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 725 NaN 0.00 47.73
Previous Quarter 772 NaN 0.00 48.22

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 12 149 96 1 41 36
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 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 9 16 0 8 4
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 10,459,852 10.02 24.93 18,645,459 17.86 48.88
Previous Quarter 5,333,665 5.11 48.89 18,641,533 17.86 48.89

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
Vanguard Group Inc 9,384,185 48.89
VANGUARD GROUP INC 9,315,232
WELLINGTON MANAGEMENT GROUP LLP 5,931,378
Wellington Management Group Llp 5,703,904 48.89
BlackRock Inc. 5,332,086 48.89
BlackRock Inc. 5,126,187
Alliancebernstein L.p. 3,355,484 48.89
State Street Corp 3,073,564 48.90
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,063,475 48.89
Amundi 2,865,790 44.16
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,633,934 48.89
Ubs Asset Management Americas Inc 2,592,111 48.89
Marshall Wace, Llp 2,567,691 48.89
VEXPX - VANGUARD EXPLORER FUND Investor Shares 2,400,634 42.04
Sculptor Capital LP 2,393,822 48.89
SCOPIA CAPITAL MANAGEMENT LP 2,178,212
Jpmorgan Chase & Co 1,889,731 48.89
Nuveen Asset Management, LLC 1,742,790 45.31
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,724,315 48.89
Scopia Capital Management Lp 1,704,321 48.89

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
Vanguard Group Inc 9,384,185 48.89
Wellington Management Group Llp 5,703,904 48.89
BlackRock Inc. 5,332,086 48.89
Alliancebernstein L.p. 3,355,484 48.89
State Street Corp 3,073,564 48.90
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,063,475 48.89
Amundi 2,865,790 44.16
Marshall Wace North America L.P. 2,771,223 44.19
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,633,934 48.89
Ubs Asset Management Americas Inc 2,592,111 48.89
Marshall Wace, Llp 2,567,691 48.89
Sculptor Capital LP 2,393,822 48.89
VEXPX - VANGUARD EXPLORER FUND Investor Shares 2,290,099 43.83
Jpmorgan Chase & Co 1,889,731 48.89
Nuveen Asset Management, LLC 1,742,790 45.31
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,724,315 48.89
Scopia Capital Management Lp 1,704,321 48.89
Fmr Llc 1,701,187 48.89
Citadel Advisors Llc 1,608,581 48.89
Maple Rock Capital Partners Inc. 1,562,834 48.89

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 9,315,232
WELLINGTON MANAGEMENT GROUP LLP 5,931,378
BlackRock Inc. 5,126,187
SCOPIA CAPITAL MANAGEMENT LP 2,178,212
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund 362,514 42.04
TCMSX - Voya Small Cap Growth Fund Class I 172,014 31.42
REBYX - U.S. Small Cap Equity Fund Class Y 26,739 42.04
RAZAX - Multi-Asset Growth Strategy Fund Class A 22,612 42.06
RMYAX - Multi-Strategy Income Fund Class A 11,993 42.02
Byrne Asset Management LLC 660 28.79
JHMI - John Hancock Multifactor Industrials ETF 199 40.20
Horan Securities, Inc. 50 40.00
Name Shares PPS
Marshall Wace North America L.P. 2,771,223 44.19
Artemis Investment Management LLP 949,391 48.80
Two Sigma Investments, Lp 649,209 48.89
Two Sigma Investments, Lp 649,209 48.89
IATAX - Ivy Accumulative Fund Class A 580,416 44.19
Royal Bank Of Canada 274,630 48.89
Royal Bank Of Canada 274,630 48.89
ANONX - Small Cap Growth Fund I Class 207,839 41.29
Jones Road Capital Management, L.p. 170,275 48.89
Littlejohn & Co Llc 165,510 48.89
Credit Suisse Ag/ 155,898 48.89
UBS Group AG 102,657 48.88
Barclays Plc 68,570 48.87
D. E. Shaw & Co., Inc. 60,000 48.88
Altshuler Shaham Ltd 50,144 48.90
FNY - First Trust Mid Cap Growth AlphaDEX Fund 27,999 43.82
HAP Trading, LLC 17,309 48.88
Verition Fund Management LLC 16,889 48.91
AMOMX - AQR Large Cap Momentum Style Fund Class I 16,362 44.19
Capital Fund Management S.a. 16,200 48.89
Capital Fund Management S.a. 16,200 48.89
Aaron Wealth Advisors LLC 15,644 20.46
PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer Select Mid Cap Growth VCT Portfolio : Class I 14,563 44.22
Homrich & Berg 9,634 44.22
QAACX - Federated MDT All Cap Core Fund Class A Shares 7,761 41.23
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 7,196 41.27
Bowling Portfolio Management LLC 6,774 48.86
FAD - First Trust Multi Cap Growth AlphaDEX Fund 5,390 43.78
First Mercantile Trust Co 5,250 44.19
World Asset Management Inc 5,079 44.10
Wedbush Securities Inc 4,827 48.89
Wealth Alliance Advisory Group, LLC 4,526 48.83
Truist Financial Corp 4,204 49.00
AAARX - Strategic Allocation: Aggressive Fund R Class 1,980 41.41
TWSMX - Strategic Allocation: Moderate Fund Investor Class 1,922 41.10
IFP Advisors, Inc 1,604 43.64
Gemmer Asset Management LLC 1,249 48.84
QABGX - Federated MDT Balanced Fund Class A Shares 1,185 41.35
Berman Capital Advisors, LLC 1,085 43.32
AACRX - Strategic Allocation: Conservative Fund R Class 630 41.27
Investmark Advisory Group LLC 525 41.90
Allspring Global Investments Holdings, LLC 364 46.70
Worth Asset Management, LLC 200 30.00
Spire Wealth Management 145 48.28
Carroll Financial Associates, Inc. 100 40.00
Parkside Financial Bank & Trust 79 50.63
West Bancorporation Inc 67 44.78
Reilly Financial Advisors, Llc 65 46.15
Massmutual Trust Co Fsb/adv 14
Motco
Virginia Retirement Systems Et Al
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Capital Wealth Planning, LLC
Capital Advisory Group Advisory Services, LLC
Avitas Wealth Management LLC
First Dallas Securities Inc.
Cribstone Capital Management, LLC
Clear Street Markets Llc
Hanseatic Management Services Inc
FIL Ltd
Platform Technology Partners
MIK Capital, LP
Neo Ivy Capital Management
PLHAX - PGIM QMA Long-Short Equity Fund Class A
NewSquare Capital LLC
SG3 Management, LLC
Strategic Wealth Partners, Ltd.
Gsa Capital Partners Llp
Enterprise Financial Services Corp
Advisory Services Network, LLC
Cannell Peter B & Co Inc
Metropolitan Life Insurance Co/ny
Lincoln National Corp
Arkadios Wealth Advisors
FRG Family Wealth Advisors LLC
Fulcrum Asset Management LLP
Merrion Investment Management Co, LLC
Janney Montgomery Scott LLC
Quantitative Investment Management, LLC
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio
Dynamic Technology Lab Private Ltd
Evolution Wealth Advisors, LLC
Geneos Wealth Management Inc.
Eschler Asset Management LLP
SLT - Pacer Salt High truBeta US Market ETF
Lmcg Investments, Llc
Livforsakringsbolaget Skandia, Omsesidigt
Sender Co & Partners, Inc.
Morningstar Funds Trust - Morningstar Alternatives Fund
Harbour Investments, Inc.
Kovitz Investment Group Partners, LLC
Twinbeech Capital Lp
Thompson Siegel & Walmsley Llc
Point72 Hong Kong Ltd
Allstate Corp
Redhawk Wealth Advisors, Inc.
Gyon Technologies Capital Management, LP
Cetera Advisor Networks LLC
Commerce Bank
Bank Julius Baer & Co. Ltd, Zurich
Intersect Capital LLC
Maverick Capital Ltd
Empire Life Investments Inc.
Eagle Rock Investment Company, Llc
FORA Capital, LLC
J. L. Bainbridge & Co., Inc.
Wolf Hill Capital Management, LP
Cibc World Markets Corp
Tradewinds Capital Management, LLC
Community Bank, N.A.
American Century Companies Inc
Snowden Capital Advisors LLC
Newtyn Management, LLC
Holocene Advisors, LP
Impala Asset Management LLC
Two Creeks Capital Management, LP
SummerHaven Investment Management, LLC
MBM Wealth Consultants, LLC
Meridian Wealth Partners, LLC
Caas Capital Management Lp
Norges Bank
Strs Ohio
FTHI - First Trust BuyWrite Income ETF
Core Alternative Capital
Blueshift Asset Management, LLC
Bluestein R H & Co
Pearl River Capital, LLC
Dana Investment Advisors, Inc.
Virtu Financial LLC
Pacer Advisors, Inc.
Toronto Dominion Bank
Allegheny Financial Group LTD
Cartenna Capital, LP
Oak Thistle LLC
Mountaineer Partners Management, LLC
Gainplan LLC
Joseph P. Lucia & Associates, LLC
Kestra Advisory Services, LLC
Capula Management Ltd
Oppenheimer & Co Inc
GFSYX - Strategic Alternatives Fund Institutional
O'shaughnessy Asset Management, Llc
Schroder Investment Management Group
QRPNX - AQR Alternative Risk Premia Fund Class N
Migdal Insurance & Financial Holdings Ltd.
Hickory Lane Capital Management LP
PFPPX - MidCap Growth Fund R-3
MARNX - Convergence Long/Short Equity Fund - Institutional Class 37.84
FTLS - First Trust Long/Short Equity ETF 41.31
Name Current Shares Current PPS Previous Shares Previous PPS
VEXPX - VANGUARD EXPLORER FUND Investor Shares 2,400,634 42.04 2,290,099 43.83
ABASX - AB Discovery Value Fund Class A 938,160 31.42 869,340 50.00
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 606,872 42.04 728,039 43.83
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 517,192 42.04 462,303 43.83
Penn Davis Mcfarland Inc 515,521 29.30 511,967 48.89
PPA - Invesco Aerospace & Defense ETF 469,764 42.04 227,968 43.83
SCHA - Schwab U.S. Small-Cap ETF 419,752 31.42 431,275 50.00
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 316,731 42.04 498,077 43.83
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 298,952 42.04 291,618 43.83
AVFIX - American Beacon Small Cap Value Fund Institutional Class 258,356 42.04 223,525 43.83
FSMDX - Fidelity Mid Cap Index Fund 256,893 42.04 245,375 43.83
FCLAX - Fidelity Advisor Industrials Fund Class A 197,000 42.04 55,900 43.83
ARKX - ARK Space Exploration & Innovation ETF 188,776 42.04 188,776 43.83
ARK Investment Management LLC 183,064 31.42 191,224 48.89
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 165,577 42.04 195,174 43.83
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 160,540 42.04 180,283 43.83
Moody Aldrich Partners Llc 153,204 29.30 278,587 48.89
TEMGX - Templeton Global Smaller Companies Fund Class A 120,600 31.42 120,600 50.00
ABVAX - AB Value Fund Class A 119,164 31.42 122,529 50.00
FNDX - Schwab Fundamental U.S. Large Company Index ETF 112,039 31.42 107,201 50.00
Name Current Shares Current PPS Previous Shares Previous PPS
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class 324 43.21 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
PPA - Invesco Aerospace & Defense ETF 241,796 469,764 42.04 227,968 43.83 106.07
FCLAX - Fidelity Advisor Industrials Fund Class A 141,100 197,000 42.04 55,900 43.83 252.42
VEXPX - VANGUARD EXPLORER FUND Investor Shares 110,535 2,400,634 42.04 2,290,099 43.83 4.83
ABASX - AB Discovery Value Fund Class A 68,820 938,160 31.42 869,340 50.00 7.92
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 54,889 517,192 42.04 462,303 43.83 11.87
AVFIX - American Beacon Small Cap Value Fund Institutional Class 34,831 258,356 42.04 223,525 43.83 15.58
FSMDX - Fidelity Mid Cap Index Fund 11,518 256,893 42.04 245,375 43.83 4.69
JHSC - John Hancock Multifactor Small Cap ETF 7,589 25,176 42.02 17,587 43.84 43.15
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 7,334 298,952 42.04 291,618 43.83 2.51
NSPAX - Voya SmallCap Opportunities Fund Class A 5,250 42,742 31.42 37,492 50.01 14.00
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 4,958 18,491 42.02 13,533 43.82 36.64
FNDX - Schwab Fundamental U.S. Large Company Index ETF 4,838 112,039 31.42 107,201 50.00 4.51
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4,629 52,034 42.05 47,405 43.84 9.76
Penn Davis Mcfarland Inc 3,554 515,521 29.30 511,967 48.89 0.69
VT - Vanguard Total World Stock Index Fund ETF Shares 3,155 48,365 42.03 45,210 43.84 6.98
PMPRX - MidCap Value Fund I R-3 2,701 5,512 42.09 2,811 43.76 96.09
FLCOX - Fidelity Large Cap Value Index Fund 2,616 19,951 42.05 17,335 43.84 15.09
FZILX - Fidelity ZERO International Index Fund 1,480 30,969 42.04 29,489 43.85 5.02
SWTSX - Schwab Total Stock Market Index Fund 1,381 42,601 42.04 41,220 43.84 3.35
FSPGX - Fidelity Large Cap Growth Index Fund 1,306 14,284 42.01 12,978 43.84 10.06
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 181,346 316,731 42.04 498,077 43.83 -36.41
Commonwealth Equity Services, Llc 129,515 90,598 29.29 220,113 48.89 -58.84
Moody Aldrich Partners Llc 125,383 153,204 29.30 278,587 48.89 -45.01
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 121,167 606,872 42.04 728,039 43.83 -16.64
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 29,597 165,577 42.04 195,174 43.83 -15.16
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 19,743 160,540 42.04 180,283 43.83 -10.95
DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares 18,279 51,443 42.05 69,722 43.83 -26.22
SCHA - Schwab U.S. Small-Cap ETF 11,523 419,752 31.42 431,275 50.00 -2.67
PRF - Invesco FTSE RAFI US 1000 ETF 10,836 26,296 42.02 37,132 43.82 -29.18
ARK Investment Management LLC 8,160 183,064 31.42 191,224 48.89 -4.27
Rothschild Investment Corp /il 7,300 16,650 29.31 23,950 48.89 -30.48
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 7,004 11,333 42.00 18,337 43.85 -38.20
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 3,682 21,030 42.04 24,712 43.82 -14.90
ADVGX - North Square Advisory Research All Cap Value Fund Class I 3,500 16,675 42.04 20,175 43.82 -17.35
ABVAX - AB Value Fund Class A 3,365 119,164 31.42 122,529 50.00 -2.75
IYJ - iShares U.S. Industrials ETF 2,872 26,452 42.04 29,324 43.82 -9.79
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 2,780 72,724 42.04 75,504 43.83 -3.68
Cambridge Investment Research Advisors, Inc. 2,601 12,659 29.31 15,260 48.89 -17.04
Brinker Capital Investments, LLC 2,489 8,253 29.32 10,742 48.87 -23.17
DFAC - Dimensional U.S. Core Equity 2 ETF 1,986 75,643 42.04 77,629 43.82 -2.56
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Hickory Lane Capital Management LP 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
STEWARD FUNDS, INC. - Steward Equity Market Neutral Fund Class C
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
VASFX - Vanguard Alternative Strategies Fund Investor Shares

Past Week Analysis

Name Shares PPS
TCMSX - Voya Small Cap Growth Fund Class I 172,014 31.42
Byrne Asset Management LLC 660 28.79
Name Shares PPS
Gemmer Asset Management LLC 1,249 48.84
Spire Wealth Management 145 48.28
Truist Financial Corp 4,204 49.00
Kestra Advisory Services, LLC
Allspring Global Investments Holdings, LLC 364 46.70
Wedbush Securities Inc 4,827 48.89
Artemis Investment Management LLP 949,391 48.80
Aaron Wealth Advisors LLC 15,644 20.46
Bowling Portfolio Management LLC 6,774 48.86
Name Current Shares Current PPS Previous Shares Previous PPS
ABASX - AB Discovery Value Fund Class A 938,160 31.42 869,340 50.00
SCHA - Schwab U.S. Small-Cap ETF 419,752 31.42 431,275 50.00
ABVAX - AB Value Fund Class A 119,164 31.42 122,529 50.00
FNDX - Schwab Fundamental U.S. Large Company Index ETF 112,039 31.42 107,201 50.00
SCHB - Schwab U.S. Broad Market ETF 53,770 31.41 53,488 49.99
NSPAX - Voya SmallCap Opportunities Fund Class A 42,742 31.42 37,492 50.01
Umb Bank N A/mo 5,501 29.27 5,501 48.90
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 4,274 31.35 4,300 50.00
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 1,717 31.45 1,385 49.82
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 891 31.43 790 50.63
Endurance Wealth Management, Inc. 750 29.33 750 49.33
Atwood & Palmer Inc 350 28.57 350 48.57
Washington Trust Advisors, Inc. 242 28.93 239 50.21
Investors Research Corp 200 30.00 200 50.00
WASHINGTON TRUST Co 39 25.64 35 57.14
First Bank & Trust 1 133 52.63
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
ABASX - AB Discovery Value Fund Class A 68,820 938,160 31.42 869,340 50.00 7.92
NSPAX - Voya SmallCap Opportunities Fund Class A 5,250 42,742 31.42 37,492 50.01 14.00
FNDX - Schwab Fundamental U.S. Large Company Index ETF 4,838 112,039 31.42 107,201 50.00 4.51
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 332 1,717 31.45 1,385 49.82 23.97
SCHB - Schwab U.S. Broad Market ETF 282 53,770 31.41 53,488 49.99 0.53
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 101 891 31.43 790 50.63 12.78
WASHINGTON TRUST Co 4 39 25.64 35 57.14 11.43
Washington Trust Advisors, Inc. 3 242 28.93 239 50.21 1.26
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SCHA - Schwab U.S. Small-Cap ETF 11,523 419,752 31.42 431,275 50.00 -2.67
ABVAX - AB Value Fund Class A 3,365 119,164 31.42 122,529 50.00 -2.75
First Bank & Trust 132 1 133 52.63 -99.25
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 26 4,274 31.35 4,300 50.00 -0.60
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