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 681 28.00 28.56 28.45
Previous Quarter 686 28.00 28.56 28.11

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 17 83 4 71 36 20
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 1 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 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 33,160,319 18.43 14.27 27,554,818 15.31 28.42
Previous Quarter 16,573,826 9.21 28.55 27,549,516 15.31 28.41

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
Walgreens Boots Alliance, Inc. 37,247,092
Fmr Llc 18,820,082 28.56
BlackRock Inc. 16,586,493
BlackRock Inc. 16,522,674 28.56
VANGUARD GROUP INC 13,980,736
Vanguard Group Inc 13,935,311 28.56
PRICE T ROWE ASSOCIATES INC /MD/ 10,054,423
Price T Rowe Associates Inc /md/ 9,713,150 28.56
Park West Asset Management LLC 5,854,305 28.56
State Street Corp 4,539,810 28.56
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,185,384 28.56
Ubs Asset Management Americas Inc 4,146,564 28.56
IJH - iShares Core S&P Mid-Cap ETF 3,929,536 28.56
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,605,680 28.56
IWM - iShares Russell 2000 ETF 3,596,472 28.56
Bellevue Group AG 3,232,787 28.56
FCNTX - Fidelity Contrafund 3,230,531 28.56
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 3,019,454 28.56
Marshall Wace, Llp 2,872,144 28.56
Nuveen Asset Management, LLC 2,781,191 26.42

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 18,820,082 28.56
BlackRock Inc. 16,522,674 28.56
Vanguard Group Inc 13,935,311 28.56
Price T Rowe Associates Inc /md/ 9,713,150 28.56
Park West Asset Management LLC 5,854,305 28.56
State Street Corp 4,539,810 28.56
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,185,384 28.56
Ubs Asset Management Americas Inc 4,146,564 28.56
IJH - iShares Core S&P Mid-Cap ETF 3,929,536 28.56
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,605,680 28.56
IWM - iShares Russell 2000 ETF 3,596,472 28.56
Bellevue Group AG 3,232,787 28.56
FCNTX - Fidelity Contrafund 3,230,531 28.56
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 3,019,454 28.56
Marshall Wace, Llp 2,872,144 28.56
Nuveen Asset Management, LLC 2,781,191 26.42
Geode Capital Management, Llc 2,737,200 28.56
Loomis Sayles & Co L P 2,676,475 28.56
Allspring Global Investments Holdings, LLC 2,556,087 28.56
FBALX - Fidelity Balanced Fund 2,421,408 25.70

 

Recent Quarter Analysis

Name Shares PPS
Walgreens Boots Alliance, Inc. 37,247,092
VANGUARD GROUP INC 13,980,736
PRICE T ROWE ASSOCIATES INC /MD/ 10,054,423
JCCIX - John Hancock Small Cap Core Fund Class I 411,867 29.88
Handelsinvest Investeringsforvaltning 203,200 27.79
FNX - First Trust Mid Cap Core AlphaDEX Fund 107,174 29.88
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 101,968 29.88
FNY - First Trust Mid Cap Growth AlphaDEX Fund 81,670 29.88
GGHCX - INVESCO Health Care Fund Class A 51,263 29.89
RYLD - Global X Russell 2000 Covered Call ETF 45,133 29.89
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 23,960 29.88
MADISON DEARBORN PARTNERS LLC 19,211
DADGX - Dunham Small Cap Growth Fund Class A 16,394 29.89
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 14,014 29.90
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2,001 29.99
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1,100 30.00
Allworth Financial LP 4
Name Shares PPS
Marshall Wace North America L.P. 1,936,039 24.26
Citadel Advisors Llc 227,973 28.56
PTH - Invesco DWA Healthcare Momentum ETF 205,414 23.37
SUNAMERICA SERIES TRUST - SA WellsCap Aggressive Growth Portfolio Class 1 154,020 27.33
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 62,675 24.25
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 32,050 27.33
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 31,566 24.27
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 9,679 27.38
PASIX - PACE Alternative Strategies Investments Class A 6,545 27.35
Simplex Trading, Llc 6,300 28.41
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 4,912 27.28
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 4,502 27.32
Amundi 4,432 28.43
IFP Advisors, Inc 12 83.33
Gsa Capital Partners Llp
Jump Financial, LLC
Senator Investment Group LP
DSAM Partners (London) Ltd
Luxor Capital Group, LP
Eversept Partners, LP
FORA Capital, LLC
Cutler Group LP
Laurion Capital Management LP
O'shaughnessy Asset Management, Llc
Qtron Investments LLC
Segantii Capital Management Ltd
Arrowstreet Capital, Limited Partnership
Cookson Peirce & Co Inc
NN Investment Partners Holdings N.V.
Lazard Asset Management Llc
Raymond James & Associates
PEAK6 Investments LLC
TMVAX - RBC Microcap Value Fund A Shares
Thompson Siegel & Walmsley Llc
Pacer Advisors, Inc.
Monashee Investment Management LLC
Alphacrest Capital Management Llc
Jennison Associates Llc
PEAK6 Investments LLC
Pentwater Capital Management LP
Renaissance Technologies Llc
Prosight Management, LP
Dynamic Technology Lab Private Ltd
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Engineers Gate Manager LP
Harbour Investments, Inc.
Trexquant Investment LP
PTMC - Pacer Trendpilot US Mid Cap ETF
Ghisallo Capital Management LLC
Eaton Vance Management
Alpine Global Management, LLC
Corton Capital Inc.
Aquire Wealth Advisors, LLC
Occudo Quantitative Strategies Lp
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
Compagnie Lombard Odier SCmA
Wellington Management Group Llp
Voloridge Investment Management, Llc
Profunds - Profund Vp Mid-cap Value
Quantbot Technologies LP
Caas Capital Management Lp
Northwestern Mutual Wealth Management Co
Magnetar Financial LLC
CoreCap Advisors, LLC
Pinz Capital Management, LP
Creative Financial Designs Inc /adv
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
QASCX - Federated MDT Small Cap Core Fund Class A Shares
GFSYX - Strategic Alternatives Fund Institutional
Blackstone Group Inc
Verition Fund Management LLC
Altshuler Shaham Ltd
Paloma Partners Management Co
Smith Group Asset Management, LLC
IUSV - iShares Core S&P U.S. Value ETF
Aristides Capital LLC
Norges Bank
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Third Point LLC
CastleArk Alternatives, LLC
Ares Management Llc
MLPIX - Mid-cap Value Profund Investor Class
IJJ - iShares S&P Mid-Cap 400 Value ETF
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 16,586,493 16,522,674 28.56
State of Alaska, Department of Revenue 19,920 27.76 19,770 28.53
Yarbrough Capital, LLC 16,839 27.79 21,697 28.58
Contravisory Investment Management, Inc. 8,063 27.78 8,063 28.53
Name Current Shares Current PPS Previous Shares Previous PPS
FCPGX - Fidelity Small Cap Growth Fund 1,415,004 29.88 1,415,004 23.37
FSSNX - Fidelity Small Cap Index Fund 1,192,649 29.88 1,161,286 23.37
HASGX - Harbor Small Cap Growth Fund Institutional Class 950,957 29.88 1,043,587 23.37
DFSTX - U.s. Small Cap Portfolio - Institutional Class 943,431 29.88 943,431 23.37
FDCAX - Fidelity Capital Appreciation Fund 564,300 29.88 396,000 23.37
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 396,190 29.88 465,250 23.37
SWSSX - Schwab Small-Cap Index Fund 357,865 29.88 349,229 23.37
FSCAX - Nuveen Small Cap Value Fund Class A 351,044 29.88 396,950 23.37
DFAS - Dimensional U.S. Small Cap ETF 314,428 29.88 275,650 23.37
FSAEX - Fidelity Series All-Sector Equity Fund 296,200 29.88 204,500 23.37
FOCSX - Fidelity Small Cap Growth K6 Fund 294,635 29.88 267,865 23.37
FASEX - Nuveen Mid Cap Value Fund Class A 236,452 29.88 236,452 23.37
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 225,880 29.88 234,735 23.37
RFG - Invesco S&P MidCap 400 Pure Growth ETF 145,325 29.88 167,486 23.37
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 129,890 29.88 126,151 23.37
VEXPX - VANGUARD EXPLORER FUND Investor Shares 129,218 29.88 213,416 23.37
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 122,648 29.88 110,681 23.37
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 114,980 29.88 114,980 23.37
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 111,272 29.88 111,272 23.37
DFAC - Dimensional U.S. Core Equity 2 ETF 106,429 29.88 70,510 23.37
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FDCAX - Fidelity Capital Appreciation Fund 168,300 564,300 29.88 396,000 23.37 42.50
FSAEX - Fidelity Series All-Sector Equity Fund 91,700 296,200 29.88 204,500 23.37 44.84
BlackRock Inc. 63,819 16,586,493 16,522,674 28.56 0.39
DFAS - Dimensional U.S. Small Cap ETF 38,778 314,428 29.88 275,650 23.37 14.07
DFAC - Dimensional U.S. Core Equity 2 ETF 35,919 106,429 29.88 70,510 23.37 50.94
FSSNX - Fidelity Small Cap Index Fund 31,363 1,192,649 29.88 1,161,286 23.37 2.70
FOCSX - Fidelity Small Cap Growth K6 Fund 26,770 294,635 29.88 267,865 23.37 9.99
SWSCX - Schwab Small-Cap Equity Fund 24,343 68,291 29.89 43,948 23.37 55.39
FESRX - First Eagle Small Cap Opportunity Fund Class R6 15,968 28,310 29.88 12,342 23.33 129.38
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 11,967 122,648 29.88 110,681 23.37 10.81
DFUS - Dimensional U.S. Equity ETF 9,847 13,567 29.85 3,720 23.39 264.70
JHSC - John Hancock Multifactor Small Cap ETF 9,797 26,796 29.89 16,999 23.35 57.63
SWSSX - Schwab Small-Cap Index Fund 8,636 357,865 29.88 349,229 23.37 2.47
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5,782 68,285 29.87 62,503 23.37 9.25
VT - Vanguard Total World Stock Index Fund ETF Shares 5,302 74,959 29.88 69,657 23.37 7.61
FAD - First Trust Multi Cap Growth AlphaDEX Fund 4,660 16,439 29.87 11,779 23.35 39.56
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 3,739 129,890 29.88 126,151 23.37 2.96
PMSSX - MidCap S&P 400 Index Fund R-1 2,663 80,103 29.87 77,440 23.37 3.44
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 2,366 17,997 29.89 15,631 23.35 15.14
FHLC - Fidelity MSCI Health Care Index ETF 2,108 62,336 29.89 60,228 23.38 3.50
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
HASGX - Harbor Small Cap Growth Fund Institutional Class 92,630 950,957 29.88 1,043,587 23.37 -8.88
VEXPX - VANGUARD EXPLORER FUND Investor Shares 84,198 129,218 29.88 213,416 23.37 -39.45
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 69,060 396,190 29.88 465,250 23.37 -14.84
FSCAX - Nuveen Small Cap Value Fund Class A 45,906 351,044 29.88 396,950 23.37 -11.56
RFG - Invesco S&P MidCap 400 Pure Growth ETF 22,161 145,325 29.88 167,486 23.37 -13.23
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 8,855 225,880 29.88 234,735 23.37 -3.77
Yarbrough Capital, LLC 4,858 16,839 27.79 21,697 28.58 -22.39
PJARX - SmallCap Value Fund II R-3 4,698 9,084 29.83 13,782 23.36 -34.09
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 4,100 14,800 29.86 18,900 23.39 -21.69
EMGRX - Nuveen Small Cap Select Fund Class A 1,788 60,761 29.89 62,549 23.37 -2.86
ISCG - iShares Morningstar Small-Cap Growth ETF 1,548 29,720 29.88 31,268 23.38 -4.95
GMXAX - Nationwide Mid Cap Market Index Fund Class A 1,319 46,114 29.88 47,433 23.38 -2.78
BKSE - BNY Mellon US Small Cap Core Equity ETF 1,167 2,998 30.02 4,165 23.29 -28.02
EWMC - Invesco S&P MidCap 400 Equal Weight ETF 773 12,283 29.88 13,056 23.36 -5.92
UAPIX - Ultrasmall-cap Profund Investor Class 316 3,290 29.79 3,606 23.29 -8.76
UMPIX - Ultramid-cap Profund Investor Class 241 2,132 30.02 2,373 23.18 -10.16
GMRAX - Nationwide Small Cap Index Fund Class A 213 14,991 29.88 15,204 23.35 -1.40
SLPIX - Small-cap Profund Investor Class 118 112 26.79 230 21.74 -51.30
PQBMX - PGIM QMA US Broad Market Index Fund Class R6 30 170 29.41 200 25.00 -15.00
ISCB - iShares Morningstar Small-Cap ETF 6 8,216 29.82 8,222 23.35 -0.07
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
REUYX - Sustainable Equity Fund Class Y
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
Handelsinvest Investeringsforvaltning 203,200 27.79
Allworth Financial LP 4
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Contravisory Investment Management, Inc. 8,063 27.78 8,063 28.53
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