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 520 33.00 34.12 32.85
Previous Quarter 573 35.00 34.12 34.06

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 17 158 56 2 25 13
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 1 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 13 0 6 3
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 6,323,488 8.90 17.56 9,387,232 13.21 34.13
Previous Quarter 3,266,340 4.60 34.13 9,387,424 13.21 34.14

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
Bill & Melinda Gates Foundation Trust 6,981,664 34.12
VANGUARD GROUP INC 4,815,058
Vanguard Group Inc 4,757,434 34.12
BlackRock Inc. 3,205,108 34.12
BlackRock Inc. 3,057,148
ARK Investment Management LLC 2,953,172 25.84
ARKG - ARK Genomic Revolution ETF 2,722,677 24.72
SHAW DAVID E 2,401,777
Credit Suisse Ag/ 2,304,391 34.12
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,465,015 34.12
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,315,488 34.12
Baillie Gifford & Co 1,262,851 34.12
Bamco Inc /ny/ 1,071,511 34.12
Laurion Capital Management LP 1,060,667 34.12
IWM - iShares Russell 2000 ETF 1,032,609 34.12
Alkeon Capital Management Llc 984,812 34.12
Rubric Capital Management LP 951,914 34.12
Citadel Advisors Llc 929,965 34.12
State Street Corp 923,349 34.12
Geode Capital Management, Llc 830,683 34.12

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
Bill & Melinda Gates Foundation Trust 6,981,664 34.12
Vanguard Group Inc 4,757,434 34.12
BlackRock Inc. 3,205,108 34.12
ARKG - ARK Genomic Revolution ETF 2,927,222 28.35
ARK Investment Management LLC 2,832,714 34.12
Credit Suisse Ag/ 2,304,391 34.12
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,465,015 34.12
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,315,488 34.12
Baillie Gifford & Co 1,262,851 34.12
Bamco Inc /ny/ 1,071,511 34.12
Laurion Capital Management LP 1,060,667 34.12
IWM - iShares Russell 2000 ETF 1,032,609 34.12
Alkeon Capital Management Llc 984,812 34.12
Rubric Capital Management LP 951,914 34.12
Citadel Advisors Llc 929,965 34.12
State Street Corp 923,349 34.12
Geode Capital Management, Llc 830,683 34.12
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 796,648 34.12
Invesco Ltd. 747,277 34.12
Stephens Investment Management Group LLC 716,629 34.12

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 4,815,058
SHAW DAVID E 2,401,777
ANONX - Small Cap Growth Fund I Class 324,194 24.72
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 293,567 24.72
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 19,502 24.72
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 16,075 24.70
RYLD - Global X Russell 2000 Covered Call ETF 13,039 24.70
Walker Asset Management, LLC 11,470 26.85
FYC - First Trust Small Cap Growth AlphaDEX Fund 9,213 24.75
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 8,580 24.71
DFUS - Dimensional U.S. Equity ETF 3,713 24.78
TWSMX - Strategic Allocation: Moderate Fund Investor Class 2,860 24.83
AAARX - Strategic Allocation: Aggressive Fund R Class 2,614 24.87
FAD - First Trust Multi Cap Growth AlphaDEX Fund 1,558 25.03
DFAU - Dimensional US Core Equity Market ETF 1,545 24.60
AACRX - Strategic Allocation: Conservative Fund R Class 910 24.18
Parkside Financial Bank & Trust 100 30.00
Name Shares PPS
Two Sigma Investments, Lp 320,495 34.12
Two Sigma Investments, Lp 320,495 34.12
WFDDX - Wells Fargo Discovery Fund Administrator Class 195,000 54.68
Caption Management, LLC 150,000 34.12
BIOPX - BARON OPPORTUNITY FUND 116,374 54.68
FSLCX - Fidelity Small Cap Stock Fund 94,827 54.58
QVG2Q - Growth Portfolio Investor Class 93,100 54.68
BFGFX - Baron Focused Growth Fund 80,000 54.67
Millennium Management Llc 59,510 34.11
EPGAX - Fidelity Advisor Equity Growth Fund Class A 52,900 39.19
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 48,400 54.69
FDCAX - Fidelity Capital Appreciation Fund 37,100 54.58
FDSVX - Fidelity Growth Discovery Fund 35,700 54.68
Parallax Volatility Advisers, L.P. 24,800 54.64
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 24,438 54.67
SGGAX - DWS Large Cap Focus Growth Fund Class A 22,000 54.59
Connective Portfolio Management, LLC 20,000 34.35
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 15,500 54.71
SUNAMERICA SERIES TRUST - SA WellsCap Aggressive Growth Portfolio Class 1 14,691 54.59
Capital Fund Management S.a. 13,300 34.14
Capital Fund Management S.a. 13,300 34.14
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 13,243 54.67
FMFMX - Fidelity Advisor Series Equity Growth Fund 12,300 39.19
HAP Trading, LLC 9,900 32.63
HAP Trading, LLC 9,900 32.63
DADGX - Dunham Small Cap Growth Fund Class A 8,697 54.62
FKICX - Fidelity Small Cap Stock K6 Fund 4,216 54.55
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 2,660 54.51
USCAX - Small Cap Stock Fund Shares 2,357 54.73
Koshinski Asset Management, Inc. 1,190 34.45
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 1,000 55.00
IFP Advisors, Inc 950 34.74
MASCX - Victory Munder Small Cap Growth Fund Class A 217 55.30
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 192 52.08
TCI Wealth Advisors, Inc. 183 32.79
Money Concepts Capital Corp 105 38.10
Wealth Quarterback LLC 43
Royce & Associates Lp
Man Group plc
Mml Investors Services, Llc
HighTower Advisors, LLC
Manchester Capital Management LLC
Weil Company, Inc.
First Trust Advisors Lp
Parisi Gray Wealth Management
Cim Investment Mangement Inc
Cambridge Investment Research Advisors, Inc.
Maryland Capital Management
Modus Advisors, LLC
Echo Street Capital Management LLC
Kayne Anderson Rudnick Investment Management Llc
FORA Capital, LLC
Stratos Wealth Partners, LTD.
Illinois Municipal Retirement Fund
Hsbc Holdings Plc
Advisory Research Inc
Sittner & Nelson, Llc
Close Asset Management Ltd
CloudAlpha Capital Management Limited/Hong Kong
Vident Investment Advisory, LLC
Baldwin Brothers Inc/ma
Huntington National Bank
Platform Technology Partners
Aqr Capital Management Llc
Dynamic Technology Lab Private Ltd
Focused Wealth Management, Inc
HoyleCohen, LLC
Brio Consultants, LLC
Cullinan Associates Inc
QSMLX - AQR Small Cap Multi-Style Fund Class I
Prudential Financial Inc
Strategic Wealth Partners, Ltd.
Spouting Rock Asset Management, LLC
Harbour Investments, Inc.
Pentwater Capital Management LP
Jaffetilchin Investment Partners, LLC
Raymond James Financial Services Advisors, Inc.
Fuller & Thaler Asset Management, Inc.
Hudson Value Partners, LLC
Pier Capital, LLC
Ellevest, Inc.
PDT Partners, LLC
IronBridge Private Wealth, LLC
Moloney Securities Asset Management, LLC
Draper Asset Management, LLC
Zions Bancorporation, N.A.
Trexquant Investment LP
Oxbow Advisors, LLC
Holocene Advisors, LP
Y-Intercept (Hong Kong) Ltd
Ci Investments Inc.
Twinbeech Capital Lp
Liberty Wealth Management Llc
Krs Capital Management, Llc
Migdal Insurance & Financial Holdings Ltd.
Qube Research & Technologies Ltd
Edmond De Rothschild Holding S.a.
Comerica Bank
Asset Dedication, LLC
State of New Jersey Common Pension Fund D
Picton Mahoney Asset Management
Neuberger Berman Group LLC
C M Bidwell & Associates Ltd
Harbor Advisors LLC
Winton Capital Group Ltd
O'shaughnessy Asset Management, Llc
NN Investment Partners Holdings N.V.
Capital International Investors
Alberta Investment Management Corp
Fox Run Management, L.l.c.
Point72 Hong Kong Ltd
Victory Capital Management Inc
Norges Bank
Two Sigma Securities, Llc
CoreCap Advisors, LLC
LACAX - Columbia Acorn Fund Class A
Healthcare Of Ontario Pension Plan Trust Fund
Blueshift Asset Management, LLC
Permian Investment Partners, LP
Newbridge Financial Services Group, Inc.
Snowden Capital Advisors LLC
Hrt Financial Lp
Royce Value Trust Inc
TFCGX - Taylor Frigon Core Growth Fund
Aigen Investment Management, Lp
Solstein Capital, LLC
Virtu Financial LLC
Meristem Family Wealth, LLC
Seven Eight Capital, Lp
Kingsview Wealth Management, LLC
Baird Financial Group, Inc.
Paloma Partners Management Co
Legato Capital Management LLC
Wellington Shields & Co., LLC
Affinity Asset Advisors, LLC
Partners Group Holding AG
Tiemann Investment Advisors, Llc
Stifel Financial Corp
Carmignac Gestion
Gerber Kawasaki Wealth & Investment Management
Masso Torrence Wealth Management Inc.
DnB Asset Management AS
Dark Forest Capital Management Lp
9258 Wealth Management, LLC
Alta Wealth Advisors LLC
Engineers Gate Manager LP
Arkadios Wealth Advisors
Rock Creek Group, LP
Gilder Gagnon Howe & Co Llc
Advisory Services Network, LLC
Marshall Wace, Llp
Los Angeles Capital Management Llc
Toth Financial Advisory Corp
NEXT Financial Group, Inc
GLBLX - Leuthold Global Fund (Retail) 58.82
GRZZX - GRIZZLY SHORT FUND No Load 54.67
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class 54.68
BEARX - Federated Prudent Bear Fund Class A Shares 54.67
Name Current Shares Current PPS Previous Shares Previous PPS
ARK Investment Management LLC 2,953,172 25.84 2,832,714 34.12
ARKG - ARK Genomic Revolution ETF 2,722,677 24.72 2,927,222 28.35
Allspring Global Investments Holdings, LLC 532,741 26.41 549,804 34.12
FSSNX - Fidelity Small Cap Index Fund 310,019 24.72 331,163 28.35
VEXPX - VANGUARD EXPLORER FUND Investor Shares 300,396 24.72 300,396 28.35
FCPGX - Fidelity Small Cap Growth Fund 223,274 24.72 223,274 28.35
Matthews International Capital Management Llc 203,700 26.41 203,700 34.12
SCHA - Schwab U.S. Small-Cap ETF 187,933 25.84 191,715 34.76
Covea Finance 135,100 26.41 118,100 34.12
Aurora Investment Managers, LLC. 124,568 26.41 120,821 34.12
SWSSX - Schwab Small-Cap Index Fund 102,232 24.72 99,439 28.35
Commonwealth Equity Services, Llc 79,298 26.41 80,748 34.12
REBYX - U.S. Small Cap Equity Fund Class Y 74,797 24.72 57,854 28.35
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 64,574 24.72 64,574 28.36
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 47,976 25.85 47,976 34.77
FOCSX - Fidelity Small Cap Growth K6 Fund 46,698 24.71 42,988 28.36
DFSTX - U.s. Small Cap Portfolio - Institutional Class 39,856 24.71 39,856 28.35
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 34,225 24.72 34,225 28.34
FHLC - Fidelity MSCI Health Care Index ETF 24,247 24.70 23,441 28.37
SCHB - Schwab U.S. Broad Market ETF 23,416 25.84 23,327 34.77
Name Current Shares Current PPS Previous Shares Previous PPS
AdvisorNet Financial, Inc 400 27.50 0
SLPIX - Small-cap Profund Investor Class 32 31.25 66 30.30
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
ARK Investment Management LLC 120,458 2,953,172 25.84 2,832,714 34.12 4.25
DFAC - Dimensional U.S. Core Equity 2 ETF 18,113 19,131 24.72 1,018 28.49 1779.27
Covea Finance 17,000 135,100 26.41 118,100 34.12 14.39
REBYX - U.S. Small Cap Equity Fund Class Y 16,943 74,797 24.72 57,854 28.35 29.29
DFAS - Dimensional U.S. Small Cap ETF 14,225 15,954 24.70 1,729 28.34 822.73
Aurora Investment Managers, LLC. 3,747 124,568 26.41 120,821 34.12 3.10
FOCSX - Fidelity Small Cap Growth K6 Fund 3,710 46,698 24.71 42,988 28.36 8.63
SWSSX - Schwab Small-Cap Index Fund 2,793 102,232 24.72 99,439 28.35 2.81
FLXSX - Fidelity Flex Small Cap Index Fund 2,018 4,516 24.80 2,498 28.42 80.78
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1,959 23,131 24.73 21,172 28.34 9.25
Endurance Wealth Management, Inc. 1,531 1,701 2.35 170 35.29 900.59
JSCGX - Jacob Small Cap Growth Fund Investor Class 1,400 6,700 25.82 5,300 34.72 26.42
JFWD - Jacob Forward ETF 1,068 3,419 25.74 2,351 34.88 45.43
FHLC - Fidelity MSCI Health Care Index ETF 806 24,247 24.70 23,441 28.37 3.44
FZIPX - Fidelity ZERO Extended Market Index Fund 520 10,906 24.76 10,386 28.31 5.01
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 444 4,997 24.81 4,553 28.33 9.75
Strs Ohio 400 6,700 26.27 6,300 33.97 6.35
AdvisorNet Financial, Inc 400 400 27.50 0 0.00
FCUTX - Fidelity Flex Small Cap Fund 192 626 23.96 434 27.65 44.24
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 124 497 26.16 373 34.85 33.24
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
ARKG - ARK Genomic Revolution ETF 204,545 2,722,677 24.72 2,927,222 28.35 -6.99
FSSNX - Fidelity Small Cap Index Fund 21,144 310,019 24.72 331,163 28.35 -6.38
Allspring Global Investments Holdings, LLC 17,063 532,741 26.41 549,804 34.12 -3.10
SCHA - Schwab U.S. Small-Cap ETF 3,782 187,933 25.84 191,715 34.76 -1.97
Commonwealth Equity Services, Llc 1,450 79,298 26.41 80,748 34.12 -1.80
ISCG - iShares Morningstar Small-Cap Growth ETF 449 10,141 24.75 10,590 28.33 -4.24
BKSE - BNY Mellon US Small Cap Core Equity ETF 434 1,038 25.05 1,472 28.53 -29.48
PNASX - SmallCap Growth Fund I R-1 318 6,933 24.66 7,251 28.41 -4.39
ISGDX - Columbia Integrated Small Cap Growth Fund Class A 222 21,841 25.82 22,063 34.76 -1.01
IEIH - iShares Evolved U.S. Innovative Healthcare ETF 126 886 24.83 1,012 28.66 -12.45
UAPIX - Ultrasmall-cap Profund Investor Class 96 933 24.65 1,029 28.18 -9.33
ISCB - iShares Morningstar Small-Cap ETF 34 2,777 24.85 2,811 28.46 -1.21
SLPIX - Small-cap Profund Investor Class 34 32 31.25 66 30.30 -51.52
Name Current Puts
Name Current Calls
Name
FTLS - First Trust Long/Short Equity ETF
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
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

Past Week Analysis

Name Shares PPS
Walker Asset Management, LLC 11,470 26.85
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Allspring Global Investments Holdings, LLC 532,741 26.41 549,804 34.12
SCHA - Schwab U.S. Small-Cap ETF 187,933 25.84 191,715 34.76
Covea Finance 135,100 26.41 118,100 34.12
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 47,976 25.85 47,976 34.77
SCHB - Schwab U.S. Broad Market ETF 23,416 25.84 23,327 34.77
ISGDX - Columbia Integrated Small Cap Growth Fund Class A 21,841 25.82 22,063 34.76
Strs Ohio 6,700 26.27 6,300 33.97
Endurance Wealth Management, Inc. 1,701 2.35 170 35.29
Corbenic Partners LLC 700 25.71 700 34.29
Spire Wealth Management 605 26.45 600 33.33
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 497 26.16 373 34.85
Sandy Spring Bank 380 26.32 380 34.21
Coastal Capital Group, Inc. 50 20.00 50 40.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Covea Finance 17,000 135,100 26.41 118,100 34.12 14.39
Endurance Wealth Management, Inc. 1,531 1,701 2.35 170 35.29 900.59
Strs Ohio 400 6,700 26.27 6,300 33.97 6.35
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 124 497 26.16 373 34.85 33.24
SCHB - Schwab U.S. Broad Market ETF 89 23,416 25.84 23,327 34.77 0.38
Spire Wealth Management 5 605 26.45 600 33.33 0.83
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 17,063 532,741 26.41 549,804 34.12 -3.10
SCHA - Schwab U.S. Small-Cap ETF 3,782 187,933 25.84 191,715 34.76 -1.97
ISGDX - Columbia Integrated Small Cap Growth Fund Class A 222 21,841 25.82 22,063 34.76 -1.01
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