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 313 2.00 1.71 1.72
Previous Quarter 322 2.00 1.90 1.89

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 18 90 180 11 106 39
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 0 3 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 1 0 5 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 0 0 0 0
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 12,614,207 6.53 1.71 9,189,385 4.76 1.71
Previous Quarter 10,032,412 5.20 1.90 8,645,877 4.48 1.91

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
Warburg Pincus Llc 49,656,894 1.71
BlackRock Inc. 8,350,345 1.71
Vanguard Group Inc 4,694,607 1.71
Ameriprise Financial Inc 3,676,379 1.71
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,725,988 1.71
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,558,293 1.71
CSMIX - Columbia Small Cap Value Fund I Class A 2,327,210 1.81
Aristotle Capital Boston, LLC 2,311,346 1.71
Geode Capital Management, Llc 2,217,568 1.71
Morgan Stanley 2,146,261 1.71
State Street Corp 1,826,652 1.71
Citadel Advisors Llc 1,785,765 1.71
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,459,997 1.71
IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,219,480 1.71
Citigroup Inc 1,200,000 1.71
Bridgeway Capital Management Inc 1,100,015 1.71
Northern Trust Corp 1,073,026 1.71
American Century Companies Inc 1,037,479 1.71
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 1,032,124 1.71
Aqr Capital Management Llc 883,831 1.71

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
Warburg Pincus Llc 49,656,894 1.90
BlackRock Inc. 6,810,717 1.90
Vanguard Group Inc 4,382,412 1.90
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,558,293 1.90
Aristotle Capital Boston, LLC 2,271,685 1.90
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,109,214 1.90
Morgan Stanley 1,994,259 1.90
Geode Capital Management, Llc 1,811,198 1.90
Citigroup Inc 1,800,000 1.90
Bridgeway Capital Management Inc 1,659,335 1.90
Two Sigma Advisers, Lp 1,588,400 1.90
Two Sigma Investments, Lp 1,584,628 1.90
Millennium Management Llc 1,496,619 0.00
State Street Corp 1,478,672 1.90
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,221,442 1.90
Citigroup Inc 1,200,000 1.90
Citadel Advisors Llc 1,171,114 1.90
BOSVX - Omni Small-Cap Value Fund Class N 949,500 1.90
American Century Companies Inc 943,056 1.83
Financial Advocates Investment Management 852,514 1.90

 

Recent Quarter Analysis

Name Shares PPS
Ameriprise Financial Inc 3,676,379 1.71
CSMIX - Columbia Small Cap Value Fund I Class A 2,327,210 1.81
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 1,032,124 1.71
FCG - First Trust Natural Gas ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 406,229 1.71
EA Series Trust 256,865 1.71
Empowered Funds, LLC 256,865 1.71
NOSGX - Northern Small Cap Value Fund 80,173 1.71
Winton Capital Group Ltd 65,679 1.71
ARABX - Aristotle Small Cap Equity Fund II Class A 37,812 1.72
State Board Of Administration Of Florida Retirement System 34,050 1.70
Brookstone Capital Management 26,092 1.80
Callahan Advisors, LLC 20,061 1.69
Huntington National Bank 3,919 1.79
Headlands Technologies LLC 1,817 1.65
Red Tortoise LLC 839 1.19
Russell Investments Group, Ltd. 270
Toronto Dominion Bank 253
IFP Advisors, Inc 100
Name Shares PPS
Two Sigma Investments, Lp 1,584,628 1.90
Millennium Management Llc 1,496,619 0.00
BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N 596,000 2.46
Globeflex Capital L P 538,208 1.90
Jane Street Group, Llc 343,295 1.90
Jane Street Group, Llc 343,295 1.90
Simplex Trading, Llc 302,900 0.00
Balyasny Asset Management Llc 302,209 1.90
Panagora Asset Management Inc 287,745 1.90
IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278,660 1.90
Group One Trading, L.p. 216,200 1.90
Quantbot Technologies LP 132,155 1.90
ExodusPoint Capital Management, LP 125,977
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,348 2.36
Raymond James & Associates 101,842 1.90
XTX Topco Ltd 100,266 1.90
PEAK6 Investments LLC 90,000 1.90
PEAK6 Investments LLC 90,000 1.90
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,610 2.10
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 44,211 3.19
Hrt Financial Lp 42,262
SG Americas Securities, LLC 36,496
Voya Investment Management Llc 31,918 1.91
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,400 1.90
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Small Cap Portfolio 21,100 2.09
Allspring Global Investments Holdings, LLC 21,100 1.90
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 20,814 1.92
Eidelman Virant Capital 20,000 2.30
Marshall Wace, Llp 19,241 1.92
ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,394 3.21
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,252 3.21
FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,225 1.90
HAP Trading, LLC 13,000
Qube Research & Technologies Ltd 12,648 1.90
Bleakley Financial Group, LLC 11,306 1.86
Sawtooth Solutions, LLC 11,306 1.86
VVICX - Voya VACS Index Series SC Portfolio 11,104 1.89
Moloney Securities Asset Management, LLC 10,600 1.89
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4,997 1.80
ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,732 3.17
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4,714 1.91
Spire Wealth Management 2,865 1.75
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,246 1.78
AVSU - Avantis Responsible U.S. Equity ETF 1,568 2.55
Ellevest, Inc. 1,413 2.12
Us Bancorp \de\ 232
Point72 Asset Management, L.P. 149
Wipfli Financial Advisors Llc, 113
Credit Suisse Ag/
Squarepoint Ops LLC
Renaissance Technologies Llc
American National Bank
Caption Management, LLC
Guardian Wealth Advisors, LLC
Householder Group Estate & Retirement Specialist, LLC
ASMOX - AQR Small Cap Momentum Style Fund Class I
Tudor Investment Corp Et Al
Cooper Creek Partners Management Llc
Landscape Capital Management, L.l.c.
Corsair Capital Management, L.p.
Kruse William R
D L Carlson Investment Group Inc
Connor, Clark & Lunn Investment Management Ltd.
Rockefeller Capital Management L.P.
Pathstone Family Office, Llc
Arrowstreet Capital, Limited Partnership
Schonfeld Strategic Advisors LLC
Lazard Asset Management Llc
Commonwealth Equity Services, Llc
Thrivent Financial For Lutherans
Aquatic Capital Management LLC
Diversified Trust Co
D. E. Shaw & Co., Inc.
FNY Investment Advisers, LLC
STRONGHOLD ENERGY II OPERATING, LLC
Jump Financial, LLC
KUKES SIMON G
VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Dynamic Technology Lab Private Ltd
National Asset Management, Inc.
Brandywine Global Investment Management, LLC
Coppell Advisory Solutions Corp.
Occudo Quantitative Strategies Lp
Prudential Financial Inc
Wilbanks Smith & Thomas Asset Management Llc
Aigen Investment Management, Lp
Acadian Asset Management Llc
Parallax Volatility Advisers, L.P.
Hillsdale Investment Management Inc.
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Name Current Shares Current PPS Previous Shares Previous PPS
Warburg Pincus Llc 49,656,894 1.71 49,656,894 1.90
BlackRock Inc. 8,350,345 1.71 6,810,717 1.90
Vanguard Group Inc 4,694,607 1.71 4,382,412 1.90
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,725,988 1.71 2,109,214 1.90
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,558,293 1.71 2,558,293 1.90
Aristotle Capital Boston, LLC 2,311,346 1.71 2,271,685 1.90
Geode Capital Management, Llc 2,217,568 1.71 1,811,198 1.90
Morgan Stanley 2,146,261 1.71 1,994,259 1.90
State Street Corp 1,826,652 1.71 1,478,672 1.90
Citadel Advisors Llc 1,785,765 1.71 1,171,114 1.90
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,459,997 1.71 1,221,442 1.90
IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,219,480 1.71 581,640 1.90
Citigroup Inc 1,200,000 1.71 1,800,000 1.90
Bridgeway Capital Management Inc 1,100,015 1.71 1,659,335 1.90
Northern Trust Corp 1,073,026 1.71 780,607 1.90
American Century Companies Inc 1,037,479 1.71 943,056 1.83
Aqr Capital Management Llc 883,831 1.71 306,539 1.90
AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 872,372 1.70 785,371 2.10
UBS Group AG 812,777 1.71 689,077 1.90
FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 810,944 1.81 784,587 2.36
Name Current Shares Current PPS Previous Shares Previous PPS
Nuveen Asset Management, LLC 414,237 1.71 368,753 0.00
Rhumbline Advisers 164,743 1.71 128,052
Wolverine Trading, Llc 162,600 1.74 203,500
Integrated Wealth Concepts LLC 63,350 1.70 60,350
State of Wyoming 61,920 1.71 0
Watchman Group, Inc. 35,000 1.71 0
Buckingham Strategic Wealth, Llc 23,453 1.71 0
HAP Trading, LLC 17,900 0.22 13,000
Mariner, LLC 14,375 1.74 12,664
Tower Research Capital LLC (TRC) 7,615 1.71 24,180
RYRRX - Russell 2000 Fund Class A 887 2.25 657 1.52
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 1,539,628 8,350,345 1.71 6,810,717 1.90 22.61
IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 637,840 1,219,480 1.71 581,640 1.90 109.66
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 616,774 2,725,988 1.71 2,109,214 1.90 29.24
Citadel Advisors Llc 614,651 1,785,765 1.71 1,171,114 1.90 52.48
Aqr Capital Management Llc 577,292 883,831 1.71 306,539 1.90 188.33
First Trust Advisors Lp 464,304 715,051 1.71 250,747 1.90 185.17
Geode Capital Management, Llc 406,370 2,217,568 1.71 1,811,198 1.90 22.44
State Street Corp 347,980 1,826,652 1.71 1,478,672 1.90 23.53
Vanguard Group Inc 312,195 4,694,607 1.71 4,382,412 1.90 7.12
Northern Trust Corp 292,419 1,073,026 1.71 780,607 1.90 37.46
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238,555 1,459,997 1.71 1,221,442 1.90 19.53
Morgan Stanley 152,002 2,146,261 1.71 1,994,259 1.90 7.62
Susquehanna International Group, Llp 140,080 479,780 1.71 339,700 1.90 41.24
UBS Group AG 123,700 812,777 1.71 689,077 1.90 17.95
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 102,384 186,183 1.81 83,799 2.36 122.18
American Century Companies Inc 94,423 1,037,479 1.71 943,056 1.83 10.01
AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,001 872,372 1.70 785,371 2.10 11.08
IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,496 288,773 1.71 205,277 1.90 40.67
Charles Schwab Investment Management Inc 82,905 333,391 1.71 250,486 1.90 33.10
Bank of New York Mellon Corp 77,621 445,660 1.71 368,039 1.90 21.09
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Two Sigma Advisers, Lp 1,504,700 83,700 1.71 1,588,400 1.90 -94.73
Bridgeway Capital Management Inc 559,320 1,100,015 1.71 1,659,335 1.90 -33.71
Graham Capital Management, L.P. 361,829 234,424 1.71 596,253 1.90 -60.68
Jane Street Group, Llc 307,358 35,937 1.70 343,295 1.90 -89.53
BOSVX - Omni Small-Cap Value Fund Class N 175,000 774,500 1.71 949,500 1.90 -18.43
Financial Advocates Investment Management 82,100 770,414 1.71 852,514 1.90 -9.63
Bank Of America Corp /de/ 68,420 178,630 1.71 247,050 1.90 -27.69
Dimensional Fund Advisors Lp 60,370 86,529 1.71 146,899 1.90 -41.10
New York State Common Retirement Fund 47,200 194,195 241,395 -19.55
Fmr Llc 41,692 7,827 1.66 49,519 1.90 -84.19
Quadrature Capital Ltd 41,209 58,614 1.71 99,823 1.89 -41.28
Barclays Plc 23,660 23,903 47,563 -49.74
Cutler Group LP 22,531 2,569 25,100 -89.76
Cubist Systematic Strategies, LLC 22,055 18,088 1.71 40,143 1.89 -54.94
FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,859 128,502 1.70 149,361 2.10 -13.97
Tower Research Capital LLC (TRC) 16,565 7,615 1.71 24,180 -68.51
Cadent Capital Advisors, LLC 12,000 295,500 1.71 307,500 1.90 -3.90
Susquehanna Fundamental Investments, Llc 11,318 297,815 1.71 309,133 1.90 -3.66
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,386 510,498 1.70 518,884 2.10 -1.62
HighTower Advisors, LLC 7,456 567,359 1.71 574,815 1.90 -1.30
Name Current Puts
Name Current Calls
Name
RIFBX - U.S. Small Cap Equity Fund
Name Previous Puts
Name Previous Calls
PEAK6 Investments LLC 90,000
Proequities, Inc. 0
Parallax Volatility Advisers, L.P. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
HAP Trading, LLC 4,900 17,900 13,000 37.69
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Citigroup Inc 600,000 1,200,000 1,800,000 -33.33
Group One Trading, L.p. 103,100 113,100 216,200 -47.69
Wolverine Trading, Llc 40,900 162,600 203,500 -20.10
Simplex Trading, Llc 31,500 271,400 302,900 -10.40
Walleye Trading LLC 200 100,300 100,500 -0.20
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
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