - PRIMECAP Odyssey Growth Fund 477,000 47.87 565,920 60.02
DFSTX - U.s. Small Cap Portfolio - Institutional Class 427,804 47.87 427,804 60.02
PSI - Invesco Dynamic Semiconductors ETF 309,112 47.87 346,691 60.02
VEXPX - VANGUARD EXPLORER FUND Investor Shares 299,859 47.87 105,182 60.02
NMSAX - Columbia Small Cap Index Fund Class A 284,175 39.59 284,775 61.35
SCHA - Schwab U.S. Small-Cap ETF 281,727 39.59 289,640 61.35
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 273,555 47.87 278,382 60.02
PSCT - Invesco S&P SmallCap Information Technology ETF 233,751 39.59 253,044 61.35
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 213,290 47.87 213,050 60.02
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 193,526 47.87 166,494 60.02
HRSCX - Carillon Eagle Small Cap Growth Fund Class A 180,196 47.87 88,471 60.02
SWSSX - Schwab Small-Cap Index Fund 159,818 47.87 156,092 60.02
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 148,630 39.59 12,392 61.33
QASCX - Federated MDT Small Cap Core Fund Class A Shares 141,379 47.87 141,379 60.02
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 137,512 47.87 137,512 60.02
Name Current Shares Current PPS Previous Shares Previous PPS
Global Retirement Partners, LLC 19 52.63 59 33.90
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DCCAX - Delaware Small Cap Core Fund Class A 275,059 1,669,536 39.59 1,394,477 61.35 19.72
VEXPX - VANGUARD EXPLORER FUND Investor Shares 194,677 299,859 47.87 105,182 60.02 185.09
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 136,238 148,630 39.59 12,392 61.33 1099.40
HRSCX - Carillon Eagle Small Cap Growth Fund Class A 91,725 180,196 47.87 88,471 60.02 103.68
AVFIX - American Beacon Small Cap Value Fund Institutional Class 79,186 116,799 47.87 37,613 60.03 210.53
JCCIX - John Hancock Small Cap Core Fund Class I 75,438 487,134 47.87 411,696 60.02 18.32
DMVAX - BNY Mellon Select Managers Small Cap Value Fund Class A 54,258 66,008 61.36 11,750 61.36 461.77
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 27,032 193,526 47.87 166,494 60.02 16.24
FSSNX - Fidelity Small Cap Index Fund 18,198 534,333 47.87 516,135 60.02 3.53
CWCFX - Christopher Weil & Company Core Investment Fund 8,200 35,282 39.60 27,082 61.33 30.28
Spire Wealth Management 6,838 7,338 33.93 500 58.00 1367.60
JHSC - John Hancock Multifactor Small Cap ETF 6,180 15,086 47.86 8,906 60.07 69.39
DFAS - Dimensional U.S. Small Cap ETF 4,608 125,823 47.87 121,215 60.02 3.80
State of Alaska, Department of Revenue 4,560 53,839 33.97 49,279 58.34 9.25
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 4,480 24,700 47.85 20,220 60.04 22.16
Allspring Global Investments Holdings, LLC 4,388 44,016 33.96 39,628 58.34 11.07
Cambridge Investment Research Advisors, Inc. 4,207 9,505 33.98 5,298 58.32 79.41
SWSSX - Schwab Small-Cap Index Fund 3,726 159,818 47.87 156,092 60.02 2.39
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3,483 21,439 47.86 17,956 60.04 19.40
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 3,103 27,866 47.87 24,763 60.01 12.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 235,501 2,023,210 47.87 2,258,711 60.02 -10.43
POGRX - PRIMECAP Odyssey Growth Fund 88,920 477,000 47.87 565,920 60.02 -15.71
PSI - Invesco Dynamic Semiconductors ETF 37,579 309,112 47.87 346,691 60.02 -10.84
PSCT - Invesco S&P SmallCap Information Technology ETF 19,293 233,751 39.59 253,044 61.35 -7.62
Strs Ohio 15,200 1,200 33.33 16,400 58.29 -92.68
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 10,527 21,683 47.87 32,210 60.01 -32.68
SCHA - Schwab U.S. Small-Cap ETF 7,913 281,727 39.59 289,640 61.35 -2.73
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 7,435 13,371 47.86 20,806 60.03 -35.73
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 4,827 273,555 47.87 278,382 60.02 -1.73
Oregon Public Employees Retirement Fund 3,397 23,349 33.96 26,746 58.36 -12.70
Frontier Capital Management Co Llc 3,066 819,766 33.98 822,832 58.35 -0.37
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 1,919 102,997 47.87 104,916 60.02 -1.83
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 1,881 122,277 47.87 124,158 60.02 -1.52
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1,631 7,098 47.90 8,729 60.03 -18.68
Yarbrough Capital, LLC 1,337 6,419 33.96 7,756 58.41 -17.24
MSSCX - AMG Frontier Small Cap Growth Fund Class I 899 6,942 47.82 7,841 60.07 -11.47
ISCG - iShares Morningstar Small-Cap Growth ETF 771 15,214 47.85 15,985 59.99 -4.82
NMSAX - Columbia Small Cap Index Fund Class A 600 284,175 39.59 284,775 61.35 -0.21
BKSE - BNY Mellon US Small Cap Core Equity ETF 582 1,524 47.90 2,106 59.83 -27.64
PNASX - SmallCap Growth Fund I R-1 494 10,863 47.87 11,357 60.05 -4.35
Name Current Puts
Name Current Calls
Name
CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class
ARBFX - ARBITRAGE FUND Class R
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R
Name Previous Puts
Name Previous Calls
Signet Financial Management, Llc 0
Two Sigma Investments, Lp 0
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
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A 20,712 39.59
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional 17,280 39.58
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A 7,691 39.53
PMSAX - Global Multi-Strategy Fund Class A 2,110
Bogart Wealth, LLC 102 29.41
Steward Financial Group LLC 1
Name Shares PPS
Gemmer Asset Management LLC 173 57.80
Name Current Shares Current PPS Previous Shares Previous PPS
DCCAX - Delaware Small Cap Core Fund Class A 1,669,536 39.59 1,394,477 61.35
Frontier Capital Management Co Llc 819,766 33.98 822,832 58.35
NMSAX - Columbia Small Cap Index Fund Class A 284,175 39.59 284,775 61.35
SCHA - Schwab U.S. Small-Cap ETF 281,727 39.59 289,640 61.35
PSCT - Invesco S&P SmallCap Information Technology ETF 233,751 39.59 253,044 61.35
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 148,630 39.59 12,392 61.33
Allspring Global Investments Holdings, LLC 44,016 33.96 39,628 58.34
SCHB - Schwab U.S. Broad Market ETF 35,538 39.59 35,350 61.36
Louisiana State Employees Retirement System 34,400 37.70 34,300 46.38
Oregon Public Employees Retirement Fund 23,349 33.96 26,746 58.36
Spire Wealth Management 7,338 33.93 500 58.00
SMCIX - S&P SmallCap Index Fund Direct Shares 4,450 39.55 4,450 61.35
Exchange Traded Concepts, Llc 2,976 33.94 2,529 58.52
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 1,999 39.52 1,923 67.08
Strs Ohio 1,200 33.33 16,400 58.29
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 619 40.39 544 60.66
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 537 39.11 449 62.36
Macroview Investment Management Llc 337 32.64 215 60.47
Geneos Wealth Management Inc. 91 21.98 91 54.95
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DCCAX - Delaware Small Cap Core Fund Class A 275,059 1,669,536 39.59 1,394,477 61.35 19.72
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 136,238 148,630 39.59 12,392 61.33 1099.40
Spire Wealth Management 6,838 7,338 33.93 500 58.00 1367.60
Allspring Global Investments Holdings, LLC 4,388 44,016 33.96 39,628 58.34 11.07
Exchange Traded Concepts, Llc 447 2,976 33.94 2,529 58.52 17.67
SCHB - Schwab U.S. Broad Market ETF 188 35,538 39.59 35,350 61.36 0.53
Macroview Investment Management Llc 122 337 32.64 215 60.47 56.74
Louisiana State Employees Retirement System 100 34,400 37.70 34,300 46.38 0.29
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 88 537 39.11 449 62.36 19.60
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 76 1,999 39.52 1,923 67.08 3.95
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 75 619 40.39 544 60.66 13.79
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PSCT - Invesco S&P SmallCap Information Technology ETF 19,293 233,751 39.59 253,044 61.35 -7.62
Strs Ohio 15,200 1,200 33.33 16,400 58.29 -92.68
SCHA - Schwab U.S. Small-Cap ETF 7,913 281,727 39.59 289,640 61.35 -2.73
Oregon Public Employees Retirement Fund 3,397 23,349 33.96 26,746 58.36 -12.70
Frontier Capital Management Co Llc 3,066 819,766 33.98 822,832 58.35 -0.37
NMSAX - Columbia Small Cap Index Fund Class A 600 284,175 39.59 284,775 61.35 -0.21
Name Current Puts
Name Current Calls
Name
CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class
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