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 750 35.00 38.06 36.78
Previous Quarter 6,564 NaN 0.00 NaN

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 687 186 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 4 20 1 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 0 0 0 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 31,023,259 12.44 37.93 14,839,280 5.95 37.11
Previous Quarter 0 0.00 0.00 0 0.00 0.00

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. 26,756,052 38.07
DODFX - Dodge & Cox International Stock Fund 15,511,124 38.07
EnCap Energy Capital Fund XI, L.P. 14,705,865 38.07
EnCap Energy Capital Fund IX, L.P. 7,076,277 38.07
NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,312,982 38.07
Smead Capital Management, Inc. 5,388,499 38.07
Wellington Management Group Llp 4,787,114 38.07
SMVLX - Smead Value Fund Investor Class Shares 4,777,374 33.07
Geode Capital Management, Llc 3,582,668 38.01
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,361,688 38.07
VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,183,410 36.08
Bank of New York Mellon Corp 2,909,456 38.07
COWZ - Pacer US Cash Cows 100 ETF 2,784,796 36.08
Dimensional Fund Advisors Lp 2,490,031 38.07
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,239,900 33.07
Coronation Fund Managers Ltd. 2,136,291 38.07
Northern Trust Corp 1,979,290 38.07
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,944,141 38.07
Charles Schwab Investment Management Inc 1,524,628 38.07
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,405,570 33.07

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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

 

Recent Quarter Analysis

Name Shares PPS
BlackRock Inc. 26,756,052 38.07
DODFX - Dodge & Cox International Stock Fund 15,511,124 38.07
EnCap Energy Capital Fund XI, L.P. 14,705,865 38.07
EnCap Energy Capital Fund IX, L.P. 7,076,277 38.07
NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,312,982 38.07
Smead Capital Management, Inc. 5,388,499 38.07
Wellington Management Group Llp 4,787,114 38.07
SMVLX - Smead Value Fund Investor Class Shares 4,777,374 33.07
Geode Capital Management, Llc 3,582,668 38.01
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,361,688 38.07
VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,183,410 36.08
Bank of New York Mellon Corp 2,909,456 38.07
COWZ - Pacer US Cash Cows 100 ETF 2,784,796 36.08
Dimensional Fund Advisors Lp 2,490,031 38.07
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,239,900 33.07
Coronation Fund Managers Ltd. 2,136,291 38.07
Northern Trust Corp 1,979,290 38.07
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,944,141 38.07
Charles Schwab Investment Management Inc 1,524,628 38.07
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,405,570 33.07
Name Shares PPS
ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Zacks Investment Management
Barclays Plc
Balyasny Asset Management Llc
Cerity Partners LLC
Headlands Technologies LLC
SJCAX - Steward Large Cap Core Fund Class A
SIR Capital Management, L.P.
Nomura Holdings Inc
Twin Tree Management, LP
Keybank National Association/oh
Steward Financial Group LLC
Globeflex Capital L P
Atlas Capital Advisors Llc
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
AQGNX - AQR Global Equity Fund Class N
NinePointTwo Capital
Point72 Middle East FZE
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
HISCX - Hartford Small Cap Growth Hls Fund Ia
Heritage Investors Management Corp
TrimTabs Asset Management, LLC
AVGIX - Vp Income & Growth Fund Class I This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Alps Advisors Inc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y
Qsemble Capital Management, LP
FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
AdvisorShares Investments LLC
QWVPX - Clearwater Core Equity Fund
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
Quantbot Technologies LP
SailingStone Capital Partners LLC
LMR Partners LLP
Dark Forest Capital Management Lp
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
BNP Paribas Asset Management Holding S.A.
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I
GeoWealth Management, LLC
Comerica Securities,inc.
Cubist Systematic Strategies, LLC
Centiva Capital, LP
FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
TCI Wealth Advisors, Inc.
Optiver Holding B.V.
USAWX - World Growth Fund Shares
Mill Creek Capital Advisors, LLC
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Exchange Traded Concepts, Llc
PXI - Invesco DWA Energy Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Distillate Capital Partners LLC
Polar Asset Management Partners Inc.
QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Baker Avenue Asset Management, LP
Boston Partners
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
Beaconlight Capital, Llc
Cannon Global Investment Management, LLC
Beck Capital Management, Llc
Wolff Wiese Magana Llc
Caxton Associates Lp
Islay Capital Management, Llc
Miller Value Partners, Llc
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
FLVEX - Fidelity Large Cap Value Enhanced Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Carolinas Wealth Consulting Llc
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares
Exos TFP Holdings LLC
Parallax Volatility Advisers, L.P.
Palo Duro Investment Partners, Lp
Guardian Capital Advisors Lp
Scout Investments, Inc.
Proficio Capital Partners LLC
Park Avenue Securities Llc
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
Comerica Bank
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
TTAC - TrimTabs All Cap U.S. Free-Cash-Flow ETF
Axq Capital, Lp
DTLGX - Large Company Growth Portfolio Investment Class
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA
Seascape Capital Management
Clark Capital Management Group, Inc.
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I
Key Group Holdings (cayman), Ltd.
Greenland Capital Management LP
Keebeck Alpha, LP
Brandywine Global Investment Management, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
BTC Capital Management, Inc.
Marshall Wace, Llp
Commonwealth Equity Services, Llc
Compagnie Lombard Odier SCmA
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Ensign Peak Advisors, Inc
Miller/howard High Income Equity Fund
Prelude Capital Management, Llc
Encompass Capital Advisors LLC
Royal Bank Of Canada
Money Concepts Capital Corp
Jones Financial Companies Lllp
Wbi Investments, Inc.
Grove Bank & Trust
B. Metzler seel. Sohn & Co. AG
Vaughan Nelson Investment Management, L.p.
Third Point LLC
GPAFX - Victory RS Large Cap Alpha Fund Class A
FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Hbk Investments L P
Bank Of America Corp /de/
Moore Capital Management, Lp
My Personal CFO, LLC
FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
DTSGX - Small Company Growth Portfolio Investment Class
Todd Asset Management Llc
ENPIX - Oil & Gas Ultrasector Profund Investor Class
Advantage Alpha Capital Partners LP
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Schonfeld Strategic Advisors LLC
FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
BlackRock Inc.
MDDAX - MassMutual Select Diversified Value Fund Class A
VGLSX - Global Strategy Fund
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Jefferies Financial Group Inc.
Wexford Capital Lp
Centiva Capital, LP
Guardian Wealth Advisors, LLC
Susquehanna Fundamental Investments, Llc
Campbell & CO Investment Adviser LLC
Wedbush Securities Inc
Hrt Financial Lp
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
CSMEX - Carillon Scout Mid Cap Fund Class A
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Y-Intercept (Hong Kong) Ltd
Redwood Investments, LLC
WealthBridge Investment Counsel Inc.
FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares
Advanced Series Trust - Ast Small-cap Growth Portfolio
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Point72 Asset Management, L.P.
Cinctive Capital Management LP
Truvestments Capital Llc
Scion Asset Management, LLC
Metropolitan Life Insurance Co/ny
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
SAOOX - Overlay A Portfolio Class 1
HITE Hedge Asset Management LLC
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
Rubric Capital Management LP
Engineers Gate Manager LP
Syntal Capital Partners, LLC
Teilinger Capital Ltd.
SATOX - Tax-Aware Overlay A Portfolio Class 1
Occudo Quantitative Strategies Lp
Key FInancial Inc
FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Ritholtz Wealth Management
Moors & Cabot, Inc.
Wealth Enhancement Advisory Services, Llc
Moors & Cabot, Inc.
ESGS - Columbia Sustainable U.S. Equity Income ETF
Two Sigma Advisers, Lp
FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Venture Visionary Partners LLC
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Advisory Research Inc
Ballentine Partners, LLC
RSVAX - Victory RS Value Fund Class A
FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
FLSP - Franklin Liberty Systematic Style Premia ETF
XFOR / X4 Pharmaceuticals Inc
Name Current Shares Current PPS Previous Shares Previous PPS
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
Walleye Capital LLC 30,600
Tudor Investment Corp Et Al 30,400
Two Sigma Securities, Llc 18,300
Barclays Plc 0
Name Current Calls
Twin Tree Management, LP 967,100
Citadel Advisors Llc 906,500
Susquehanna International Group, Llp 567,700
Group One Trading, L.p. 393,300
D. E. Shaw & Co., Inc. 292,400
SIG North Trading, ULC 229,000
Simplex Trading, Llc 178,600
Parallax Volatility Advisers, L.P. 140,600
Wolverine Trading, Llc 121,200
Walleye Trading LLC 81,100
Css Llc/il 66,600
PEAK6 Investments LLC 30,600
Cutler Group LP 15,600
Maven Securities LTD 14,900
Hamilton Point Investment Advisors, LLC 5,000
Murchinson Ltd. 2,305
Point72 Asset Management, L.P. 2,200
DeepCurrents Investment Group LLC 2,000
Moors & Cabot, Inc. 0
Beaconlight Capital, Llc 0
Name
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
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
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
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