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 833 NaN 0.00 68.63
Previous Quarter 850 NaN 0.00 69.76

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 13 94 113 2 44 50
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 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 1 3 14 0 3 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 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 14,094,074 22.04 35.39 12,665,786 19.81 69.32
Previous Quarter 7,190,325 11.24 69.37 12,671,220 19.81 69.35

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. 7,160,578 69.34
BlackRock Inc. 6,903,354
Vanguard Group Inc 6,480,636 69.34
VANGUARD GROUP INC 6,453,953
FMR LLC 4,114,988
Bank of New York Mellon Corp 2,857,235 69.34
State Street Corp 2,587,049 69.34
Invesco Ltd. 2,492,190
Fmr Llc 2,254,984 69.34
Invesco Ltd. 2,125,116 69.34
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,860,365 69.34
IJH - iShares Core S&P Mid-Cap ETF 1,822,866 69.34
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,615,517 69.34
Millennium Management Llc 1,576,144 69.34
IWM - iShares Russell 2000 ETF 1,466,704 69.34
Alliancebernstein L.p. 1,382,075 69.34
Price T Rowe Associates Inc /md/ 1,306,464 69.34
Fisher Asset Management, LLC 1,277,140 69.34
Franklin Resources Inc 1,245,071 69.34
Jpmorgan Chase & Co 1,227,015 69.34

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. 7,160,578 69.34
Vanguard Group Inc 6,480,636 69.34
Bank of New York Mellon Corp 2,857,235 69.34
State Street Corp 2,587,049 69.34
Fmr Llc 2,254,984 69.34
Invesco Ltd. 2,125,116 69.34
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,860,365 69.34
IJH - iShares Core S&P Mid-Cap ETF 1,822,866 69.34
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,615,517 69.34
Millennium Management Llc 1,576,144 69.34
IWM - iShares Russell 2000 ETF 1,466,704 69.34
Alliancebernstein L.p. 1,382,075 69.34
Price T Rowe Associates Inc /md/ 1,306,464 69.34
Fisher Asset Management, LLC 1,277,140 69.34
Franklin Resources Inc 1,245,071 69.34
Jpmorgan Chase & Co 1,227,015 69.34
Geode Capital Management, Llc 1,195,640 69.34
Lord, Abbett & Co. Llc 1,152,001 69.34
Dimensional Fund Advisors Lp 1,108,333 69.34
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 1,101,036 71.10

 

Recent Quarter Analysis

Name Shares PPS
BlackRock Inc. 6,903,354
VANGUARD GROUP INC 6,453,953
FMR LLC 4,114,988
Invesco Ltd. 2,492,190
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 22,769 59.60
RYLD - Global X Russell 2000 Covered Call ETF 18,277 59.58
FNY - First Trust Mid Cap Growth AlphaDEX Fund 6,727 59.61
CSML - IQ Chaikin U.S. Small Cap ETF 5,878 59.54
FSMD - Fidelity Small-Mid Factor ETF 1,771 59.85
SEMI - Columbia Seligman Semiconductor and Technology ETF Shares 475 58.95
BLACKROCK FUNDS - BlackRock Defensive Advantage U.S. Fund Institutional 149 60.40
UIVRX - MFS Intrinsic Value Fund R6 71 56.34
Steward Financial Group LLC 9
Name Shares PPS
Summit Partners Public Asset Management, Llc 302,302 69.34
Summit Partners Public Asset Management, Llc 302,302 69.34
Marshall Wace North America L.P. 291,090 77.97
Tudor Investment Corp Et Al 91,456 69.34
Tudor Investment Corp Et Al 91,456 69.34
ANTDX - Nt Disciplined Growth Fund Investor Class 29,615 77.97
NSPAX - Voya SmallCap Opportunities Fund Class A 23,781 85.66
FYX - First Trust Small Cap Core AlphaDEX Fund 20,621 71.09
FYC - First Trust Small Cap Growth AlphaDEX Fund 19,090 71.08
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 15,100 77.95
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 15,025 85.06
Susquehanna International Group, Llp 10,536 69.38
Susquehanna International Group, Llp 10,536 69.38
Exchange Traded Concepts, Llc 8,616 69.29
PTMC - Pacer Trendpilot US Mid Cap ETF 7,151 85.02
VQNPX - Vanguard Growth and Income Fund Investor Shares 6,000 78.00
First Mercantile Trust Co 4,794 78.01
Simplex Trading, Llc 4,500 69.33
Group One Trading, L.p. 4,100 69.27
Group One Trading, L.p. 4,100 69.27
Juncture Wealth Strategies, Llc 3,854 69.28
Cambridge Investment Research Advisors, Inc. 3,583 69.22
MRMIX - BMO Mid-Cap Growth Fund Class I 3,078 85.77
IFP Advisors, Inc 1,507 88.92
FCUTX - Fidelity Flex Small Cap Fund 733 84.58
Gemmer Asset Management LLC 216 64.81
Macroview Investment Management Llc 209 66.99
Future Financial Wealth Managment LLC 100 70.00
Berman Capital Advisors, LLC 82 73.17
Carroll Financial Associates, Inc. 61 81.97
Financial Management Professionals, Inc. 6
Burney Co/
Advisory Services Network, LLC
Aigen Investment Management, Lp
Dark Forest Capital Management Lp
Verition Fund Management LLC
Edgestream Partners, L.P.
Twinbeech Capital Lp
William Blair Investment Management, Llc
Healthcare Of Ontario Pension Plan Trust Fund
AVFIX - American Beacon Small Cap Value Fund Institutional Class
Barrow Hanley Mewhinney & Strauss Llc
Toth Financial Advisory Corp
GFSYX - Strategic Alternatives Fund Institutional
Fox Run Management, L.l.c.
CIBC Asset Management Inc
Quantitative Investment Management, LLC
Twin Tree Management, LP
Massachusetts Financial Services Co /ma/
Autonomy Capital (Jersey) L.P.
Fulton Bank, N.a.
Prudent Man Advisors, LLC
Blueshift Asset Management, LLC
Connor, Clark & Lunn Investment Management Ltd.
Thompson Siegel & Walmsley Llc
PEAK6 Investments LLC
Nomura Asset Management Co Ltd
Wesbanco Bank Inc
Spire Wealth Management
Truist Financial Corp
Altshuler Shaham Ltd
Penn Capital Management Co Inc
Norges Bank
Ergoteles LLC
Creative Financial Designs Inc /adv
Centiva Capital, LP
Zweig-DiMenna Associates LLC
Banque Cantonale Vaudoise
ADSIX - Disciplined Growth Fund Investor Class
Confluence Wealth Services, Inc.
FORA Capital, LLC
NSI Retail Advisors, LLC
Neo Ivy Capital Management
Pacer Advisors, Inc.
Magnetar Financial LLC
Lmcg Investments, Llc
Kowal Investment Group, LLC
Eaton Vance Management
Cinctive Capital Management LP
JJJ Advisors Inc.
PEAK6 Investments LLC
Atom Investors LP
Cim Investment Mangement Inc
Arrowstreet Capital, Limited Partnership
Ardsley Advisory Partners Lp
J. Goldman & Co LP
Occudo Quantitative Strategies Lp
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
Raymond James & Associates
Friess Associates Llc
CSM Advisors, LLC
Wolverine Trading, Llc
PEAK6 Investments LLC
Teza Capital Management LLC
Name Current Shares Current PPS Previous Shares Previous PPS
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 840,938 59.60 1,101,036 71.10
VEXPX - VANGUARD EXPLORER FUND Investor Shares 709,796 59.60 745,375 71.10
QUASX - AB Small Cap Growth Portfolio Class A 656,983 59.60 983,413 71.10
FSGRX - Franklin Small Cap Growth Fund Class A 589,400 59.60 589,400 71.10
FRSGX - Franklin Small-mid Cap Growth Fund Class A 533,563 59.60 533,563 71.10
FSSNX - Fidelity Small Cap Index Fund 484,706 59.60 470,614 71.10
DFSTX - U.s. Small Cap Portfolio - Institutional Class 464,787 59.60 474,777 71.10
ASMMX - Invesco Summit Fund Class A 374,838 59.60 480,600 71.10
ANONX - Small Cap Growth Fund I Class 280,634 59.60 356,428 71.10
FSOPX - Fidelity Series Small Cap Opportunities Fund 246,900 59.60 413,800 71.10
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 228,673 59.60 226,515 71.10
Frontier Capital Management Co Llc 225,806 54.97 232,329 69.34
LMARX - ClearBridge Small Cap Fund Class R 222,409 59.60 132,709 71.10
HASGX - Harbor Small Cap Growth Fund Institutional Class 189,313 59.60 142,453 71.10
PNASX - SmallCap Growth Fund I R-1 184,574 59.60 296,848 71.10
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 180,897 59.60 134,830 71.10
SWSSX - Schwab Small-Cap Index Fund 145,626 59.60 142,324 71.10
Scout Investments, Inc. 141,142 54.97 157,960 69.34
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 120,199 59.60 120,199 71.10
FDSCX - Fidelity Stock Selector Small Cap Fund 118,250 59.60 195,800 71.10
Name Current Shares Current PPS Previous Shares Previous PPS
DSGAX - BNY Mellon Select Managers Small Cap Growth Fund Class A 19,812 69.40 42,341 69.39
Allworth Financial LP 76 52.63 3
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
LMARX - ClearBridge Small Cap Fund Class R 89,700 222,409 59.60 132,709 71.10 67.59
HASGX - Harbor Small Cap Growth Fund Institutional Class 46,860 189,313 59.60 142,453 71.10 32.90
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 46,067 180,897 59.60 134,830 71.10 34.17
SWSCX - Schwab Small-Cap Equity Fund 22,318 37,943 59.59 15,625 71.10 142.84
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 17,968 19,552 59.58 1,584 71.34 1134.34
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 16,783 26,327 59.60 9,544 85.08 175.85
FSSNX - Fidelity Small Cap Index Fund 14,092 484,706 59.60 470,614 71.10 2.99
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 10,252 66,000 59.61 55,748 71.11 18.39
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 7,900 54,790 59.59 46,890 71.10 16.85
Diversified Trust Co 7,624 16,134 54.98 8,510 69.33 89.59
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 4,509 52,459 59.61 47,950 71.09 9.40
SWSSX - Schwab Small-Cap Index Fund 3,302 145,626 59.60 142,324 71.10 2.32
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2,708 31,769 59.59 29,061 71.09 9.32
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 2,439 20,490 59.59 18,051 71.08 13.51
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 2,158 228,673 59.60 226,515 71.10 0.95
DADGX - Dunham Small Cap Growth Fund Class A 2,124 9,864 59.61 7,740 71.06 27.44
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 2,079 23,527 59.59 21,448 71.10 9.69
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 1,600 71,175 59.60 69,575 71.10 2.30
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 1,536 7,486 59.58 5,950 71.09 25.82
Brinker Capital Investments, LLC 1,519 20,968 54.99 19,449 69.36 7.81
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
QUASX - AB Small Cap Growth Portfolio Class A 326,430 656,983 59.60 983,413 71.10 -33.19
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 260,098 840,938 59.60 1,101,036 71.10 -23.62
FSOPX - Fidelity Series Small Cap Opportunities Fund 166,900 246,900 59.60 413,800 71.10 -40.33
HSPGX - Emerald Growth Fund Class A 142,193 99,371 59.60 241,564 71.10 -58.86
PNASX - SmallCap Growth Fund I R-1 112,274 184,574 59.60 296,848 71.10 -37.82
ASMMX - Invesco Summit Fund Class A 105,762 374,838 59.60 480,600 71.10 -22.01
FDSCX - Fidelity Stock Selector Small Cap Fund 77,550 118,250 59.60 195,800 71.10 -39.61
ANONX - Small Cap Growth Fund I Class 75,794 280,634 59.60 356,428 71.10 -21.26
VEXPX - VANGUARD EXPLORER FUND Investor Shares 35,579 709,796 59.60 745,375 71.10 -4.77
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 29,527 6,845 59.61 36,372 71.10 -81.18
DSGAX - BNY Mellon Select Managers Small Cap Growth Fund Class A 22,529 19,812 69.40 42,341 69.39 -53.21
Scout Investments, Inc. 16,818 141,142 54.97 157,960 69.34 -10.65
Moody Aldrich Partners Llc 13,704 91,883 54.97 105,587 69.34 -12.98
DFSTX - U.s. Small Cap Portfolio - Institutional Class 9,990 464,787 59.60 474,777 71.10 -2.10
DFAS - Dimensional U.S. Small Cap ETF 6,977 88,130 59.61 95,107 71.10 -7.34
Frontier Capital Management Co Llc 6,523 225,806 54.97 232,329 69.34 -2.81
New Mexico Educational Retirement Board 3,500 10,000 55.00 13,500 69.33 -25.93
Commonwealth Equity Services, Llc 1,828 7,986 54.85 9,814 69.29 -18.63
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 1,756 15,823 59.60 17,579 71.11 -9.99
FAD - First Trust Multi Cap Growth AlphaDEX Fund 1,659 1,354 59.82 3,013 71.03 -55.06
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Wolverine Trading, Llc 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
Steward Financial Group LLC 9
Name Shares PPS
Exchange Traded Concepts, Llc 8,616 69.29
Gemmer Asset Management LLC 216 64.81
Macroview Investment Management Llc 209 66.99
Name Current Shares Current PPS Previous Shares Previous PPS
Frontier Capital Management Co Llc 225,806 54.97 232,329 69.34
Moody Aldrich Partners Llc 91,883 54.97 105,587 69.34
Brinker Capital Investments, LLC 20,968 54.99 19,449 69.36
Louisiana State Employees Retirement System 16,700 57.01 16,900 62.84
NorthCrest Asset Manangement, LLC 16,400 55.00 16,400 69.33
Legacy Bridge, LLC 10,515 54.97 11,015 69.36
New Mexico Educational Retirement Board 10,000 55.00 13,500 69.33
Commonwealth Equity Services, Llc 7,986 54.85 9,814 69.29
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 3,761 64.08 3,761 69.40
SPMIX - S&P MidCap Index Fund Direct Shares 3,441 64.23 3,441 69.46
Ellevest, Inc. 2,944 55.03 3,376 69.31
Harbor Investment Advisory, Llc 972 54.53 802 69.83
Umb Bank N A/mo 207 53.14 214 65.42
TCI Wealth Advisors, Inc. 74 54.05 68 73.53
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Brinker Capital Investments, LLC 1,519 20,968 54.99 19,449 69.36 7.81
Harbor Investment Advisory, Llc 170 972 54.53 802 69.83 21.20
TCI Wealth Advisors, Inc. 6 74 54.05 68 73.53 8.82
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Moody Aldrich Partners Llc 13,704 91,883 54.97 105,587 69.34 -12.98
Frontier Capital Management Co Llc 6,523 225,806 54.97 232,329 69.34 -2.81
New Mexico Educational Retirement Board 3,500 10,000 55.00 13,500 69.33 -25.93
Commonwealth Equity Services, Llc 1,828 7,986 54.85 9,814 69.29 -18.63
Legacy Bridge, LLC 500 10,515 54.97 11,015 69.36 -4.54
Ellevest, Inc. 432 2,944 55.03 3,376 69.31 -12.80
Louisiana State Employees Retirement System 200 16,700 57.01 16,900 62.84 -1.18
Umb Bank N A/mo 7 207 53.14 214 65.42 -3.27
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