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 517 31.00 33.17 32.60
Previous Quarter 523 32.00 33.18 32.70

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 17 71 22 50 23 30
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 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 1 0 17 1 6 8
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 13,247,189 30.85 16.66 8,019,009 18.67 32.76
Previous Quarter 6,675,751 15.55 33.11 8,019,009 18.67 32.76

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. 6,588,815 33.19
BlackRock Inc. 6,571,438
JPMORGAN CHASE & CO 5,004,954
Jpmorgan Chase & Co 4,724,693 33.19
Vanguard Group Inc 4,070,462 33.19
VANGUARD GROUP INC 4,053,966
IJR - iShares Core S&P Small-Cap ETF 2,695,398 33.19
State Street Corp 2,653,766 33.19
STATE STREET CORP 2,490,253
GIC Private Ltd 2,118,274
Redmile Group, LLC 1,976,923 33.19
Redmile Group, LLC 1,897,223
Rtw Investments, Lp 1,845,366 33.19
OGGFX - JPMorgan Small Cap Growth Fund Class I 1,394,252 33.19
XBI - SPDR(R) S&P(R) Biotech ETF 1,301,466 33.19
Aquilo Capital Management, LLC 1,118,684 33.19
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,070,327 33.19
NAESX - Vanguard Small-Cap Index Fund Investor Shares 914,777 33.19
IWM - iShares Russell 2000 ETF 896,332 33.19
Dimensional Fund Advisors Lp 779,142 33.19

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. 6,588,815 33.19
Jpmorgan Chase & Co 4,724,693 33.19
Vanguard Group Inc 4,070,462 33.19
IJR - iShares Core S&P Small-Cap ETF 2,695,398 33.19
State Street Corp 2,653,766 33.19
Redmile Group, LLC 1,976,923 33.19
Rtw Investments, Lp 1,845,366 33.19
OGGFX - JPMorgan Small Cap Growth Fund Class I 1,394,252 33.19
XBI - SPDR(R) S&P(R) Biotech ETF 1,301,466 33.19
Aquilo Capital Management, LLC 1,118,684 33.19
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,070,327 33.19
NAESX - Vanguard Small-Cap Index Fund Investor Shares 914,777 33.19
IWM - iShares Russell 2000 ETF 896,332 33.19
Dimensional Fund Advisors Lp 779,142 33.19
First Manhattan Co 696,365 33.19
Geode Capital Management, Llc 685,639 33.19
Sofinnova Investments, Inc. 614,085 33.19
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 552,564 33.19
Point72 Asset Management, L.P. 517,267 33.19
VEXMX - Vanguard Extended Market Index Fund Investor Shares 503,246 33.19

 

Recent Quarter Analysis

Name Shares PPS
JPMORGAN CHASE & CO 5,004,954
VANGUARD GROUP INC 4,053,966
STATE STREET CORP 2,490,253
GIC Private Ltd 2,118,274
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 106,047 27.76
Silverarc Capital Management, Llc 104,129 24.70
DFAT - Dimensional U.S. Targeted Value ETF 37,040 27.75
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 25,503 27.76
RYLD - Global X Russell 2000 Covered Call ETF 11,190 27.79
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 9,386 27.81
Arizona State Retirement System 8,671 33.21
REBYX - U.S. Small Cap Equity Fund Class Y 6,802 27.79
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 5,133 27.66
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 4,862 20.98
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 1,483 27.65
WSCIX - Westwood SmallCap Growth Fund Institutional Shares 1,230 27.64
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 157 25.48
Name Shares PPS
UBS Group AG 55,819 33.20
UBS Group AG 55,819 33.20
NOSGX - Northern Small Cap Value Fund 49,032 41.91
Group One Trading, L.p. 18,900 33.17
RZG - Invesco S&P SmallCap 600 Pure Growth ETF 17,012 35.45
FCPEX - Fidelity Small Cap Enhanced Index Fund 9,230 31.96
Arizona State Retirement System 8,671 33.21
Marshall Wace North America L.P. 7,200 41.81
Nkcfo Llc 3,500 33.14
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 1,894 41.71
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 1,544 35.62
IBBJ - Defiance Nasdaq Junior Biotechnology ETF 975 42.05
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 928 42.03
Koshinski Asset Management, Inc. 600 33.33
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 500 42.00
WFIVX - Wilshire 5000 Index Fund Investment Class 410 41.46
IFP Advisors, Inc 200 35.00
Massmutual Trust Co Fsb/adv 174
TCI Wealth Advisors, Inc. 150 33.33
Berman Capital Advisors, LLC 14
SG3 Management, LLC
Altium Capital Management LP
Hillhouse Capital Advisors, Ltd.
Tekla Capital Management LLC
Caption Management, LLC
Caption Management, LLC
HAP Trading, LLC
Tarbox Family Office, Inc.
FORA Capital, LLC
Perceptive Advisors Llc
Spearhead Capital Advisors, Llc
Guggenheim Capital Llc
Exane Derivatives
Signaturefd, Llc
Cutler Group LP
Korea Investment CORP
HighVista Strategies LLC
Cwm, Llc
Engineers Gate Manager LP
Caption Management, LLC
Skandinaviska Enskilda Banken AB (publ)
Vident Investment Advisory, LLC
Cresset Asset Management, LLC
Meridian Wealth Partners, LLC
Ergoteles LLC
Eagle Bay Advisors LLC
Vontobel Holding Ltd.
D. E. Shaw & Co., Inc.
Lenox Wealth Advisors, LLC
Norges Bank
First Trust Advisors Lp
Carmignac Gestion
Voloridge Investment Management, Llc
Duality Advisers, Lp
Crawford Lake Capital Management, LLC
Squarepoint Ops LLC
Penserra Capital Management LLC
Frazier Management Llc
Jefferies Group LLC
South Dakota Investment Council
Everence Capital Management Inc
ISCV - iShares Morningstar Small-Cap Value ETF
Quadrant Capital Group Llc
Alphacrest Capital Management Llc
Eaton Vance Management
Proequities, Inc.
Fort Sheridan Advisors Llc
Walleye Capital LLC
Virginia Retirement Systems Et Al
Jfs Wealth Advisors, Llc
Crossmark Global Holdings, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
NMSAX - Columbia Small Cap Index Fund Class A 151,421 21.04 151,821 26.21
SCHA - Schwab U.S. Small-Cap ETF 150,940 21.04 153,621 26.21
PSCH - Invesco S&P SmallCap Health Care ETF 118,140 21.04 131,967 26.21
Hennion & Walsh Asset Management, Inc. 89,494 24.71 68,007 33.19
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 75,560 21.04 75,060 26.21
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 74,714 21.04 74,714 26.21
Strs Ohio 31,400 24.68 17,500 33.14
State of Alaska, Department of Revenue 28,597 24.69 26,177 33.16
GAM Holding AG 25,894 24.72 25,894 33.17
SCHB - Schwab U.S. Broad Market ETF 19,045 21.06 18,951 26.23
Oregon Public Employees Retirement Fund 12,447 24.66 14,043 33.18
Bank Julius Baer & Co. Ltd, Zurich 11,368 24.72 15,786 33.19
SMCIX - S&P SmallCap Index Fund Direct Shares 1,997 21.03 1,997 26.04
Allspring Global Investments Holdings, LLC 1,111 24.30 16,618 33.16
IBBQ - Invesco Nasdaq Biotechnology ETF 1,088 21.14 1,170 26.50
Money Concepts Capital Corp 590 25.42 631 33.28
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 281 21.35 239 25.10
Spire Wealth Management 200 25.00 400 32.50
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 188 26.60 187 26.74
WASHINGTON TRUST Co 187 26.74 187 32.09
Name Current Shares Current PPS Previous Shares Previous PPS
FSSNX - Fidelity Small Cap Index Fund 300,040 27.76 287,677 26.40
DFSTX - U.s. Small Cap Portfolio - Institutional Class 211,782 27.76 217,660 26.40
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 170,408 27.76 151,059 26.40
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 127,238 27.76 136,976 26.40
SWSSX - Schwab Small-Cap Index Fund 89,062 27.76 86,788 26.40
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 84,994 27.75 84,994 26.40
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 64,642 27.75 66,574 26.41
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 58,181 27.76 58,181 26.40
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 57,160 27.76 57,160 26.40
DFAS - Dimensional U.S. Small Cap ETF 53,228 27.77 14,842 26.41
VEXPX - VANGUARD EXPLORER FUND Investor Shares 50,429 27.76 52,874 26.40
PSAPX - SmallCap S&P 600 Index Fund R-1 48,826 27.75 48,962 26.41
HAMGX - Harbor Mid Cap Growth Fund Institutional Class 30,354 27.77 34,780 26.39
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 28,339 27.77 28,339 26.39
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 28,152 27.74 28,152 26.39
RYJ - Invesco Raymond James SB-1 Equity ETF 22,105 27.78 26,743 26.40
Louisiana State Employees Retirement System 18,400 31.63 18,300 30.93
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 16,403 27.74 16,403 26.40
VT - Vanguard Total World Stock Index Fund ETF Shares 16,145 27.75 16,145 26.39
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 15,861 27.74 9,838 26.43
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFAS - Dimensional U.S. Small Cap ETF 38,386 53,228 27.77 14,842 26.41 258.63
Hennion & Walsh Asset Management, Inc. 21,487 89,494 24.71 68,007 33.19 31.60
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 19,349 170,408 27.76 151,059 26.40 12.81
Strs Ohio 13,900 31,400 24.68 17,500 33.14 79.43
FSSNX - Fidelity Small Cap Index Fund 12,363 300,040 27.76 287,677 26.40 4.30
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 6,023 15,861 27.74 9,838 26.43 61.22
State of Alaska, Department of Revenue 2,420 28,597 24.69 26,177 33.16 9.24
SWSSX - Schwab Small-Cap Index Fund 2,274 89,062 27.76 86,788 26.40 2.62
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,855 11,428 27.74 9,573 26.43 19.38
FZILX - Fidelity ZERO International Index Fund 1,248 11,322 27.73 10,074 26.40 12.39
FZIPX - Fidelity ZERO Extended Market Index Fund 688 8,860 27.77 8,172 26.43 8.42
FHLC - Fidelity MSCI Health Care Index ETF 527 15,616 27.79 15,089 26.38 3.49
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 500 75,560 21.04 75,060 26.21 0.67
FLXSX - Fidelity Flex Small Cap Index Fund 473 3,907 27.64 3,434 26.50 13.77
INNO - Harbor Disruptive Innovation ETF 467 1,415 27.56 948 26.37 49.26
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 386 4,352 27.80 3,966 26.48 9.73
SVPIX - Small-cap Value Profund Investor Class 126 626 27.16 500 26.00 25.20
Louisiana State Employees Retirement System 100 18,400 31.63 18,300 30.93 0.55
SCHB - Schwab U.S. Broad Market ETF 94 19,045 21.06 18,951 26.23 0.50
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 42 281 21.35 239 25.10 17.57
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 15,507 1,111 24.30 16,618 33.16 -93.31
PSCH - Invesco S&P SmallCap Health Care ETF 13,827 118,140 21.04 131,967 26.21 -10.48
DFAC - Dimensional U.S. Core Equity 2 ETF 13,810 13,310 27.72 27,120 26.40 -50.92
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 9,738 127,238 27.76 136,976 26.40 -7.11
SWSCX - Schwab Small-Cap Equity Fund 8,493 10,145 27.80 18,638 26.40 -45.57
DFSTX - U.s. Small Cap Portfolio - Institutional Class 5,878 211,782 27.76 217,660 26.40 -2.70
RYJ - Invesco Raymond James SB-1 Equity ETF 4,638 22,105 27.78 26,743 26.40 -17.34
HAMGX - Harbor Mid Cap Growth Fund Institutional Class 4,426 30,354 27.77 34,780 26.39 -12.73
Bank Julius Baer & Co. Ltd, Zurich 4,418 11,368 24.72 15,786 33.19 -27.99
SCHA - Schwab U.S. Small-Cap ETF 2,681 150,940 21.04 153,621 26.21 -1.75
DFUS - Dimensional U.S. Equity ETF 2,676 680 27.94 3,356 26.52 -79.74
VEXPX - VANGUARD EXPLORER FUND Investor Shares 2,445 50,429 27.76 52,874 26.40 -4.62
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 1,932 64,642 27.75 66,574 26.41 -2.90
Oregon Public Employees Retirement Fund 1,596 12,447 24.66 14,043 33.18 -11.37
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 976 3,841 27.86 4,817 26.36 -20.26
PJARX - SmallCap Value Fund II R-3 563 1,081 27.75 1,644 26.16 -34.25
NMSAX - Columbia Small Cap Index Fund Class A 400 151,421 21.04 151,821 26.21 -0.26
ISCG - iShares Morningstar Small-Cap Growth ETF 341 8,133 27.79 8,474 26.43 -4.02
BBC - Virtus LifeSci Biotech Clinical Trials ETF 282 4,830 27.74 5,112 26.41 -5.52
Spire Wealth Management 200 200 25.00 400 32.50 -50.00
Name Current Puts
Name Current Calls
Name
Name Previous Puts
HAP Trading, LLC 0
SG3 Management, LLC 0
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
Silverarc Capital Management, Llc 104,129 24.70
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
NMSAX - Columbia Small Cap Index Fund Class A 151,421 21.04 151,821 26.21
SCHA - Schwab U.S. Small-Cap ETF 150,940 21.04 153,621 26.21
PSCH - Invesco S&P SmallCap Health Care ETF 118,140 21.04 131,967 26.21
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 75,560 21.04 75,060 26.21
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 74,714 21.04 74,714 26.21
Strs Ohio 31,400 24.68 17,500 33.14
GAM Holding AG 25,894 24.72 25,894 33.17
SCHB - Schwab U.S. Broad Market ETF 19,045 21.06 18,951 26.23
Oregon Public Employees Retirement Fund 12,447 24.66 14,043 33.18
Bank Julius Baer & Co. Ltd, Zurich 11,368 24.72 15,786 33.19
SMCIX - S&P SmallCap Index Fund Direct Shares 1,997 21.03 1,997 26.04
Allspring Global Investments Holdings, LLC 1,111 24.30 16,618 33.16
IBBQ - Invesco Nasdaq Biotechnology ETF 1,088 21.14 1,170 26.50
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 281 21.35 239 25.10
Spire Wealth Management 200 25.00 400 32.50
WASHINGTON TRUST Co 187 26.74 187 32.09
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 74 27.03 63 31.75
Name Current Shares Current PPS Previous Shares Previous PPS
Louisiana State Employees Retirement System 18,400 31.63 18,300 30.93
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Strs Ohio 13,900 31,400 24.68 17,500 33.14 79.43
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 500 75,560 21.04 75,060 26.21 0.67
Louisiana State Employees Retirement System 100 18,400 31.63 18,300 30.93 0.55
SCHB - Schwab U.S. Broad Market ETF 94 19,045 21.06 18,951 26.23 0.50
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 42 281 21.35 239 25.10 17.57
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 11 74 27.03 63 31.75 17.46
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 15,507 1,111 24.30 16,618 33.16 -93.31
PSCH - Invesco S&P SmallCap Health Care ETF 13,827 118,140 21.04 131,967 26.21 -10.48
Bank Julius Baer & Co. Ltd, Zurich 4,418 11,368 24.72 15,786 33.19 -27.99
SCHA - Schwab U.S. Small-Cap ETF 2,681 150,940 21.04 153,621 26.21 -1.75
Oregon Public Employees Retirement Fund 1,596 12,447 24.66 14,043 33.18 -11.37
NMSAX - Columbia Small Cap Index Fund Class A 400 151,421 21.04 151,821 26.21 -0.26
Spire Wealth Management 200 200 25.00 400 32.50 -50.00
IBBQ - Invesco Nasdaq Biotechnology ETF 82 1,088 21.14 1,170 26.50 -7.01
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