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 431 171.00 40.34 125.64
Previous Quarter 452 167.00 40.34 125.57

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 8 112 34 3 18 8
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 3 1 1 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 0 2 4 2 4 2
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 3,419,169 12.68 20.54 2,786,388 10.33 40.46
Previous Quarter 1,743,618 6.47 40.39 2,786,388 10.33 40.46

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
Price T Rowe Associates Inc /md/ 3,096,775 40.34
Capital Research Global Investors 3,092,461
PRICE T ROWE ASSOCIATES INC /MD/ 3,035,041
Capital Research Global Investors 2,977,672 40.34
ADW Capital Partners, L.P. 2,501,614
SMCWX - SMALLCAP WORLD FUND INC Class A 2,140,057 40.34
ADW Capital Management, LLC 1,800,114 40.34
BlackRock Inc. 1,719,689 40.34
BlackRock Inc. 1,678,753
Vanguard Group Inc 1,474,270 40.34
VANGUARD GROUP INC 1,388,711
Greenhaven Road Investment Management, L.P. 1,376,375 40.34
Greenhaven Road Investment Management, L.P. 1,361,339
Rovida Advisors Inc. 1,124,350 40.33
SAMMON JOHN W JR 1,105,784
MFN Partners Management, LP 1,091,404 40.34
Bamco Inc /ny/ 1,067,301 40.34
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 1,053,257 40.34
Manufacturers Life Insurance Company, The 1,021,438 40.34
Royce & Associates Lp 892,679 40.34

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
Price T Rowe Associates Inc /md/ 3,096,775 40.34
Capital Research Global Investors 2,977,672 40.34
SMCWX - SMALLCAP WORLD FUND INC Class A 2,140,057 40.34
ADW Capital Management, LLC 1,800,114 40.34
BlackRock Inc. 1,719,689 40.34
Vanguard Group Inc 1,474,270 40.34
Greenhaven Road Investment Management, L.P. 1,376,375 40.34
Rovida Advisors Inc. 1,124,350 40.33
MFN Partners Management, LP 1,091,404 40.34
Bamco Inc /ny/ 1,067,301 40.34
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 1,053,257 40.34
Manufacturers Life Insurance Company, The 1,021,438 40.34
Royce & Associates Lp 892,679 40.34
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 837,615 40.34
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 802,999 40.34
Newtyn Management, LLC 750,000 40.34
ADW Capital Management, LLC 750,000 40.34
Light Street Capital Management, Llc 745,768 40.34
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund 634,489 40.34
BDFFX - BARON DISCOVERY FUND 625,000 40.34

 

Recent Quarter Analysis

Name Shares PPS
PRICE T ROWE ASSOCIATES INC /MD/ 3,035,041
ADW Capital Partners, L.P. 2,501,614
VANGUARD GROUP INC 1,388,711
SAMMON JOHN W JR 1,105,784
ITOT - iShares Core S&P Total U.S. Stock Market ETF 20,701 40.34
RYLD - Global X Russell 2000 Covered Call ETF 7,087 33.02
Allworth Financial LP 9
MFN Partners, LP 0
Name Shares PPS
Caption Management, LLC 210,000 40.34
Caption Management, LLC 210,000 40.34
HIASX - Hartford Small Company Hls Fund Ia 109,205 61.51
SG3 Management, LLC 100,000 40.34
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 86,508 62.81
JESGX - Small Cap Stock Trust NAV 68,822 61.51
D. E. Shaw & Co., Inc. 64,295 40.35
Group One Trading, L.p. 41,800 40.33
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 35,796 61.52
WBSNX - William Blair Small Cap Growth Fund Class N 31,030 61.52
ITOT - iShares Core S&P Total U.S. Stock Market ETF 20,701 40.34
Thompson Siegel & Walmsley Llc 16,000 40.31
B. Metzler seel. Sohn & Co. Holding AG 12,868 61.55
IFP Advisors, Inc 9,475 52.88
Eidelman Virant Capital 7,600 40.26
ASMOX - AQR Small Cap Momentum Style Fund Class I 4,913 61.47
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 3,448 61.48
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 1,963 61.64
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 1,737 62.75
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 1,700 61.76
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 1,239 61.34
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 1,194 37.69
Koshinski Asset Management, Inc. 150 40.00
Berman Capital Advisors, LLC 5
PDT Partners, LLC
Principal Financial Group Inc
Panagora Asset Management Inc
Creative Planning
L & S Advisors Inc
Bridgefront Capital, LLC
Marshall Wace North America L.P.
Chiron Investment Management, LLC
Must Asset Management Inc.
Tabor Asset Management, LP
SP Asset Management
Verition Fund Management LLC
R.P. Boggs & Co.
General Equity Holdings LP
Global Retirement Partners, LLC
Alpha Paradigm Partners, LLC
Neuberger Berman Group LLC
HAP Trading, LLC
Ellsworth Advisors, LLC
FORA Capital, LLC
FNY Investment Advisers, LLC
Walleye Trading LLC
Clear Street Markets Llc
Islet Management, LP
CastleArk Alternatives, LLC
Hancock Whitney Corp
Aqr Capital Management Llc
Walleye Trading LLC
Moors & Cabot, Inc.
Wellington Management Group Llp
Raymond James & Associates
CVA Family Office, LLC
Thompson Davis & Co., Inc.
William Blair Investment Management, Llc
Marble Harbor Investment Counsel, LLC
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
1623 Capital LLC
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
Alpine Global Management, LLC
BlueMar Capital Management, LLC
Thornburg Investment Management Inc
Ratan Capital Management LP
Dark Forest Capital Management Lp
Voss Capital, LLC
Parallax Volatility Advisers, L.P.
Cruiser Capital Advisors, Llc
Nomura Holdings Inc
Wasatch Advisors Inc
Virtu Financial LLC
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
G2 Investment Partners Management LLC
Rock Creek Group, LP
Cetera Advisors LLC
Maryland Capital Management
Discovery Capital Management, Llc / Ct
Walleye Trading LLC
ProShare Advisors LLC
Axiom International Investors Llc /de
Quantbot Technologies LP
B. Metzler seel. Sohn & Co. AG
Blueshift Asset Management, LLC
Titan Global Capital Management Usa Llc
Occudo Quantitative Strategies Lp
Resolute Capital Asset Partners LLC
Castleark Management Llc
Balyasny Asset Management Llc
TCI Wealth Advisors, Inc.
Trust Co Of Virginia /va
Confluence Wealth Services, Inc.
Cubist Systematic Strategies, LLC
Spire Wealth Management
Ameriprise Financial Inc
Ghisallo Capital Management LLC
Clear Street Markets Llc
Janus Henderson Group Plc
Nine Ten Capital Management LLC
Parallax Volatility Advisers, L.P.
Total Clarity Wealth Management, Inc.
PMSAX - Global Multi-Strategy Fund Class A
O'shaughnessy Asset Management, Llc
EMC Capital Management
Eqis Capital Management, Inc.
Harbour Investments, Inc.
Point72 Hong Kong Ltd
Pathstone Family Office, Llc
Aquatic Capital Management LLC
PLHAX - PGIM QMA Long-Short Equity Fund Class A 61.50
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 61.40
Name Current Shares Current PPS Previous Shares Previous PPS
Capital Research Global Investors 3,092,461 2,977,672 40.34
Granite Investment Partners, LLC 531,356 37.49 397,493 40.34
Peregrine Capital Management Llc 201,077 37.49 201,224 40.34
FSSNX - Fidelity Small Cap Index Fund 199,597 33.04 185,364 37.50
RPMAX - Reinhart Genesis PMV Fund Investor Class 133,375 37.58 100,375 41.94
SWSSX - Schwab Small-Cap Index Fund 56,855 33.03 55,475 37.49
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 42,879 33.05 42,879 37.50
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 37,135 33.04 37,135 37.51
NUSC - Nuveen ESG Small-Cap ETF 29,713 33.05 27,341 37.49
THBVX - Victory THB US Small Opportunities Fund A 25,316 33.02 25,316 37.49
DFAS - Dimensional U.S. Small Cap ETF 21,837 33.02 21,837 37.51
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 17,935 33.06 17,935 37.52
FTEC - Fidelity MSCI Information Technology Index ETF 15,418 33.01 13,095 37.50
SWTSX - Schwab Total Stock Market Index Fund 10,184 32.99 10,184 37.51
Commonwealth Equity Services, Llc 8,992 37.48 8,502 40.23
DFAC - Dimensional U.S. Core Equity 2 ETF 8,949 33.08 8,949 37.55
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7,747 33.05 6,491 37.44
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 7,695 33.01 2,475 37.58
FZILX - Fidelity ZERO International Index Fund 7,330 33.02 6,632 37.55
Yarbrough Capital, LLC 5,993 37.54 7,242 40.32
Name Current Shares Current PPS Previous Shares Previous PPS
Truist Financial Corp 5,369 37.62 0
Money Concepts Capital Corp 95 42.11 709 40.90
SLPIX - Small-cap Profund Investor Class 18 55.56 37 27.03
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Nine Ten Capital Management LLC 799,995 799,995 0 0.00
Granite Investment Partners, LLC 133,863 531,356 37.49 397,493 40.34 33.68
Capital Research Global Investors 114,789 3,092,461 2,977,672 40.34 3.85
RPMAX - Reinhart Genesis PMV Fund Investor Class 33,000 133,375 37.58 100,375 41.94 32.88
FSSNX - Fidelity Small Cap Index Fund 14,233 199,597 33.04 185,364 37.50 7.68
Truist Financial Corp 5,369 5,369 37.62 0 0.00
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 5,220 7,695 33.01 2,475 37.58 210.91
NUSC - Nuveen ESG Small-Cap ETF 2,372 29,713 33.05 27,341 37.49 8.68
FTEC - Fidelity MSCI Information Technology Index ETF 2,323 15,418 33.01 13,095 37.50 17.74
SWSSX - Schwab Small-Cap Index Fund 1,380 56,855 33.03 55,475 37.49 2.49
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,256 7,747 33.05 6,491 37.44 19.35
FZILX - Fidelity ZERO International Index Fund 698 7,330 33.02 6,632 37.55 10.52
Commonwealth Equity Services, Llc 490 8,992 37.48 8,502 40.23 5.76
FLXSX - Fidelity Flex Small Cap Index Fund 323 2,544 33.02 2,221 37.37 14.54
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 249 2,793 32.94 2,544 37.34 9.79
FZIPX - Fidelity ZERO Extended Market Index Fund 239 5,796 32.95 5,557 37.43 4.30
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 226 1,972 32.96 1,746 37.23 12.94
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1 700 32.86 699 37.20 0.14
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Yarbrough Capital, LLC 1,249 5,993 37.54 7,242 40.32 -17.25
Money Concepts Capital Corp 614 95 42.11 709 40.90 -86.60
ISCG - iShares Morningstar Small-Cap Growth ETF 306 5,454 33.00 5,760 37.50 -5.31
PNASX - SmallCap Growth Fund I R-1 149 3,902 33.06 4,051 37.52 -3.68
Peregrine Capital Management Llc 147 201,077 37.49 201,224 40.34 -0.07
UAPIX - Ultrasmall-cap Profund Investor Class 51 524 32.44 575 38.26 -8.87
SLPIX - Small-cap Profund Investor Class 19 18 55.56 37 27.03 -51.35
ISCB - iShares Morningstar Small-Cap ETF 18 1,488 32.93 1,506 37.18 -1.20
Name Current Puts
Name Current Calls
Name
PASIX - PACE Alternative Strategies Investments Class A
AGAQX - 361 Global Long/Short Equity Fund Investor Class
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
Name Previous Puts
Walleye Trading LLC 0
Name Previous Calls
Proequities, Inc. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
REBYX - U.S. Small Cap 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
Name Shares PPS
Thompson Siegel & Walmsley Llc 16,000 40.31
Eidelman Virant Capital 7,600 40.26
Name Current Shares Current PPS Previous Shares Previous PPS
Granite Investment Partners, LLC 531,356 37.49 397,493 40.34
Peregrine Capital Management Llc 201,077 37.49 201,224 40.34
RPMAX - Reinhart Genesis PMV Fund Investor Class 133,375 37.58 100,375 41.94
Commonwealth Equity Services, Llc 8,992 37.48 8,502 40.23
Name Current Shares Current PPS Previous Shares Previous PPS
Truist Financial Corp 5,369 37.62 0
Money Concepts Capital Corp 95 42.11 709 40.90
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Granite Investment Partners, LLC 133,863 531,356 37.49 397,493 40.34 33.68
RPMAX - Reinhart Genesis PMV Fund Investor Class 33,000 133,375 37.58 100,375 41.94 32.88
Truist Financial Corp 5,369 5,369 37.62 0 0.00
Commonwealth Equity Services, Llc 490 8,992 37.48 8,502 40.23 5.76
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Money Concepts Capital Corp 614 95 42.11 709 40.90 -86.60
Peregrine Capital Management Llc 147 201,077 37.49 201,224 40.34 -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
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name