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 443 28.00 29.92 29.03
Previous Quarter 445 28.00 29.93 28.94

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 60 5 52 23 15
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 3 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 1 0 0 2
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 3 1 2 1
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 12,209,109 11.27 15.13 13,237,445 12.22 29.30
Previous Quarter 6,273,543 5.79 29.74 13,230,823 12.22 29.18

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
Sb Investment Advisers (uk) Ltd 27,904,963 29.93
Fmr Llc 16,242,006 29.93
FMR LLC 16,206,601
Vanguard Group Inc 6,217,623 29.93
VANGUARD GROUP INC 6,198,442
BlackRock Inc. 5,993,613
BlackRock Inc. 5,974,183 29.93
Price T Rowe Associates Inc /md/ 4,999,718 29.93
Bvf Inc/il 4,530,605 29.93
Driehaus Capital Management Llc 4,050,688 29.93
Bellevue Group AG 3,918,962 29.93
Casdin Capital, LLC 3,857,253 29.93
Jpmorgan Chase & Co 3,274,389 29.93
State Street Corp 3,253,692 29.93
FOCPX - Fidelity OTC Portfolio 2,798,674 23.83
Boxer Capital, LLC 2,669,132 29.93
EcoR1 Capital, LLC 2,291,441 29.93
ArrowMark Colorado Holdings LLC 2,025,114 29.93
Wellington Management Group Llp 2,020,514 29.93
Perceptive Advisors Llc 1,943,097 29.93

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
Sb Investment Advisers (uk) Ltd 27,904,963 29.93
Fmr Llc 16,242,006 29.93
Vanguard Group Inc 6,217,623 29.93
BlackRock Inc. 5,974,183 29.93
Price T Rowe Associates Inc /md/ 4,999,718 29.93
Bvf Inc/il 4,530,605 29.93
Driehaus Capital Management Llc 4,050,688 29.93
Bellevue Group AG 3,918,962 29.93
Casdin Capital, LLC 3,857,253 29.93
Jpmorgan Chase & Co 3,274,389 29.93
State Street Corp 3,253,692 29.93
FOCPX - Fidelity OTC Portfolio 2,753,512 22.13
Boxer Capital, LLC 2,669,132 29.93
EcoR1 Capital, LLC 2,291,441 29.93
ArrowMark Colorado Holdings LLC 2,025,114 29.93
Wellington Management Group Llp 2,020,514 29.93
Perceptive Advisors Llc 1,943,097 29.93
PRNHX - T. Rowe Price New Horizons Fund, Inc. 1,923,036 29.93
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,905,812 29.93
XBI - SPDR(R) S&P(R) Biotech ETF 1,860,387 29.93

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 16,206,601
VANGUARD GROUP INC 6,198,442
Third Rock Ventures III, L.P. 362,619
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 47,499 23.83
JSFBX - John Hancock Seaport Long/Short Fund Class A 44,969 23.84
HGHAX - THE HARTFORD HEALTHCARE FUND Class A 24,409 23.84
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 23,990 23.84
RYLD - Global X Russell 2000 Covered Call ETF 19,769 23.83
DFAC - Dimensional U.S. Core Equity 2 ETF 18,305 23.82
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 13,151 23.80
FYC - First Trust Small Cap Growth AlphaDEX Fund 10,504 23.80
DFAS - Dimensional U.S. Small Cap ETF 8,090 23.86
DFAU - Dimensional US Core Equity Market ETF 4,408 23.82
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 2,208 24.00
FAD - First Trust Multi Cap Growth AlphaDEX Fund 1,775 23.66
USSCX - Science & Technology Fund Shares 591 23.69
Steward Financial Group LLC 8
Name Shares PPS
Citadel Advisors Llc 100,094 29.92
Citadel Advisors Llc 100,094 29.92
BlackRock Health Sciences Trust II 58,047 31.53
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 27,800 31.55
Jane Street Group, Llc 25,763 29.93
Millennium Management Llc 13,760 29.94
Blackrock Health Sciences Trust 10,918 31.51
PENN SERIES FUNDS INC - Small Cap Growth Fund 9,750 31.49
PACIFIC SELECT FUND - Health Sciences Portfolio Class I 9,429 31.50
Marshall Wace North America L.P. 6,600 31.52
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A 6,030 31.51
Simplex Trading, Llc 2,710 29.89
IBBJ - Defiance Nasdaq Junior Biotechnology ETF 2,115 31.68
Allworth Financial LP 8
FORA Capital, LLC
Aigen Investment Management, Lp
California Public Employees Retirement System
Boothbay Fund Management, Llc
Hershey Trust Co
Commonwealth Equity Services, Llc
Darwin Global Management, Ltd.
Ikarian Capital, LLC
Savior LLC
Orbimed Advisors Llc
Tcw Group Inc
Foresite Capital Management Iv, Llc
Foresite Capital Management V, LLC
Ikarian Capital, LLC
SG3 Management, LLC
Federated Hermes, Inc.
Toronto Dominion Bank
Penserra Capital Management LLC
Norges Bank
Janus Henderson Group Plc
Russell Investments Group, Ltd.
Marshall Wace, Llp
Gotham Asset Management, LLC
Quantbot Technologies LP
First Light Asset Management, LLC
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
Point72 Hong Kong Ltd
Parallel Advisors, LLC
Dynamic Technology Lab Private Ltd
Allstate Corp
Jacobi Capital Management LLC
Two Sigma Investments, Lp
Blueshift Asset Management, LLC
Boothbay Fund Management, Llc
Fred Alger Management, Llc
Jump Financial, LLC
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
Winton Capital Group Ltd
Virtu Financial LLC
Captrust Financial Advisors
Alphacrest Capital Management Llc
XTX Topco Ltd
Alpine Global Management, LLC
Ratan Capital Management LP
Dark Forest Capital Management Lp
Quantitative Systematic Strategies LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 5,993,613 5,974,183 29.93
DMSFX - Destinations Multi Strategy Alternatives Fund Class I 547,629 16.28 547,629 24.11
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 207,046 16.28 246,282 24.11
HighMark Wealth Management LLC 905 16.57 905 29.83
FSMO - Fidelity Small-Mid Cap Opportunities ETF 210 23.81 207 24.15
Name Current Shares Current PPS Previous Shares Previous PPS
FOCPX - Fidelity OTC Portfolio 2,798,674 23.83 2,753,512 22.13
FACDX - Fidelity Advisor Health Care Fund Class A 1,044,900 23.83 1,032,300 22.13
FCPGX - Fidelity Small Cap Growth Fund 1,036,948 23.83 1,036,948 22.13
QUASX - AB Small Cap Growth Portfolio Class A 1,003,368 23.83 1,020,448 22.13
VGHCX - Vanguard Health Care Fund Investor Shares 950,758 23.83 950,758 22.13
FBTAX - Fidelity Advisor Biotechnology Fund Class A 796,000 23.83 796,000 22.13
FSOPX - Fidelity Series Small Cap Opportunities Fund 744,500 23.83 821,500 22.13
VEXPX - VANGUARD EXPLORER FUND Investor Shares 576,091 23.83 576,091 22.13
FSSNX - Fidelity Small Cap Index Fund 537,660 23.83 508,214 22.13
FBGRX - Fidelity Blue Chip Growth Fund 277,956 23.83 278,741 22.13
FOKFX - Fidelity OTC K6 Portfolio 266,955 23.83 256,950 22.13
FDSCX - Fidelity Stock Selector Small Cap Fund 263,500 23.83 293,100 22.13
FCPVX - Fidelity Small Cap Value Fund 250,000 23.83 250,000 22.13
FOCSX - Fidelity Small Cap Growth K6 Fund 193,380 23.83 193,380 22.13
PNASX - SmallCap Growth Fund I R-1 185,372 23.83 200,277 22.13
ANONX - Small Cap Growth Fund I Class 182,741 23.83 182,741 22.13
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 181,868 23.83 220,456 22.13
SWSSX - Schwab Small-Cap Index Fund 157,599 23.83 154,558 22.13
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 100,420 23.83 100,420 22.13
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 53,837 23.83 44,280 22.13
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FOCPX - Fidelity OTC Portfolio 45,162 2,798,674 23.83 2,753,512 22.13 1.64
FSSNX - Fidelity Small Cap Index Fund 29,446 537,660 23.83 508,214 22.13 5.79
BlackRock Inc. 19,430 5,993,613 5,974,183 29.93 0.33
FACDX - Fidelity Advisor Health Care Fund Class A 12,600 1,044,900 23.83 1,032,300 22.13 1.22
FOKFX - Fidelity OTC K6 Portfolio 10,005 266,955 23.83 256,950 22.13 3.89
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 9,557 53,837 23.83 44,280 22.13 21.58
VT - Vanguard Total World Stock Index Fund ETF Shares 6,622 35,749 23.83 29,127 22.14 22.73
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3,201 37,820 23.82 34,619 22.13 9.25
SWSSX - Schwab Small-Cap Index Fund 3,041 157,599 23.83 154,558 22.13 1.97
FHLC - Fidelity MSCI Health Care Index ETF 1,990 22,127 23.82 20,137 22.15 9.88
FLXSX - Fidelity Flex Small Cap Index Fund 1,474 6,883 23.83 5,409 22.19 27.25
FZIPX - Fidelity ZERO Extended Market Index Fund 1,082 17,773 23.86 16,691 22.11 6.48
FZILX - Fidelity ZERO International Index Fund 970 23,002 23.82 22,032 22.15 4.40
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 685 7,715 23.85 7,030 22.19 9.74
TCI Wealth Advisors, Inc. 412 412 16.99 0 0.00
NIFE - Direxion Fallen Knives ETF 383 3,530 23.80 3,147 22.24 12.17
FBCGX - Fidelity Blue Chip Growth K6 Fund 326 31,103 23.82 30,777 22.13 1.06
FGRO - Fidelity Growth Opportunities ETF 90 2,340 23.93 2,250 22.22 4.00
ISCB - iShares Morningstar Small-Cap ETF 33 4,570 23.85 4,537 22.04 0.73
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 25 4,700 23.83 4,675 22.03 0.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FSOPX - Fidelity Series Small Cap Opportunities Fund 77,000 744,500 23.83 821,500 22.13 -9.37
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 39,236 207,046 16.28 246,282 24.11 -15.93
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 38,588 181,868 23.83 220,456 22.13 -17.50
FDSCX - Fidelity Stock Selector Small Cap Fund 29,600 263,500 23.83 293,100 22.13 -10.10
QUASX - AB Small Cap Growth Portfolio Class A 17,080 1,003,368 23.83 1,020,448 22.13 -1.67
PNASX - SmallCap Growth Fund I R-1 14,905 185,372 23.83 200,277 22.13 -7.44
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1,791 3,840 23.96 5,631 22.20 -31.81
FBGRX - Fidelity Blue Chip Growth Fund 785 277,956 23.83 278,741 22.13 -0.28
ISCG - iShares Morningstar Small-Cap Growth ETF 750 16,523 23.85 17,273 22.12 -4.34
BKSE - BNY Mellon US Small Cap Core Equity ETF 686 1,647 23.68 2,333 22.29 -29.40
BBC - Virtus LifeSci Biotech Clinical Trials ETF 327 5,558 23.75 5,885 22.09 -5.56
IEIH - iShares Evolved U.S. Innovative Healthcare ETF 240 1,646 23.69 1,886 22.27 -12.73
PJARX - SmallCap Value Fund II R-3 229 432 23.15 661 22.69 -34.64
UAPIX - Ultrasmall-cap Profund Investor Class 141 1,447 23.50 1,588 22.04 -8.88
SLPIX - Small-cap Profund Investor Class 52 49 20.41 101 19.80 -51.49
Name Current Puts
Name Current Calls
Name
Name Previous Puts
SG3 Management, LLC 0
Proequities, Inc. 0
Ikarian Capital, LLC 0
Name Previous Calls
Boothbay Fund Management, Llc 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
REUYX - Sustainable Equity Fund Class Y
REBYX - U.S. Small Cap Equity Fund Class Y

Past Week Analysis

Name Shares PPS
Steward Financial Group LLC 8
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
DMSFX - Destinations Multi Strategy Alternatives Fund Class I 547,629 16.28 547,629 24.11
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 207,046 16.28 246,282 24.11
HighMark Wealth Management LLC 905 16.57 905 29.83
Name Current Shares Current PPS Previous Shares Previous PPS
TCI Wealth Advisors, Inc. 412 16.99 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
TCI Wealth Advisors, Inc. 412 412 16.99 0 0.00
Ellevest, Inc. 8 19 11 72.73
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 39,236 207,046 16.28 246,282 24.11 -15.93
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