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 805 107.00 110.07 108.36
Previous Quarter 819 109.00 110.08 109.24

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 15 120 126 4 51 56
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 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 2 4 15 0 8 5
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 10,513,059 31.07 55.12 7,459,391 22.04 109.63
Previous Quarter 5,268,825 15.57 109.98 7,458,023 22.04 109.64

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. 5,244,234
BlackRock Inc. 5,187,155 110.09
Vanguard Group Inc 3,799,310 110.09
VANGUARD GROUP INC 3,609,336
IJR - iShares Core S&P Small-Cap ETF 2,359,319 110.09
Fmr Llc 1,437,065 110.09
Wellington Management Group Llp 1,347,413 110.09
WELLINGTON MANAGEMENT GROUP LLP 1,272,249
Standard Life Aberdeen plc 1,118,629 110.09
State Street Corp 1,054,267 110.09
Dimensional Fund Advisors Lp 1,031,616 110.10
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 992,383 110.09
NAESX - Vanguard Small-Cap Index Fund Investor Shares 866,508 110.09
IWM - iShares Russell 2000 ETF 736,025 110.09
Geneva Capital Management Llc 697,225 110.09
Geode Capital Management, Llc 602,245 110.09
Morgan Stanley 602,100 110.09
Silvercrest Asset Management Group Llc 586,196 110.09
FSOPX - Fidelity Series Small Cap Opportunities Fund 579,752 99.41
Principal Financial Group Inc 528,884 110.09

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. 5,187,155 110.09
Vanguard Group Inc 3,799,310 110.09
IJR - iShares Core S&P Small-Cap ETF 2,359,319 110.09
Fmr Llc 1,437,065 110.09
Wellington Management Group Llp 1,347,413 110.09
Standard Life Aberdeen plc 1,118,629 110.09
State Street Corp 1,054,267 110.09
Dimensional Fund Advisors Lp 1,031,616 110.10
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 992,383 110.09
NAESX - Vanguard Small-Cap Index Fund Investor Shares 866,508 110.09
IWM - iShares Russell 2000 ETF 736,025 110.09
Geneva Capital Management Llc 697,225 110.09
Geode Capital Management, Llc 602,245 110.09
Morgan Stanley 602,100 110.09
Silvercrest Asset Management Group Llc 586,196 110.09
Principal Financial Group Inc 528,884 110.09
Royal Bank Of Canada 525,710 110.09
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 523,098 110.09
FSOPX - Fidelity Series Small Cap Opportunities Fund 514,207 104.82
Hood River Capital Management LLC 461,998 110.09

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 3,609,336
WELLINGTON MANAGEMENT GROUP LLP 1,272,249
Redwood Investments, LLC 122,398 91.69
Farmer Steven Patrick 30,958 91.70
Anderson Hoagland & Co 24,528 94.10
JSML - Janus Henderson Small Cap Growth Alpha ETF 14,426 99.40
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 10,540 99.43
RYLD - Global X Russell 2000 Covered Call ETF 9,325 99.41
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 8,249 99.41
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 3,344 99.28
FSMO - Fidelity Small-Mid Cap Opportunities ETF 1,066 99.44
ACG Wealth 430 90.70
Spire Wealth Management 75 93.33
Allworth Financial LP 7 142.86
Steward Financial Group LLC 1
Name Shares PPS
FFTY - Innovator IBD(R) 50 ETF 63,724 123.60
PTF - Invesco DWA Technology Momentum ETF 59,868 123.61
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 38,863 123.59
Wolverine Trading, Llc 15,200 114.14
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 8,249 104.86
FDMO - Fidelity Momentum Factor ETF 6,524 104.84
Psagot Investment House Ltd. 5,900 115.76
REBYX - U.S. Small Cap Equity Fund Class Y 4,682 104.87
Group One Trading, L.p. 2,900 110.00
MARNX - Convergence Long/Short Equity Fund - Institutional Class 2,679 136.99
ISCV - iShares Morningstar Small-Cap Value ETF 2,490 123.69
TPSC - Timothy Plan US Small Cap Core ETF 2,357 115.83
First Mercantile Trust Co 2,288 115.82
Green Square Capital Advisors Llc 2,000 110.00
Acropolis Investment Management, LLC 1,000 110.00
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 506 104.74
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 338 115.38
Tarbox Family Office, Inc. 153 111.11
GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio 120 125.00
Gemmer Asset Management LLC 89 101.12
MSSCX - AMG Frontier Small Cap Growth Fund Class I 83 120.48
Money Concepts Capital Corp 25 120.00
M&g Investment Management Ltd
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
Etf Managers Group, Llc
Enterprise Financial Services Corp
Counterpoint Mutual Funds LLC
Pinnacle Associates Ltd
Point72 Hong Kong Ltd
AMP Capital Investors Ltd
Manchester Capital Management LLC
Quantamental Technologies LLC
Dark Forest Capital Management Lp
Mcdonald Partners Llc
Hanseatic Management Services Inc
Maverick Capital Ltd
Bank Of Nova Scotia
Versor Investments LP
Bfsg, Llc
IronBridge Private Wealth, LLC
Alpha DNA Investment Management LLC
Nomura Asset Management Co Ltd
Monetary Management Group Inc
Hm Payson & Co
Signet Financial Management, Llc
Sawtooth Solutions, LLC
ANTDX - Nt Disciplined Growth Fund Investor Class
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
Toronto Dominion Bank
Acadian Asset Management Llc
Cetera Advisors LLC
Pinnacle Wealth Management Advisory Group, LLC
RIFBX - U.S. Small Cap Equity Fund
Alphacrest Capital Management Llc
Boulder Hill Capital Management Lp
Hilltop Holdings Inc.
Centiva Capital, LP
Robbins Farley Llc
GPS Wealth Strategies Group, LLC
Summit X, LLC
Glassman Wealth Services
AE Wealth Management LLC
Bridgefront Capital, LLC
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Bivin & Associates, Inc.
Two Sigma Investments, Lp
Chase Investment Counsel Corp
Ellsworth Advisors, LLC
ExodusPoint Capital Management, LP
Healthcare Of Ontario Pension Plan Trust Fund
National Bank Of Canada /fi/
Caxton Associates Lp
Altshuler Shaham Ltd
Cambiar Investors Llc
EES - WisdomTree U.S. SmallCap Fund N/A
CIBC World Markets Inc.
Y-Intercept (Hong Kong) Ltd
EAM Investors, LLC
Skandinaviska Enskilda Banken AB (publ)
Qube Research & Technologies Ltd
Martingale Asset Management L P
Sigma Planning Corp
DCM Advisors, LLC
Advisors Asset Management, Inc.
Balyasny Asset Management Llc
Voloridge Investment Management, Llc
Polaris Wealth Advisory Group, LLC
Redhawk Wealth Advisors, Inc.
Absolute Capital Management, LLC
Brendel Financial Advisors LLC
Frontier Capital Management Co Llc
GWM Advisors LLC
Mach-1 Financial Group, Inc.
Squarepoint Ops LLC
IndexIQ Advisors LLC
Toth Financial Advisory Corp
Commonwealth Equity Services, Llc
Mirabella Financial Services Llp
Capital Fund Management S.a.
ADSIX - Disciplined Growth Fund Investor Class
Macroview Investment Management Llc
Norges Bank
Advisory Services Network, LLC
Tudor Investment Corp Et Al
Icon Advisers Inc/co
Allstate Corp
Paloma Partners Management Co
Verition Fund Management LLC
Magnetar Financial LLC
Avantax Advisory Services, Inc.
EAM Global Investors LLC
Dynamic Technology Lab Private Ltd
Russell Investments Group, Ltd.
SENT - AdvisorShares Alpha DNA Equity Sentiment ETF
Seizert Capital Partners, Llc
Kirr Marbach & Co Llc /in/
Xponance, Inc.
Gsa Capital Partners Llp
Twinbeech Capital Lp
Snowden Capital Advisors LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 5,244,234 5,187,155 110.09
FSOPX - Fidelity Series Small Cap Opportunities Fund 579,752 99.41 514,207 104.82
Mountain Pacific Investment Advisers Inc/id 357,717 91.69 357,648 110.09
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 284,900 99.41 259,380 104.82
DFSTX - U.s. Small Cap Portfolio - Institutional Class 254,423 99.41 257,223 104.82
FSSNX - Fidelity Small Cap Index Fund 244,881 99.41 236,152 104.82
FDSCX - Fidelity Stock Selector Small Cap Fund 222,500 99.41 193,600 104.82
Mcrae Capital Management Inc 198,820 91.69 196,140 110.09
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 194,503 99.41 226,523 104.82
HSPGX - Emerald Growth Fund Class A 180,383 99.41 212,415 104.82
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 166,370 99.41 174,397 104.82
FCPGX - Fidelity Small Cap Growth Fund 123,778 99.41 208,329 104.82
ANONX - Small Cap Growth Fund I Class 118,936 99.41 118,936 104.82
Aegon Asset Management Uk Plc 117,717 0.09 116,391 0.11
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 102,471 99.41 95,356 104.82
PNASX - SmallCap Growth Fund I R-1 101,443 99.41 101,674 104.82
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 89,548 99.41 92,754 104.81
DFAS - Dimensional U.S. Small Cap ETF 85,799 99.41 82,567 104.82
USCAX - Small Cap Stock Fund Shares 82,845 99.41 83,442 104.82
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 75,007 99.40 79,930 104.82
Name Current Shares Current PPS Previous Shares Previous PPS
NSFFX - Natixis Sustainable Future 2030 Fund Class N 57 105.26 58 103.45
PQBMX - PGIM QMA US Broad Market Index Fund Class R6 36 111.11 51 98.04
Global Retirement Partners, LLC 19 105.26 14 71.43
NSFDX - Natixis Sustainable Future 2020 Fund Class N 13 76.92 14 71.43
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FSOPX - Fidelity Series Small Cap Opportunities Fund 65,545 579,752 99.41 514,207 104.82 12.75
BlackRock Inc. 57,079 5,244,234 5,187,155 110.09 1.10
FDSCX - Fidelity Stock Selector Small Cap Fund 28,900 222,500 99.41 193,600 104.82 14.93
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 25,520 284,900 99.41 259,380 104.82 9.84
VEXPX - VANGUARD EXPLORER FUND Investor Shares 17,413 60,211 99.42 42,798 104.82 40.69
Umb Bank N A/mo 10,247 11,201 91.69 954 110.06 1074.11
FSSNX - Fidelity Small Cap Index Fund 8,729 244,881 99.41 236,152 104.82 3.70
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 7,115 102,471 99.41 95,356 104.82 7.46
CSMVX - Congress Small Cap Growth Fund Retail Class 5,000 75,000 99.41 70,000 104.81 7.14
E Six Thirteen, Llc 4,287 33,318 91.69 29,031 106.27 14.77
DFAS - Dimensional U.S. Small Cap ETF 3,232 85,799 99.41 82,567 104.82 3.91
State of Alaska, Department of Revenue 3,230 26,213 91.67 22,983 110.08 14.05
Monarch Partners Asset Management LLC 3,097 20,176 91.69 17,079 110.08 18.13
Mcrae Capital Management Inc 2,680 198,820 91.69 196,140 110.09 1.37
JHSC - John Hancock Multifactor Small Cap ETF 2,223 6,609 99.41 4,386 104.88 50.68
DFUS - Dimensional U.S. Equity ETF 2,161 4,909 99.41 2,748 104.80 78.64
SWSSX - Schwab Small-Cap Index Fund 1,862 73,299 99.41 71,437 104.82 2.61
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1,725 25,019 99.40 23,294 104.83 7.41
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,614 9,992 99.38 8,378 104.80 19.26
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 1,445 35,103 99.42 33,658 104.82 4.29
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FCPGX - Fidelity Small Cap Growth Fund 84,551 123,778 99.41 208,329 104.82 -40.59
DFAT - Dimensional U.S. Targeted Value ETF 35,722 60,528 99.41 96,250 104.82 -37.11
HSPGX - Emerald Growth Fund Class A 32,032 180,383 99.41 212,415 104.82 -15.08
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 32,020 194,503 99.41 226,523 104.82 -14.14
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 13,962 27,512 99.41 41,474 104.81 -33.66
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 13,476 11,382 99.37 24,858 104.84 -54.21
FYX - First Trust Small Cap Core AlphaDEX Fund 13,327 10,312 99.40 23,639 104.83 -56.38
FOCSX - Fidelity Small Cap Growth K6 Fund 13,007 26,030 99.42 39,037 104.82 -33.32
Yarbrough Capital, LLC 11,745 5,356 91.67 17,101 110.11 -68.68
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 9,071 26,617 99.41 35,688 104.83 -25.42
XSMO - Invesco S&P SmallCap Momentum ETF 8,961 26,987 99.42 35,948 104.82 -24.93
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 8,027 166,370 99.41 174,397 104.82 -4.60
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 7,230 10,474 99.39 17,704 104.84 -40.84
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 4,923 75,007 99.40 79,930 104.82 -6.16
FYC - First Trust Small Cap Growth AlphaDEX Fund 4,771 11,642 99.38 16,413 104.79 -29.07
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 3,233 27,232 99.41 30,465 104.81 -10.61
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 3,206 89,548 99.41 92,754 104.81 -3.46
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 3,105 54,216 99.42 57,321 104.81 -5.42
DFSTX - U.s. Small Cap Portfolio - Institutional Class 2,800 254,423 99.41 257,223 104.82 -1.09
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 2,109 3,104 99.55 5,213 104.74 -40.46
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Spire Wealth Management 75 93.33
Steward Financial Group LLC 1
Name Shares PPS
Gemmer Asset Management LLC 89 101.12
Green Square Capital Advisors Llc 2,000 110.00
Money Concepts Capital Corp 25 120.00
Tarbox Family Office, Inc. 153 111.11
Name Current Shares Current PPS Previous Shares Previous PPS
Mountain Pacific Investment Advisers Inc/id 357,717 91.69 357,648 110.09
Mcrae Capital Management Inc 198,820 91.69 196,140 110.09
Ami Asset Management Corp 69,574 91.69 70,690 110.09
Monarch Partners Asset Management LLC 20,176 91.69 17,079 110.08
Louisiana State Employees Retirement System 16,800 95.71 16,000 111.19
Campbell Newman Asset Management Inc 16,259 91.70 15,565 110.12
NorthCrest Asset Manangement, LLC 13,300 91.65 13,300 110.08
Umb Bank N A/mo 11,201 91.69 954 110.06
Geneos Wealth Management Inc. 7,776 90.15 8,212 110.08
Ziegler Capital Management, LLC 4,027 91.63 3,414 110.13
Values First Advisors, Inc. 3,790 91.56 4,029 110.20
Brinker Capital Investments, LLC 3,648 91.56 4,064 109.99
Wedbush Securities Inc 2,751 91.60 2,507 110.09
SMCIX - S&P SmallCap Index Fund Direct Shares 2,092 97.99 2,092 101.82
TCI Wealth Advisors, Inc. 57 87.72 82 109.76
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Umb Bank N A/mo 10,247 11,201 91.69 954 110.06 1074.11
Monarch Partners Asset Management LLC 3,097 20,176 91.69 17,079 110.08 18.13
Mcrae Capital Management Inc 2,680 198,820 91.69 196,140 110.09 1.37
Louisiana State Employees Retirement System 800 16,800 95.71 16,000 111.19 5.00
Campbell Newman Asset Management Inc 694 16,259 91.70 15,565 110.12 4.46
Ziegler Capital Management, LLC 613 4,027 91.63 3,414 110.13 17.96
Wedbush Securities Inc 244 2,751 91.60 2,507 110.09 9.73
Mountain Pacific Investment Advisers Inc/id 69 357,717 91.69 357,648 110.09 0.02
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Ami Asset Management Corp 1,116 69,574 91.69 70,690 110.09 -1.58
Geneos Wealth Management Inc. 436 7,776 90.15 8,212 110.08 -5.31
Brinker Capital Investments, LLC 416 3,648 91.56 4,064 109.99 -10.24
Values First Advisors, Inc. 239 3,790 91.56 4,029 110.20 -5.93
TCI Wealth Advisors, Inc. 25 57 87.72 82 109.76 -30.49
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