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 896 208.00 92.67 97.21
Previous Quarter 939 205.00 92.68 97.70

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 9 129 105 4 46 44
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 1 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 1 0 10 0 1 6
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 15,196,236 25.65 47.28 11,254,726 19.00 92.69
Previous Quarter 7,760,611 13.10 92.59 11,785,940 19.90 92.97

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. 7,444,334 92.68
BlackRock Inc. 7,435,428
VANGUARD GROUP INC 5,680,390
Vanguard Group Inc 5,563,121 92.68
Neuberger Berman Group LLC 3,742,371
Neuberger Berman Group LLC 3,645,341 92.68
Wellington Management Group Llp 2,496,977 92.68
NBGNX - Neuberger Berman Genesis Fund Investor Class 2,433,972 90.00
State Street Corp 2,227,009 92.68
Jpmorgan Chase & Co 2,097,544 92.68
Disciplined Growth Investors Inc /mn 1,813,737 92.68
IJH - iShares Core S&P Mid-Cap ETF 1,678,392 92.68
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,619,619 92.68
GW&K Investment Management, LLC 1,617,406 92.68
Bank of New York Mellon Corp 1,500,079 92.68
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,409,059 92.68
VEXPX - VANGUARD EXPLORER FUND Investor Shares 1,355,359 80.00
IWM - iShares Russell 2000 ETF 1,336,707 92.68
Invesco Ltd. 1,323,399 92.68
Dimensional Fund Advisors Lp 1,191,222 92.68

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. 7,444,334 92.68
Vanguard Group Inc 5,563,121 92.68
IJR - iShares Core S&P Small-Cap ETF 4,010,210 98.99
Neuberger Berman Group LLC 3,645,341 92.68
Wellington Management Group Llp 2,496,977 92.68
NBGNX - Neuberger Berman Genesis Fund Investor Class 2,433,972 90.00
State Street Corp 2,227,009 92.68
Jpmorgan Chase & Co 2,097,544 92.68
Disciplined Growth Investors Inc /mn 1,813,737 92.68
IJH - iShares Core S&P Mid-Cap ETF 1,678,392 92.68
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,619,619 92.68
GW&K Investment Management, LLC 1,617,406 92.68
Bank of New York Mellon Corp 1,500,079 92.68
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,409,059 92.68
IWM - iShares Russell 2000 ETF 1,336,707 92.68
VEXPX - VANGUARD EXPLORER FUND Investor Shares 1,329,105 80.71
Invesco Ltd. 1,323,399 92.68
Dimensional Fund Advisors Lp 1,191,222 92.68
Robeco Schweiz AG 1,176,650 92.68
VSEIX - JPMorgan Small Cap Equity Fund Class I 1,165,703 92.68

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 5,680,390
ESML - iShares ESG MSCI USA Small-Cap ETF 20,337 89.98
RYLD - Global X Russell 2000 Covered Call ETF 16,785 80.01
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 15,772 80.02
RHJMX - Rice Hall James Small Cap Portfolio Institutional Class Shares 3,800 80.00
Private Advisor Group, LLC 2,987 74.99
STEWARD FUNDS, INC. - Steward Small Cap Growth Fund Class A 1,800 80.00
UIVRX - MFS Intrinsic Value Fund R6 68 73.53
BLACKROCK FUNDS - BlackRock Defensive Advantage U.S. Fund Institutional 30 66.67
Name Shares PPS
IJR - iShares Core S&P Small-Cap ETF 4,010,210 98.99
IJT - iShares S&P Small-Cap 600 Growth ETF 785,365 98.99
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares 531,214 98.99
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF 293,026 98.99
SPSM - SPDR(R) Portfolio Small Cap ETF 244,069 98.99
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 108,539 103.21
SLY - SPDR(R) S & P 600 Small Cap ETF 101,370 98.99
PSAPX - SmallCap S&P 600 Index Fund R-1 80,749 103.21
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 57,270 98.99
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 50,361 98.99
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 49,040 98.98
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 48,734 98.99
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 40,376 98.99
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 21,815 98.97
IFP Advisors, Inc 21,686 92.87
ESML - iShares ESG MSCI USA Small-Cap ETF 20,337 89.98
Susquehanna International Group, Llp 20,300 92.66
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 13,952 103.21
PEAK6 Investments LLC 11,211 92.68
RZG - Invesco S&P SmallCap 600 Pure Growth ETF 9,476 103.21
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 7,618 98.98
MMSCX - Praxis Small Cap Index Fund Class A 6,080 99.01
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 5,150 99.03
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4,838 99.01
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 4,759 98.97
IPSIX - Voya Index Plus SmallCap Portfolio Class I 4,428 98.92
Simplex Trading, Llc 4,200 92.62
Profunds - Profund Vp Small-cap Growth 3,061 98.99
First Mercantile Trust Co 2,144 98.88
DMRS - DeltaShares S&P 600 Managed Risk ETF 1,864 99.25
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 1,091 103.57
XJR - iShares ESG Screened S&P Small-Cap ETF 1,078 99.26
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 1,049 99.14
SGPIX - Small-cap Growth Profund Investor Class 885 102.82
SYNTAX ETF TRUST - Syntax Stratified SmallCap ETF 811 98.64
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 514 99.22
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Equity Index Portfolio Class 423 99.29
Heritage Wealth Management, Llc 142 98.59
Parallel Advisors, LLC 125 96.00
Covington Capital Management 58 86.21
Berman Capital Advisors, LLC 8
Bruderman Asset Management, LLC
Centiva Capital, LP
Capula Management Ltd
Premier Fund Managers Ltd
Quadrature Capital Ltd
Savior LLC
FORA Capital, LLC
Arkadios Wealth Advisors
Advisory Services Network, LLC
Panagora Asset Management Inc
Caxton Associates Lp
Twin Tree Management, LP
Cavalry Management Group, LLC
Atom Investors LP
Arrowstreet Capital, Limited Partnership
Verition Fund Management LLC
Paloma Partners Management Co
Twin Tree Management, LP
Coldstream Capital Management Inc
Woodline Partners LP
Balyasny Asset Management Llc
Signet Financial Management, Llc
Cerity Partners LLC
Pearl River Capital, LLC
C M Bidwell & Associates Ltd
Quantinno Capital Management LP
Blueshift Asset Management, LLC
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
Pier 88 Investment Partners Llc
Meridian Wealth Partners, LLC
Point72 Hong Kong Ltd
Evergreen Capital Management Llc
Occidental Asset Management, LLC
First Quadrant L P/ca
Virtu Financial LLC
Wolverine Trading, Llc
Quantitative Investment Management, LLC
Navellier & Associates Inc
EAM Investors, LLC
Confluence Wealth Services, Inc.
Aigen Investment Management, Lp
Archer Investment Corp
Sciencast Management LP
Newbridge Financial Services Group, Inc.
Vigilant Capital Management, LLC
Boothbay Fund Management, Llc
IronBridge Private Wealth, LLC
Veriti Management LLC
LEQAX - LoCorr Dynamic Equity Fund Class A
Fulton Bank, N.a.
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Maryland State Retirement & Pension System
Nomura Asset Management Co Ltd
BIVIX - Invenomic Fund Institutional Class shares
First Citizens Bank & Trust Co
BULIX - Utilities Fund Investor Class
Harbour Investments, Inc.
Loomis Sayles & Co L P
Occudo Quantitative Strategies Lp
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
M&g Investment Management Ltd
Cresset Asset Management, LLC
ExodusPoint Capital Management, LP
Fox Run Management, L.l.c.
Cornerstone Investment Partners, LLC
Norges Bank
Y-Intercept (Hong Kong) Ltd
Magnetar Financial LLC
Public Sector Pension Investment Board
Marshall Wace, Llp
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
Milestone Advisory Partners
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
Allstate Corp
GFSYX - Strategic Alternatives Fund Institutional
Princeton Global Asset Management LLC
Spire Wealth Management
Delos Wealth Advisors, LLC
O'Neil Global Advisors, Inc.
Creative Financial Designs Inc /adv
Everence Capital Management Inc
Pinz Capital Management, LP
Quantamental Technologies LLC
Acadian Asset Management Llc
Twinbeech Capital Lp
Venturi Wealth Management, LLC
Kowal Investment Group, LLC
Enterprise Financial Services Corp
Name Current Shares Current PPS Previous Shares Previous PPS
Neuberger Berman Group LLC 3,742,371 3,645,341 92.68
VEXPX - VANGUARD EXPLORER FUND Investor Shares 1,355,359 80.00 1,329,105 80.71
Riverbridge Partners Llc 760,503 75.01 748,301 92.68
Copeland Capital Management, LLC 592,539 75.01 593,225 92.68
FSSNX - Fidelity Small Cap Index Fund 443,769 80.00 438,894 80.71
DFSTX - U.s. Small Cap Portfolio - Institutional Class 433,937 80.00 444,587 80.71
ANONX - Small Cap Growth Fund I Class 245,742 80.00 182,799 80.71
PSI - Invesco Dynamic Semiconductors ETF 212,491 80.00 227,326 80.71
SWSSX - Schwab Small-Cap Index Fund 132,608 80.00 132,858 80.71
DFAS - Dimensional U.S. Small Cap ETF 126,583 80.00 118,657 80.71
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 124,140 80.00 124,140 80.71
Scout Investments, Inc. 107,265 75.01 119,204 92.68
DGIFX - The Disciplined Growth Investors Fund 104,518 80.00 91,650 80.71
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 91,633 80.00 91,633 80.71
CSMVX - Congress Small Cap Growth Fund Retail Class 85,000 80.00 85,000 80.71
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 84,131 79.99 88,958 80.71
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 83,275 80.00 84,340 80.71
PNASX - SmallCap Growth Fund I R-1 72,180 79.99 9,664 80.71
CSSAX - Carillon Scout Small Cap Fund Class A 60,150 80.00 60,397 80.72
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 54,922 80.00 55,449 80.70
Name Current Shares Current PPS Previous Shares Previous PPS
FINANCIAL INVESTORS TRUST - Grandeur Peak Global Explorer Fund Institutional Class 559 80.50 475 80.00
TEPIX - Technology Ultrasector Profund Investor Class 237 80.17 278 79.14
MGPIX - Mid-cap Growth Profund Investor Class 194 82.47 178 78.65
PQBMX - PGIM QMA US Broad Market Index Fund Class R6 72 83.33 87 80.46
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Neuberger Berman Group LLC 97,030 3,742,371 3,645,341 92.68 2.66
ANONX - Small Cap Growth Fund I Class 62,943 245,742 80.00 182,799 80.71 34.43
PNASX - SmallCap Growth Fund I R-1 62,516 72,180 79.99 9,664 80.71 646.90
VEXPX - VANGUARD EXPLORER FUND Investor Shares 26,254 1,355,359 80.00 1,329,105 80.71 1.98
DGIFX - The Disciplined Growth Investors Fund 12,868 104,518 80.00 91,650 80.71 14.04
Riverbridge Partners Llc 12,202 760,503 75.01 748,301 92.68 1.63
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 10,025 14,342 79.97 4,317 80.61 232.22
DFAS - Dimensional U.S. Small Cap ETF 7,926 126,583 80.00 118,657 80.71 6.68
FNX - First Trust Mid Cap Core AlphaDEX Fund 7,814 24,770 80.02 16,956 80.74 46.08
DFAC - Dimensional U.S. Core Equity 2 ETF 6,542 53,894 80.01 47,352 80.71 13.82
DGRO - iShares Core Dividend Growth ETF 5,848 33,699 80.00 27,851 80.72 21.00
FSSNX - Fidelity Small Cap Index Fund 4,875 443,769 80.00 438,894 80.71 1.11
DFAU - Dimensional US Core Equity Market ETF 3,302 8,584 80.03 5,282 80.65 62.51
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 3,193 15,009 80.02 11,816 80.74 27.02
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 2,233 48,003 80.00 45,770 80.71 4.88
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 2,128 6,578 79.96 4,450 80.67 47.82
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1,941 29,167 79.99 27,226 80.69 7.13
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 1,671 15,797 80.02 14,126 80.70 11.83
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 1,506 17,119 80.03 15,613 80.70 9.65
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 1,277 39,849 80.00 38,572 80.71 3.31
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PSI - Invesco Dynamic Semiconductors ETF 14,835 212,491 80.00 227,326 80.71 -6.53
Scout Investments, Inc. 11,939 107,265 75.01 119,204 92.68 -10.02
DFSTX - U.s. Small Cap Portfolio - Institutional Class 10,650 433,937 80.00 444,587 80.71 -2.40
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 5,736 44,136 80.00 49,872 80.71 -11.50
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 5,702 13,600 80.00 19,302 103.20 -29.54
RFG - Invesco S&P MidCap 400 Pure Growth ETF 5,165 33,882 80.01 39,047 80.70 -13.23
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 4,827 84,131 79.99 88,958 80.71 -5.43
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 4,086 25,580 79.98 29,666 80.70 -13.77
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 3,070 27,633 80.01 30,703 80.71 -10.00
Juncture Wealth Strategies, Llc 2,597 4,590 74.95 7,187 92.67 -36.13
GPGOX - Grandeur Peak Global Opportunities Fund Investor Class 2,566 35,288 80.00 37,854 80.70 -6.78
BUL - Pacer US Cash Cows Growth ETF 2,123 576 79.86 2,699 80.77 -78.66
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 1,980 5,310 80.04 7,290 80.66 -27.16
USCAX - Small Cap Stock Fund Shares 1,850 25,028 79.99 26,878 80.70 -6.88
DADGX - Dunham Small Cap Growth Fund Class A 1,169 7,040 79.97 8,209 80.77 -14.24
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 1,065 83,275 80.00 84,340 80.71 -1.26
ISCG - iShares Morningstar Small-Cap Growth ETF 931 12,724 80.01 13,655 80.70 -6.82
GMXAX - Nationwide Mid Cap Market Index Fund Class A 793 19,697 80.01 20,490 80.72 -3.87
Copeland Capital Management, LLC 686 592,539 75.01 593,225 92.68 -0.12
BKSE - BNY Mellon US Small Cap Core Equity ETF 532 1,273 80.13 1,805 80.89 -29.47
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Twin Tree Management, LP 0
Name Previous Calls
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
Private Advisor Group, LLC 2,987 74.99
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Riverbridge Partners Llc 760,503 75.01 748,301 92.68
Copeland Capital Management, LLC 592,539 75.01 593,225 92.68
Scout Investments, Inc. 107,265 75.01 119,204 92.68
Juncture Wealth Strategies, Llc 4,590 74.95 7,187 92.67
Cim, Llc 2,710 74.91 2,770 79.06
West Oak Capital, LLC 350 74.29 350 91.43
Allworth Financial LP 219 73.06 310 93.55
Parkside Financial Bank & Trust 128 78.12 128 93.75
Global Retirement Partners, LLC 40 75.00 98 81.63
Sugarloaf Wealth Management, LLC 40 75.00 40 100.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Riverbridge Partners Llc 12,202 760,503 75.01 748,301 92.68 1.63
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Scout Investments, Inc. 11,939 107,265 75.01 119,204 92.68 -10.02
Juncture Wealth Strategies, Llc 2,597 4,590 74.95 7,187 92.67 -36.13
Copeland Capital Management, LLC 686 592,539 75.01 593,225 92.68 -0.12
Allworth Financial LP 91 219 73.06 310 93.55 -29.35
Cim, Llc 60 2,710 74.91 2,770 79.06 -2.17
Global Retirement Partners, LLC 58 40 75.00 98 81.63 -59.18
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