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 614 16.00 5.20 5.16
Previous Quarter 653 16.00 5.20 5.24

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 7 118 91 1 30 26
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 2 21 0 9 9
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 34,401,143 19.76 2.65 39,885,796 22.91 5.21
Previous Quarter 17,540,111 10.07 5.20 39,885,796 22.91 5.21

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
Vanguard Group Inc 19,956,333 5.20
VANGUARD GROUP INC 19,620,721
BlackRock Inc. 17,252,191 5.20
BlackRock Inc. 16,861,032
Miller William H III 11,091,534
IJR - iShares Core S&P Small-Cap ETF 7,894,604 5.20
State Street Corp 6,280,347 5.20
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 6,189,380 5.20
Goldman Sachs Group Inc 4,275,669 5.20
NAESX - Vanguard Small-Cap Index Fund Investor Shares 4,081,336 5.20
Charles Schwab Investment Management Inc 3,360,747 5.20
D. E. Shaw & Co., Inc. 3,076,331 5.20
Dimensional Fund Advisors Lp 2,898,030 5.20
Northern Trust Corp 2,896,642 5.20
IWM - iShares Russell 2000 ETF 2,823,565 5.20
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 2,726,680 5.20
Geode Capital Management, Llc 2,699,725 5.20
Bank of New York Mellon Corp 2,500,844 5.20
Masters Capital Management Llc 2,450,000 5.20
Royce & Associates Lp 2,270,251 5.20

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
Vanguard Group Inc 19,956,333 5.20
BlackRock Inc. 17,252,191 5.20
IJR - iShares Core S&P Small-Cap ETF 7,894,604 5.20
State Street Corp 6,280,347 5.20
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 6,189,380 5.20
Goldman Sachs Group Inc 4,275,669 5.20
NAESX - Vanguard Small-Cap Index Fund Investor Shares 4,081,336 5.20
Charles Schwab Investment Management Inc 3,360,747 5.20
D. E. Shaw & Co., Inc. 3,076,331 5.20
Dimensional Fund Advisors Lp 2,898,030 5.20
Northern Trust Corp 2,896,642 5.20
IWM - iShares Russell 2000 ETF 2,823,565 5.20
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 2,726,680 5.20
Geode Capital Management, Llc 2,699,725 5.20
Bank of New York Mellon Corp 2,500,844 5.20
Masters Capital Management Llc 2,450,000 5.20
Royce & Associates Lp 2,270,251 5.20
VEXMX - Vanguard Extended Market Index Fund Investor Shares 2,225,195 5.20
IJS - iShares S&P Small-Cap 600 Value ETF 2,083,630 5.20
Assenagon Asset Management S.A. 1,776,512 5.20

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 19,620,721
Miller William H III 11,091,534
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 82,705 5.27
RYLD - Global X Russell 2000 Covered Call ETF 49,982 5.26
KBC Group NV 16,260 5.29
Heritage Financial Services, LLC 544 1.84
ACG Wealth 14
Name Shares PPS
EMG Holdings, L.P. 1,099,806 5.20
Jpmorgan Chase & Co 219,516 5.20
Bank Of America Corp /de/ 167,191 5.20
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 160,898 7.21
HAP Trading, LLC 147,300 0.79
FDCPX - Computers Portfolio 117,500 6.83
Caption Management, LLC 110,000 5.20
North Star Investment Management Corp. 98,525 5.20
UBS Group AG 70,185 5.20
BRSVX - Small-Cap Value Fund Class N 57,100 7.22
Wolverine Trading, Llc 31,100 5.34
ASMOX - AQR Small Cap Momentum Style Fund Class I 17,854 7.23
Glassy Mountain Advisors, Inc. 16,500 5.21
First Mercantile Trust Co 15,105 7.22
Marshall Wace North America L.P. 13,073 7.19
McMahon Financial Advisors, LLC 11,108 0.99
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 2,912 7.21
FTDS - First Trust Total US Market AlphaDEX ETF 1,364 7.33
Gemmer Asset Management LLC 650 4.62
Money Concepts Capital Corp 300 6.67
Moors & Cabot, Inc.
Armor Advisors, L.l.c.
PARK CIRCLE Co
FNY Investment Advisers, LLC
Whitebox Advisors Llc
CBIZ Investment Advisory Services, LLC
AMP Capital Investors Ltd
Pacer Advisors, Inc.
Holocene Advisors, LP
Occudo Quantitative Strategies Lp
Bridgefront Capital, LLC
M&r Capital Management Inc
SG3 Management, LLC
Kylin Management LLC
Shannon River Fund Management LLC
Arrowstreet Capital, Limited Partnership
Boardman Bay Capital Management Llc
Cedar Mountain Advisors, LLC
Sonic Fund II, L.P.
Yarra Square Partners LP
AE Wealth Management LLC
Absoluto Partners Gestao de Recursos Ltda
Polar Asset Management Partners Inc.
Advisory Services Network, LLC
Mangrove Partners
Albar Capital Ltd
Paloma Partners Management Co
Allegheny Financial Group LTD
Counterpoint Mutual Funds LLC
Nierenberg Investment Management Company, Inc.
Quantinno Capital Management LP
Dupont Capital Management Corp
Alyeska Investment Group, L.P.
Raymond James Financial Services Advisors, Inc.
Geneos Wealth Management Inc.
Mcmillion Capital Management Inc
Twinbeech Capital Lp
RNSC - Small Cap US Equity Select ETF
Beck Bode, LLC
Aigen Investment Management, Lp
Algert Global Llc
Mason Hill Advisors Llc
Summit Global Investments
Campbell & CO Investment Adviser LLC
Change Path, LLC
Toth Financial Advisory Corp
Nierenberg Investment Management Company, Inc.
PLTL - Principal U.S. Small-Cap Adaptive Multi-Factor ETF
Pluribus Labs, LLC
ExodusPoint Capital Management, LP
First Trust Advisors Lp
First Eagle Investment Management, LLC
Quantamental Technologies LLC
LMR Partners LLP
American Trust
Employees Retirement System of Texas
Quadrature Capital Ltd
Soviero Asset Management, LP
Keebeck Alpha, LP
XTX Topco Ltd
Bridgeway Capital Management Inc
Jump Financial, LLC
Wellington Management Group Llp
Widmann Financial Services, Inc.
Soviero Asset Management, LP
CoreCap Advisors, LLC
Jacobi Capital Management LLC
Barnett & Company, Inc.
Eaton Vance Management
PDT Partners, LLC
Two Sigma Investments, Lp
TSP Capital Management Group, LLC
Wagner Wealth Management, Llc
McCarthy Asset Management, Inc.
Dark Forest Capital Management Lp
Squarepoint Ops LLC
Kestra Advisory Services, LLC
Jefferies Group LLC
O'shaughnessy Asset Management, Llc
Weaver C. Barksdale & Associates, Inc.
Connor, Clark & Lunn Investment Management Ltd.
Retirement Group, LLC
Sageworth Trust Co
Hrt Financial Lp
Two Sigma Investments, Lp
Cullinan Associates Inc
Graham Capital Management, L.P.
Mackenzie Financial Corp
Quantitative Investment Management, LLC
Point72 Hong Kong Ltd
Moors & Cabot, Inc.
Frontier Capital Management Co Llc
Jupiter Asset Management Ltd
Thompson Siegel & Walmsley Llc
Blueshift Asset Management, LLC
Acadian Asset Management Llc
Fox Run Management, L.l.c.
Dynamic Technology Lab Private Ltd
Name Current Shares Current PPS Previous Shares Previous PPS
Capital Management Corp /va 2,149,501 3.62 1,595,271 5.20
FNDA - Schwab Fundamental U.S. Small Company Index ETF 1,869,851 4.68 1,307,367 4.98
FSSNX - Fidelity Small Cap Index Fund 1,365,760 5.27 1,287,314 6.16
NMSAX - Columbia Small Cap Index Fund Class A 665,707 4.68 667,607 4.98
DFSTX - U.s. Small Cap Portfolio - Institutional Class 663,445 5.27 540,337 6.16
SCHA - Schwab U.S. Small-Cap ETF 662,886 4.68 676,217 4.98
Westside Investment Management, Inc. 635,489 0.01 646,789 0.01
QASCX - Federated MDT Small Cap Core Fund Class A Shares 601,494 5.27 601,494 6.16
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 568,118 5.27 568,118 6.16
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 560,256 5.27 480,977 6.16
SWSSX - Schwab Small-Cap Index Fund 393,709 5.27 388,850 6.16
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 328,978 5.27 328,978 6.16
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 290,270 5.27 290,270 6.16
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 288,855 5.27 288,855 6.16
VEXPX - VANGUARD EXPLORER FUND Investor Shares 257,266 5.27 854,237 6.16
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 247,519 5.27 247,519 6.16
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 217,515 5.27 217,515 6.16
PSAPX - SmallCap S&P 600 Index Fund R-1 214,702 5.27 215,303 6.16
NUSC - Nuveen ESG Small-Cap ETF 209,302 5.27 192,226 6.16
PRF - Invesco FTSE RAFI US 1000 ETF 197,407 5.27 126,334 6.16
Name Current Shares Current PPS Previous Shares Previous PPS
SLPIX - Small-cap Profund Investor Class 124 8.06 255 7.84
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FNDA - Schwab Fundamental U.S. Small Company Index ETF 562,484 1,869,851 4.68 1,307,367 4.98 43.02
Capital Management Corp /va 554,230 2,149,501 3.62 1,595,271 5.20 34.74
DFSTX - U.s. Small Cap Portfolio - Institutional Class 123,108 663,445 5.27 540,337 6.16 22.78
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 79,279 560,256 5.27 480,977 6.16 16.48
FSSNX - Fidelity Small Cap Index Fund 78,446 1,365,760 5.27 1,287,314 6.16 6.09
PRF - Invesco FTSE RAFI US 1000 ETF 71,073 197,407 5.27 126,334 6.16 56.26
NUSC - Nuveen ESG Small-Cap ETF 17,076 209,302 5.27 192,226 6.16 8.88
State of Alaska, Department of Revenue 8,210 123,331 3.62 115,121 5.19 7.13
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8,163 50,258 5.27 42,095 6.15 19.39
Strs Ohio 6,500 115,000 3.62 108,500 5.20 5.99
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 5,520 91,305 5.27 85,785 6.15 6.43
SWSSX - Schwab Small-Cap Index Fund 4,859 393,709 5.27 388,850 6.16 1.25
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 3,705 28,219 5.28 24,514 6.16 15.11
Equitable Trust Co 2,803 19,971 3.61 17,168 5.18 16.33
Cambridge Investment Research Advisors, Inc. 2,429 34,297 3.62 31,868 5.21 7.62
FLXSX - Fidelity Flex Small Cap Index Fund 2,172 17,531 5.25 15,359 6.19 14.14
PSCI - Invesco S&P SmallCap Industrials ETF 2,067 82,229 4.68 80,162 4.98 2.58
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,724 19,396 5.26 17,672 6.17 9.76
Global Retirement Partners, LLC 1,700 2,151 3.72 451 4.43 376.94
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 1,617 10,001 4.70 8,384 5.01 19.29
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VEXPX - VANGUARD EXPLORER FUND Investor Shares 596,971 257,266 5.27 854,237 6.16 -69.88
DFAS - Dimensional U.S. Small Cap ETF 77,023 90,044 5.28 167,067 6.16 -46.10
Allspring Global Investments Holdings, LLC 66,279 3,767 3.45 70,046 5.20 -94.62
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 55,561 48,156 4.67 103,717 6.83 -53.57
Commonwealth Equity Services, Llc 26,295 26,031 3.61 52,326 5.20 -50.25
DFUS - Dimensional U.S. Equity ETF 16,638 536 5.60 17,174 6.17 -96.88
Meyer Handelman Co 15,000 15,000 3.60 30,000 5.20 -50.00
SCHA - Schwab U.S. Small-Cap ETF 13,331 662,886 4.68 676,217 4.98 -1.97
Westside Investment Management, Inc. 11,300 635,489 0.01 646,789 0.01 -1.75
Oregon Public Employees Retirement Fund 8,500 53,685 3.61 62,185 5.19 -13.67
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 7,084 8,079 5.32 15,163 6.13 -46.72
Camelot Portfolios, LLC 6,983 89,443 3.62 96,426 5.20 -7.24
REBYX - U.S. Small Cap Equity Fund Class Y 4,658 165,004 5.27 169,662 6.16 -2.75
FZILX - Fidelity ZERO International Index Fund 4,082 47,551 5.28 51,633 6.16 -7.91
NMSAX - Columbia Small Cap Index Fund Class A 1,900 665,707 4.68 667,607 4.98 -0.28
Louisiana State Employees Retirement System 1,700 78,800 4.01 80,500 4.72 -2.11
Umb Bank N A/mo 1,500 12,150 3.62 13,650 5.20 -10.99
Byrne Asset Management LLC 1,200 4,374 4.12 5,574 5.20 -21.53
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 1,085 21,947 5.29 23,032 6.17 -4.71
Spire Wealth Management 1,071 545 3.67 1,616 4.95 -66.27
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
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
Gemmer Asset Management LLC 650 4.62
Kestra Advisory Services, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Capital Management Corp /va 2,149,501 3.62 1,595,271 5.20
FNDA - Schwab Fundamental U.S. Small Company Index ETF 1,869,851 4.68 1,307,367 4.98
NMSAX - Columbia Small Cap Index Fund Class A 665,707 4.68 667,607 4.98
SCHA - Schwab U.S. Small-Cap ETF 662,886 4.68 676,217 4.98
Strs Ohio 115,000 3.62 108,500 5.20
SCHB - Schwab U.S. Broad Market ETF 88,210 4.68 87,740 4.98
PSCI - Invesco S&P SmallCap Industrials ETF 82,229 4.68 80,162 4.98
Louisiana State Employees Retirement System 78,800 4.01 80,500 4.72
Oregon Public Employees Retirement Fund 53,685 3.61 62,185 5.19
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 48,156 4.67 103,717 6.83
Investors Research Corp 24,107 3.61 24,107 5.19
SBB Research Group LLC 15,000 3.60 15,000 5.20
Umb Bank N A/mo 12,150 3.62 13,650 5.20
Cooper/haims Advisors, Llc 11,845 3.63 11,832 5.24
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 10,001 4.70 8,384 5.01
SMCIX - S&P SmallCap Index Fund Direct Shares 9,991 4.70 9,991 5.00
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 9,953 4.72 8,524 4.93
Byrne Asset Management LLC 4,374 4.12 5,574 5.20
Allspring Global Investments Holdings, LLC 3,767 3.45 70,046 5.20
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 1,554 4.50 1,316 5.32
Spire Wealth Management 545 3.67 1,616 4.95
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FNDA - Schwab Fundamental U.S. Small Company Index ETF 562,484 1,869,851 4.68 1,307,367 4.98 43.02
Capital Management Corp /va 554,230 2,149,501 3.62 1,595,271 5.20 34.74
Strs Ohio 6,500 115,000 3.62 108,500 5.20 5.99
PSCI - Invesco S&P SmallCap Industrials ETF 2,067 82,229 4.68 80,162 4.98 2.58
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 1,617 10,001 4.70 8,384 5.01 19.29
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 1,429 9,953 4.72 8,524 4.93 16.76
SCHB - Schwab U.S. Broad Market ETF 470 88,210 4.68 87,740 4.98 0.54
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 238 1,554 4.50 1,316 5.32 18.09
Cooper/haims Advisors, Llc 13 11,845 3.63 11,832 5.24 0.11
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 66,279 3,767 3.45 70,046 5.20 -94.62
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 55,561 48,156 4.67 103,717 6.83 -53.57
SCHA - Schwab U.S. Small-Cap ETF 13,331 662,886 4.68 676,217 4.98 -1.97
Oregon Public Employees Retirement Fund 8,500 53,685 3.61 62,185 5.19 -13.67
NMSAX - Columbia Small Cap Index Fund Class A 1,900 665,707 4.68 667,607 4.98 -0.28
Louisiana State Employees Retirement System 1,700 78,800 4.01 80,500 4.72 -2.11
Umb Bank N A/mo 1,500 12,150 3.62 13,650 5.20 -10.99
Byrne Asset Management LLC 1,200 4,374 4.12 5,574 5.20 -21.53
Spire Wealth Management 1,071 545 3.67 1,616 4.95 -66.27
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