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 388 7.00 7.72 7.51
Previous Quarter 415 8.00 7.72 7.58

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 3 86 51 2 20 13
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 2 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 7 0 1 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 32,936,712 9.88 3.08 15,405,353 4.62 7.29
Previous Quarter 13,275,193 3.98 7.70 15,577,762 4.67 7.38

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
Fmr Llc 25,027,554 7.70
FMR LLC 24,142,044
Paulson & Co. Inc. 22,226,300 7.73
BlackRock Inc. 19,661,519
Public Investment Fund 16,137,695 7.73
First Eagle Investment Management, LLC 14,097,193 7.73
SGGDX - First Eagle Gold Fund Class A 13,690,103 6.22
BlackRock Inc. 12,635,928 7.73
Exor Capital LLP 12,506,537 7.73
Van Eck Associates Corp 11,558,615 7.73
GDXJ - VanEck Vectors Junior Gold Miners ETF 10,478,626 7.73
Vanguard Group Inc 8,925,567 7.73
FCNTX - Fidelity Contrafund 7,148,852 7.70
IWM - iShares Russell 2000 ETF 5,361,611 7.73
Kopernik Global Investors, LLC 4,602,200 7.73
FMCSX - Fidelity Mid-Cap Stock Fund 3,577,593 6.24
State Street Corp 3,520,655 7.73
FNIAX - Fidelity Advisor New Insights Fund Class A 3,162,749 7.70
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 3,050,745 6.24
FSAGX - Gold Portfolio 3,000,000 7.00

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
Fmr Llc 25,027,554 7.70
Paulson & Co. Inc. 22,226,300 7.73
Public Investment Fund 16,137,695 7.73
First Eagle Investment Management, LLC 14,097,193 7.73
BlackRock Inc. 12,635,928 7.73
Exor Capital LLP 12,506,537 7.73
SGGDX - First Eagle Gold Fund Class A 12,091,992 6.60
Van Eck Associates Corp 11,558,615 7.73
GDXJ - VanEck Vectors Junior Gold Miners ETF 10,478,626 7.73
Vanguard Group Inc 8,925,567 7.73
FCNTX - Fidelity Contrafund 7,148,852 7.70
IWM - iShares Russell 2000 ETF 5,361,611 7.73
Kopernik Global Investors, LLC 4,602,200 7.73
FMCSX - Fidelity Mid-Cap Stock Fund 3,588,998 6.59
State Street Corp 3,520,655 7.73
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 3,214,514 6.59
FNIAX - Fidelity Advisor New Insights Fund Class A 3,162,749 7.70
FSAGX - Gold Portfolio 3,000,000 7.00
Sprott Inc. 2,850,253 7.73
Jupiter Asset Management Ltd 2,560,826 7.71

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 24,142,044
RYLD - Global X Russell 2000 Covered Call ETF 67,497 6.22
Alpha Cubed Investments, LLC 10,000 4.80
Name Shares PPS
Jpmorgan Chase & Co 1,148,564 7.73
Jpmorgan Chase & Co 1,148,564 7.73
Jane Street Group, Llc 213,638 7.73
Two Sigma Investments, Lp 105,496 7.73
Two Sigma Investments, Lp 105,496 7.73
Symons Capital Management Inc 19,717 6.85
HAP Trading, LLC 13,000 0.69
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 12,538 6.62
Cutler Group LP 3,820 7.59
Wealth Quarterback LLC 2,207
Money Concepts Capital Corp 500 8.00
Berman Capital Advisors, LLC 454 6.61
Massmutual Trust Co Fsb/adv 264
Reilly Financial Advisors, Llc 200 5.00
Newbridge Financial Services Group, Inc. 160 6.25
Boothbay Fund Management, Llc
CX Institutional
PRAFX - T. Rowe Price Real Assets Fund, Inc.
Proffitt & Goodson Inc
Bridgefront Capital, LLC
Tobam
TCI Wealth Advisors, Inc.
Alpine Global Management, LLC
Virtu Financial LLC
McClarren Financial Advisors, Inc.
Odey Asset Management Group Ltd
Easterly Investment Partners Llc
FCPEX - Fidelity Small Cap Enhanced Index Fund
Quantbot Technologies LP
Edge Wealth Management LLC
Comerica Bank
Parisi Gray Wealth Management
Man Group plc
Cambridge Investment Research Advisors, Inc.
DTSGX - Small Company Growth Portfolio Investment Class
Ethic Inc.
Pinz Capital Management, LP
IFP Advisors, Inc
Gotham Asset Management, LLC
Qube Research & Technologies Ltd
Centiva Capital, LP
Sentry Investment Management Llc
BDO Wealth Advisors, LLC
Gibson Wealth Advisors LLC
Winch Advisory Services, LLC
Warberg Asset Management LLC
Harbour Investments, Inc.
Parallax Volatility Advisers, L.P.
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
Voloridge Investment Management, Llc
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
Ergoteles LLC
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
Meridian Wealth Partners, LLC
Moors & Cabot, Inc.
Artal Group S.A.
Walleye Capital LLC
Antonetti Capital Management LLC
SVOAX - Simt Us Managed Volatility Fund Class F
Great Valley Advisor Group, Inc.
Account Management LLC
Tudor Investment Corp Et Al
Hrt Financial Lp
Sowell Financial Services LLC
Nomura Holdings Inc
Alphacrest Capital Management Llc
XTX Topco Ltd
Norges Bank
Optiver Holding B.V.
USAGX - Precious Metals and Minerals Fund Shares
Schonfeld Strategic Advisors LLC
GHPLX - Gotham Hedged Plus Fund Institutional Class
Rit Capital Partners Plc
SG Americas Securities, LLC
Two Sigma Securities, Llc
Rockefeller Capital Management L.P.
Wunderlich Securities, Inc.
Blair William & Co/il
Ellevest, Inc.
Draper Asset Management, LLC
Parallax Volatility Advisers, L.P.
Northwestern Mutual Wealth Management Co
Whittier Trust Co
Liberty Wealth Management Llc
MARNX - Convergence Long/Short Equity Fund - Institutional Class 6.72
PLHAX - PGIM QMA Long-Short Equity Fund Class A 6.88
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 19,661,519 12,635,928 7.73
SGGDX - First Eagle Gold Fund Class A 13,690,103 6.22 12,091,992 6.60
FMCSX - Fidelity Mid-Cap Stock Fund 3,577,593 6.24 3,588,998 6.59
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 3,050,745 6.24 3,214,514 6.59
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 2,350,316 6.22 1,336,348 6.60
FSSNX - Fidelity Small Cap Index Fund 1,795,940 6.22 1,722,148 6.60
KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 1,506,776 6.22 1,628,980 6.60
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 872,220 6.23 909,675 6.59
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 545,034 5.59 545,034 6.98
SWSSX - Schwab Small-Cap Index Fund 533,720 6.22 525,211 6.60
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 470,000 6.22 450,000 6.60
SCHC - Schwab International Small-Cap Equity ETF 408,876 5.61 384,806 6.99
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 345,497 6.22 345,497 6.60
FNKFX - Fidelity Mid-Cap Stock K6 Fund 312,198 6.24 300,793 6.59
IXUS - iShares Core MSCI Total International Stock ETF 302,891 6.24 301,847 6.59
GOEX - Global X Gold Explorers ETF 208,646 6.22 208,645 6.60
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 181,575 6.22 181,575 6.60
VT - Vanguard Total World Stock Index Fund ETF Shares 118,954 6.24 90,139 6.59
FTIHX - Fidelity Total International Index Fund 101,276 6.23 101,276 6.60
IDEV - iShares Core MSCI International Developed Markets ETF 87,087 6.24 73,074 6.60
Name Current Shares Current PPS Previous Shares Previous PPS
FNY Investment Advisers, LLC 330 3.03 30
SLPIX - Small-cap Profund Investor Class 167 5.99 344 5.81
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 7,025,591 19,661,519 12,635,928 7.73 55.60
SGGDX - First Eagle Gold Fund Class A 1,598,111 13,690,103 6.22 12,091,992 6.60 13.22
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 1,013,968 2,350,316 6.22 1,336,348 6.60 75.88
FSSNX - Fidelity Small Cap Index Fund 73,792 1,795,940 6.22 1,722,148 6.60 4.28
VT - Vanguard Total World Stock Index Fund ETF Shares 28,815 118,954 6.24 90,139 6.59 31.97
SCHC - Schwab International Small-Cap Equity ETF 24,070 408,876 5.61 384,806 6.99 6.26
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 20,000 470,000 6.22 450,000 6.60 4.44
IDEV - iShares Core MSCI International Developed Markets ETF 14,013 87,087 6.24 73,074 6.60 19.18
FNKFX - Fidelity Mid-Cap Stock K6 Fund 11,405 312,198 6.24 300,793 6.59 3.79
SWSSX - Schwab Small-Cap Index Fund 8,509 533,720 6.22 525,211 6.60 1.62
RMYAX - Multi-Strategy Income Fund Class A 7,328 32,469 6.22 25,141 6.60 29.15
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 7,068 11,238 6.23 4,170 6.71 169.50
PMPIX - Precious Metals Ultrasector Profund Investor Class 3,131 21,166 6.24 18,035 6.60 17.36
FLXSX - Fidelity Flex Small Cap Index Fund 2,687 23,183 6.21 20,496 6.59 13.11
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,325 26,160 6.23 23,835 6.59 9.75
NIFE - Direxion Fallen Knives ETF 1,078 10,975 6.20 9,897 6.57 10.89
IXUS - iShares Core MSCI Total International Stock ETF 1,044 302,891 6.24 301,847 6.59 0.35
AdvisorNet Financial, Inc 618 1,718 4.66 1,100 8.18 56.18
FNY Investment Advisers, LLC 300 330 3.03 30 1000.00
GOEX - Global X Gold Explorers ETF 1 208,646 6.22 208,645 6.60 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 163,769 3,050,745 6.24 3,214,514 6.59 -5.09
KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 122,204 1,506,776 6.22 1,628,980 6.60 -7.50
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 87,229 76,554 6.22 163,783 6.60 -53.26
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 54,160 55,769 6.22 109,929 6.60 -49.27
Allspring Global Investments Holdings, LLC 40,200 39,937 4.81 80,137 7.72 -50.16
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 37,455 872,220 6.23 909,675 6.59 -4.12
FMCSX - Fidelity Mid-Cap Stock Fund 11,405 3,577,593 6.24 3,588,998 6.59 -0.32
PNASX - SmallCap Growth Fund I R-1 1,638 36,325 6.22 37,963 6.61 -4.31
JGLD - Amplify Pure Junior Gold Miners ETF 1,354 1,815 6.06 3,169 6.63 -42.73
UAPIX - Ultrasmall-cap Profund Investor Class 470 4,906 6.32 5,376 6.51 -8.74
Veriti Management LLC 343 29,878 4.82 30,221 7.74 -1.13
Commonwealth Equity Services, Llc 200 46,825 4.81 47,025 7.72 -0.43
SLPIX - Small-cap Profund Investor Class 177 167 5.99 344 5.81 -51.45
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Draper Asset Management, LLC 0
Proequities, Inc. 0
Name Previous Calls
Warberg Asset Management LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
CLSE - Convergence Long/Short Equity ETF
PASIX - PACE Alternative Strategies Investments Class A
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
Alpha Cubed Investments, LLC 10,000 4.80
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 545,034 5.59 545,034 6.98
SCHC - Schwab International Small-Cap Equity ETF 408,876 5.61 384,806 6.99
Spire Wealth Management 44,540 4.80 44,540 7.72
Allspring Global Investments Holdings, LLC 39,937 4.81 80,137 7.72
Keene & Associates, Inc. 10,000 4.80 10,000 7.70
Macroview Investment Management Llc 2,000 5.00 2,000 7.50
Geneos Wealth Management Inc. 1,000 4.00 1,000 7.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
SCHC - Schwab International Small-Cap Equity ETF 24,070 408,876 5.61 384,806 6.99 6.26
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 40,200 39,937 4.81 80,137 7.72 -50.16
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