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 522 37.00 37.31 36.75
Previous Quarter 544 38.00 37.31 37.28

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 14 85 66 12 31 22
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 3 3 10 4 4 4
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 12,841,108 18.03 18.64 14,775,703 20.75 37.07
Previous Quarter 6,656,536 9.35 37.25 14,775,703 20.75 37.49

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
Fmr Llc 10,727,145 37.31
FMR LLC 10,604,685
WELLINGTON MANAGEMENT GROUP LLP 8,155,047
Wellington Management Group Llp 8,150,541 37.31
VANGUARD GROUP INC 7,183,692
Vanguard Group Inc 6,933,076 37.31
BlackRock Inc. 6,389,941
BlackRock Inc. 6,245,417 37.31
RTW INVESTMENTS, LP 5,293,966
Rtw Investments, Lp 5,221,228 37.31
Franklin Resources Inc 4,912,064 37.31
FRANKLIN RESOURCES INC 4,881,214
JANUS HENDERSON GROUP PLC 3,901,397
State Street Corp 3,184,027 37.31
Armistice Capital, Llc 3,036,000 37.31
Janus Henderson Group Plc 2,681,974 37.31
HFMCX - THE HARTFORD MIDCAP FUND Class A 2,345,662 35.33
FBIOX - Biotechnology Portfolio 2,268,744 35.12
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,046,836 37.31
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,786,806 37.31

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
Fmr Llc 10,727,145 37.31
Wellington Management Group Llp 8,150,541 37.31
Vanguard Group Inc 6,933,076 37.31
BlackRock Inc. 6,245,417 37.31
Rtw Investments, Lp 5,221,228 37.31
Franklin Resources Inc 4,912,064 37.31
State Street Corp 3,184,027 37.31
Armistice Capital, Llc 3,036,000 37.31
HFMCX - THE HARTFORD MIDCAP FUND Class A 2,817,873 40.22
Janus Henderson Group Plc 2,681,974 37.31
FBIOX - Biotechnology Portfolio 2,268,744 35.12
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,046,836 37.31
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,786,806 37.31
Camber Capital Management LP 1,750,000 37.31
XBI - SPDR(R) S&P(R) Biotech ETF 1,741,363 37.31
Price T Rowe Associates Inc /md/ 1,718,458 37.31
Loomis Sayles & Co L P 1,646,784 37.31
IWM - iShares Russell 2000 ETF 1,570,820 37.31
Macquarie Group Ltd 1,552,928 37.31
Geode Capital Management, Llc 1,291,139 37.31

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 10,604,685
WELLINGTON MANAGEMENT GROUP LLP 8,155,047
VANGUARD GROUP INC 7,183,692
RTW INVESTMENTS, LP 5,293,966
FRANKLIN RESOURCES INC 4,881,214
JANUS HENDERSON GROUP PLC 3,901,397
HGHAX - THE HARTFORD HEALTHCARE FUND Class A 102,088 35.33
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 34,500 35.33
TCMSX - Voya Small Cap Growth Fund Class I 31,561 29.37
RYLD - Global X Russell 2000 Covered Call ETF 19,769 35.31
USSCX - Science & Technology Fund Shares 2,473 35.18
IBBQ - Invesco Nasdaq Biotechnology ETF 1,797 29.49
Hexagon Capital Partners LLC 99 40.40
HARTFORD MUTUAL FUNDS INC/CT 0
Name Shares PPS
BlackRock Health Sciences Trust II 205,369 37.21
Citadel Advisors Llc 94,307 37.30
Citadel Advisors Llc 94,307 37.30
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 62,436 37.21
RYOIX - Biotechnology Fund Investor Class 32,439 37.21
MSGIX - BMO Small-Cap Growth Fund Class I 18,803 37.17
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 17,937 37.19
Aaron Wealth Advisors LLC 15,744 26.80
Nadler Financial Group, Inc. 6,413 37.27
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 3,841 37.23
First Mercantile Trust Co 2,371 37.12
IBBQ - Invesco Nasdaq Biotechnology ETF 1,912 35.04
IBBJ - Defiance Nasdaq Junior Biotechnology ETF 1,615 37.15
Berman Capital Advisors, LLC 795 36.48
FLMFX - MUIRFIELD FUND Retail Class 732 36.89
Simplex Trading, Llc 400 35.00
Simplex Trading, Llc 400 35.00
FLSPX - SPECTRUM FUND Retail Class 323 37.15
FLDFX - BALANCED FUND Retail Class 310 38.71
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 293 37.54
FLDOX - MODERATE ALLOCATION FUND Retail Class 55 36.36
IFP Advisors, Inc 28 35.71
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 25 40.00
Ellevest, Inc. 11
Investors Research Corp 4
FLFGX - GLOBAL ALLOCATION FUND Retail Class 1
Millennium Management Llc
Gotham Asset Management, LLC
Vident Investment Advisory, LLC
Schonfeld Strategic Advisors LLC
ExodusPoint Capital Management, LP
Two Sigma Investments, Lp
Acadian Asset Management Llc
XTX Topco Ltd
Dimensional Fund Advisors Lp
Asymmetry Capital Management, L.P.
Quantitative Systematic Strategies LLC
RBCGX - Reynolds Blue Chip Growth Fund
Hexavest Inc.
Walleye Trading LLC
QSMLX - AQR Small Cap Multi-Style Fund Class I
Versant Capital Management, Inc
Allworth Financial LP
1623 Capital LLC
Point72 Asset Management, L.P.
Martingale Asset Management L P
ZIG - The Acquirers Fund
Dark Forest Capital Management Lp
Meeder Asset Management Inc
Two Sigma Advisers, Lp
O'shaughnessy Asset Management, Llc
Walleye Trading LLC
Guggenheim Capital Llc
Stifel Financial Corp
Renaissance Technologies Llc
Norges Bank
Evolution Wealth Advisors, LLC
Bank Of Montreal /can/
Boothbay Fund Management, Llc
Caption Management, LLC
Toronto Dominion Bank
Smith Group Asset Management, LLC
Chartwell Investment Partners, Llc
Marshall Wace, Llp
Caption Management, LLC
Jefferies Group LLC
Point72 Hong Kong Ltd
Blueshift Asset Management, LLC
Neo Ivy Capital Management
Hennion & Walsh Asset Management, Inc.
Snowden Capital Advisors LLC
Walleye Trading LLC
Penserra Capital Management LLC
Steward Partners Investment Advisory, Llc
Natixis
Zebra Capital Management LLC
Jacobi Capital Management LLC
Twinbeech Capital Lp
TPG-AXON Management LP
Lmcg Investments, Llc
Gyon Technologies Capital Management, LP
Voloridge Investment Management, Llc
Caption Management, LLC
Meridian Wealth Partners, LLC
ClariVest Asset Management LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 6,389,941 6,245,417 37.31
HFMCX - THE HARTFORD MIDCAP FUND Class A 2,345,662 35.33 2,817,873 40.22
VGHCX - Vanguard Health Care Fund Investor Shares 1,235,744 35.33 1,235,744 40.22
DCCAX - Delaware Small Cap Core Fund Class A 1,049,069 29.37 987,139 35.12
FSGRX - Franklin Small Cap Growth Fund Class A 973,400 35.33 973,400 40.22
FACDX - Fidelity Advisor Health Care Fund Class A 800,000 35.33 800,000 40.22
FBDIX - Franklin Biotechnology Discovery Fund Class A 799,400 35.33 799,400 40.22
FBTAX - Fidelity Advisor Biotechnology Fund Class A 789,040 35.33 789,040 40.22
FSSNX - Fidelity Small Cap Index Fund 530,840 35.33 507,414 40.22
FRSGX - Franklin Small-mid Cap Growth Fund Class A 462,700 35.33 433,000 40.22
FCPGX - Fidelity Small Cap Growth Fund 431,687 35.33 431,687 40.22
FSOPX - Fidelity Series Small Cap Opportunities Fund 389,000 35.33 389,000 40.22
SCHA - Schwab U.S. Small-Cap ETF 281,858 29.37 290,905 35.12
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 206,708 35.33 196,326 40.22
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 175,715 29.37 175,715 35.12
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 170,232 35.33 164,141 40.22
SWSSX - Schwab Small-Cap Index Fund 156,444 35.33 152,726 40.22
FDSCX - Fidelity Stock Selector Small Cap Fund 135,900 35.33 134,700 40.22
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 119,546 35.33 59,652 40.22
VEXPX - VANGUARD EXPLORER FUND Investor Shares 117,544 35.33 117,544 40.22
Name Current Shares Current PPS Previous Shares Previous PPS
Redwood Investments, LLC 471,978 40.06 355,661 37.31
Handelsinvest Investeringsforvaltning 100,900 40.06 75,000 37.31
Diversified Trust Co 8,076 40.12 8,125 37.29
Mayflower Financial Advisors, LLC 6,152 39.99 6,155 37.37
Allspring Global Investments Holdings, LLC 4,568 39.84 31,647 37.29
Strs Ohio 3,600 40.00 3,600 37.22
Harbor Investment Advisory, Llc 1,080 39.81 1,080 37.04
Byrne Asset Management LLC 525 40.00 525 38.10
TCI Wealth Advisors, Inc. 324 40.12 0
Hall Laurie J Trustee 145 41.38 145 34.48
Washington Trust Advisors, Inc. 144 41.67 144 34.72
SLPIX - Small-cap Profund Investor Class 49 40.82 101 39.60
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 144,524 6,389,941 6,245,417 37.31 2.31
Redwood Investments, LLC 116,317 471,978 40.06 355,661 37.31 32.70
DCCAX - Delaware Small Cap Core Fund Class A 61,930 1,049,069 29.37 987,139 35.12 6.27
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 59,894 119,546 35.33 59,652 40.22 100.41
FRSGX - Franklin Small-mid Cap Growth Fund Class A 29,700 462,700 35.33 433,000 40.22 6.86
Handelsinvest Investeringsforvaltning 25,900 100,900 40.06 75,000 37.31 34.53
FSSNX - Fidelity Small Cap Index Fund 23,426 530,840 35.33 507,414 40.22 4.62
FYX - First Trust Small Cap Core AlphaDEX Fund 15,084 30,430 35.33 15,346 40.21 98.29
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 10,382 206,708 35.33 196,326 40.22 5.29
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 6,091 170,232 35.33 164,141 40.22 3.71
REBYX - U.S. Small Cap Equity Fund Class Y 5,084 106,710 35.33 101,626 40.22 5.00
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 4,447 16,150 35.36 11,703 40.25 38.00
FYC - First Trust Small Cap Growth AlphaDEX Fund 3,967 25,277 35.33 21,310 40.22 18.62
SWSSX - Schwab Small-Cap Index Fund 3,718 156,444 35.33 152,726 40.22 2.43
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3,472 21,454 35.33 17,982 40.21 19.31
SCHB - Schwab U.S. Broad Market ETF 2,089 37,014 29.37 34,925 35.13 5.98
FHLC - Fidelity MSCI Health Care Index ETF 1,836 31,988 35.33 30,152 40.23 6.09
FZILX - Fidelity ZERO International Index Fund 1,245 20,542 35.34 19,297 40.21 6.45
FDSCX - Fidelity Stock Selector Small Cap Fund 1,200 135,900 35.33 134,700 40.22 0.89
FAD - First Trust Multi Cap Growth AlphaDEX Fund 910 4,274 35.33 3,364 40.13 27.05
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
HFMCX - THE HARTFORD MIDCAP FUND Class A 472,211 2,345,662 35.33 2,817,873 40.22 -16.76
Allspring Global Investments Holdings, LLC 27,079 4,568 39.84 31,647 37.29 -85.57
SCHA - Schwab U.S. Small-Cap ETF 9,047 281,858 29.37 290,905 35.12 -3.11
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 2,998 100,001 35.33 102,999 40.22 -2.91
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 2,989 100,493 35.33 103,482 40.22 -2.89
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 2,325 9,522 35.29 11,847 40.18 -19.63
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1,912 3,413 35.45 5,325 40.19 -35.91
BBP - Virtus LifeSci Biotech Products ETF 1,287 8,747 35.33 10,034 40.26 -12.83
NSPAX - Voya SmallCap Opportunities Fund Class A 943 8,012 29.33 8,955 35.06 -10.53
ISCG - iShares Morningstar Small-Cap Growth ETF 743 15,179 35.31 15,922 40.20 -4.67
BKSE - BNY Mellon US Small Cap Core Equity ETF 708 1,505 35.22 2,213 40.22 -31.99
PNASX - SmallCap Growth Fund I R-1 483 10,631 35.37 11,114 40.22 -4.35
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 410 49,739 35.32 50,149 40.22 -0.82
REUYX - Sustainable Equity Fund Class Y 336 3,636 35.20 3,972 40.28 -8.46
IEIH - iShares Evolved U.S. Innovative Healthcare ETF 195 1,365 35.16 1,560 40.38 -12.50
ISGDX - Columbia Integrated Small Cap Growth Fund Class A 170 16,698 29.34 16,868 35.10 -1.01
UAPIX - Ultrasmall-cap Profund Investor Class 140 1,436 35.52 1,576 39.97 -8.88
Exane Derivatives 116 12 128 39.06 -90.62
SLPIX - Small-cap Profund Investor Class 52 49 40.82 101 39.60 -51.49
ISCB - iShares Morningstar Small-Cap ETF 51 4,178 35.42 4,229 40.20 -1.21
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Caption Management, LLC 0
Name Previous Calls
Proequities, Inc. 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
TCMSX - Voya Small Cap Growth Fund Class I 31,561 29.37
IBBQ - Invesco Nasdaq Biotechnology ETF 1,797 29.49
Hexagon Capital Partners LLC 99 40.40
Name Shares PPS
Aaron Wealth Advisors LLC 15,744 26.80
Investors Research Corp 4
Nadler Financial Group, Inc. 6,413 37.27
Name Current Shares Current PPS Previous Shares Previous PPS
DCCAX - Delaware Small Cap Core Fund Class A 1,049,069 29.37 987,139 35.12
SCHA - Schwab U.S. Small-Cap ETF 281,858 29.37 290,905 35.12
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 175,715 29.37 175,715 35.12
SCHB - Schwab U.S. Broad Market ETF 37,014 29.37 34,925 35.13
ISGDX - Columbia Integrated Small Cap Growth Fund Class A 16,698 29.34 16,868 35.10
NSPAX - Voya SmallCap Opportunities Fund Class A 8,012 29.33 8,955 35.06
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 3,921 29.33 3,921 35.20
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 1,700 29.41 1,700 35.29
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 1,256 29.46 852 35.21
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 560 28.57 476 35.71
Name Current Shares Current PPS Previous Shares Previous PPS
Allspring Global Investments Holdings, LLC 4,568 39.84 31,647 37.29
Strs Ohio 3,600 40.00 3,600 37.22
Byrne Asset Management LLC 525 40.00 525 38.10
Washington Trust Advisors, Inc. 144 41.67 144 34.72
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DCCAX - Delaware Small Cap Core Fund Class A 61,930 1,049,069 29.37 987,139 35.12 6.27
SCHB - Schwab U.S. Broad Market ETF 2,089 37,014 29.37 34,925 35.13 5.98
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 404 1,256 29.46 852 35.21 47.42
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 84 560 28.57 476 35.71 17.65
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 27,079 4,568 39.84 31,647 37.29 -85.57
SCHA - Schwab U.S. Small-Cap ETF 9,047 281,858 29.37 290,905 35.12 -3.11
NSPAX - Voya SmallCap Opportunities Fund Class A 943 8,012 29.33 8,955 35.06 -10.53
ISGDX - Columbia Integrated Small Cap Growth Fund Class A 170 16,698 29.34 16,868 35.10 -1.01
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