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 334 18.00 18.46 18.13
Previous Quarter 332 18.00 18.46 20.34

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 48 45 0 20 11
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 1 0 0 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 6,665,960 13.82 9.31 4,527,672 9.38 18.39
Previous Quarter 3,368,480 6.98 18.43 4,527,672 9.38 18.39

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
Price T Rowe Associates Inc /md/ 7,985,535 18.47
PRICE T ROWE ASSOCIATES INC /MD/ 7,731,846
Rtw Investments, Lp 4,795,000 18.47
Fmr Llc 3,810,915 18.47
FMR LLC 3,776,524
BlackRock Inc. 3,297,480
BlackRock Inc. 3,266,009 18.47
PRNHX - T. Rowe Price New Horizons Fund, Inc. 3,090,823 18.47
EcoR1 Capital, LLC 2,759,505 18.47
Federated Hermes, Inc. 2,474,500 18.47
ELI LILLY & Co 2,319,396
Vanguard Group Inc 2,298,363 18.47
Ra Capital Management, L.p. 2,167,391 18.47
Avidity Partners Management LP 2,045,000 18.47
Cormorant Asset Management, LP 2,012,115 18.47
State Street Corp 1,641,867 18.47
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,341,147 18.47
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 1,320,000 14.30
Avoro Capital Advisors LLC 1,300,000 18.47
PRHSX - T. Rowe Price Health Sciences Fund, Inc. 1,158,274 18.47

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
Price T Rowe Associates Inc /md/ 7,985,535 18.47
Rtw Investments, Lp 4,795,000 18.47
Aaron Wealth Advisors LLC 3,984,902 54.14
Fmr Llc 3,810,915 18.47
BlackRock Inc. 3,266,009 18.47
PRNHX - T. Rowe Price New Horizons Fund, Inc. 3,090,823 18.47
EcoR1 Capital, LLC 2,759,505 18.47
Federated Hermes, Inc. 2,474,500 18.47
Vanguard Group Inc 2,298,363 18.47
Ra Capital Management, L.p. 2,167,391 18.47
Avidity Partners Management LP 2,045,000 18.47
Cormorant Asset Management, LP 2,012,115 18.47
State Street Corp 1,641,867 18.47
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,341,147 18.47
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 1,320,000 16.62
Avoro Capital Advisors LLC 1,300,000 18.47
PRHSX - T. Rowe Price Health Sciences Fund, Inc. 1,158,274 18.47
FDGRX - Fidelity Growth Company Fund 1,140,265 16.96
Wellington Management Group Llp 1,135,744 18.47
KAUAX - Federated Kaufmann Fund Class A Shares 1,125,000 16.62

 

Recent Quarter Analysis

Name Shares PPS
PRICE T ROWE ASSOCIATES INC /MD/ 7,731,846
FMR LLC 3,776,524
ELI LILLY & Co 2,319,396
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 63,310 14.29
CSML - IQ Chaikin U.S. Small Cap ETF 22,071 14.32
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 15,675 14.29
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 12,138 14.34
RYLD - Global X Russell 2000 Covered Call ETF 10,817 14.33
DFAT - Dimensional U.S. Targeted Value ETF 7,523 14.36
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 6,124 14.37
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 2,829 14.14
Name Shares PPS
Marshall Wace North America L.P. 249,755 24.63
AHSAX - Alger Health Sciences Fund Class A 94,805 22.50
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 39,279 24.62
IBBJ - Defiance Nasdaq Junior Biotechnology ETF 1,040 25.00
Matrix Capital Management Company, LP
Russell Investments Group, Ltd.
Cubist Systematic Strategies, LLC
Balyasny Asset Management Llc
AGAQX - 361 Global Long/Short Equity Fund Investor Class
Hillhouse Capital Advisors, Ltd.
Deerfield Management Company, L.p. (series C)
Asymmetry Capital Management, L.P.
Two Sigma Investments, Lp
Simplex Trading, Llc
Alpine Global Management, LLC
Point72 Hong Kong Ltd
SG Americas Securities, LLC
Millennium Management Llc
Old Well Partners, LLC
Platinum Investment Management Ltd
Northwestern Mutual Wealth Management Co
Parallel Advisors, LLC
Schonfeld Strategic Advisors LLC
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
RIFBX - U.S. Small Cap Equity Fund
Parametric Portfolio Associates Llc
Ergoteles LLC
Arizona State Retirement System
TCI Wealth Advisors, Inc.
Acuta Capital Partners, Llc
Woodline Partners LP
Gilder Gagnon Howe & Co Llc
Aspire Private Capital, LLC
Perceptive Advisors Llc
Point72 Asset Management, L.P.
Principal Financial Group Inc
Signaturefd, Llc
Penserra Capital Management LLC
Proequities, Inc.
Ameriprise Financial Inc
Monashee Investment Management LLC
Liberty Wealth Management Llc
Susquehanna Fundamental Investments, Llc
Squarepoint Ops LLC
Jane Street Group, Llc
Caas Capital Management Lp
Deep Track Capital, LP
Fred Alger Management, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 3,297,480 3,266,009 18.47
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 1,320,000 14.30 1,320,000 16.62
KAUAX - Federated Kaufmann Fund Class A Shares 1,125,000 14.30 1,125,000 16.62
FSSNX - Fidelity Small Cap Index Fund 292,330 14.30 274,173 16.62
Aaron Wealth Advisors LLC 215,750 14.53 3,984,902 54.14
FBGRX - Fidelity Blue Chip Growth Fund 201,203 14.30 201,771 16.62
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 134,897 14.30 112,762 16.62
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 101,452 14.30 80,772 16.61
DFSTX - U.s. Small Cap Portfolio - Institutional Class 91,312 14.30 40,252 16.62
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 84,870 14.30 75,763 16.62
SWSSX - Schwab Small-Cap Index Fund 84,461 14.30 82,889 16.62
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 55,922 14.31 55,922 16.61
HAMGX - Harbor Mid Cap Growth Fund Institutional Class 47,119 14.30 51,939 16.62
FSBDX - Fidelity Series Blue Chip Growth Fund 36,700 14.31 36,700 16.62
DFAS - Dimensional U.S. Small Cap ETF 34,678 14.30 15,814 16.63
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 32,649 14.30 32,649 16.63
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 22,820 14.29 22,820 16.61
FBCGX - Fidelity Blue Chip Growth K6 Fund 22,077 14.31 21,841 16.62
FHLC - Fidelity MSCI Health Care Index ETF 16,886 14.27 16,328 16.60
SWTSX - Schwab Total Stock Market Index Fund 16,590 14.29 16,590 16.64
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFSTX - U.s. Small Cap Portfolio - Institutional Class 51,060 91,312 14.30 40,252 16.62 126.85
BlackRock Inc. 31,471 3,297,480 3,266,009 18.47 0.96
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 22,135 134,897 14.30 112,762 16.62 19.63
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 20,680 101,452 14.30 80,772 16.61 25.60
DFAS - Dimensional U.S. Small Cap ETF 18,864 34,678 14.30 15,814 16.63 119.29
FSSNX - Fidelity Small Cap Index Fund 18,157 292,330 14.30 274,173 16.62 6.62
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 9,107 84,870 14.30 75,763 16.62 12.02
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2,117 13,091 14.28 10,974 16.58 19.29
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 1,929 7,006 14.27 5,077 16.55 37.99
DFUS - Dimensional U.S. Equity ETF 1,835 2,259 14.17 424 16.51 432.78
SWSSX - Schwab Small-Cap Index Fund 1,572 84,461 14.30 82,889 16.62 1.90
INNO - Harbor Disruptive Innovation ETF 803 2,183 14.20 1,380 16.67 58.19
FHLC - Fidelity MSCI Health Care Index ETF 558 16,886 14.27 16,328 16.60 3.42
FLXSX - Fidelity Flex Small Cap Index Fund 491 3,781 14.28 3,290 16.72 14.92
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 369 4,153 14.21 3,784 16.65 9.75
FBCGX - Fidelity Blue Chip Growth K6 Fund 236 22,077 14.31 21,841 16.62 1.08
DFAU - Dimensional US Core Equity Market ETF 235 690 14.49 455 17.58 51.65
FZIPX - Fidelity ZERO Extended Market Index Fund 171 9,577 14.31 9,406 16.59 1.82
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 42 1,186 14.33 1,144 16.61 3.67
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 12 2,256 14.18 2,244 16.49 0.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Aaron Wealth Advisors LLC 3,769,152 215,750 14.53 3,984,902 54.14 -94.59
HAMGX - Harbor Mid Cap Growth Fund Institutional Class 4,820 47,119 14.30 51,939 16.62 -9.28
PJARX - SmallCap Value Fund II R-3 928 1,786 14.56 2,714 16.58 -34.19
FBGRX - Fidelity Blue Chip Growth Fund 568 201,203 14.30 201,771 16.62 -0.28
ISCG - iShares Morningstar Small-Cap Growth ETF 513 9,208 14.34 9,721 16.66 -5.28
BBC - Virtus LifeSci Biotech Clinical Trials ETF 378 6,286 14.32 6,664 16.66 -5.67
UAPIX - Ultrasmall-cap Profund Investor Class 76 779 14.12 855 16.37 -8.89
PNASX - SmallCap Growth Fund I R-1 44 1,012 13.83 1,056 17.05 -4.17
ISCB - iShares Morningstar Small-Cap ETF 31 2,519 14.29 2,550 16.47 -1.22
SLPIX - Small-cap Profund Investor Class 28 27 55 18.18 -50.91
FBCG - Fidelity Blue Chip Growth ETF 2 666 15.02 668 16.47 -0.30
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 Percentage Decrease
Name
REBYX - U.S. Small Cap Equity Fund Class Y

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Aaron Wealth Advisors LLC 215,750 14.53 3,984,902 54.14
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
Aaron Wealth Advisors LLC 3,769,152 215,750 14.53 3,984,902 54.14 -94.59
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