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 574 NaN 0.00 15.34
Previous Quarter 599 NaN 0.00 15.94

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 7 89 87 0 38 22
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 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 1 2 15 0 7 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 22,203,691 11.76 8.03 52,344,712 27.71 15.21
Previous Quarter 11,245,298 5.95 15.93 51,366,656 27.20 15.85

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
Vanguard Group Inc 26,213,288 15.92
VANGUARD GROUP INC 24,904,046
BlackRock Inc. 11,063,026 15.92
BlackRock Inc. 11,012,889
VGSIX - Vanguard Real Estate Index Fund Investor Shares 9,181,995 12.15
Cardinal Capital Management Llc /ct 4,969,481 15.92
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,949,322 15.92
Empyrean Capital Partners, LP 4,768,645 15.92
Fmr Llc 4,417,476 15.92
NAESX - Vanguard Small-Cap Index Fund Investor Shares 4,316,737 15.92
IWM - iShares Russell 2000 ETF 3,782,547 15.92
River Road Asset Management, LLC 3,494,906 9.67
Geode Capital Management, Llc 3,433,117 15.92
State Street Corp 3,269,686 15.92
Dimensional Fund Advisors Lp 2,957,442 15.92
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 2,825,576 15.92
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund 2,709,900 17.68
VEXMX - Vanguard Extended Market Index Fund Investor Shares 2,192,241 15.92
Fuller & Thaler Asset Management, Inc. 2,176,781 15.92
Arrowstreet Capital, Limited Partnership 2,129,351 15.92

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 26,213,288 15.92
BlackRock Inc. 11,063,026 15.92
VGSIX - Vanguard Real Estate Index Fund Investor Shares 8,315,769 15.31
Cardinal Capital Management Llc /ct 4,969,481 15.92
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,949,322 15.92
Empyrean Capital Partners, LP 4,768,645 15.92
Fmr Llc 4,417,476 15.92
NAESX - Vanguard Small-Cap Index Fund Investor Shares 4,316,737 15.92
IWM - iShares Russell 2000 ETF 3,782,547 15.92
Geode Capital Management, Llc 3,433,117 15.92
State Street Corp 3,269,686 15.92
Dimensional Fund Advisors Lp 2,957,442 15.92
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 2,825,576 15.92
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund 2,709,900 17.68
VEXMX - Vanguard Extended Market Index Fund Investor Shares 2,192,241 15.92
Fuller & Thaler Asset Management, Inc. 2,176,781 15.92
Leeward Investments, LLC - MA 2,145,945 15.92
Arrowstreet Capital, Limited Partnership 2,129,351 15.92
American Century Companies Inc 1,940,151 15.92
Bank of New York Mellon Corp 1,918,278 15.92

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 24,904,046
BlackRock Inc. 11,012,889
RYLD - Global X Russell 2000 Covered Call ETF 47,744 12.15
JSML - Janus Henderson Small Cap Growth Alpha ETF 29,132 12.15
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 19,200 12.14
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 4,718 12.08
Steward Financial Group LLC 70
Name Shares PPS
K2 Principal Fund, L.p. 918,057 15.92
FSLCX - Fidelity Small Cap Stock Fund 810,777 14.88
Susquehanna International Group, Llp 385,300 15.92
EES - WisdomTree U.S. SmallCap Fund N/A 60,788 14.31
Moors & Cabot, Inc. 45,000 1.00
Wolverine Trading, Llc 41,200 16.14
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 40,600 14.31
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 27,433 14.33
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 21,627 14.29
Harvest Investment Services, LLC 20,770 15.89
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 14,739 14.32
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 12,324 14.28
IPSIX - Voya Index Plus SmallCap Portfolio Class I 11,069 14.27
MARNX - Convergence Long/Short Equity Fund - Institutional Class 8,447 16.10
CLSE - Convergence Long/Short Equity ETF 7,375 17.63
Macroview Investment Management Llc 952 15.76
Berman Capital Advisors, LLC 563 14.21
IFP Advisors, Inc 336 17.86
Tsfg, Llc 2
Quadrature Capital Ltd
Voloridge Investment Management, Llc
Aigen Investment Management, Lp
M&g Investment Management Ltd
FIL Ltd
Cutler Group LP
Birch Grove Capital LP
Thrivent Financial For Lutherans
Marshall Wace North America L.P.
Fort Point Capital Partners LLC
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
Newbridge Financial Services Group, Inc.
Martingale Asset Management L P
Tarbox Family Office, Inc.
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Nomura Asset Management Co Ltd
Moody National Bank Trust Division
Axa S.a.
First Republic Investment Management, Inc.
Trexquant Investment LP
Rafferty Asset Management, LLC
Wealthspire Advisors, LLC
First Horizon Advisors, Inc.
Northwestern Mutual Wealth Management Co
Cornerstone Advisory, LLC
ExodusPoint Capital Management, LP
Norges Bank
Versor Investments LP
Caxton Associates Lp
AMP Capital Investors Ltd
Etf Managers Group, Llc
Wealth Alliance
BNP Paribas Asset Management Holding S.A.
Two Sigma Advisers, Lp
Spire Wealth Management
CoreCap Advisors, LLC
NUSC - Nuveen ESG Small-Cap ETF
Fox Run Management, L.l.c.
HGI Capital Management, LLC
AIEQ - AI Powered Equity ETF
Westwood Holdings Group Inc
Convergence Investment Partners, LLC
FKICX - Fidelity Small Cap Stock K6 Fund
Ameriprise Financial Inc
Quantbot Technologies LP
Birch Run Capital Advisors, LP
Exos Asset Management LLC
XTX Topco Ltd
Meeder Asset Management Inc
Bridgeway Capital Management Inc
Canada Pension Plan Investment Board
Signet Financial Management, Llc
Peapack Gladstone Financial Corp
FJ Capital Management LLC
Full18 Capital LLC
Gotham Asset Management, LLC
Brown Brothers Harriman & Co
Assenagon Asset Management S.A.
Qube Research & Technologies Ltd
State of Tennessee, Treasury Department
Two Sigma Investments, Lp
Occudo Quantitative Strategies Lp
Engineers Gate Manager LP
Hrt Financial Lp
Asset Dedication, LLC
Skandinaviska Enskilda Banken AB (publ)
Mittleman Investment Management, Llc
Arkadios Wealth Advisors
Sigma Planning Corp
Snowden Capital Advisors LLC
Name Current Shares Current PPS Previous Shares Previous PPS
VGSIX - Vanguard Real Estate Index Fund Investor Shares 9,181,995 12.15 8,315,769 15.31
River Road Asset Management, LLC 3,494,906 9.67 1,507,985 15.92
Leeward Investments, LLC - MA 1,676,558 9.67 2,145,945 15.92
FSSNX - Fidelity Small Cap Index Fund 1,260,013 12.15 1,081,768 15.31
VRTPX - Vanguard Real Estate II Index Fund 1,167,181 12.15 1,055,351 15.31
ANONX - Small Cap Growth Fund I Class 768,218 12.15 1,040,457 15.31
AVFIX - American Beacon Small Cap Value Fund Institutional Class 547,584 12.15 551,481 15.31
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 485,418 12.15 485,418 15.31
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 483,648 12.15 602,408 15.31
DFSTX - U.s. Small Cap Portfolio - Institutional Class 409,759 12.15 188,432 15.31
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 406,550 11.07 503,657 17.68
FSRNX - Fidelity Real Estate Index Fund 381,355 12.15 340,761 15.31
SWSSX - Schwab Small-Cap Index Fund 377,901 12.15 328,676 15.31
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 352,033 12.15 228,123 15.31
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 342,113 12.15 342,113 15.31
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 327,979 12.15 327,979 15.31
FREL - Fidelity MSCI Real Estate Index ETF 246,989 12.15 247,593 15.31
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 241,332 12.15 217,181 15.31
Denali Advisors Llc 207,563 9.67 207,563 15.92
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 205,044 12.15 205,044 15.31
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
River Road Asset Management, LLC 1,986,921 3,494,906 9.67 1,507,985 15.92 131.76
VGSIX - Vanguard Real Estate Index Fund Investor Shares 866,226 9,181,995 12.15 8,315,769 15.31 10.42
DFSTX - U.s. Small Cap Portfolio - Institutional Class 221,327 409,759 12.15 188,432 15.31 117.46
FSSNX - Fidelity Small Cap Index Fund 178,245 1,260,013 12.15 1,081,768 15.31 16.48
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 123,910 352,033 12.15 228,123 15.31 54.32
VRTPX - Vanguard Real Estate II Index Fund 111,830 1,167,181 12.15 1,055,351 15.31 10.60
DFAS - Dimensional U.S. Small Cap ETF 82,993 156,708 12.15 73,715 15.32 112.59
SWSSX - Schwab Small-Cap Index Fund 49,225 377,901 12.15 328,676 15.31 14.98
FSRNX - Fidelity Real Estate Index Fund 40,594 381,355 12.15 340,761 15.31 11.91
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 40,059 142,665 12.15 102,606 15.31 39.04
AFDVX - Applied Finance Explorer Fund Investor Class 31,204 162,978 12.15 131,774 15.31 23.68
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 24,151 241,332 12.15 217,181 15.31 11.12
FYX - First Trust Small Cap Core AlphaDEX Fund 14,843 178,280 12.15 163,437 15.31 9.08
JHSC - John Hancock Multifactor Small Cap ETF 14,391 35,358 12.16 20,967 15.31 68.64
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8,111 49,930 12.16 41,819 15.30 19.40
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 7,644 185,803 12.15 178,159 15.31 4.29
Brinker Capital Investments, LLC 7,629 62,998 9.67 55,369 15.91 13.78
WWIDX - Wells Fargo Large Company Value Fund Administrator Class 5,315 93,307 12.15 87,992 15.31 6.04
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,546 18,540 12.14 14,994 15.34 23.65
FLXSX - Fidelity Flex Small Cap Index Fund 3,455 16,338 12.18 12,883 15.29 26.82
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Leeward Investments, LLC - MA 469,387 1,676,558 9.67 2,145,945 15.92 -21.87
ANONX - Small Cap Growth Fund I Class 272,239 768,218 12.15 1,040,457 15.31 -26.17
QASCX - Federated MDT Small Cap Core Fund Class A Shares 141,683 169,754 12.15 311,437 15.31 -45.49
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 118,760 483,648 12.15 602,408 15.31 -19.71
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 97,107 406,550 11.07 503,657 17.68 -19.28
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 37,307 69,464 12.15 106,771 15.31 -34.94
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 37,077 106,524 12.15 143,601 15.31 -25.82
CCMSX - Cardinal Small Cap Value Fund Institutional Class Shares 13,818 138,784 12.15 152,602 15.31 -9.05
FYC - First Trust Small Cap Growth AlphaDEX Fund 12,819 100,631 12.15 113,450 15.31 -11.30
FESIX - Fidelity SAI Real Estate Index Fund 5,424 75,941 12.15 81,365 15.31 -6.67
AVFIX - American Beacon Small Cap Value Fund Institutional Class 3,897 547,584 12.15 551,481 15.31 -0.71
TWSMX - Strategic Allocation: Moderate Fund Investor Class 2,762 6,797 12.21 9,559 15.27 -28.89
AAARX - Strategic Allocation: Aggressive Fund R Class 2,465 6,259 12.14 8,724 15.36 -28.26
ISCV - iShares Morningstar Small-Cap Value ETF 1,697 33,357 12.14 35,054 15.32 -4.84
BKSE - BNY Mellon US Small Cap Core Equity ETF 1,442 3,450 12.17 4,892 15.33 -29.48
TCI Wealth Advisors, Inc. 911 317 9.46 1,228 16.29 -74.19
FAD - First Trust Multi Cap Growth AlphaDEX Fund 900 17,014 12.17 17,914 15.30 -5.02
AACRX - Strategic Allocation: Conservative Fund R Class 729 2,156 12.06 2,885 15.25 -25.27
FREL - Fidelity MSCI Real Estate Index ETF 604 246,989 12.15 247,593 15.31 -0.24
First Hawaiian Bank 340 36,570 9.68 36,910 15.93 -0.92
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 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
Steward Financial Group LLC 70
Name Shares PPS
Macroview Investment Management Llc 952 15.76
Harvest Investment Services, LLC 20,770 15.89
Name Current Shares Current PPS Previous Shares Previous PPS
River Road Asset Management, LLC 3,494,906 9.67 1,507,985 15.92
Leeward Investments, LLC - MA 1,676,558 9.67 2,145,945 15.92
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 406,550 11.07 503,657 17.68
Denali Advisors Llc 207,563 9.67 207,563 15.92
Edge Wealth Management LLC 163,998 9.67 163,991 15.92
Brinker Capital Investments, LLC 62,998 9.67 55,369 15.91
Truist Financial Corp 39,730 9.67 39,697 15.92
First Hawaiian Bank 36,570 9.68 36,910 15.93
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 22,624 11.05 20,799 17.69
Aurora Private Wealth, Inc. 10,119 9.68 10,092 15.95
Baldwin Brothers Inc/ma 3,711 9.70 3,711 15.90
Atwood & Palmer Inc 2,512 9.55 1,721 15.69
Centerpoint Advisors, LLC 2,500 9.60 2,500 16.00
TCI Wealth Advisors, Inc. 317 9.46 1,228 16.29
Ellevest, Inc. 104 9.62 104 19.23
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
River Road Asset Management, LLC 1,986,921 3,494,906 9.67 1,507,985 15.92 131.76
Brinker Capital Investments, LLC 7,629 62,998 9.67 55,369 15.91 13.78
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 1,825 22,624 11.05 20,799 17.69 8.77
Atwood & Palmer Inc 791 2,512 9.55 1,721 15.69 45.96
Truist Financial Corp 33 39,730 9.67 39,697 15.92 0.08
Aurora Private Wealth, Inc. 27 10,119 9.68 10,092 15.95 0.27
Edge Wealth Management LLC 7 163,998 9.67 163,991 15.92 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Leeward Investments, LLC - MA 469,387 1,676,558 9.67 2,145,945 15.92 -21.87
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 97,107 406,550 11.07 503,657 17.68 -19.28
TCI Wealth Advisors, Inc. 911 317 9.46 1,228 16.29 -74.19
First Hawaiian Bank 340 36,570 9.68 36,910 15.93 -0.92
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