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 267 NaN 0.00 3.36
Previous Quarter 280 NaN 0.00 3.45

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 2 52 29 0 19 7
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 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 1 2 0 2 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 24,392,571 13.78 1.59 20,388,539 11.52 3.25
Previous Quarter 11,918,055 6.73 3.25 20,388,539 11.52 3.25

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
BlackRock Inc. 12,474,516
BlackRock Inc. 11,903,053 3.25
Vanguard Group Inc 10,183,641 3.25
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 6,908,012 3.25
KBWD - Invesco KBW High Dividend Yield Financial ETF 5,949,314 4.52
IWM - iShares Russell 2000 ETF 3,107,300 3.25
Geode Capital Management, Llc 2,669,064 3.25
State Street Corp 2,541,958 3.29
SRET - Global X SuperDividend REIT ETF 2,497,009 4.03
REM - iShares Mortgage Real Estate ETF 2,372,906 3.25
VEXMX - Vanguard Extended Market Index Fund Investor Shares 2,233,961 3.25
IWN - iShares Russell 2000 Value ETF 1,404,994 3.25
Northern Trust Corp 1,249,304 3.25
Van Eck Associates Corp 1,210,561 3.25
MORT - VanEck Vectors Mortgage REIT Income ETF 1,197,647 2.78
FSMAX - Fidelity Extended Market Index Fund 1,027,113 3.29
FSSNX - Fidelity Small Cap Index Fund 914,889 2.78
Bank of New York Mellon Corp 476,111 3.25
UBS Group AG 453,616 3.25
Nuveen Asset Management, LLC 408,791 3.19

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. 11,903,053 3.25
Vanguard Group Inc 10,183,641 3.25
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 6,908,012 3.25
KBWD - Invesco KBW High Dividend Yield Financial ETF 5,949,314 4.52
IWM - iShares Russell 2000 ETF 3,107,300 3.25
Geode Capital Management, Llc 2,669,064 3.25
State Street Corp 2,541,958 3.29
SRET - Global X SuperDividend REIT ETF 2,497,009 4.03
REM - iShares Mortgage Real Estate ETF 2,372,906 3.25
VEXMX - Vanguard Extended Market Index Fund Investor Shares 2,233,961 3.25
IWN - iShares Russell 2000 Value ETF 1,404,994 3.25
MORT - VanEck Vectors Mortgage REIT Income ETF 1,391,209 4.03
Northern Trust Corp 1,249,304 3.25
Van Eck Associates Corp 1,210,561 3.25
FSSNX - Fidelity Small Cap Index Fund 1,044,708 4.03
FSMAX - Fidelity Extended Market Index Fund 1,027,113 3.29
Bank of New York Mellon Corp 476,111 3.25
UBS Group AG 453,616 3.25
Nuveen Asset Management, LLC 408,791 3.19
Charles Schwab Investment Management Inc 371,618 3.25

 

Recent Quarter Analysis

Name Shares PPS
BlackRock Inc. 12,474,516
RYLD - Global X Russell 2000 Covered Call ETF 38,419 2.79
Name Shares PPS
Group One Trading, L.p. 69,500 3.25
Citadel Advisors Llc 35,700 3.25
Money Concepts Capital Corp 8,784 3.30
Aaron Wealth Advisors LLC 6,857 307.71
Carroll Financial Associates, Inc. 3,000 4.67
TCI Wealth Advisors, Inc. 1,758 3.41
Parallax Volatility Advisers, L.P.
Pasadena Private Wealth, LLC
D. E. Shaw & Co., Inc.
Quantbot Technologies LP
Townsquare Capital Llc
Tudor Investment Corp Et Al
Ground Swell Capital, LLC
Us Bancorp \de\
Quantitative Systematic Strategies LLC
Pinz Capital Management, LP
J.w. Cole Advisors, Inc.
Harbour Investments, Inc.
Wagner Wealth Management, Llc
Blueshift Asset Management, LLC
Lenox Wealth Advisors, LLC
Point72 Hong Kong Ltd
Engineers Gate Manager LP
Balyasny Asset Management Llc
Campbell & CO Investment Adviser LLC
IFP Advisors, Inc
Independent Advisor Alliance
Alpine Global Management, LLC
Renaissance Technologies Llc
Schonfeld Strategic Advisors LLC
Quinn Opportunity Partners LLC
Northwestern Mutual Wealth Management Co
Two Sigma Investments, Lp
Great Lakes Advisors, Llc
Gsa Capital Partners Llp
Aurora Private Wealth, Inc.
Horizon Financial Services, Llc
Mirae Asset Global Investments Co., Ltd.
DCM Advisors, LLC
RIFBX - U.S. Small Cap Equity Fund
Two Sigma Advisers, Lp
Apeiron RIA LLC
Credit Agricole S A
Massmutual Trust Co Fsb/adv
Winton Capital Group Ltd
Vectors Research Management, LLC
Hbk Investments L P
Ameriprise Financial Inc
Dynamic Technology Lab Private Ltd
Allianz Asset Management GmbH
Bridgefront Capital, LLC
Marshall Wace, Llp
Name Current Shares Current PPS Previous Shares Previous PPS
MORT - VanEck Vectors Mortgage REIT Income ETF 1,197,647 2.78 1,391,209 4.03
FSSNX - Fidelity Small Cap Index Fund 914,889 2.78 1,044,708 4.03
Commonwealth Equity Services, Llc 363,711 2.85 345,102 3.25
SWSSX - Schwab Small-Cap Index Fund 308,028 2.78 302,252 4.03
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 189,541 2.78 189,541 4.03
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 128,782 2.78 85,664 4.03
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 99,409 2.78 56,587 4.03
SWTSX - Schwab Total Stock Market Index Fund 69,364 2.78 69,364 4.04
FZILX - Fidelity ZERO International Index Fund 54,986 2.78 48,363 4.03
ROOF - IQ U.S. Real Estate Small Cap ETF 54,491 2.77 58,395 4.02
Strs Ohio 41,600 2.84 31,700 3.25
FZIPX - Fidelity ZERO Extended Market Index Fund 37,271 2.79 36,003 4.03
ISCV - iShares Morningstar Small-Cap Value ETF 36,028 2.78 34,571 4.02
Cambridge Investment Research Advisors, Inc. 32,760 2.84 28,860 3.26
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 20,116 2.78 20,009 4.05
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 17,560 2.79 13,960 4.01
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 14,988 2.80 13,657 4.03
FLXSX - Fidelity Flex Small Cap Index Fund 14,980 2.80 12,575 4.06
GMRAX - Nationwide Small Cap Index Fund Class A 12,999 2.77 12,999 4.00
ISCB - iShares Morningstar Small-Cap ETF 10,366 2.80 9,856 4.06
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 43,118 128,782 2.78 85,664 4.03 50.33
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 42,822 99,409 2.78 56,587 4.03 75.67
Arkadios Wealth Advisors 28,290 28,290 0 0.00
Commonwealth Equity Services, Llc 18,609 363,711 2.85 345,102 3.25 5.39
Strs Ohio 9,900 41,600 2.84 31,700 3.25 31.23
FZILX - Fidelity ZERO International Index Fund 6,623 54,986 2.78 48,363 4.03 13.69
SWSSX - Schwab Small-Cap Index Fund 5,776 308,028 2.78 302,252 4.03 1.91
Cambridge Investment Research Advisors, Inc. 3,900 32,760 2.84 28,860 3.26 13.51
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3,600 17,560 2.79 13,960 4.01 25.79
FLXSX - Fidelity Flex Small Cap Index Fund 2,405 14,980 2.80 12,575 4.06 19.13
ISCV - iShares Morningstar Small-Cap Value ETF 1,457 36,028 2.78 34,571 4.02 4.21
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,331 14,988 2.80 13,657 4.03 9.75
FZIPX - Fidelity ZERO Extended Market Index Fund 1,268 37,271 2.79 36,003 4.03 3.52
ISCB - iShares Morningstar Small-Cap ETF 510 10,366 2.80 9,856 4.06 5.17
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 107 20,116 2.78 20,009 4.05 0.53
Geneos Wealth Management Inc. 105 4,402 2.73 4,297 3.03 2.44
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 104 3,725 2.68 3,621 4.14 2.87
Allworth Financial LP 19 422 2.37 403 2.48 4.71
AdvisorNet Financial, Inc 4 88 84 4.76
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
MORT - VanEck Vectors Mortgage REIT Income ETF 193,562 1,197,647 2.78 1,391,209 4.03 -13.91
FSSNX - Fidelity Small Cap Index Fund 129,819 914,889 2.78 1,044,708 4.03 -12.43
PJARX - SmallCap Value Fund II R-3 4,020 7,763 2.83 11,783 3.99 -34.12
ROOF - IQ U.S. Real Estate Small Cap ETF 3,904 54,491 2.77 58,395 4.02 -6.69
Ellevest, Inc. 543 7,367 2.85 7,910 3.29 -6.86
UAPIX - Ultrasmall-cap Profund Investor Class 274 2,811 2.85 3,085 3.89 -8.88
SLPIX - Small-cap Profund Investor Class 101 96 197 5.08 -51.27
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Parallax Volatility Advisers, L.P. 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
REBYX - U.S. Small Cap Equity Fund Class Y

Past Week Analysis

Name Shares PPS
Name Shares PPS
Aaron Wealth Advisors LLC 6,857 307.71
Name Current Shares Current PPS Previous Shares Previous PPS
Strs Ohio 41,600 2.84 31,700 3.25
Geneos Wealth Management Inc. 4,402 2.73 4,297 3.03
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Strs Ohio 9,900 41,600 2.84 31,700 3.25 31.23
Geneos Wealth Management Inc. 105 4,402 2.73 4,297 3.03 2.44
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