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 622 NaN 0.00 13.07
Previous Quarter 645 NaN 0.00 13.05

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 14 93 3 90 37 29
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 4 1 1 8 1 6
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 48,918,066 31.39 6.59 37,554,328 24.10 13.16
Previous Quarter 24,461,218 15.70 13.18 37,576,437 24.11 13.16

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. 24,456,848
BlackRock Inc. 24,442,703 13.18
FMR LLC 21,959,260
Fmr Llc 21,766,390 13.18
Vanguard Group Inc 19,347,616 13.18
VANGUARD GROUP INC 18,970,857
IJR - iShares Core S&P Small-Cap ETF 11,138,149 13.18
Abrams Capital Management, L.p. 6,934,144 13.18
State Street Corp 5,772,232 13.18
Great West Life Assurance Co /can/ 5,317,654 13.90
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,604,052 13.18
Lsv Asset Management 4,112,104 13.18
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,895,243 13.18
FCPVX - Fidelity Small Cap Value Fund 3,800,000 13.48
FMCSX - Fidelity Mid-Cap Stock Fund 3,724,707 13.48
FDVLX - Fidelity Value Fund 3,632,784 13.48
IWM - iShares Russell 2000 ETF 3,544,165 13.18
Private Management Group Inc 2,896,671 13.18
Geode Capital Management, Llc 2,646,630 13.18
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 2,554,598 13.18

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. 24,442,703 13.18
Fmr Llc 21,766,390 13.18
Vanguard Group Inc 19,347,616 13.18
IJR - iShares Core S&P Small-Cap ETF 11,138,149 13.18
Abrams Capital Management, L.p. 6,934,144 13.18
State Street Corp 5,772,232 13.18
Great West Life Assurance Co /can/ 5,317,654 13.90
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,604,052 13.18
Lsv Asset Management 4,112,104 13.18
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,895,243 13.18
FCPVX - Fidelity Small Cap Value Fund 3,800,000 13.31
FDVLX - Fidelity Value Fund 3,766,284 13.31
FMCSX - Fidelity Mid-Cap Stock Fund 3,736,582 13.31
IWM - iShares Russell 2000 ETF 3,544,165 13.18
Private Management Group Inc 2,896,671 13.18
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund 2,734,165 13.31
Geode Capital Management, Llc 2,646,630 13.18
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 2,554,598 13.18
IJS - iShares S&P Small-Cap 600 Value ETF 2,553,658 13.18
Dimensional Fund Advisors Lp 2,474,530 13.18

 

Recent Quarter Analysis

Name Shares PPS
BlackRock Inc. 24,456,848
FMR LLC 21,959,260
VANGUARD GROUP INC 18,970,857
Monarch Partners Asset Management LLC 263,320 14.00
Russell Investments Group, Ltd. 170,272
USCAX - Small Cap Stock Fund Shares 127,465 13.48
DFAT - Dimensional U.S. Targeted Value ETF 49,716 13.48
RYLD - Global X Russell 2000 Covered Call ETF 44,371 13.48
First United Bank Trust/ 26,492 14.00
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 2,833 13.41
Exchange Traded Concepts, Llc 2,535 13.81
Steward Financial Group LLC 70
Allworth Financial LP 8
ACG Wealth 3
Name Shares PPS
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 280,437 14.27
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 245,383 14.27
Walleye Trading LLC 104,700 13.18
PYZ - Invesco DWA Basic Materials Momentum ETF 101,087 13.05
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class 98,264 14.27
Adirondack Research & Management Inc. 81,715 14.27
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 71,297 13.04
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 62,222 14.27
SLGAX - SIMT Large Cap Fund Class F 57,666 14.27
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 52,100 14.26
PASIX - PACE Alternative Strategies Investments Class A 25,945 13.07
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 22,109 14.25
PIBAX - PGIM BALANCED FUND Class A 13,400 14.25
Moody National Bank Trust Division 12,250 13.14
World Asset Management Inc 10,784 14.28
BKSE - BNY Mellon US Small Cap Core Equity ETF 9,886 13.05
Aaron Wealth Advisors LLC 4,982 75.87
LSLTX - LEUTHOLD SELECT INDUSTRIES FUND No Load 3,867 14.22
GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio 803 12.45
Carroll Financial Associates, Inc. 220 9.09
Aigen Investment Management, Lp
Engineers Gate Manager LP
Sirios Capital Management L P
Neo Ivy Capital Management
HighTower Advisors, LLC
Bellwether Advisors, LLC
Exos Asset Management LLC
CWM Advisors, LLC
Bayesian Capital Management, LP
FinTrust Capital Advisors, LLC
Capital Analysts, Inc.
Capital Growth Management Lp
CX Institutional
Panagora Asset Management Inc
Geneos Wealth Management Inc.
Public Employees Retirement System Of Ohio
Standard Life Aberdeen plc
Inspire Advisors, LLC
DWSH - AdvisorShares Dorsey Wright Short ETF
Weaver C. Barksdale & Associates, Inc.
First Horizon Advisors, Inc.
Leuthold Group, Llc
Acadian Asset Management Llc
Corton Capital Inc.
Eaton Vance Management
Moors & Cabot, Inc.
CLARET ASSET MANAGEMENT Corp
Eagle Bay Advisors LLC
Afton Capital Management Llc
PDT Partners, LLC
Healthcare Of Ontario Pension Plan Trust Fund
Kettle Hill Capital Management, Llc
Boston Private Wealth Llc
Gsa Capital Partners Llp
Schonfeld Strategic Advisors LLC
Jennison Associates Llc
Quantinno Capital Management LP
LMR Partners LLP
Polar Asset Management Partners Inc.
PEAK6 Investments LLC
Kiwi Wealth Investments Limited Partnership
Fieldpoint Private Securities, LLC
Allegheny Financial Group LTD
Ontario Teachers Pension Plan Board
First Republic Investment Management, Inc.
New Century Advisors, LLC
GPS Wealth Strategies Group, LLC
Maverick Capital Ltd
Whitebox Advisors Llc
Man Group plc
Blueshift Asset Management, LLC
Algert Global Llc
Schonfeld Strategic Advisors LLC
Wolverine Asset Management Llc
Lyrical Asset Management Lp
Occudo Quantitative Strategies Lp
Oppenheimer Asset Management Inc.
Voloridge Investment Management, Llc
Manteio Capital LLC
Paloma Partners Management Co
Toth Financial Advisory Corp
Twinbeech Capital Lp
Pacer Advisors, Inc.
Campbell & CO Investment Adviser LLC
Simon Quick Advisors, Llc
Marshall Wace, Llp
Rockefeller Capital Management L.P.
Fox Run Management, L.l.c.
Norges Bank
Dynamic Technology Lab Private Ltd
ExodusPoint Capital Management, LP
Contrarius Investment Management Ltd
Grantham, Mayo, Van Otterloo & Co. LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Louisiana State Employees Retirement System 75,500 13.39 75,700 13.73
UAPIX - Ultrasmall-cap Profund Investor Class 3,221 13.35 3,586 13.39
SLPIX - Small-cap Profund Investor Class 110 9.09 229 13.10
Name Current Shares Current PPS Previous Shares Previous PPS
FCPVX - Fidelity Small Cap Value Fund 3,800,000 13.48 3,800,000 13.31
FMCSX - Fidelity Mid-Cap Stock Fund 3,724,707 13.48 3,736,582 13.31
FDVLX - Fidelity Value Fund 3,632,784 13.48 3,766,284 13.31
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund 2,405,765 13.48 2,734,165 13.31
FSSNX - Fidelity Small Cap Index Fund 1,176,099 13.48 1,145,466 13.31
Leeward Investments, LLC - MA 1,173,119 14.00 1,207,954 13.18
FSOPX - Fidelity Series Small Cap Opportunities Fund 1,039,000 13.48 1,725,500 13.31
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 656,100 13.48 337,200 13.31
FDSCX - Fidelity Stock Selector Small Cap Fund 549,400 13.48 827,928 13.31
VEXPX - VANGUARD EXPLORER FUND Investor Shares 520,515 13.48 520,515 13.31
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 486,875 13.48 479,313 13.31
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 482,700 13.48 482,700 13.31
AVFIX - American Beacon Small Cap Value Fund Institutional Class 431,224 13.48 414,762 13.31
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 394,562 13.48 394,562 13.31
SWSSX - Schwab Small-Cap Index Fund 350,452 13.48 347,539 13.31
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 349,557 13.48 349,557 13.31
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 300,425 16.45 222,104 12.78
FNKFX - Fidelity Mid-Cap Stock K6 Fund 299,165 13.48 303,190 13.31
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 267,380 13.48 275,905 13.31
QASCX - Federated MDT Small Cap Core Fund Class A Shares 226,250 13.48 198,533 13.31
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 318,900 656,100 13.48 337,200 13.31 94.57
REBYX - U.S. Small Cap Equity Fund Class Y 87,089 140,146 13.48 53,057 13.31 164.14
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 78,321 300,425 16.45 222,104 12.78 35.26
FYT - First Trust Small Cap Value AlphaDEX Fund 49,554 75,709 13.49 26,155 13.31 189.46
FSSNX - Fidelity Small Cap Index Fund 30,633 1,176,099 13.48 1,145,466 13.31 2.67
QASCX - Federated MDT Small Cap Core Fund Class A Shares 27,717 226,250 13.48 198,533 13.31 13.96
FYX - First Trust Small Cap Core AlphaDEX Fund 27,586 129,207 13.48 101,621 13.31 27.15
AVFIX - American Beacon Small Cap Value Fund Institutional Class 16,462 431,224 13.48 414,762 13.31 3.97
DFAS - Dimensional U.S. Small Cap ETF 15,953 219,604 13.48 203,651 13.31 7.83
PRF - Invesco FTSE RAFI US 1000 ETF 14,568 79,401 13.48 64,833 13.31 22.47
State of Alaska, Department of Revenue 9,615 118,183 14.00 108,568 13.17 8.86
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 7,562 486,875 13.48 479,313 13.31 1.58
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7,363 47,252 13.48 39,889 13.31 18.46
FAB - First Trust Multi Cap Value AlphaDEX Fund 7,210 10,566 13.44 3,356 13.41 214.84
DFAC - Dimensional U.S. Core Equity 2 ETF 5,900 124,833 13.48 118,933 13.31 4.96
FZILX - Fidelity ZERO International Index Fund 4,287 47,375 13.49 43,088 13.32 9.95
FMAT - Fidelity MSCI Materials Index ETF 4,242 68,692 13.48 64,450 13.31 6.58
FCUTX - Fidelity Flex Small Cap Fund 3,737 12,381 13.49 8,644 13.30 43.23
RZV - Invesco S&P SmallCap 600 Pure Value ETF 2,954 95,608 13.48 92,654 13.31 3.19
SWSSX - Schwab Small-Cap Index Fund 2,913 350,452 13.48 347,539 13.31 0.84
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FSOPX - Fidelity Series Small Cap Opportunities Fund 686,500 1,039,000 13.48 1,725,500 13.31 -39.79
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund 328,400 2,405,765 13.48 2,734,165 13.31 -12.01
FDSCX - Fidelity Stock Selector Small Cap Fund 278,528 549,400 13.48 827,928 13.31 -33.64
FDVLX - Fidelity Value Fund 133,500 3,632,784 13.48 3,766,284 13.31 -3.54
SWSCX - Schwab Small-Cap Equity Fund 46,846 62,428 13.49 109,274 13.31 -42.87
Leeward Investments, LLC - MA 34,835 1,173,119 14.00 1,207,954 13.18 -2.88
FSLVX - Fidelity Stock Selector Large Cap Value Fund 17,000 122,700 13.48 139,700 13.31 -12.17
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 14,800 29,800 13.49 44,600 13.32 -33.18
FMCSX - Fidelity Mid-Cap Stock Fund 11,875 3,724,707 13.48 3,736,582 13.31 -0.32
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 8,738 222,470 13.48 231,208 13.31 -3.78
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 8,525 267,380 13.48 275,905 13.31 -3.09
DFUS - Dimensional U.S. Equity ETF 8,141 9,431 13.47 17,572 13.32 -46.33
Spire Wealth Management 7,460 9,019 13.97 16,479 13.17 -45.27
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 4,492 9,151 13.44 13,643 13.34 -32.93
Wedge Capital Management L L P/nc 4,434 10,097 13.96 14,531 13.21 -30.51
FNKFX - Fidelity Mid-Cap Stock K6 Fund 4,025 299,165 13.48 303,190 13.31 -1.33
FFMVX - Fidelity Flex Mid Cap Value Fund 3,629 11,737 13.46 15,366 13.34 -23.62
Camelot Portfolios, LLC 3,151 22,325 14.02 25,476 13.19 -12.37
PSAPX - SmallCap S&P 600 Index Fund R-1 2,133 201,886 13.48 204,019 13.31 -1.05
ISCV - iShares Morningstar Small-Cap Value ETF 1,865 31,578 13.49 33,443 13.31 -5.58
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Schonfeld Strategic Advisors LLC 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
Monarch Partners Asset Management LLC 263,320 14.00
First United Bank Trust/ 26,492 14.00
Exchange Traded Concepts, Llc 2,535 13.81
Steward Financial Group LLC 70
Name Shares PPS
Aaron Wealth Advisors LLC 4,982 75.87
Name Current Shares Current PPS Previous Shares Previous PPS
Louisiana State Employees Retirement System 75,500 13.39 75,700 13.73
Name Current Shares Current PPS Previous Shares Previous PPS
Leeward Investments, LLC - MA 1,173,119 14.00 1,207,954 13.18
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 300,425 16.45 222,104 12.78
Fruth Investment Management 67,600 13.24 67,600 13.17
Investors Research Corp 43,300 14.00 43,700 13.18
Hennion & Walsh Asset Management, Inc. 34,308 13.99 34,990 13.18
Camelot Portfolios, LLC 22,325 14.02 25,476 13.19
SMCIX - S&P SmallCap Index Fund Direct Shares 10,182 16.40 10,182 12.77
Spire Wealth Management 9,019 13.97 16,479 13.17
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 78,321 300,425 16.45 222,104 12.78 35.26
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Leeward Investments, LLC - MA 34,835 1,173,119 14.00 1,207,954 13.18 -2.88
Spire Wealth Management 7,460 9,019 13.97 16,479 13.17 -45.27
Camelot Portfolios, LLC 3,151 22,325 14.02 25,476 13.19 -12.37
Hennion & Walsh Asset Management, Inc. 682 34,308 13.99 34,990 13.18 -1.95
Investors Research Corp 400 43,300 14.00 43,700 13.18 -0.92
Louisiana State Employees Retirement System 200 75,500 13.39 75,700 13.73 -0.26
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