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 290 NaN 0.00 5.25
Previous Quarter 298 NaN 0.00 5.29

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 9 38 26 1 11 10
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 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 1 0 1 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 11,471,246 5.38 5.26 25,445,768 11.92 5.25
Previous Quarter 11,471,246 5.38 5.26 25,445,768 11.92 5.25

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
FMR LLC 31,666,040
Fmr Llc 31,598,727 5.26
Omega Fund Management, LLC 22,957,340 5.26
EcoR1 Capital, LLC 13,896,543 5.26
Vanguard Group Inc 12,932,460 5.26
Deep Track Capital, LP 11,471,281
VANGUARD GROUP INC 11,260,552
BlackRock Inc. 11,252,055 5.26
FCNTX - Fidelity Contrafund 10,585,078 5.26
Baupost Group Llc/ma 10,443,494 5.26
Citadel Advisors Llc 5,985,223 5.26
Avidity Partners Management LP 4,855,006 5.26
Boxer Capital, LLC 4,341,009 5.26
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,178,976 5.26
Abrams Capital Management, L.p. 3,811,513 5.26
IWM - iShares Russell 2000 ETF 3,653,720 5.26
Deerfield Management Company, L.p. (series C) 3,577,233 5.26
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,533,359 5.26
Redmile Group, LLC 3,471,709 5.26
State Street Corp 2,996,847 5.26

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 31,598,727 5.26
Omega Fund Management, LLC 22,957,340 5.26
EcoR1 Capital, LLC 13,896,543 5.26
Vanguard Group Inc 12,932,460 5.26
BlackRock Inc. 11,252,055 5.26
FCNTX - Fidelity Contrafund 10,585,078 5.26
Baupost Group Llc/ma 10,443,494 5.26
Citadel Advisors Llc 5,985,223 5.26
Avidity Partners Management LP 4,855,006 5.26
Boxer Capital, LLC 4,341,009 5.26
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,178,976 5.26
Abrams Capital Management, L.p. 3,811,513 5.26
IWM - iShares Russell 2000 ETF 3,653,720 5.26
Deerfield Management Company, L.p. (series C) 3,577,233 5.26
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,533,359 5.26
Redmile Group, LLC 3,471,709 5.26
State Street Corp 2,996,847 5.26
Farallon Capital Management Llc 2,900,000 5.26
FDGRX - Fidelity Growth Company Fund 2,658,804 5.06
Aisling Capital Management LP 2,541,009 5.26

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 31,666,040
Deep Track Capital, LP 11,471,281
VANGUARD GROUP INC 11,260,552
Castle Creek Arbitrage, LLC 215,426
RYLD - Global X Russell 2000 Covered Call ETF 45,133 4.65
FZILX - Fidelity ZERO International Index Fund 35,584 4.67
Capstone Investment Advisors, Llc 28,338 10.45
FZIPX - Fidelity ZERO Extended Market Index Fund 26,056 4.64
Ellevest, Inc. 97
Name Shares PPS
Citadel Advisors Llc 5,985,223 5.26
Citadel Advisors Llc 5,985,223 5.26
USSCX - Science & Technology Fund Shares 462,460 9.17
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 78,270 9.94
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 29,100 9.18
Susquehanna International Group, Llp 11,827 5.24
BKSE - BNY Mellon US Small Cap Core Equity ETF 6,930 9.24
State of New Jersey Common Pension Fund D
Exos Asset Management LLC
Cvi Holdings, Llc
Group One Trading, L.p.
Prosight Management, LP
Millennium Management Llc
Hsbc Holdings Plc
Franklin Resources Inc
Maven Securities LTD
Pearl River Capital, LLC
Engineers Gate Manager LP
DAVENPORT & Co LLC
Allegheny Financial Group LTD
Rock Springs Capital Management LP
Graham Capital Management, L.P.
Cowen And Company, Llc
Walleye Trading LLC
Point72 Asset Management, L.P.
Victory Capital Management Inc
Ameriprise Financial Inc
Proequities, Inc.
Hudson Bay Capital Management LP
Steward Partners Investment Advisory, Llc
Bailard, Inc.
Rafferty Asset Management, LLC
Alpine Global Management, LLC
MYDA Advisors LLC
Pura Vida Investments, Llc
F3Logic, LLC
TCI Wealth Advisors, Inc.
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 10.00
Name Current Shares Current PPS Previous Shares Previous PPS
FBGRX - Fidelity Blue Chip Growth Fund 1,601,165 4.66 1,605,687 6.10
FSSNX - Fidelity Small Cap Index Fund 1,218,932 4.66 1,158,927 6.10
SWSSX - Schwab Small-Cap Index Fund 360,049 4.66 348,515 6.10
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 219,345 4.66 240,061 6.10
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 165,406 4.66 165,406 6.10
FBCGX - Fidelity Blue Chip Growth K6 Fund 133,823 4.66 131,943 6.10
NUSC - Nuveen ESG Small-Cap ETF 127,794 4.66 116,498 6.10
FHLC - Fidelity MSCI Health Care Index ETF 53,506 4.65 51,708 6.09
SWTSX - Schwab Total Stock Market Index Fund 52,407 4.66 43,071 6.11
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 35,036 4.65 29,355 6.10
FBCG - Fidelity Blue Chip Growth ETF 23,201 4.65 23,102 6.10
PNASX - SmallCap Growth Fund I R-1 20,656 4.65 21,418 6.12
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 17,529 4.68 15,971 6.07
BBC - Virtus LifeSci Biotech Clinical Trials ETF 16,034 4.68 16,986 6.12
FLXSX - Fidelity Flex Small Cap Index Fund 15,638 4.67 13,751 6.11
GMRAX - Nationwide Small Cap Index Fund Class A 15,033 4.66 15,033 6.12
Hunter Perkins Capital Management, LLC 14,500 3.24 14,500 5.24
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 11,978 4.68 11,978 6.09
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 9,976 4.61 10,117 6.13
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 9,777 4.70 9,777 6.14
Name Current Shares Current PPS Previous Shares Previous PPS
SLPIX - Small-cap Profund Investor Class 112 8.93 230 4.35
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FSSNX - Fidelity Small Cap Index Fund 60,005 1,218,932 4.66 1,158,927 6.10 5.18
SWSSX - Schwab Small-Cap Index Fund 11,534 360,049 4.66 348,515 6.10 3.31
NUSC - Nuveen ESG Small-Cap ETF 11,296 127,794 4.66 116,498 6.10 9.70
SWTSX - Schwab Total Stock Market Index Fund 9,336 52,407 4.66 43,071 6.11 21.68
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5,681 35,036 4.65 29,355 6.10 19.35
FLXSX - Fidelity Flex Small Cap Index Fund 1,887 15,638 4.67 13,751 6.11 13.72
FBCGX - Fidelity Blue Chip Growth K6 Fund 1,880 133,823 4.66 131,943 6.10 1.42
FHLC - Fidelity MSCI Health Care Index ETF 1,798 53,506 4.65 51,708 6.09 3.48
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,558 17,529 4.68 15,971 6.07 9.76
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 823 8,445 4.62 7,622 6.04 10.80
FBCG - Fidelity Blue Chip Growth ETF 99 23,201 4.65 23,102 6.10 0.43
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 20,716 219,345 4.66 240,061 6.10 -8.63
FBGRX - Fidelity Blue Chip Growth Fund 4,522 1,601,165 4.66 1,605,687 6.10 -0.28
BBC - Virtus LifeSci Biotech Clinical Trials ETF 952 16,034 4.68 16,986 6.12 -5.60
PNASX - SmallCap Growth Fund I R-1 762 20,656 4.65 21,418 6.12 -3.56
PJARX - SmallCap Value Fund II R-3 745 1,432 4.89 2,177 5.97 -34.22
UAPIX - Ultrasmall-cap Profund Investor Class 320 3,288 4.56 3,608 6.10 -8.87
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 141 9,976 4.61 10,117 6.13 -1.39
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 123 1,252 4.79 1,375 5.82 -8.95
SLPIX - Small-cap Profund Investor Class 118 112 8.93 230 4.35 -51.30
ISCB - iShares Morningstar Small-Cap ETF 84 6,906 4.63 6,990 6.15 -1.20
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Ellevest, Inc. 97
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Hunter Perkins Capital Management, LLC 14,500 3.24 14,500 5.24
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