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 429 40.00 41.28 40.63
Previous Quarter 450 40.00 41.29 40.81

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 7 80 8 43 20 16
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 1 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 0 1 5 2 3 2
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 5,370,296 15.33 21.80 5,958,479 17.01 41.13
Previous Quarter 2,843,337 8.12 41.18 5,964,113 17.03 41.14

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
Wasatch Advisors Inc 4,087,829 41.29
Alliancebernstein L.p. 3,747,528 41.29
Capital World Investors 3,476,630
VANGUARD GROUP INC 3,031,366
Vanguard Group Inc 3,025,383 41.29
SMCWX - SMALLCAP WORLD FUND INC Class A 2,791,630 41.29
Capital World Investors 2,791,630 41.29
BlackRock Inc. 2,556,071 41.29
BlackRock Inc. 2,526,959
Deerfield Management Company, L.p. (series C) 2,153,712 41.29
Flynn James E 1,861,917
Clearbridge Investments, LLC 1,364,429 41.29
WAMCX - Wasatch Ultra Growth Fund Investor Class shares 1,319,739 41.29
Kayne Anderson Rudnick Investment Management Llc 1,318,905 41.29
QUASX - AB Small Cap Growth Portfolio Class A 1,252,353 35.05
American Century Companies Inc 1,184,356 41.29
SASMX - ClearBridge Small Cap Growth Fund Class A 1,148,313 35.05
Bellevue Group AG 1,045,567 41.29
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 924,227 41.29
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 910,320 35.05

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
Wasatch Advisors Inc 4,087,829 41.29
Alliancebernstein L.p. 3,747,528 41.29
Vanguard Group Inc 3,025,383 41.29
SMCWX - SMALLCAP WORLD FUND INC Class A 2,791,630 41.29
Capital World Investors 2,791,630 41.29
BlackRock Inc. 2,556,071 41.29
Deerfield Management Company, L.p. (series C) 2,153,712 41.29
Clearbridge Investments, LLC 1,364,429 41.29
WAMCX - Wasatch Ultra Growth Fund Investor Class shares 1,319,739 41.29
Kayne Anderson Rudnick Investment Management Llc 1,318,905 41.29
American Century Companies Inc 1,184,356 41.29
SASMX - ClearBridge Small Cap Growth Fund Class A 1,148,313 32.81
Bellevue Group AG 1,045,567 41.29
BSCFX - BARON SMALL CAP FUND 1,000,000 55.03
QUASX - AB Small Cap Growth Portfolio Class A 992,263 32.81
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 924,227 41.29
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares 899,354 41.29
Janus Henderson Group Plc 884,131 41.29
State Street Corp 876,689 41.29
TimesSquare Capital Management, LLC 829,420 41.29

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 3,031,366
Flynn James E 1,861,917
CSML - IQ Chaikin U.S. Small Cap ETF 9,874 35.04
RYLD - Global X Russell 2000 Covered Call ETF 9,698 35.06
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,384 41.18
RWM Asset Management, LLC 1,000 36.00
WASATCH ADVISORS INC 0
Name Shares PPS
BSCFX - BARON SMALL CAP FUND 1,000,000 55.03
Millennium Management Llc 39,500 41.29
Millennium Management Llc 39,500 41.29
VEXPX - VANGUARD EXPLORER FUND Investor Shares 28,212 58.70
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 24,588 55.03
FYX - First Trust Small Cap Core AlphaDEX Fund 21,086 58.71
Jane Street Group, Llc 13,489 41.29
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 5,634 55.02
Commonwealth Equity Services, Llc 5,075 41.18
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 2,895 58.72
BKSE - BNY Mellon US Small Cap Core Equity ETF 2,026 58.74
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,384 41.18
Group One Trading, L.p. 400 42.50
Group One Trading, L.p. 400 42.50
Allworth Financial LP 327 42.81
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 175 57.14
Perceptive Advisors Llc
Nomura Holdings Inc
Ergoteles LLC
Occudo Quantitative Strategies Lp
Gemmer Asset Management LLC
Kestra Advisory Services, LLC
Ziegler Capital Management, LLC
Granite Investment Partners, LLC
Trexquant Investment LP
Moore Capital Management, Lp
FORA Capital, LLC
Algert Global Llc
McAdam, LLC
Two Sigma Investments, Lp
Quantbot Technologies LP
Russell Investments Group, Ltd.
Qube Research & Technologies Ltd
Walleye Capital LLC
M&g Investment Management Ltd
Fred Alger Management, Llc
Two Sigma Advisers, Lp
Harbour Investments, Inc.
Norges Bank
Dynamic Technology Lab Private Ltd
Engineers Gate Manager LP
Polar Asset Management Partners Inc.
Glassman Wealth Services
Renaissance Technologies Llc
Asset Management One Co., Ltd.
Aquatic Capital Management LLC
EMC Capital Management
IPSIX - Voya Index Plus SmallCap Portfolio Class I
Quadrature Capital Ltd
Susquehanna International Group, Llp
Nisa Investment Advisors, Llc
Hsbc Holdings Plc
Rather & Kittrell, Inc.
Evolution Wealth Advisors, LLC
FCPEX - Fidelity Small Cap Enhanced Index Fund
Bell Investment Advisors, Inc
Healthcare Of Ontario Pension Plan Trust Fund
Baird Financial Group, Inc.
Meridian Wealth Partners, LLC
Susquehanna International Group, Llp
O'shaughnessy Asset Management, Llc
Weiss Multi-Strategy Advisers LLC
XTX Topco Ltd
Truist Financial Corp
Hrt Financial Lp
Assetmark, Inc
Blueshift Asset Management, LLC
State of New Jersey Common Pension Fund D
Mark Sheptoff Financial Planning, Llc
Neuberger Berman Group LLC
Gilder Gagnon Howe & Co Llc
THCGX - Thornburg Core Growth Fund - Class A
SG Americas Securities, LLC
Twinbeech Capital Lp
Main Street Financial Solutions, LLC
Marshall Wace, Llp
Thornburg Investment Management Inc
PLHAX - PGIM QMA Long-Short Equity Fund Class A 55.00
FTLS - First Trust Long/Short Equity ETF 32.73
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 55.06
Name Current Shares Current PPS Previous Shares Previous PPS
Capital World Investors 3,476,630 2,791,630 41.29
Peregrine Capital Management Llc 412,024 36.39 415,465 41.29
Bank Julius Baer & Co. Ltd, Zurich 40,888 36.39 46,359 41.29
Mengis Capital Management, Inc. 12,460 36.36 11,835 41.23
Asset Management Resources, LLC 5,913 36.36 5,008 41.33
AdvisorNet Financial, Inc 1,600 36.25 1,600 41.25
Horan Securities, Inc. 869 39.13 869 41.43
PSI Advisors, LLC 195 35.90 195 41.03
Name Current Shares Current PPS Previous Shares Previous PPS
QUASX - AB Small Cap Growth Portfolio Class A 1,252,353 35.05 992,263 32.81
SASMX - ClearBridge Small Cap Growth Fund Class A 1,148,313 35.05 1,148,313 32.81
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 910,320 35.05 742,620 32.81
ANONX - Small Cap Growth Fund I Class 452,156 35.05 452,156 32.81
FSSNX - Fidelity Small Cap Index Fund 265,981 35.05 251,815 32.81
ACFOX - Focused Dynamic Growth Fund Investor Class 249,571 35.05 249,571 32.81
PNASX - SmallCap Growth Fund I R-1 224,691 35.05 190,561 32.81
SWSSX - Schwab Small-Cap Index Fund 77,482 35.05 75,446 32.80
VLSRX - Virtus KAR Long/Short Equity Fund Class R6 57,970 35.05 57,970 32.81
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 49,142 35.04 51,923 32.82
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 40,344 35.05 44,680 32.81
TSCGX - Thrivent Small Cap Growth Fund Class S 39,963 35.06 40,501 32.81
USCAX - Small Cap Stock Fund Shares 30,241 35.05 30,241 32.80
TAAAX - Thrivent Aggressive Allocation Fund Class A 26,808 35.06 29,711 32.82
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 26,274 35.05 26,274 32.81
THMAX - Thrivent Moderate Allocation Fund Class A 23,741 35.04 26,318 32.79
AALGX - Thrivent Global Stock Fund Class A 19,799 35.05 21,984 32.80
FHLC - Fidelity MSCI Health Care Index ETF 16,431 35.06 15,873 32.82
SWTSX - Schwab Total Stock Market Index Fund 14,726 35.04 14,726 32.80
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10,588 35.04 8,876 32.79
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Capital World Investors 685,000 3,476,630 2,791,630 41.29 24.54
QUASX - AB Small Cap Growth Portfolio Class A 260,090 1,252,353 35.05 992,263 32.81 26.21
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 167,700 910,320 35.05 742,620 32.81 22.58
PNASX - SmallCap Growth Fund I R-1 34,130 224,691 35.05 190,561 32.81 17.91
FSSNX - Fidelity Small Cap Index Fund 14,166 265,981 35.05 251,815 32.81 5.63
SWSSX - Schwab Small-Cap Index Fund 2,036 77,482 35.05 75,446 32.80 2.70
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,712 10,588 35.04 8,876 32.79 19.29
Asset Management Resources, LLC 905 5,913 36.36 5,008 41.33 18.07
Mengis Capital Management, Inc. 625 12,460 36.36 11,835 41.23 5.28
FHLC - Fidelity MSCI Health Care Index ETF 558 16,431 35.06 15,873 32.82 3.52
FZIPX - Fidelity ZERO Extended Market Index Fund 466 8,083 35.01 7,617 32.82 6.12
FLXSX - Fidelity Flex Small Cap Index Fund 379 3,395 35.05 3,016 32.82 12.57
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 361 2,852 35.06 2,491 32.92 14.49
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 337 3,787 35.12 3,450 32.75 9.77
TCI Wealth Advisors, Inc. 216 216 37.04 0 0.00
DVRAX - MFS Global Alternative Strategy Fund A 158 550 34.55 392 33.16 40.31
NIFE - Direxion Fallen Knives ETF 153 1,631 34.95 1,478 32.48 10.35
AACRX - Strategic Allocation: Conservative Fund R Class 30 1,270 35.43 1,240 33.06 2.42
Ellevest, Inc. 20 25 40.00 5 400.00
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 3 929 35.52 926 32.40 0.32
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Bank Julius Baer & Co. Ltd, Zurich 5,471 40,888 36.39 46,359 41.29 -11.80
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4,336 40,344 35.05 44,680 32.81 -9.70
Peregrine Capital Management Llc 3,441 412,024 36.39 415,465 41.29 -0.83
TAAAX - Thrivent Aggressive Allocation Fund Class A 2,903 26,808 35.06 29,711 32.82 -9.77
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 2,781 49,142 35.04 51,923 32.82 -5.36
THMAX - Thrivent Moderate Allocation Fund Class A 2,577 23,741 35.04 26,318 32.79 -9.79
AALGX - Thrivent Global Stock Fund Class A 2,185 19,799 35.05 21,984 32.80 -9.94
TSCGX - Thrivent Small Cap Growth Fund Class S 538 39,963 35.06 40,501 32.81 -1.33
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 534 4,498 35.13 5,032 32.79 -10.61
ISCG - iShares Morningstar Small-Cap Growth ETF 409 7,467 35.09 7,876 32.76 -5.19
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 163 5,142 35.01 5,305 32.80 -3.07
AAARX - Strategic Allocation: Aggressive Fund R Class 75 3,697 35.16 3,772 32.87 -1.99
UAPIX - Ultrasmall-cap Profund Investor Class 69 710 35.21 779 33.38 -8.86
TWSMX - Strategic Allocation: Moderate Fund Investor Class 65 4,014 35.13 4,079 32.85 -1.59
SLPIX - Small-cap Profund Investor Class 26 24 41.67 50 40.00 -52.00
ISCB - iShares Morningstar Small-Cap ETF 25 2,077 35.15 2,102 32.83 -1.19
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Susquehanna International Group, Llp 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
BIVIX - Invenomic Fund Institutional Class shares
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
Name Shares PPS
Commonwealth Equity Services, Llc 5,075 41.18
Name Current Shares Current PPS Previous Shares Previous PPS
Peregrine Capital Management Llc 412,024 36.39 415,465 41.29
Bank Julius Baer & Co. Ltd, Zurich 40,888 36.39 46,359 41.29
Mengis Capital Management, Inc. 12,460 36.36 11,835 41.23
Horan Securities, Inc. 869 39.13 869 41.43
PSI Advisors, LLC 195 35.90 195 41.03
Name Current Shares Current PPS Previous Shares Previous PPS
TCI Wealth Advisors, Inc. 216 37.04 0
Ellevest, Inc. 25 40.00 5
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Mengis Capital Management, Inc. 625 12,460 36.36 11,835 41.23 5.28
TCI Wealth Advisors, Inc. 216 216 37.04 0 0.00
Ellevest, Inc. 20 25 40.00 5 400.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Bank Julius Baer & Co. Ltd, Zurich 5,471 40,888 36.39 46,359 41.29 -11.80
Peregrine Capital Management Llc 3,441 412,024 36.39 415,465 41.29 -0.83
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