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 426 32.00 33.06 32.22
Previous Quarter 425 34.00 33.07 33.38

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 20 79 48 1 24 16
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 1 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 0 0 0 0
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 5,634,075 9.30 17.17 9,306,729 15.36 33.10
Previous Quarter 2,926,521 4.83 33.06 9,306,869 15.36 33.10

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
Brem Monte M 53,413,113
Lim James 7,812,987
Price T Rowe Associates Inc /md/ 4,977,579 33.06
Newhall Charles Ashton 4,873,769
Vanguard Group Inc 4,793,131 33.06
VANGUARD GROUP INC 4,731,311
PRICE T ROWE ASSOCIATES INC /MD/ 4,640,292
Maruszewski Mark 4,200,764
Bradley Thomas Alcott 4,172,106
Fred Alger Management, Llc 4,117,291 33.06
ALGER ASSOCIATES INC 4,111,890
Jpmorgan Chase & Co 3,859,802 33.06
ARG Private Equity, LLC 3,830,328
Jeffrey David 3,727,532
Wasatch Advisors Inc 3,439,274 33.06
FMR LLC 3,332,331
Federated Hermes, Inc. 3,173,514 33.06
JPMORGAN CHASE & CO 3,155,456
Alliancebernstein L.p. 3,087,423 33.06
FEDERATED HERMES, INC. 3,021,896

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
Price T Rowe Associates Inc /md/ 4,977,579 33.06
Vanguard Group Inc 4,793,131 33.06
Fred Alger Management, Llc 4,117,291 33.06
Jpmorgan Chase & Co 3,859,802 33.06
Wasatch Advisors Inc 3,439,274 33.06
Federated Hermes, Inc. 3,173,514 33.06
Alliancebernstein L.p. 3,087,423 33.06
Fmr Llc 2,991,394 33.06
BlackRock Inc. 2,921,135 33.06
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares 2,186,577 33.06
VSEIX - JPMorgan Small Cap Equity Fund Class I 2,147,410 33.06
SMCWX - SMALLCAP WORLD FUND INC Class A 1,853,600 33.06
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 1,790,000 35.01
Wellington Management Group Llp 1,744,564 33.06
QUASX - AB Small Cap Growth Portfolio Class A 1,653,507 35.01
ALMAX - Alger Weatherbie Specialized Growth Fund Class A 1,596,409 35.01
Capital World Investors 1,497,000 33.06
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,459,026 33.06
KAUAX - Federated Kaufmann Fund Class A Shares 1,416,598 35.01
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 1,412,375 33.06

 

Recent Quarter Analysis

Name Shares PPS
Brem Monte M 53,413,113
Lim James 7,812,987
Newhall Charles Ashton 4,873,769
VANGUARD GROUP INC 4,731,311
PRICE T ROWE ASSOCIATES INC /MD/ 4,640,292
Maruszewski Mark 4,200,764
Bradley Thomas Alcott 4,172,106
ALGER ASSOCIATES INC 4,111,890
ARG Private Equity, LLC 3,830,328
Jeffrey David 3,727,532
FMR LLC 3,332,331
JPMORGAN CHASE & CO 3,155,456
FEDERATED HERMES, INC. 3,021,896
WELLINGTON MANAGEMENT GROUP LLP 1,008,661
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 14,178 25.60
RYLD - Global X Russell 2000 Covered Call ETF 13,055 25.58
CSML - IQ Chaikin U.S. Small Cap ETF 12,332 25.62
USMIX - Extended Market Index Fund 2,447 33.10
Allworth Financial LP 32 31.25
WASATCH ADVISORS INC 0
Name Shares PPS
FSLCX - Fidelity Small Cap Stock Fund 98,985 46.98
Citadel Advisors Llc 53,044 33.07
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 52,355 42.63
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 16,311 42.67
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 6,665 42.61
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 5,773 42.61
FKICX - Fidelity Small Cap Stock K6 Fund 4,454 46.92
USMIX - Extended Market Index Fund 2,447 33.10
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 140 42.86
Berman Capital Advisors, LLC 28 35.71
IFP Advisors, Inc 2 500.00
XTX Topco Ltd
Ghisallo Capital Management LLC
Islay Capital Management, Llc
Centiva Capital, LP
Walleye Capital LLC
Cutler Group LP
PEAK6 Investments LLC
Group One Trading, L.p.
Bridgefront Capital, LLC
Ameriprise Financial Inc
Marshall Wace North America L.P.
Jump Financial, LLC
BIVIX - Invenomic Fund Institutional Class shares
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
EAM Global Investors LLC
Blueshift Asset Management, LLC
Two Sigma Advisers, Lp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Paloma Partners Management Co
Acadian Asset Management Llc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
FIL Ltd
ExodusPoint Capital Management, LP
TPG Group Holdings (SBS) Advisors, Inc.
Marshall Wace, Llp
FLFGX - GLOBAL ALLOCATION FUND Retail Class
DFAU - Dimensional US Core Equity Market ETF
Norges Bank
Group One Trading, L.p.
APG Asset Management N.V.
Kowal Investment Group, LLC
TCI Wealth Advisors, Inc.
FLSPX - SPECTRUM FUND Retail Class
Martingale Asset Management L P
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
EAM Investors, LLC
Jane Street Group, Llc
Steward Partners Investment Advisory, Llc
Qube Research & Technologies Ltd
PDT Partners, LLC
Quantbot Technologies LP
D. E. Shaw & Co., Inc.
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
Dimensional Fund Advisors Lp
Hudson Bay Capital Management LP
Healthcare Of Ontario Pension Plan Trust Fund
Proequities, Inc.
Menard Financial Group LLC
Raymond James & Associates
Schubert & Co
Caas Capital Management Lp
Meeder Asset Management Inc
State of New Jersey Common Pension Fund D
Voloridge Investment Management, Llc
Canada Pension Plan Investment Board
FLDOX - MODERATE ALLOCATION FUND Retail Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Allstate Corp
State of Wyoming
QDEF - FlexShares Quality Dividend Defensive Index Fund
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Two Sigma Investments, Lp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
QDF - FlexShares Quality Dividend Index Fund
Alberta Investment Management Corp
Jfs Wealth Advisors, Llc
Laurion Capital Management LP
Name Current Shares Current PPS Previous Shares Previous PPS
QUASX - AB Small Cap Growth Portfolio Class A 1,975,597 25.62 1,653,507 35.01
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 1,518,500 25.62 1,790,000 35.01
ALMAX - Alger Weatherbie Specialized Growth Fund Class A 1,434,579 25.62 1,596,409 35.01
KAUAX - Federated Kaufmann Fund Class A Shares 1,416,598 25.62 1,416,598 35.01
FCPGX - Fidelity Small Cap Growth Fund 603,926 25.62 603,926 35.01
PNASX - SmallCap Growth Fund I R-1 353,075 25.62 314,822 35.01
FSSNX - Fidelity Small Cap Index Fund 345,449 25.62 295,862 35.01
HASGX - Harbor Small Cap Growth Fund Institutional Class 318,030 25.62 296,110 35.01
SPEDX - Alger Dynamic Opportunities Fund Class A 225,557 25.62 294,323 35.01
FOCSX - Fidelity Small Cap Growth K6 Fund 127,005 25.62 113,457 35.01
VEXPX - VANGUARD EXPLORER FUND Investor Shares 113,449 25.62 133,987 35.01
QASCX - Federated MDT Small Cap Core Fund Class A Shares 104,464 25.62 141,023 35.01
SWSSX - Schwab Small-Cap Index Fund 102,965 25.62 89,091 35.01
PSP - Invesco Global Listed Private Equity ETF 96,802 25.62 116,228 35.01
USCAX - Small Cap Stock Fund Shares 76,336 25.62 76,336 35.02
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 65,065 25.62 59,785 35.01
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 51,260 25.61 51,260 35.02
SWSCX - Schwab Small-Cap Equity Fund 50,621 25.62 52,013 35.01
FSAEX - Fidelity Series All-Sector Equity Fund 45,642 25.61 45,642 35.01
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 36,890 25.62 28,072 35.02
Name Current Shares Current PPS Previous Shares Previous PPS
Summit Global Investments 15,669 34.40 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
QUASX - AB Small Cap Growth Portfolio Class A 322,090 1,975,597 25.62 1,653,507 35.01 19.48
FSSNX - Fidelity Small Cap Index Fund 49,587 345,449 25.62 295,862 35.01 16.76
PNASX - SmallCap Growth Fund I R-1 38,253 353,075 25.62 314,822 35.01 12.15
HASGX - Harbor Small Cap Growth Fund Institutional Class 21,920 318,030 25.62 296,110 35.01 7.40
Summit Global Investments 15,669 15,669 34.40 0 0.00
SWSSX - Schwab Small-Cap Index Fund 13,874 102,965 25.62 89,091 35.01 15.57
FOCSX - Fidelity Small Cap Growth K6 Fund 13,548 127,005 25.62 113,457 35.01 11.94
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 8,818 36,890 25.62 28,072 35.02 31.41
JSFBX - John Hancock Seaport Long/Short Fund Class A 6,112 14,612 25.60 8,500 35.06 71.91
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 5,280 65,065 25.62 59,785 35.01 8.83
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2,514 14,771 25.59 12,257 35.00 20.51
SWTSX - Schwab Total Stock Market Index Fund 1,620 20,302 25.61 18,682 35.01 8.67
FZILX - Fidelity ZERO International Index Fund 1,018 14,940 25.64 13,922 34.98 7.31
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 972 5,036 25.62 4,064 34.94 23.92
FLXSX - Fidelity Flex Small Cap Index Fund 888 4,440 25.68 3,552 34.91 25.00
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 719 3,559 25.57 2,840 34.86 25.32
FCUTX - Fidelity Flex Small Cap Fund 601 1,692 25.41 1,091 34.83 55.09
FZIPX - Fidelity ZERO Extended Market Index Fund 583 11,142 25.58 10,559 35.04 5.52
GMRAX - Nationwide Small Cap Index Fund Class A 432 4,306 25.55 3,874 35.11 11.15
JSML - Janus Henderson Small Cap Growth Alpha ETF 345 4,079 25.74 3,734 35.08 9.24
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 271,500 1,518,500 25.62 1,790,000 35.01 -15.17
ALMAX - Alger Weatherbie Specialized Growth Fund Class A 161,830 1,434,579 25.62 1,596,409 35.01 -10.14
SPEDX - Alger Dynamic Opportunities Fund Class A 68,766 225,557 25.62 294,323 35.01 -23.36
QASCX - Federated MDT Small Cap Core Fund Class A Shares 36,559 104,464 25.62 141,023 35.01 -25.92
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 31,248 34,356 25.61 65,604 35.01 -47.63
FYX - First Trust Small Cap Core AlphaDEX Fund 26,942 17,169 25.63 44,111 35.00 -61.08
FYC - First Trust Small Cap Growth AlphaDEX Fund 21,442 19,384 25.64 40,826 35.00 -52.52
VEXPX - VANGUARD EXPLORER FUND Investor Shares 20,538 113,449 25.62 133,987 35.01 -15.33
PSP - Invesco Global Listed Private Equity ETF 19,426 96,802 25.62 116,228 35.01 -16.71
FAD - First Trust Multi Cap Growth AlphaDEX Fund 3,169 3,278 25.63 6,447 35.06 -49.15
SWSCX - Schwab Small-Cap Equity Fund 1,392 50,621 25.62 52,013 35.01 -2.68
ALGER FUNDS - Alger Weatherbie Enduring Growth Fund Class I 699 4,300 25.58 4,999 35.01 -13.98
FNCL - Fidelity MSCI Financials Index ETF 641 16,810 25.64 17,451 35.01 -3.67
ISCG - iShares Morningstar Small-Cap Growth ETF 468 10,408 25.65 10,876 35.03 -4.30
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 62 2,971 25.58 3,033 34.95 -2.04
SLPIX - Small-cap Profund Investor Class 27 32 31.25 59 33.90 -45.76
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
PEAK6 Investments LLC 0
Group One Trading, L.p. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
REBYX - U.S. Small Cap Equity Fund Class Y
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
Allworth Financial LP 32 31.25
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
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