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 617 25.00 24.37 24.55
Previous Quarter 616 22.00 24.37 23.37

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 27 73 3 86 40 34
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 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 6 3 1 16 4 11
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 33,909,952 28.18 12.18 24,343,008 20.23 23.86
Previous Quarter 17,134,558 14.24 24.14 24,337,657 20.22 23.84

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. 17,041,582
BlackRock Inc. 16,561,319 24.37
HELU CARLOS SLIM 15,752,683
VANGUARD GROUP INC 12,527,591
Vanguard Group Inc 12,265,760 24.37
STATE STREET CORP 9,879,067
State Street Corp 8,585,542 24.37
IJR - iShares Core S&P Small-Cap ETF 6,817,579 24.37
Dimensional Fund Advisors Lp 5,501,542 24.37
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF 4,643,490 24.37
Bank of New York Mellon Corp 3,461,637 24.37
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,788,393 24.37
Morgan Stanley 2,585,877 24.37
Invesco Ltd. 2,524,564 24.37
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,405,050 24.37
Two Sigma Investments, Lp 2,185,069 24.37
IWM - iShares Russell 2000 ETF 2,184,725 24.37
Two Sigma Advisers, Lp 1,883,100 24.37
Geode Capital Management, Llc 1,658,984 24.37
Charles Schwab Investment Management Inc 1,633,312 24.37

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. 16,561,319 24.37
Vanguard Group Inc 12,265,760 24.37
State Street Corp 8,585,542 24.37
IJR - iShares Core S&P Small-Cap ETF 6,817,579 24.37
Dimensional Fund Advisors Lp 5,501,542 24.37
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF 4,643,490 24.37
Bank of New York Mellon Corp 3,461,637 24.37
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,788,393 24.37
Morgan Stanley 2,585,877 24.37
Invesco Ltd. 2,524,564 24.37
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,405,050 24.37
Two Sigma Investments, Lp 2,185,069 24.37
IWM - iShares Russell 2000 ETF 2,184,725 24.37
Two Sigma Advisers, Lp 1,883,100 24.37
Geode Capital Management, Llc 1,658,984 24.37
Charles Schwab Investment Management Inc 1,633,312 24.37
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,575,793 24.37
IJS - iShares S&P Small-Cap 600 Value ETF 1,562,642 24.37
RWJ - Invesco S&P SmallCap 600 Revenue ETF 1,500,327 16.62
Nuveen Asset Management, LLC 1,434,266 22.75

 

Recent Quarter Analysis

Name Shares PPS
HELU CARLOS SLIM 15,752,683
VANGUARD GROUP INC 12,527,591
STATE STREET CORP 9,879,067
PRDAX - Diversified Real Asset Fund Class A 363,532 33.20
SWSCX - Schwab Small-Cap Equity Fund 171,923 29.06
HFCGX - Hennessy Cornerstone Growth Fund Investor Class 157,500 29.06
FYX - First Trust Small Cap Core AlphaDEX Fund 93,172 29.06
FYT - First Trust Small Cap Value AlphaDEX Fund 55,645 29.06
Gunderson Capital Management Inc. 48,044 29.02
RYLD - Global X Russell 2000 Covered Call ETF 27,229 29.05
Diversified Trust Co 19,507 29.02
CSML - IQ Chaikin U.S. Small Cap ETF 16,727 29.05
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 16,388 29.05
THMAX - Thrivent Moderate Allocation Fund Class A 14,546 29.08
AALGX - Thrivent Global Stock Fund Class A 10,666 29.06
Harvest Investment Services, LLC 8,515 29.01
Wedbush Securities Inc 8,418 28.99
CLSE - Convergence Long/Short Equity ETF 7,773 33.19
FAB - First Trust Multi Cap Value AlphaDEX Fund 7,766 29.10
Wedge Capital Management L L P/nc 7,467 29.06
Name Shares PPS
Two Sigma Investments, Lp 2,185,069 24.37
Two Sigma Investments, Lp 2,185,069 24.37
Bank Of America Corp /de/ 1,000,301 24.37
Millennium Management Llc 407,518 24.37
Millennium Management Llc 407,518 24.37
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 58,551 12.96
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 38,731 12.96
World Asset Management Inc 19,347 12.97
Nuveen Nasdaq 100 Dynamic Overwrite Fund 17,606 12.95
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 14,062 12.94
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 8,211 12.91
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 6,763 13.01
Exchange Traded Concepts, Llc 608 24.67
Berman Capital Advisors, LLC 214 9.35
SOA Wealth Advisors, LLC. 160 18.75
Gemmer Asset Management LLC 128 23.44
First Bank & Trust 100 20.00
Roundview Capital LLC
Consolidated Planning Corp
FourThought Financial, LLC
Advisory Services Network, LLC
Keebeck Alpha, LP
Weiss Multi-Strategy Advisers LLC
Arkfeld Wealth Strategies, L.L.C.
XTX Topco Ltd
J. Goldman & Co LP
River Road Asset Management, LLC
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
Sciencast Management LP
Bank Julius Baer & Co. Ltd, Zurich
Engineers Gate Manager LP
Lsv Asset Management
Northwestern Mutual Wealth Management Co
South Dakota Investment Council
Gsa Capital Partners Llp
Patriot Financial Group Insurance Agency, LLC
Cambridge Investment Research Advisors, Inc.
Hrt Financial Lp
Key Group Holdings (cayman), Ltd.
Encompass Capital Advisors LLC
Segantii Capital Management Ltd
Quantamental Technologies LLC
Squarepoint Ops LLC
Manteio Capital LLC
Ergoteles LLC
Alpha Paradigm Partners, LLC
Dark Forest Capital Management Lp
Morningstar Funds Trust - Morningstar Alternatives Fund
Canada Pension Plan Investment Board
Lmcg Investments, Llc
IPG Investment Advisors LLC
PDT Partners, LLC
Jefferies Group LLC
Harbour Investments, Inc.
Whitebox Advisors Llc
Great Valley Advisor Group, Inc.
Atom Investors LP
Aquire Wealth Advisors, LLC
Solas Capital Management, LLC
Polar Asset Management Partners Inc.
Standard Life Aberdeen plc
Toronto Dominion Bank
Holocene Advisors, LP
Sourcerock Group LLC
Proequities, Inc.
Weaver C. Barksdale & Associates, Inc.
CenterBook Partners LP
APG Asset Management N.V.
Aquatic Capital Management LLC
Norges Bank
HAP Trading, LLC
SummerHaven Investment Management, LLC
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class 14.72
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 17,041,582 16,561,319 24.37
Louisiana State Employees Retirement System 46,100 28.29 46,200 28.98
Global Retirement Partners, LLC 71 28.17 58 34.48
Name Current Shares Current PPS Previous Shares Previous PPS
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,451,953 29.06 1,329,554 15.84
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 1,060,563 29.06 1,114,560 15.84
FSSNX - Fidelity Small Cap Index Fund 726,831 29.06 704,095 15.84
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 646,636 29.06 645,916 15.84
XSVM - Invesco S&P SmallCap Value with Momentum ETF 643,274 29.06 501,787 15.84
DFAT - Dimensional U.S. Targeted Value ETF 637,719 29.06 437,701 15.84
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 534,119 29.06 534,119 15.84
QASCX - Federated MDT Small Cap Core Fund Class A Shares 493,466 29.06 191,508 15.84
FNDX - Schwab Fundamental U.S. Large Company Index ETF 466,308 33.20 447,721 16.62
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 393,789 29.06 801,437 15.84
NMSAX - Columbia Small Cap Index Fund Class A 382,093 33.20 383,193 16.62
SCHA - Schwab U.S. Small-Cap ETF 378,305 33.20 391,696 16.62
PXE - Invesco Dynamic Energy Exploration & Production ETF 324,947 29.06 319,079 15.84
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 301,916 29.06 314,350 15.84
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 298,441 29.06 298,441 15.84
PSCE - Invesco S&P SmallCap Energy ETF 270,195 33.20 240,160 16.62
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 236,739 33.20 502,927 16.62
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 225,027 29.06 217,830 15.84
SWSSX - Schwab Small-Cap Index Fund 216,699 29.06 212,530 15.84
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 172,300 29.06 172,300 15.84
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 480,263 17,041,582 16,561,319 24.37 2.90
QASCX - Federated MDT Small Cap Core Fund Class A Shares 301,958 493,466 29.06 191,508 15.84 157.67
DFAT - Dimensional U.S. Targeted Value ETF 200,018 637,719 29.06 437,701 15.84 45.70
XSVM - Invesco S&P SmallCap Value with Momentum ETF 141,487 643,274 29.06 501,787 15.84 28.20
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 122,399 1,451,953 29.06 1,329,554 15.84 9.21
DFAS - Dimensional U.S. Small Cap ETF 98,566 132,363 29.06 33,797 15.83 291.64
DFAC - Dimensional U.S. Core Equity 2 ETF 37,036 108,252 29.06 71,216 15.84 52.01
PSCE - Invesco S&P SmallCap Energy ETF 30,035 270,195 33.20 240,160 16.62 12.51
FSSNX - Fidelity Small Cap Index Fund 22,736 726,831 29.06 704,095 15.84 3.23
FNDX - Schwab Fundamental U.S. Large Company Index ETF 18,587 466,308 33.20 447,721 16.62 4.15
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 18,333 61,666 29.06 43,333 15.83 42.31
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 7,197 225,027 29.06 217,830 15.84 3.30
FENY - Fidelity MSCI Energy Index ETF 6,442 85,124 29.06 78,682 15.84 8.19
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 6,434 10,008 29.08 3,574 15.95 180.02
State of Alaska, Department of Revenue 5,945 72,208 29.01 66,263 24.36 8.97
PXE - Invesco Dynamic Energy Exploration & Production ETF 5,868 324,947 29.06 319,079 15.84 1.84
RZV - Invesco S&P SmallCap 600 Pure Value ETF 5,821 152,868 29.06 147,047 15.84 3.96
VT - Vanguard Total World Stock Index Fund ETF Shares 5,351 44,653 29.07 39,302 15.85 13.62
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4,672 28,834 29.06 24,162 15.85 19.34
SWSSX - Schwab Small-Cap Index Fund 4,169 216,699 29.06 212,530 15.84 1.96
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 407,648 393,789 29.06 801,437 15.84 -50.86
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 266,188 236,739 33.20 502,927 16.62 -52.93
AVFIX - American Beacon Small Cap Value Fund Institutional Class 198,021 148,713 29.06 346,734 15.84 -57.11
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 53,997 1,060,563 29.06 1,114,560 15.84 -4.84
FTLS - First Trust Long/Short Equity ETF 45,817 92,417 29.06 138,234 15.84 -33.14
PRF - Invesco FTSE RAFI US 1000 ETF 42,231 143,154 29.06 185,385 15.84 -22.78
Allspring Global Investments Holdings, LLC 32,918 4,886 28.86 37,804 24.36 -87.08
Strs Ohio 13,600 32,600 29.02 46,200 24.35 -29.44
SCHA - Schwab U.S. Small-Cap ETF 13,391 378,305 33.20 391,696 16.62 -3.42
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 12,434 301,916 29.06 314,350 15.84 -3.96
DFUS - Dimensional U.S. Equity ETF 11,009 638 29.78 11,647 15.80 -94.52
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 7,793 4,274 29.01 12,067 15.83 -64.58
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 7,422 163,408 29.06 170,830 15.84 -4.34
Oregon Public Employees Retirement Fund 5,000 31,295 29.01 36,295 24.38 -13.78
REBYX - U.S. Small Cap Equity Fund Class Y 3,832 37,873 29.07 41,705 15.85 -9.19
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 3,800 137,357 29.06 141,157 15.84 -2.69
PJARX - SmallCap Value Fund II R-3 2,910 5,483 29.00 8,393 15.85 -34.67
Spire Wealth Management 2,860 2,440 29.10 5,300 24.34 -53.96
IUS - Invesco RAFI(TM) Strategic US ETF 1,953 3,342 33.21 5,295 16.62 -36.88
Commonwealth Equity Services, Llc 1,809 10,914 28.95 12,723 24.37 -14.22
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Polar Asset Management Partners Inc. 0
Whitebox Advisors Llc 0
Name Previous Calls
HAP Trading, 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
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class

Past Week Analysis

Name Shares PPS
PRDAX - Diversified Real Asset Fund Class A 363,532 33.20
Gunderson Capital Management Inc. 48,044 29.02
Wedbush Securities Inc 8,418 28.99
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 3,323 33.10
Hexagon Capital Partners LLC 136 29.41
Steward Financial Group LLC 28
Name Shares PPS
Exchange Traded Concepts, Llc 608 24.67
First Bank & Trust 100 20.00
Gemmer Asset Management LLC 128 23.44
Name Current Shares Current PPS Previous Shares Previous PPS
Louisiana State Employees Retirement System 46,100 28.29 46,200 28.98
Name Current Shares Current PPS Previous Shares Previous PPS
FNDX - Schwab Fundamental U.S. Large Company Index ETF 466,308 33.20 447,721 16.62
NMSAX - Columbia Small Cap Index Fund Class A 382,093 33.20 383,193 16.62
SCHA - Schwab U.S. Small-Cap ETF 378,305 33.20 391,696 16.62
PSCE - Invesco S&P SmallCap Energy ETF 270,195 33.20 240,160 16.62
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 236,739 33.20 502,927 16.62
SCHB - Schwab U.S. Broad Market ETF 48,514 33.21 48,284 16.61
Strs Ohio 32,600 29.02 46,200 24.35
Oregon Public Employees Retirement Fund 31,295 29.01 36,295 24.38
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 17,805 33.19 17,861 16.63
Institute for Wealth Management, LLC. 15,874 29.04 15,874 24.38
Investors Research Corp 13,350 28.99 13,350 24.34
SMCIX - S&P SmallCap Index Fund Direct Shares 5,984 33.26 6,616 16.63
Allspring Global Investments Holdings, LLC 4,886 28.86 37,804 24.36
IUS - Invesco RAFI(TM) Strategic US ETF 3,342 33.21 5,295 16.62
Spire Wealth Management 2,440 29.10 5,300 24.34
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 816 33.09 724 16.57
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
PSCE - Invesco S&P SmallCap Energy ETF 30,035 270,195 33.20 240,160 16.62 12.51
FNDX - Schwab Fundamental U.S. Large Company Index ETF 18,587 466,308 33.20 447,721 16.62 4.15
SCHB - Schwab U.S. Broad Market ETF 230 48,514 33.21 48,284 16.61 0.48
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 92 816 33.09 724 16.57 12.71
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 266,188 236,739 33.20 502,927 16.62 -52.93
Allspring Global Investments Holdings, LLC 32,918 4,886 28.86 37,804 24.36 -87.08
Strs Ohio 13,600 32,600 29.02 46,200 24.35 -29.44
SCHA - Schwab U.S. Small-Cap ETF 13,391 378,305 33.20 391,696 16.62 -3.42
Oregon Public Employees Retirement Fund 5,000 31,295 29.01 36,295 24.38 -13.78
Spire Wealth Management 2,860 2,440 29.10 5,300 24.34 -53.96
IUS - Invesco RAFI(TM) Strategic US ETF 1,953 3,342 33.21 5,295 16.62 -36.88
NMSAX - Columbia Small Cap Index Fund Class A 1,100 382,093 33.20 383,193 16.62 -0.29
SMCIX - S&P SmallCap Index Fund Direct Shares 632 5,984 33.26 6,616 16.63 -9.55
Louisiana State Employees Retirement System 100 46,100 28.29 46,200 28.98 -0.22
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 56 17,805 33.19 17,861 16.63 -0.31
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