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 771 54.00 54.78 54.20
Previous Quarter 821 56.00 54.78 55.26

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 4 171 88 3 57 22
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 3 12 1 10 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 5,444,746 4.24 54.78 22,265,296 17.32 54.71
Previous Quarter 5,447,343 4.24 54.79 22,260,815 17.32 54.75

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
Capital World Investors 15,316,599 54.78
Capital World Investors 13,941,571
Vanguard Group Inc 11,326,756 54.78
VANGUARD GROUP INC 11,260,429
BROWN CAPITAL MANAGEMENT LLC 6,940,111
Brown Capital Management Llc 6,829,375 54.78
BlackRock Inc. 5,431,966 54.78
SMCWX - SMALLCAP WORLD FUND INC Class A 5,022,474 54.78
BCSIX - The Brown Capital Management Small Company Fund Investor Shares 3,880,397 54.78
North Peak Capital Management, LLC 3,786,303 54.78
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,496,138 54.78
Alkeon Capital Management Llc 3,202,240 54.78
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,018,654 54.78
Dorsey Asset Management, LLC 3,009,153 54.78
ANWPX - NEW PERSPECTIVE FUND Class A 2,860,254 54.78
Alliancebernstein L.p. 2,827,292 54.78
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 2,238,614 54.78
Tremblant Capital Group 2,142,287 54.78
AGTHX - GROWTH FUND OF AMERICA Class A 2,115,896 53.17
TimesSquare Capital Management, LLC 1,945,000 54.78

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
Capital World Investors 15,316,599 54.78
Vanguard Group Inc 11,326,756 54.78
Brown Capital Management Llc 6,829,375 54.78
BlackRock Inc. 5,431,966 54.78
SMCWX - SMALLCAP WORLD FUND INC Class A 5,022,474 54.78
BCSIX - The Brown Capital Management Small Company Fund Investor Shares 3,880,397 54.78
North Peak Capital Management, LLC 3,786,303 54.78
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,496,138 54.78
Alkeon Capital Management Llc 3,202,240 54.78
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,018,654 54.78
Dorsey Asset Management, LLC 3,009,153 54.78
ANWPX - NEW PERSPECTIVE FUND Class A 2,860,254 54.78
Alliancebernstein L.p. 2,827,292 54.78
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 2,238,614 54.78
Tremblant Capital Group 2,142,287 54.78
AGTHX - GROWTH FUND OF AMERICA Class A 2,115,896 53.17
TimesSquare Capital Management, LLC 1,945,000 54.78
State Street Corp 1,900,859 54.78
Dorsal Capital Management, LLC 1,900,000 54.78
Fred Alger Management, Llc 1,832,030 54.78

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 11,260,429
BROWN CAPITAL MANAGEMENT LLC 6,940,111
JHSC - John Hancock Multifactor Small Cap ETF 22,340 48.34
Kcm Investment Advisors Llc 9,788 54.76
Name Shares PPS
Millennium Management Llc 1,626,193 54.78
PEAK6 Investments LLC 201,300 54.78
Two Sigma Investments, Lp 96,586 54.78
Two Sigma Investments, Lp 96,586 54.78
Marshall Wace North America L.P. 80,131 68.82
Group One Trading, L.p. 67,100 54.78
O'Shares Investment Advisers, LLC 60,702 54.78
Squarepoint Ops LLC 56,963 54.77
Squarepoint Ops LLC 56,963 54.77
D. E. Shaw & Co., Inc. 55,531 54.78
Moors & Cabot, Inc. 25,000 1.04
NUSC - Nuveen ESG Small-Cap ETF 23,524 68.99
Tributary Capital Management, LLC 21,500 54.79
Kcm Investment Advisors Llc 9,788 54.76
Brinker Capital Investments, LLC 9,275 54.77
Provenire Capital, LLC 8,598 68.85
UBS Group AG 7,944 54.76
SGFFX - Sparrow Growth Fund Class A 7,060 64.02
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional 5,441 63.96
Two Sigma Securities, Llc 5,200 54.81
Flagship Harbor Advisors, Llc 4,902 54.88
Institute for Wealth Management, LLC. 4,396 54.82
Aevitas Wealth Management, Inc. 4,115 54.68
Vista Wealth Management Group, LLC 3,753 54.89
OTGAX - OTG Latin America Fund Class A Shares 1,700 68.82
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio 875 68.57
Koshinski Asset Management, Inc. 817 55.08
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 725 68.97
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 600 68.33
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 397 68.01
Berman Capital Advisors, LLC 149 60.40
Money Concepts Capital Corp 100 50.00
IFP Advisors, Inc 16 62.50
Financial Management Professionals, Inc. 14 71.43
Clear Street Markets Llc
Garde Capital, Inc.
Driehaus Capital Management Llc
Maverick Capital Ltd
Greenspring Associates, LLC
Enterprise Financial Services Corp
Hrt Financial Lp
Belpointe Asset Management LLC
SG3 Management, LLC
Schonfeld Strategic Advisors LLC
Agf Investments Inc.
Dragoneer Investment Group, LLC
Duality Advisers, Lp
Fulcrum Capital LLC
Bluegrass Capital Partners LP
OneAscent Wealth Management LLC
Bridgefront Capital, LLC
Wealthfront Advisers Llc
Panagora Asset Management Inc
Cresset Asset Management, LLC
Artisan Partners Limited Partnership
IBM Retirement Fund
Comerica Bank
Caption Management, LLC
Strs Ohio
Ergoteles LLC
TCTC Holdings, LLC
Legato Capital Management LLC
Sciencast Management LP
Neo Ivy Capital Management
AGF Investments LLC
Boothbay Fund Management, Llc
Titan Global Capital Management Usa Llc
Alpha Paradigm Partners, LLC
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
Prelude Capital Management, Llc
Shannon River Fund Management LLC
First Pacific Advisors, LP
Ing Groep Nv
Chicago Partners Investment Group LLC
Lombard Odier Asset Management (USA) Corp
Susquehanna Fundamental Investments, Llc
CWSGX - Chartwell Small Cap Growth Fund
State of Wyoming
Point72 Hong Kong Ltd
Tiger Global Management Llc
Fulcrum Asset Management LLP
Calamos Advisors LLC
NN Investment Partners Holdings N.V.
Echo Street Capital Management LLC
Wexford Capital Lp
Benjamin F. Edwards & Company, Inc.
Banco Santander, S.A.
Capital Advisors, Ltd. LLC
Standard Family Office LLC
Kayak Investment Partners LLC
Cassady Schiller Wealth Management, LLC
Nicholas Investment Partners, LP
Capital International Investors
Paloma Partners Management Co
Northeast Investment Management
Tiger Management L.l.c.
Armistice Capital, Llc
Stephens Inc /ar/
Pearl River Capital, LLC
Meridian Wealth Partners, LLC
Verition Fund Management LLC
M&t Bank Corp
Luxor Capital Group, LP
McMahon Financial Advisors, LLC
Mml Investors Services, Llc
Quantbot Technologies LP
Lee Financial Co
Diker Management Llc
Advisory Services Network, LLC
Pacer Advisors, Inc.
Norges Bank
Gsa Capital Partners Llp
Leeward Financial Partners, LLC
Ardsley Advisory Partners Lp
Altshuler Shaham Ltd
Snowden Capital Advisors LLC
Gotham Asset Management, LLC
Cinctive Capital Management LP
Chartwell Investment Partners, Llc
Highland Private Wealth Management
Cornerstone Advisory, LLC
Capital Investment Counsel, Inc
Hall Laurie J Trustee
Bank Julius Baer & Co. Ltd, Zurich
Evolution Wealth Advisors, LLC
Proequities, Inc.
IronBridge Private Wealth, LLC
Buckingham Strategic Wealth, Llc
Atalan Capital Partners, LP
Honeycomb Asset Management LP
Lee Capital Holdings LLC
EP Wealth Advisors, Inc.
Sora Investors Llc
CAPROCK Group, Inc.
Centiva Capital, LP
CTF Capital Management, LP
Makena Capital Management Llc
Artemis Investment Management LLP
Boulder Hill Capital Management Lp
Mackenzie Financial Corp
Centiva Capital, LP
Wellington Management Group Llp
Sante Capital Fund, LP
Baltimore-Washington Financial Advisors, Inc.
Junto Capital Management LP
Spouting Rock Asset Management, LLC
Quantinno Capital Management LP
Quantamental Technologies LLC
Fortis Capital Management LLC
O'shaughnessy Asset Management, Llc
Parcion Private Wealth LLC
First National Bank Of Omaha
Thompson Davis & Co., Inc.
GFSYX - Strategic Alternatives Fund Institutional
Franklin Resources Inc
Cavalry Management Group, LLC
Coldstream Capital Management Inc
Metropolitan Life Insurance Co/ny
Foxhaven Asset Management, LP
Mirae Asset Global Investments Co., Ltd.
Dynamic Technology Lab Private Ltd
Centiva Capital, LP
IVCSX - Voya Small Company Portfolio Class I
Melqart Asset Management (uk) Ltd
Y-Intercept (Hong Kong) Ltd
Mirabella Financial Services Llp
Valmark Advisers, Inc.
IVSOX - Voya SmallCap Opportunities Portfolio Class I
Twin Tree Management, LP
PLHAX - PGIM QMA Long-Short Equity Fund Class A 68.82
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 68.84
Name Current Shares Current PPS Previous Shares Previous PPS
AOFAX - Alger Small Cap Focus Fund Class A 1,586,956 48.33 1,803,763 62.22
VEXPX - VANGUARD EXPLORER FUND Investor Shares 1,377,949 48.33 1,291,652 62.22
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 1,255,500 48.33 1,255,500 62.22
QUASX - AB Small Cap Growth Portfolio Class A 976,547 48.33 769,437 62.22
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 850,341 48.33 765,121 62.22
Glynn Capital Management Llc 634,114 31.43 569,410 54.78
SASMX - ClearBridge Small Cap Growth Fund Class A 589,304 48.33 589,304 62.22
Junson Asset Management (Hong Kong) Ltd 508,338 31.43 526,541 54.78
SCHA - Schwab U.S. Small-Cap ETF 505,076 35.65 518,533 53.17
KAUAX - Federated Kaufmann Fund Class A Shares 465,000 48.33 505,700 62.22
HASGX - Harbor Small Cap Growth Fund Institutional Class 413,620 48.33 343,590 62.22
SCHM - Schwab U.S. Mid-Cap ETF 307,182 35.65 300,569 53.17
FSMDX - Fidelity Mid Cap Index Fund 298,073 48.33 280,463 62.22
HRSCX - Carillon Eagle Small Cap Growth Fund Class A 243,023 48.33 172,811 62.22
PNASX - SmallCap Growth Fund I R-1 171,126 48.33 143,406 62.22
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 157,274 48.33 157,274 62.22
NWSAX - Nationwide Small Company Growth Fund Class A 135,888 48.33 135,888 62.22
IYW - iShares U.S. Technology ETF 106,897 48.33 103,930 62.22
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 94,520 48.33 89,116 62.22
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 76,310 48.33 61,410 62.22
Name Current Shares Current PPS Previous Shares Previous PPS
TCI Wealth Advisors, Inc. 384 31.25 0
Spire Wealth Management 50 40.00 0
Parkside Financial Bank & Trust 20 50.00 25 40.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
QUASX - AB Small Cap Growth Portfolio Class A 207,110 976,547 48.33 769,437 62.22 26.92
VEXPX - VANGUARD EXPLORER FUND Investor Shares 86,297 1,377,949 48.33 1,291,652 62.22 6.68
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 85,220 850,341 48.33 765,121 62.22 11.14
HRSCX - Carillon Eagle Small Cap Growth Fund Class A 70,212 243,023 48.33 172,811 62.22 40.63
HASGX - Harbor Small Cap Growth Fund Institutional Class 70,030 413,620 48.33 343,590 62.22 20.38
Glynn Capital Management Llc 64,704 634,114 31.43 569,410 54.78 11.36
State of Alaska, Department of Revenue 50,086 60,294 31.43 10,208 54.76 490.65
PNASX - SmallCap Growth Fund I R-1 27,720 171,126 48.33 143,406 62.22 19.33
FSMDX - Fidelity Mid Cap Index Fund 17,610 298,073 48.33 280,463 62.22 6.28
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 16,039 19,603 48.31 3,564 62.29 450.03
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 14,900 76,310 48.33 61,410 62.22 24.26
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 7,800 62,663 48.34 54,863 62.23 14.22
Cambridge Investment Research Advisors, Inc. 7,729 24,678 31.45 16,949 54.75 45.60
Alamar Capital Management, LLC 7,290 55,371 31.42 48,081 54.78 15.16
SCHM - Schwab U.S. Mid-Cap ETF 6,613 307,182 35.65 300,569 53.17 2.20
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 5,800 22,240 48.34 16,440 62.23 35.28
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5,646 62,491 48.33 56,845 62.22 9.93
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 5,404 94,520 48.33 89,116 62.22 6.06
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 5,354 11,383 48.32 6,029 62.20 88.80
FSPGX - Fidelity Large Cap Growth Index Fund 4,722 56,800 48.33 52,078 62.21 9.07
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
AOFAX - Alger Small Cap Focus Fund Class A 216,807 1,586,956 48.33 1,803,763 62.22 -12.02
KAUAX - Federated Kaufmann Fund Class A Shares 40,700 465,000 48.33 505,700 62.22 -8.05
Junson Asset Management (Hong Kong) Ltd 18,203 508,338 31.43 526,541 54.78 -3.46
SCHA - Schwab U.S. Small-Cap ETF 13,457 505,076 35.65 518,533 53.17 -2.60
ALSAX - Alger SmallCap Growth Fund Class A 9,968 72,621 48.33 82,589 62.22 -12.07
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 8,133 13,143 48.31 21,276 62.23 -38.23
ALSRX - Alger SmallCap Growth Institutional Fund Class I 5,317 36,524 48.32 41,841 62.21 -12.71
Yarbrough Capital, LLC 1,397 6,706 31.46 8,103 54.79 -17.24
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 1,205 61,372 35.65 62,577 53.17 -1.93
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional 709 19,463 48.35 20,172 62.21 -3.51
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 678 1,204 48.17 1,882 62.17 -36.03
JHMT - John Hancock Multifactor Technology ETF 325 1,900 48.42 2,225 62.02 -14.61
ILCG - iShares Morningstar Large-Cap Growth ETF 189 12,520 48.32 12,709 62.24 -1.49
Evanson Asset Management, LLC 105 9,500 31.47 9,605 54.76 -1.09
BKMC - BNY Mellon US Mid Cap Core Equity ETF 100 1,446 48.41 1,546 62.10 -6.47
IMCB - iShares Morningstar Mid-Cap ETF 96 11,980 48.33 12,076 62.19 -0.79
IETC - iShares Evolved U.S. Technology ETF 90 1,474 48.17 1,564 62.02 -5.75
TEPIX - Technology Ultrasector Profund Investor Class 70 508 49.21 578 62.28 -12.11
IYY - iShares Dow Jones U.S. ETF 64 5,007 48.33 5,071 62.32 -1.26
ILCB - iShares Morningstar Large-Cap ETF 54 2,602 48.42 2,656 62.12 -2.03
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Centiva Capital, LP 0
Proequities, Inc. 0
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

Past Week Analysis

Name Shares PPS
Name Shares PPS
Institute for Wealth Management, LLC. 4,396 54.82
O'Shares Investment Advisers, LLC 60,702 54.78
Aevitas Wealth Management, Inc. 4,115 54.68
Name Current Shares Current PPS Previous Shares Previous PPS
Glynn Capital Management Llc 634,114 31.43 569,410 54.78
Junson Asset Management (Hong Kong) Ltd 508,338 31.43 526,541 54.78
SCHA - Schwab U.S. Small-Cap ETF 505,076 35.65 518,533 53.17
SCHM - Schwab U.S. Mid-Cap ETF 307,182 35.65 300,569 53.17
SCHB - Schwab U.S. Broad Market ETF 63,830 35.66 63,501 53.16
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 61,372 35.65 62,577 53.17
Crescent Grove Advisors, LLC 46,012 31.43 45,000 54.78
Values First Advisors, Inc. 10,638 31.40 8,705 54.80
Truist Financial Corp 10,063 31.50 8,698 54.73
SCHK - Schwab 1000 Index ETF 7,029 35.71 6,736 53.15
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 1,021 35.26 897 53.51
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 251 35.86 207 53.14
Name Current Shares Current PPS Previous Shares Previous PPS
Spire Wealth Management 50 40.00 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Glynn Capital Management Llc 64,704 634,114 31.43 569,410 54.78 11.36
SCHM - Schwab U.S. Mid-Cap ETF 6,613 307,182 35.65 300,569 53.17 2.20
Values First Advisors, Inc. 1,933 10,638 31.40 8,705 54.80 22.21
Truist Financial Corp 1,365 10,063 31.50 8,698 54.73 15.69
Crescent Grove Advisors, LLC 1,012 46,012 31.43 45,000 54.78 2.25
SCHB - Schwab U.S. Broad Market ETF 329 63,830 35.66 63,501 53.16 0.52
SCHK - Schwab 1000 Index ETF 293 7,029 35.71 6,736 53.15 4.35
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 124 1,021 35.26 897 53.51 13.82
Spire Wealth Management 50 50 40.00 0 0.00
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 44 251 35.86 207 53.14 21.26
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Junson Asset Management (Hong Kong) Ltd 18,203 508,338 31.43 526,541 54.78 -3.46
SCHA - Schwab U.S. Small-Cap ETF 13,457 505,076 35.65 518,533 53.17 -2.60
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 1,205 61,372 35.65 62,577 53.17 -1.93
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