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 579 38.00 39.40 37.85
Previous Quarter 604 36.00 39.39 37.08

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 19 128 1 55 27 20
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 0 2 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 5 1 1 1 1 1
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 1 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 13,496,783 31.45 19.87 13,928,491 32.45 38.71
Previous Quarter 6,805,212 15.86 39.40 13,902,665 32.39 38.69

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. 6,800,245 39.40
BlackRock Inc. 6,691,571
PRIMECAP MANAGEMENT CO/CA/ 6,335,050
Primecap Management Co/ca/ 6,334,050 39.40
VANGUARD GROUP INC 5,087,085
Vanguard Group Inc 4,645,505 39.40
SLMCX - Columbia Seligman Communications and Information Fund Class A 4,371,801 28.17
VPMCX - Vanguard PRIMECAP Fund Investor Shares 3,645,100 39.40
IJR - iShares Core S&P Small-Cap ETF 3,064,263 39.40
Disciplined Growth Investors Inc /mn 2,619,723 39.40
DISCIPLINED GROWTH INVESTORS INC /MN 2,561,254
Magnetar Financial LLC 1,987,602 39.40
State Street Corp 1,479,994 39.40
Ameriprise Financial Inc 1,450,448 39.40
FDVLX - Fidelity Value Fund 1,409,160 26.65
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 1,360,800 39.86
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,216,999 39.40
Marshall Wace, Llp 1,157,278 39.40
Water Island Capital Llc 1,113,000 39.40
Schroder Investment Management Group 1,080,580 39.44

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. 6,800,245 39.40
Primecap Management Co/ca/ 6,334,050 39.40
Vanguard Group Inc 4,645,505 39.40
SLMCX - Columbia Seligman Communications and Information Fund Class A 4,371,801 28.17
VPMCX - Vanguard PRIMECAP Fund Investor Shares 3,645,100 39.40
IJR - iShares Core S&P Small-Cap ETF 3,064,263 39.40
Disciplined Growth Investors Inc /mn 2,619,723 39.40
Magnetar Financial LLC 1,987,602 39.40
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 1,597,000 26.65
State Street Corp 1,479,994 39.40
Ameriprise Financial Inc 1,450,448 39.40
FDVLX - Fidelity Value Fund 1,409,160 26.65
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,216,999 39.40
Marshall Wace, Llp 1,157,278 39.40
Water Island Capital Llc 1,113,000 39.40
Schroder Investment Management Group 1,080,580 39.44
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,018,717 39.40
IWM - iShares Russell 2000 ETF 960,719 39.40
SHGTX - Columbia Seligman Global Technology Fund Class A 841,577 26.65
VSCAX - Invesco Small Cap Value Fund Class A 823,563 26.65

 

Recent Quarter Analysis

Name Shares PPS
PRIMECAP MANAGEMENT CO/CA/ 6,335,050
VANGUARD GROUP INC 5,087,085
DISCIPLINED GROWTH INVESTORS INC /MN 2,561,254
ARBFX - ARBITRAGE FUND Class R 847,226 39.48
MNA - IQ Merger Arbitrage ETF 599,811 39.86
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 69,892 39.48
Morningstar Funds Trust - Morningstar Alternatives Fund 59,655 39.86
ARB - AltShares Merger Arbitrage ETF 38,461 39.47
RYLD - Global X Russell 2000 Covered Call ETF 11,936 39.88
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 5,936 39.93
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 5,100 39.80
EMAAX - Enterprise Mergers and Acquisitions Fund Class A 5,000 39.80
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 3,723 39.75
DRCVX - Comstock Capital Value Fund Class A 1,500 40.00
EVNT - AltShares Event-Driven ETF 842 39.19
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 534 39.33
Allworth Financial LP 19 52.63
Cubic Asset Management, LLC 0
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund 0
Name Shares PPS
SUNAMERICA SERIES TRUST - SA Columbia Technology Portfolio Class 1 89,317 26.76
Bernstein Fund Inc - Small Cap Core Portfolio SCB Class 58,620 25.71
ASQIX - Small Company Fund Investor Class 21,142 25.73
Provenire Capital, LLC 18,092 25.70
IPSIX - Voya Index Plus SmallCap Portfolio Class I 7,116 25.72
GARIX - Gotham Absolute Return Fund Institutional Class 6,847 25.70
Two Sigma Investments, Lp 5,160 39.34
Two Sigma Investments, Lp 5,160 39.34
FFMVX - Fidelity Flex Mid Cap Value Fund 4,869 26.70
AVFIX - American Beacon Small Cap Value Fund Institutional Class 3,724 26.85
ISCG - iShares Morningstar Small-Cap Growth ETF 3,315 26.85
ASMOX - AQR Small Cap Momentum Style Fund Class I 2,879 25.70
TAAG - Trend Aggregation Aggressive Growth ETF 1,592 25.75
GONIX - Gotham Neutral Fund Institutional Class 520 25.00
Cutler Group LP 500 38.00
Cutler Group LP 500 38.00
DFBCX - Delaware Strategic Allocation Fund CLASS C 287 24.39
Koshinski Asset Management, Inc. 92 43.48
Cubic Asset Management, LLC
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Point72 Hong Kong Ltd
Cubic Asset Management, LLC
Cubist Systematic Strategies, LLC
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
Jump Financial, LLC
PIBAX - PGIM BALANCED FUND Class A
Harbour Investments, Inc.
Nuveen Diversified Dividend & Income Fund
Guggenheim Variable Funds Trust - SERIES X (STYLEPLUS - SMALL GROWTH SERIES) A
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Bayesian Capital Management, LP
Gladstone Institutional Advisory LLC
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
Navellier & Associates Inc
Quantitative Systematic Strategies LLC
Atom Investors LP
QSMLX - AQR Small Cap Multi-Style Fund Class I
JMBAX - Short Duration Credit Opportunities Fund Class A
SEIX - Virtus Seix Senior Loan ETF
Aqr Capital Management Llc
Harvest Investment Services, LLC
SummerHaven Investment Management, LLC
CIBC World Markets Inc.
Lazard Asset Management Llc
Gemmer Asset Management LLC
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio
Two Sigma Advisers, Lp
Future Financial Wealth Managment LLC
PEAK6 Investments LLC
IYZ - iShares U.S. Telecommunications ETF
CWM Advisors, LLC
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Voloridge Investment Management, Llc
TLBDX - Bond Fund
Corsair Capital Management, L.p.
Hussman Strategic Advisors, Inc.
Miracle Mile Advisors, LLC
PFLRX - Putnam Floating Rate Income Fund Class B shares
Rational Advisors Llc
Cwm, Llc
Eaton Vance Short Duration Diversified Income Fund
Eqis Capital Management, Inc.
Parallax Volatility Advisers, L.P.
Beaird Harris Wealth Management, LLC
Nuveen Floating Rate Income Fund
Twinbeech Capital Lp
Dark Forest Capital Management Lp
Wolverine Trading, Llc
First Manhattan Co
Putnam Master Intermediate Income Trust
Sageworth Trust Co
Eaton Vance Management
NFRAX - Nuveen Symphony Floating Rate Income Fund Class A
Holocene Advisors, LP
TIBNX - TIAA-CREF International Bond Fund Advisor Class
Blueshift Asset Management, LLC
Nuveen Credit Strategies Income Fund
Eaton Vance Floating-rate 2022 Target Term Trust
Weaver C. Barksdale & Associates, Inc.
PFRNX - Penn Capital Defensive Floating Rate Income Fund Institutional Class
Aquatic Capital Management LLC
QCBMRX - Bond Market Account Class R1
Alyeska Investment Group, L.P.
American Century Companies Inc
First Trust Advisors Lp
JSOSX - JPMorgan Strategic Income Opportunities Fund Class I
ZFLAX - Ziegler Senior Floating Rate Fund Class A
Nuveen Floating Rate Income Opportunity Fund
Proficio Capital Partners LLC
FDCPX - Computers Portfolio
Parallax Volatility Advisers, L.P.
SRLN - SPDR Blackstone / GSO Senior Loan ETF
JFIAX - Floating Rate Income Fund Class A
JNBAX - JPMorgan Income Builder Fund Class A
GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares
SFRAX - Virtus Seix Floating Rate High Income Fund Class A
HDGE - AdvisorShares Ranger Equity Bear ETF
Eaton Vance Ltd Duration Income Fund
Truvestments Capital Llc
Nuveen Multi-Asset Income Fund
PINCX - PUTNAM INCOME FUND Class A Shares
SHYAX - Simt High Yield Bond Fund Class F
Quadrature Capital Ltd
State Of Wisconsin Investment Board
SGYAX - Siit High Yield Bond Fund - Class A
Nuveen Senior Income Fund
Norges Bank
Engineers Gate Manager LP
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
Putnam Premier Income Trust
Harbor Investment Advisory, Llc
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
O'shaughnessy Asset Management, Llc
Cooper Creek Partners Management Llc
Campbell & CO Investment Adviser LLC
Nuveen Short Duration Credit Opportunities Fund
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A
Gotham Asset Management, LLC
Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A
Alpine Global Management, LLC
Quantbot Technologies LP
Ensign Peak Advisors, Inc
Signaturefd, Llc
Teton Advisors, Inc.
TIBDX - TIAA-CREF Bond Fund Institutional Class
Name Current Shares Current PPS Previous Shares Previous PPS
Global Retirement Partners, LLC 32 31.25 16 62.50
Name Current Shares Current PPS Previous Shares Previous PPS
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 1,360,800 39.86 1,597,000 26.65
FSSNX - Fidelity Small Cap Index Fund 326,001 39.86 305,980 26.65
PCSVX - PACE Small/Medium Co Value Equity Investments Class P 175,315 39.86 184,415 26.65
SHGTX - Columbia Seligman Global Technology Fund Class A 149,193 39.86 841,577 26.65
DGIFX - The Disciplined Growth Investors Fund 129,485 39.86 114,633 26.65
Profit Investment Management, LLC 121,128 39.66 123,532 39.40
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 111,602 39.86 118,928 26.65
SWSSX - Schwab Small-Cap Index Fund 96,166 39.86 92,306 26.65
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 74,650 39.87 74,650 26.64
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 68,015 39.86 93,631 26.65
WFH - Direxion Work From Home ETF 65,515 39.85 86,519 26.65
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 59,775 39.87 62,808 26.65
PSAPX - SmallCap S&P 600 Index Fund R-1 55,497 39.86 55,590 26.64
NUSC - Nuveen ESG Small-Cap ETF 47,956 39.87 44,769 26.65
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 46,663 39.86 63,634 26.65
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 38,260 39.86 22,674 26.64
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 32,451 39.84 25,985 26.63
State of Alaska, Department of Revenue 32,359 39.68 29,754 39.39
FTEC - Fidelity MSCI Information Technology Index ETF 24,330 39.87 20,308 26.64
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 23,392 39.84 22,775 26.65
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FSSNX - Fidelity Small Cap Index Fund 20,021 326,001 39.86 305,980 26.65 6.54
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 15,586 38,260 39.86 22,674 26.64 68.74
DGIFX - The Disciplined Growth Investors Fund 14,852 129,485 39.86 114,633 26.65 12.96
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 6,466 32,451 39.84 25,985 26.63 24.88
DFSTX - U.s. Small Cap Portfolio - Institutional Class 5,437 5,437 39.91 0 0.00
FTEC - Fidelity MSCI Information Technology Index ETF 4,022 24,330 39.87 20,308 26.64 19.81
VT - Vanguard Total World Stock Index Fund ETF Shares 3,895 21,931 39.85 18,036 26.67 21.60
SWSSX - Schwab Small-Cap Index Fund 3,860 96,166 39.86 92,306 26.65 4.18
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 3,377 17,976 39.89 14,599 26.65 23.13
NUSC - Nuveen ESG Small-Cap ETF 3,187 47,956 39.87 44,769 26.65 7.12
State of Alaska, Department of Revenue 2,605 32,359 39.68 29,754 39.39 8.76
SWTSX - Schwab Total Stock Market Index Fund 2,136 18,393 39.85 16,257 26.63 13.14
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2,119 12,988 39.88 10,869 26.68 19.50
FZILX - Fidelity ZERO International Index Fund 1,856 13,280 39.83 11,424 26.61 16.25
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1,761 2,349 40.02 588 27.21 299.49
DFUS - Dimensional U.S. Equity ETF 1,433 3,219 39.76 1,786 26.88 80.24
KCSIX - Knights of Columbus Small Cap Fund I Shares 1,048 23,066 39.84 22,018 26.66 4.76
FZIPX - Fidelity ZERO Extended Market Index Fund 627 9,897 39.81 9,270 26.65 6.76
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 617 23,392 39.84 22,775 26.65 2.71
FLXSX - Fidelity Flex Small Cap Index Fund 484 4,164 39.87 3,680 26.63 13.15
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SHGTX - Columbia Seligman Global Technology Fund Class A 692,384 149,193 39.86 841,577 26.65 -82.27
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 236,200 1,360,800 39.86 1,597,000 26.65 -14.79
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 25,616 68,015 39.86 93,631 26.65 -27.36
WFH - Direxion Work From Home ETF 21,004 65,515 39.85 86,519 26.65 -24.28
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 16,971 46,663 39.86 63,634 26.65 -26.67
PCSVX - PACE Small/Medium Co Value Equity Investments Class P 9,100 175,315 39.86 184,415 26.65 -4.93
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 7,326 111,602 39.86 118,928 26.65 -6.16
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 3,033 59,775 39.87 62,808 26.65 -4.83
Profit Investment Management, LLC 2,404 121,128 39.66 123,532 39.40 -1.95
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 1,635 4,365 39.86 6,000 26.67 -27.25
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 1,265 4,117 39.83 5,382 26.57 -23.50
DFAU - Dimensional US Core Equity Market ETF 971 2,598 40.03 3,569 26.62 -27.21
PJARX - SmallCap Value Fund II R-3 732 1,410 39.72 2,142 26.61 -34.17
ISCV - iShares Morningstar Small-Cap Value ETF 271 8,804 39.87 9,075 26.67 -2.99
PNASX - SmallCap Growth Fund I R-1 105 2,711 39.84 2,816 26.63 -3.73
PSAPX - SmallCap S&P 600 Index Fund R-1 93 55,497 39.86 55,590 26.64 -0.17
UAPIX - Ultrasmall-cap Profund Investor Class 76 883 39.64 959 27.11 -7.92
SLPIX - Small-cap Profund Investor Class 31 30 33.33 61 32.79 -50.82
SGPIX - Small-cap Growth Profund Investor Class 16 219 41.10 235 25.53 -6.81
TCPIX - Telecommunications Ultrasector Profund Investor Class 7 88 45.45 95 31.58 -7.37
Name Current Puts
Name Current Calls
Name
ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R
Name Previous Puts
Name Previous Calls
Proequities, Inc. 0
Wolverine 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

Past Week Analysis

Name Shares PPS
ARBFX - ARBITRAGE FUND Class R 847,226 39.48
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 69,892 39.48
ARB - AltShares Merger Arbitrage ETF 38,461 39.47
EVNT - AltShares Event-Driven ETF 842 39.19
Allworth Financial LP 19 52.63
Name Shares PPS
Koshinski Asset Management, Inc. 92 43.48
Name Current Shares Current PPS Previous Shares Previous PPS
Global Retirement Partners, LLC 32 31.25 16 62.50
Name Current Shares Current PPS Previous Shares Previous PPS
Profit Investment Management, LLC 121,128 39.66 123,532 39.40
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Global Retirement Partners, LLC 16 32 31.25 16 62.50 100.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Profit Investment Management, LLC 2,404 121,128 39.66 123,532 39.40 -1.95
Name Current Puts
Name Current Calls
Name
ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R
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