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 665 15.00 15.68 15.07
Previous Quarter 697 16.00 15.68 15.87

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 11 110 114 0 55 34
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 1 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 2 20 0 8 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 1

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 44,795,514 0.00 0.00 37,854,761 0.00 0.00
Previous Quarter 22,808,163 0.00 0.00 37,810,585 0.00 0.00

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. 22,217,259
BlackRock Inc. 21,619,836 15.68
Vanguard Group Inc 19,067,312 15.68
VANGUARD GROUP INC 18,730,595
Southeastern Asset Management Inc/tn/ 10,579,576 15.68
Fmr Llc 9,106,973 15.68
FMR LLC 8,863,460
IJR - iShares Core S&P Small-Cap ETF 8,344,292 15.68
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 7,833,789
LLSCX - Longleaf Partners Small-Cap Fund 6,507,042 15.68
Dimensional Fund Advisors Lp 5,802,631 15.68
VGSIX - Vanguard Real Estate Index Fund Investor Shares 5,601,930 10.96
DIMENSIONAL FUND ADVISORS LP 5,457,501
State Street Corp 4,227,491 15.68
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,449,416 15.68
Bank Of America Corp /de/ 3,408,152 15.68
FCPVX - Fidelity Small Cap Value Fund 3,083,900 10.96
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,922,381 15.68
FDVLX - Fidelity Value Fund 2,697,500 10.96
D. E. Shaw & Co., Inc. 2,633,155 15.68

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. 21,619,836 15.68
Vanguard Group Inc 19,067,312 15.68
Southeastern Asset Management Inc/tn/ 10,579,576 15.68
Fmr Llc 9,106,973 15.68
IJR - iShares Core S&P Small-Cap ETF 8,344,292 15.68
LLSCX - Longleaf Partners Small-Cap Fund 6,507,042 15.68
Dimensional Fund Advisors Lp 5,802,631 15.68
VGSIX - Vanguard Real Estate Index Fund Investor Shares 5,563,418 16.50
State Street Corp 4,227,491 15.68
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,449,416 15.68
Bank Of America Corp /de/ 3,408,152 15.68
FCPVX - Fidelity Small Cap Value Fund 3,083,900 16.50
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,922,381 15.68
D. E. Shaw & Co., Inc. 2,633,155 15.68
IWM - iShares Russell 2000 ETF 2,625,645 15.68
FDVLX - Fidelity Value Fund 2,269,400 16.50
Geode Capital Management, Llc 2,233,330 15.68
IJS - iShares S&P Small-Cap 600 Value ETF 1,914,874 15.68
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,913,847 15.68
Boston Partners 1,888,353 15.34

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 18,730,595
FMR LLC 8,863,460
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 7,833,789
DIMENSIONAL FUND ADVISORS LP 5,457,501
TREMBLANT CAPITAL GROUP 378,500
RYLD - Global X Russell 2000 Covered Call ETF 32,824 10.97
IWIN - Amplify Inflation Fighter ETF 10,630 11.01
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 7,000 11.00
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 5,774 10.91
Allworth Financial LP 38
Steward Financial Group LLC 17
Name Shares PPS
D. E. Shaw & Co., Inc. 2,633,155 15.68
Jpmorgan Chase & Co 1,782,127 15.68
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 641,230 17.54
FPURX - Fidelity Puritan Fund 319,458 15.19
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 211,858 17.54
Bnp Paribas Arbitrage, Sa 187,436 15.68
Jefferies Group LLC 186,452 14.83
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 124,800 17.54
Susquehanna International Group, Llp 120,200 15.68
PFI - Invesco DWA Financial Momentum ETF 111,613 17.32
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 76,200 17.55
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 64,200 17.54
Citadel Advisors Llc 57,839 15.68
Boothbay Fund Management, Llc 49,200 15.67
SPWIX - Simt Small Cap Growth Fund Class I 47,963 17.53
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 47,077 17.31
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A 46,000 17.54
Group One Trading, L.p. 25,800 15.70
Cutler Group LP 25,000 0.72
Cutler Group LP 25,000 0.72
RMYAX - Multi-Strategy Income Fund Class A 22,239 17.31
Parametrica Management Ltd 16,899 15.68
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 16,400 17.56
RAZAX - Multi-Asset Growth Strategy Fund Class A 13,925 17.31
PIBAX - PGIM BALANCED FUND Class A 11,600 17.50
FPKFX - Fidelity Puritan K6 Fund 6,190 15.19
FSMD - Fidelity Small-Mid Factor ETF 3,838 16.41
Gemmer Asset Management LLC 1,045 15.31
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 303 16.50
Tarbox Family Office, Inc. 132 15.15
Global Retirement Partners, LLC 23
Schonfeld Strategic Advisors LLC
PWREX - Pioneer Real Estate Shares : Class A
M&g Investment Management Ltd
WMNUX - Westwood Alternative Income Fund ULTRA SHARES
FORA Capital, LLC
CIBC World Markets Inc.
Picton Mahoney Asset Management
Jetstream Capital LLC
Washington Capital Management Inc
Spire Wealth Management
FourThought Financial, LLC
Quadrature Capital Ltd
State Of Wisconsin Investment Board
Narwhal Capital Management
Farmers & Merchants Investments Inc
Jump Financial, LLC
IFP Advisors, Inc
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
Nicholas Hoffman & Company, LLC.
Private Ocean, LLC
Three Peaks Capital Management, LLC
World Asset Management Inc
MorganRosel Wealth Management, LLC
Amundi
Caption Management, LLC
Financial Management Professionals, Inc.
Harvest Investment Services, LLC
New York Life Investments Alternatives
Versor Investments LP
Engineers Gate Manager LP
Cahill Financial Advisors Inc
Hrt Financial Lp
Oberweis Asset Management Inc/
LRSCX - Small-Cap Value Series Class A
Caas Capital Management Lp
Martingale Asset Management L P
QASCX - Federated MDT Small Cap Core Fund Class A Shares
Northwestern Mutual Wealth Management Co
Atom Investors LP
Byrne Asset Management LLC
Ergoteles LLC
Cambridge Trust Co
Wolverine Trading, Llc
Caption Management, LLC
Bell Investment Advisors, Inc
Steamboat Capital Partners, LLC
Polar Asset Management Partners Inc.
Jupiter Asset Management Ltd
Pendal Group Ltd
Harbour Investments, Inc.
Blueshift Asset Management, LLC
Aigen Investment Management, Lp
Fortis Advisors, LLC
AdvisorNet Financial, Inc
PDT Partners, LLC
Raymond James & Associates
Caas Capital Management Lp
Voloridge Investment Management, Llc
Dark Forest Capital Management Lp
Norges Bank
Islay Capital Management, Llc
Wolverine Trading, Llc
Jackson Creek Investment Advisors LLC
ExodusPoint Capital Management, LP
XTX Topco Ltd
Nokomis Capital, L.L.C.
Acadian Asset Management Llc
Range Financial Group LLC
Marshall Wace, Llp
Bayesian Capital Management, LP
Seven Eight Capital, Lp
MKP Capital Management, L.L.C.
Eaton Vance Management
Maven Securities LTD
Fortitude Advisory Group L.L.C.
Schroder Investment Management Group
Tilden Park Management I LLC
South Dakota Investment Council
Cowen And Company, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 22,217,259 21,619,836 15.68
VGSIX - Vanguard Real Estate Index Fund Investor Shares 5,601,930 10.96 5,563,418 16.50
FCPVX - Fidelity Small Cap Value Fund 3,083,900 10.96 3,083,900 16.50
FDVLX - Fidelity Value Fund 2,697,500 10.96 2,269,400 16.50
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,702,561 10.96 1,341,454 16.50
FRESX - Fidelity Real Estate Investment Portfolio 1,512,500 10.96 1,652,500 16.50
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 1,111,312 10.96 1,013,212 16.50
FSSNX - Fidelity Small Cap Index Fund 863,828 10.96 842,168 16.50
XSVM - Invesco S&P SmallCap Value with Momentum ETF 788,667 10.96 615,372 16.50
VRTPX - Vanguard Real Estate II Index Fund 711,996 10.96 706,332 16.50
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 650,879 12.38 903,197 18.18
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 566,699 10.96 566,699 16.50
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 499,840 10.96 499,280 16.50
NMSAX - Columbia Small Cap Index Fund Class A 468,999 12.38 470,299 18.18
SCHA - Schwab U.S. Small-Cap ETF 463,934 12.38 481,206 18.18
AVFIX - American Beacon Small Cap Value Fund Institutional Class 351,213 10.96 335,452 16.50
DFSTX - U.s. Small Cap Portfolio - Institutional Class 347,353 10.96 347,353 16.50
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 280,301 10.96 280,301 16.50
SWSSX - Schwab Small-Cap Index Fund 259,347 10.96 253,119 16.50
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 244,500 10.96 237,300 16.50
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 597,423 22,217,259 21,619,836 15.68 2.76
FDVLX - Fidelity Value Fund 428,100 2,697,500 10.96 2,269,400 16.50 18.86
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 361,107 1,702,561 10.96 1,341,454 16.50 26.92
XSVM - Invesco S&P SmallCap Value with Momentum ETF 173,295 788,667 10.96 615,372 16.50 28.16
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 98,100 1,111,312 10.96 1,013,212 16.50 9.68
VGSIX - Vanguard Real Estate Index Fund Investor Shares 38,512 5,601,930 10.96 5,563,418 16.50 0.69
AFDVX - Applied Finance Explorer Fund Investor Class 38,234 166,556 10.96 128,322 16.50 29.80
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A 22,410 214,055 10.96 191,645 16.50 11.69
FAVFX - Fidelity Advisor Value Fund Class A 22,340 119,420 10.96 97,080 16.50 23.01
FSSNX - Fidelity Small Cap Index Fund 21,660 863,828 10.96 842,168 16.50 2.57
FNDX - Schwab Fundamental U.S. Large Company Index ETF 17,084 190,395 12.38 173,311 18.18 9.86
AVFIX - American Beacon Small Cap Value Fund Institutional Class 15,761 351,213 10.96 335,452 16.50 4.70
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 13,900 37,505 10.96 23,605 16.48 58.89
Truist Financial Corp 13,873 40,601 9.83 26,728 15.68 51.90
FYT - First Trust Small Cap Value AlphaDEX Fund 12,704 108,103 10.96 95,399 16.50 13.32
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 12,320 99,115 10.96 86,795 16.50 14.19
Transcend Wealth Collective, Llc 9,175 77,015 9.83 67,840 15.68 13.52
FESRX - First Eagle Small Cap Opportunity Fund Class R6 9,007 73,709 10.96 64,702 16.51 13.92
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 9,000 45,000 10.96 36,000 16.50 25.00
State of Alaska, Department of Revenue 8,285 89,390 9.82 81,105 15.67 10.22
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 252,318 650,879 12.38 903,197 18.18 -27.94
DFAT - Dimensional U.S. Targeted Value ETF 197,557 210,644 10.96 408,201 16.50 -48.40
FRESX - Fidelity Real Estate Investment Portfolio 140,000 1,512,500 10.96 1,652,500 16.50 -8.47
NUSC - Nuveen ESG Small-Cap ETF 80,727 10,639 11.00 91,366 16.51 -88.36
Allspring Global Investments Holdings, LLC 45,263 11,543 9.79 56,806 15.67 -79.68
DFAC - Dimensional U.S. Core Equity 2 ETF 38,225 8,433 10.91 46,658 16.50 -81.93
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 26,631 7,809 12.42 34,440 15.19 -77.33
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 17,500 176,475 10.96 193,975 16.50 -9.02
SCHA - Schwab U.S. Small-Cap ETF 17,272 463,934 12.38 481,206 18.18 -3.59
FREL - Fidelity MSCI Real Estate Index ETF 11,963 146,292 10.96 158,255 16.50 -7.56
FESIX - Fidelity SAI Real Estate Index Fund 10,754 44,331 10.96 55,085 16.50 -19.52
FSRNX - Fidelity Real Estate Index Fund 7,779 223,052 10.96 230,831 16.50 -3.37
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 6,114 200,059 10.96 206,173 16.50 -2.97
PRF - Invesco FTSE RAFI US 1000 ETF 6,056 65,280 10.95 71,336 16.50 -8.49
Oregon Public Employees Retirement Fund 5,300 38,764 9.83 44,064 15.68 -12.03
GQRE - FlexShares Global Quality Real Estate Index Fund 3,676 70,308 10.97 73,984 16.50 -4.97
PJARX - SmallCap Value Fund II R-3 3,481 6,557 10.98 10,038 16.54 -34.68
REBYX - U.S. Small Cap Equity Fund Class Y 3,400 72,505 10.96 75,905 16.49 -4.48
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 2,481 6,971 10.90 9,452 16.50 -26.25
DFAS - Dimensional U.S. Small Cap ETF 1,600 193,411 10.96 195,011 16.50 -0.82
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Caas Capital Management Lp 0
Name Previous Calls
Wolverine Trading, Llc 0
Caption Management, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Morningstar Funds Trust - Morningstar Alternatives Fund
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
FAAAX - Franklin K2 Alternative Strategies Fund Class A

Past Week Analysis

Name Shares PPS
Steward Financial Group LLC 17
Name Shares PPS
Parametrica Management Ltd 16,899 15.68
Gemmer Asset Management LLC 1,045 15.31
Name Current Shares Current PPS Previous Shares Previous PPS
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 650,879 12.38 903,197 18.18
NMSAX - Columbia Small Cap Index Fund Class A 468,999 12.38 470,299 18.18
SCHA - Schwab U.S. Small-Cap ETF 463,934 12.38 481,206 18.18
FNDX - Schwab Fundamental U.S. Large Company Index ETF 190,395 12.38 173,311 18.18
SCHB - Schwab U.S. Broad Market ETF 59,104 12.38 58,827 18.17
Louisiana State Employees Retirement System 57,100 10.58 56,700 13.70
Exchange Traded Concepts, Llc 47,683 9.84 46,011 15.67
SFREX - Schwab Fundamental Global Real Estate Index Fund 42,139 12.39 42,550 18.19
Truist Financial Corp 40,601 9.83 26,728 15.68
Oregon Public Employees Retirement Fund 38,764 9.83 44,064 15.68
Strs Ohio 26,800 9.81 26,800 15.67
PSCF - Invesco S&P SmallCap Financials ETF 20,316 12.40 21,062 18.18
Investors Research Corp 20,007 9.85 20,007 15.69
Allspring Global Investments Holdings, LLC 11,543 9.79 56,806 15.67
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 8,037 12.32 6,739 18.25
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 7,809 12.42 34,440 15.19
SMCIX - S&P SmallCap Index Fund Direct Shares 7,684 12.36 7,684 18.22
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 7,283 12.36 6,959 18.25
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 989 12.13 873 18.33
Hartford Financial Management Inc. 200 10.00 200 15.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FNDX - Schwab Fundamental U.S. Large Company Index ETF 17,084 190,395 12.38 173,311 18.18 9.86
Truist Financial Corp 13,873 40,601 9.83 26,728 15.68 51.90
Exchange Traded Concepts, Llc 1,672 47,683 9.84 46,011 15.67 3.63
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 1,298 8,037 12.32 6,739 18.25 19.26
Louisiana State Employees Retirement System 400 57,100 10.58 56,700 13.70 0.71
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 324 7,283 12.36 6,959 18.25 4.66
SCHB - Schwab U.S. Broad Market ETF 277 59,104 12.38 58,827 18.17 0.47
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 116 989 12.13 873 18.33 13.29
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 252,318 650,879 12.38 903,197 18.18 -27.94
Allspring Global Investments Holdings, LLC 45,263 11,543 9.79 56,806 15.67 -79.68
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 26,631 7,809 12.42 34,440 15.19 -77.33
SCHA - Schwab U.S. Small-Cap ETF 17,272 463,934 12.38 481,206 18.18 -3.59
Oregon Public Employees Retirement Fund 5,300 38,764 9.83 44,064 15.68 -12.03
NMSAX - Columbia Small Cap Index Fund Class A 1,300 468,999 12.38 470,299 18.18 -0.28
PSCF - Invesco S&P SmallCap Financials ETF 746 20,316 12.40 21,062 18.18 -3.54
SFREX - Schwab Fundamental Global Real Estate Index Fund 411 42,139 12.39 42,550 18.19 -0.97
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
FAAAX - Franklin K2 Alternative Strategies Fund Class A