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 514 28.00 26.36 27.09
Previous Quarter 546 31.00 26.38 28.69

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 11 115 54 2 23 20
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 2 1 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 2 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 1 3 1 1 3
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 15,019,942 28.92 15.87 6,899,801 13.28 26.59
Previous Quarter 9,011,032 17.35 26.46 6,899,801 13.28 26.62

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/ 8,136,857 26.36
PRICE T ROWE ASSOCIATES INC /MD/ 7,797,879
BlackRock Inc. 6,359,641 26.36
BlackRock Inc. 6,010,340
FMR LLC 5,500,614
Fmr Llc 4,854,476 26.36
PRNHX - T. Rowe Price New Horizons Fund, Inc. 3,552,643 26.36
Vanguard Group Inc 3,510,495 26.36
VANGUARD GROUP INC 3,466,474
BlackRock Innovation & Growth Trust 2,429,672 26.36
Credit Suisse Ag/ 1,971,704 26.36
Brown Advisory Inc 1,649,403 26.48
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,357,239 26.36
Point72 Asset Management, L.P. 1,352,100 26.36
Echo Street Capital Management LLC 1,207,228 26.36
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 1,205,624 26.36
Jennison Associates Llc 1,183,779 26.36
IWM - iShares Russell 2000 ETF 1,128,507 26.36
FSGRX - Franklin Small Cap Growth Fund Class A 1,127,082 22.88
PRHSX - T. Rowe Price Health Sciences Fund, Inc. 1,082,524 26.36

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/ 8,136,857 26.36
BlackRock Inc. 6,359,641 26.36
Fmr Llc 4,854,476 26.36
PRNHX - T. Rowe Price New Horizons Fund, Inc. 3,552,643 26.36
Vanguard Group Inc 3,510,495 26.36
BlackRock Innovation & Growth Trust 2,429,672 26.36
Credit Suisse Ag/ 1,971,704 26.36
Brown Advisory Inc 1,649,403 26.48
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,357,239 26.36
Point72 Asset Management, L.P. 1,352,100 26.36
Echo Street Capital Management LLC 1,207,228 26.36
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 1,205,624 26.36
Jennison Associates Llc 1,183,779 26.36
IWM - iShares Russell 2000 ETF 1,128,507 26.36
PRHSX - T. Rowe Price Health Sciences Fund, Inc. 1,082,524 26.36
Franklin Resources Inc 1,003,800 26.36
Riverbridge Partners Llc 997,034 26.36
State Street Corp 988,065 26.36
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund 984,530 30.79
Rock Springs Capital Management LP 950,000 26.36

 

Recent Quarter Analysis

Name Shares PPS
PRICE T ROWE ASSOCIATES INC /MD/ 7,797,879
FMR LLC 5,500,614
VANGUARD GROUP INC 3,466,474
CSML - IQ Chaikin U.S. Small Cap ETF 15,464 22.89
RYLD - Global X Russell 2000 Covered Call ETF 14,174 22.86
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 11,835 22.90
DFAC - Dimensional U.S. Core Equity 2 ETF 11,161 22.85
DFUS - Dimensional U.S. Equity ETF 3,004 22.97
DFAU - Dimensional US Core Equity Market ETF 1,707 22.85
Allworth Financial LP 12
Massmutual Trust Co Fsb/adv 9
Name Shares PPS
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 605,364 70.54
FSOPX - Fidelity Series Small Cap Opportunities Fund 305,100 70.54
BUFSX - Buffalo Small Cap Fund Investor Class 213,444 61.70
GGHCX - INVESCO Health Care Fund Class A 152,441 70.54
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 115,520 61.70
FDSCX - Fidelity Stock Selector Small Cap Fund 106,000 70.54
Millennium Management Llc 83,207 26.36
Millennium Management Llc 83,207 26.36
Jane Street Group, Llc 73,394 26.35
ASGTX - Transamerica Small Cap Growth A 71,874 70.54
REBYX - U.S. Small Cap Equity Fund Class Y 63,487 70.53
FDVLX - Fidelity Value Fund 50,531 70.53
CTSIX - Calamos Timpani Small Cap Growth Fund Class I 40,438 70.53
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 33,016 70.54
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 27,400 61.72
NSPAX - Voya SmallCap Opportunities Fund Class A 20,723 57.67
FYX - First Trust Small Cap Core AlphaDEX Fund 18,807 70.56
MSGIX - BMO Small-Cap Growth Fund Class I 17,771 57.68
WoodTrust Financial Corp 14,350 26.41
RFISX - Ranger Small Cap Fund Institutional Class 11,606 70.57
RIFBX - U.S. Small Cap Equity Fund 10,712 61.71
Wolverine Trading, Llc 9,800 29.39
Wolverine Trading, Llc 9,800 29.39
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 7,247 61.68
ASMOX - AQR Small Cap Momentum Style Fund Class I 5,562 61.67
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 3,733 70.45
FAVFX - Fidelity Advisor Value Fund Class A 1,234 70.50
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 700 61.43
Simplex Trading, Llc 100 20.00
Berman Capital Advisors, LLC 24 41.67
Bessemer Group Inc
Cutler Group LP
Panagora Asset Management Inc
Quantamental Technologies LLC
Spouting Rock Asset Management, LLC
ARK Investment Management LLC
Adage Capital Partners Gp, L.l.c.
Friess Associates Llc
Centiva Capital, LP
Vident Investment Advisory, LLC
Occudo Quantitative Strategies Lp
Fred Alger Management, Llc
Advisory Services Network, LLC
Pinz Capital Management, LP
Baird Financial Group, Inc.
Engle Capital Management, L.P.
American Century Companies Inc
Walleye Trading LLC
Walleye Trading LLC
Old Mission Capital Llc
Sante Capital Fund, LP
Marshall Wace North America L.P.
Parallax Volatility Advisers, L.P.
Algert Global Llc
Aqr Capital Management Llc
Banque Cantonale Vaudoise
Cassady Schiller Wealth Management, LLC
Victory Capital Management Inc
Lord, Abbett & Co. Llc
Seaport Global Advisors, LLC
Liberty Wealth Management Llc
Stifel Financial Corp
Hartland & Co., LLC
Tudor Investment Corp Et Al
Amplius Wealth Advisors, LLC
Ranger Investment Management, L.P.
Legacy Capital Partners, Inc.
State of New Jersey Common Pension Fund D
Zeke Capital Advisors, Llc
Y-Intercept (Hong Kong) Ltd
Summit Partners Public Asset Management, Llc
TAP Consulting, LLC
Mckinley Capital Management Llc /delaware
Partners Group Holding AG
Bank Of Montreal /can/
Handelsbanken Fonder AB
Parkside Financial Bank & Trust
Allianz Asset Management GmbH
LPL Financial LLC
Avidian Wealth Solutions, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
Sageworth Trust Co
Eaton Vance Management
Putnam Investments Llc
Truist Financial Corp
Formula Growth Ltd
Kornitzer Capital Management Inc /ks
Blueshift Asset Management, LLC
Stony Point Capital LLC
Capital International Investors
Los Angeles Capital Management Llc
First Horizon Advisors, Inc.
Norges Bank
We Are One Seven, LLC
Meridian Wealth Partners, LLC
Veritable, L.P.
Ford Financial Group, LLC
Calamos Advisors LLC
Walleye Capital LLC
Neuberger Berman Group LLC
Select Equity Group, L.P.
Alpine Global Management, LLC
Capital Impact Advisors, LLC
O'shaughnessy Asset Management, Llc
Quadrant Capital Group Llc
Ghisallo Capital Management LLC
Glenview Trust Co
Ergoteles LLC
Winton Capital Group Ltd
Agf Investments Inc.
Probity Advisors, Inc.
Man Group plc
Loomis Sayles & Co L P
Glassman Wealth Services
Carroll Financial Associates, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
FSGRX - Franklin Small Cap Growth Fund Class A 1,127,082 22.88 902,282 31.19
Riverbridge Partners Llc 1,011,781 25.01 997,034 26.36
FACDX - Fidelity Advisor Health Care Fund Class A 600,000 22.88 600,000 31.19
FSSNX - Fidelity Small Cap Index Fund 388,325 22.88 361,754 31.19
FCPGX - Fidelity Small Cap Growth Fund 348,517 22.88 348,517 31.19
Peregrine Capital Management Llc 323,805 25.01 333,131 26.36
PNASX - SmallCap Growth Fund I R-1 219,181 22.88 170,476 31.19
FSLCX - Fidelity Small Cap Stock Fund 206,101 22.88 343,618 70.54
SWSSX - Schwab Small-Cap Index Fund 112,108 22.88 108,939 31.19
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 85,390 22.88 85,290 31.19
FOCSX - Fidelity Small Cap Growth K6 Fund 72,659 22.87 68,430 31.19
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 70,208 22.87 74,481 31.19
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 53,488 22.88 51,773 31.19
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 49,290 22.88 35,874 31.19
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 42,065 22.87 44,780 31.20
TSCGX - Thrivent Small Cap Growth Fund Class S 41,669 22.87 41,614 31.19
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 36,146 22.88 36,146 31.18
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 31,205 18.14 57,676 30.79
TAAAX - Thrivent Aggressive Allocation Fund Class A 27,952 22.90 29,756 31.19
THMAX - Thrivent Moderate Allocation Fund Class A 24,754 22.86 26,392 31.18
Name Current Shares Current PPS Previous Shares Previous PPS
TCI Wealth Advisors, Inc. 359 25.07 0
SLPIX - Small-cap Profund Investor Class 35 28.57 72 27.78
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FSGRX - Franklin Small Cap Growth Fund Class A 224,800 1,127,082 22.88 902,282 31.19 24.91
PNASX - SmallCap Growth Fund I R-1 48,705 219,181 22.88 170,476 31.19 28.57
FSSNX - Fidelity Small Cap Index Fund 26,571 388,325 22.88 361,754 31.19 7.35
Riverbridge Partners Llc 14,747 1,011,781 25.01 997,034 26.36 1.48
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 13,416 49,290 22.88 35,874 31.19 37.40
FOCSX - Fidelity Small Cap Growth K6 Fund 4,229 72,659 22.87 68,430 31.19 6.18
SWSSX - Schwab Small-Cap Index Fund 3,169 112,108 22.88 108,939 31.19 2.91
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2,609 15,549 22.90 12,940 31.22 20.16
FYC - First Trust Small Cap Growth AlphaDEX Fund 1,930 11,926 22.89 9,996 31.21 19.31
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 1,715 53,488 22.88 51,773 31.19 3.31
FZILX - Fidelity ZERO International Index Fund 1,032 15,637 22.89 14,605 31.22 7.07
FHLC - Fidelity MSCI Health Care Index ETF 775 22,521 22.87 21,746 31.18 3.56
FLXSX - Fidelity Flex Small Cap Index Fund 565 4,954 22.81 4,389 31.21 12.87
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 487 5,479 22.81 4,992 31.25 9.76
FAD - First Trust Multi Cap Growth AlphaDEX Fund 438 2,016 22.82 1,578 31.05 27.76
FZIPX - Fidelity ZERO Extended Market Index Fund 419 11,579 22.89 11,160 31.18 3.75
TCI Wealth Advisors, Inc. 359 359 25.07 0 0.00
FCUTX - Fidelity Flex Small Cap Fund 341 977 22.52 636 31.45 53.62
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 200 1,250 23.20 1,050 31.43 19.05
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 100 85,390 22.88 85,290 31.19 0.12
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FSLCX - Fidelity Small Cap Stock Fund 137,517 206,101 22.88 343,618 70.54 -40.02
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 26,471 31,205 18.14 57,676 30.79 -45.90
Peregrine Capital Management Llc 9,326 323,805 25.01 333,131 26.36 -2.80
FKICX - Fidelity Small Cap Stock K6 Fund 5,697 9,924 22.87 15,621 70.55 -36.47
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 4,273 70,208 22.87 74,481 31.19 -5.74
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2,715 42,065 22.87 44,780 31.20 -6.06
TAAAX - Thrivent Aggressive Allocation Fund Class A 1,804 27,952 22.90 29,756 31.19 -6.06
THMAX - Thrivent Moderate Allocation Fund Class A 1,638 24,754 22.86 26,392 31.18 -6.21
BlackRock ETF Trust - BlackRock Future Innovators ETF 1,430 9,464 22.93 10,894 31.21 -13.13
AALGX - Thrivent Global Stock Fund Class A 1,308 20,644 22.86 21,952 31.20 -5.96
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 600 6,411 22.93 7,011 31.24 -8.56
BKSE - BNY Mellon US Small Cap Core Equity ETF 472 1,121 23.19 1,593 31.39 -29.63
ISCG - iShares Morningstar Small-Cap Growth ETF 465 11,042 22.91 11,507 31.20 -4.04
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund 331 250 24.00 581 30.98 -56.97
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 324 4,690 22.81 5,014 31.11 -6.46
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 203 6,414 22.92 6,617 31.13 -3.07
UAPIX - Ultrasmall-cap Profund Investor Class 99 1,029 23.32 1,128 31.03 -8.78
Harel Insurance Investments & Financial Services Ltd. 82 939 24.49 1,021 26.44 -8.03
SLPIX - Small-cap Profund Investor Class 37 35 28.57 72 27.78 -51.39
ISCB - iShares Morningstar Small-Cap ETF 37 3,007 22.95 3,044 31.21 -1.22
Name Current Puts
Name Current Calls
Name
AGAQX - 361 Global Long/Short Equity Fund Investor Class
PASIX - PACE Alternative Strategies Investments Class A
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Parallax Volatility Advisers, L.P. 0
Walleye Trading LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
FTLS - First Trust Long/Short Equity ETF
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
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
WoodTrust Financial Corp 14,350 26.41
Name Current Shares Current PPS Previous Shares Previous PPS
Peregrine Capital Management Llc 323,805 25.01 333,131 26.36
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 31,205 18.14 57,676 30.79
Harel Insurance Investments & Financial Services Ltd. 939 24.49 1,021 26.44
Name Current Shares Current PPS Previous Shares Previous PPS
TCI Wealth Advisors, Inc. 359 25.07 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
TCI Wealth Advisors, Inc. 359 359 25.07 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 26,471 31,205 18.14 57,676 30.79 -45.90
Peregrine Capital Management Llc 9,326 323,805 25.01 333,131 26.36 -2.80
Harel Insurance Investments & Financial Services Ltd. 82 939 24.49 1,021 26.44 -8.03
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