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 665 NaN 0.00 30.72
Previous Quarter 675 NaN 0.00 30.33

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 31 115 0 94 47 29
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 0 2 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 7 1 0 17 6 7
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 6,540,709 4.43 30.82 21,145,531 14.31 30.69
Previous Quarter 6,847,345 4.63 30.58 21,140,477 14.31 30.68

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
Roy Rob 15,977,045
ROY STELLA 14,702,485
Vanguard Group Inc 10,724,097 30.82
VANGUARD GROUP INC 10,676,207
Royal Bank Of Canada 9,800,317 30.82
CITY NATIONAL ROCHDALE, LLC 9,537,878
Thomas Thomas A 8,675,897
Thomas Steven Clark 8,602,794
THOMAS PETER M 7,925,178
BlackRock Inc. 6,540,709 30.82
Elliott Investment Management L.P. 5,785,000 30.82
Resolution Capital Ltd 5,486,445 30.82
Morton Erin Thomas 5,464,255
Earnest Partners Llc 4,049,479 30.82
Alliancebernstein L.p. 3,681,867 30.82
Bank Of America Corp /de/ 3,569,247 30.82
Impax Asset Management Group plc 3,389,070 30.58
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,323,602 30.82
Janus Henderson Group Plc 2,984,119 30.82
Us Bancorp \de\ 2,953,820 30.82

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 10,724,097 30.82
Royal Bank Of Canada 9,800,317 30.82
BlackRock Inc. 6,540,709 30.82
Elliott Investment Management L.P. 5,785,000 30.82
Resolution Capital Ltd 5,486,445 30.82
Earnest Partners Llc 4,049,479 30.82
Alliancebernstein L.p. 3,681,867 30.82
Bank Of America Corp /de/ 3,569,247 30.82
Impax Asset Management Group plc 3,389,070 30.58
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,323,602 30.82
Janus Henderson Group Plc 2,984,119 30.82
Us Bancorp \de\ 2,953,820 30.82
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,891,848 30.82
Macquarie Group Ltd 2,770,861 30.82
QUASX - AB Small Cap Growth Portfolio Class A 2,708,705 25.63
Goldman Sachs Group Inc 2,572,855 30.82
JATTX - Janus Henderson Triton Fund Class T 2,403,707 30.82
American Century Companies Inc 2,188,355 30.82
Bank Of Nova Scotia 2,142,921 30.82
Sei Investments Co 2,095,030 30.82

 

Recent Quarter Analysis

Name Shares PPS
Roy Rob 15,977,045
ROY STELLA 14,702,485
VANGUARD GROUP INC 10,676,207
CITY NATIONAL ROCHDALE, LLC 9,537,878
Thomas Thomas A 8,675,897
Thomas Steven Clark 8,602,794
THOMAS PETER M 7,925,178
Morton Erin Thomas 5,464,255
Senvest Management, LLC 2,762,501
ARBFX - ARBITRAGE FUND Class R 471,426 33.75
PTF - Invesco DWA Technology Momentum ETF 202,181 29.86
Syquant Capital Sas 148,115 33.50
FAAAX - Franklin K2 Alternative Strategies Fund Class A 108,770 33.75
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares 72,700 29.86
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund 57,722 29.87
ARB - AltShares Merger Arbitrage ETF 53,370 33.75
GAM Holding AG 48,400 33.49
CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 42,568 33.76
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 39,104 33.76
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 33,625 29.86
Name Shares PPS
Credit Suisse Ag/ 1,685,020 30.82
Susquehanna International Group, Llp 785,100 30.82
DAVENPORT & Co LLC 680,592 30.99
Moody Aldrich Partners Llc 659,700 30.82
Manning & Napier Group, LLC 503,064 30.82
Jane Street Group, Llc 389,400 30.82
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 232,457 25.39
HighTower Advisors, LLC 227,728 30.82
Cowen And Company, Llc 194,900 16.20
Cowen And Company, Llc 194,900 16.20
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 175,945 25.39
VYSGX - Voya Small Company Fund Class W 143,983 27.35
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio 130,691 25.39
ARYVX - Global Real Estate Fund Investor Class 82,529 25.63
Monarch Partners Asset Management LLC 80,041 30.82
NSPAX - Voya SmallCap Opportunities Fund Class A 70,237 27.35
Exane Derivatives 45,467 30.81
EES - WisdomTree U.S. SmallCap Fund N/A 34,760 25.40
State of Alaska, Department of Revenue 34,306 30.81
SPWIX - Simt Small Cap Growth Fund Class I 31,157 25.39
Brinker Capital Investments, LLC 29,783 30.82
First Mercantile Trust Co 6,418 25.40
Berman Capital Advisors, LLC 1,206 24.88
Money Concepts Capital Corp 975 30.77
IFP Advisors, Inc 834 27.58
Newbridge Financial Services Group, Inc. 400 30.00
Covington Capital Management 204 29.41
JCTR - JPMorgan Carbon Transition U.S. Equity ETF 129 23.26
Parkside Financial Bank & Trust 107 28.04
Caas Capital Management Lp
Duality Advisers, Lp
Bridgefront Capital, LLC
Jump Financial, LLC
Deprince Race & Zollo Inc
IIFAX - Voya Balanced Income Portfolio Class ADV
Agf Investments Inc.
FORA Capital, LLC
Qube Research & Technologies Ltd
Enterprise Financial Services Corp
GRZZX - GRIZZLY SHORT FUND No Load
Vaughan Nelson Investment Management, L.p.
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class
GLBLX - Leuthold Global Fund (Retail)
Arrowstreet Capital, Limited Partnership
Cambiar Investors Llc
Jordan Park Group LLC
GFSYX - Strategic Alternatives Fund Institutional
Clearbridge Investments, LLC
HAP Trading, LLC
Commonwealth Equity Services, Llc
Balyasny Asset Management Llc
AGF Investments LLC
Metropolitan Life Insurance Co/ny
Kowal Investment Group, LLC
Blueshift Asset Management, LLC
Total Clarity Wealth Management, Inc.
M&t Bank Corp
EAM Global Investors LLC
Schonfeld Strategic Advisors LLC
Magnetar Financial LLC
Connacht Asset Management LP
Hsbc Holdings Plc
Aqr Capital Management Llc
Voloridge Investment Management, Llc
Quantbot Technologies LP
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
Alberta Investment Management Corp
Alphacrest Capital Management Llc
Paloma Partners Management Co
Panagora Asset Management Inc
ASGAX - AllianzGI Global Dynamic Allocation Fund Class A
Capula Management Ltd
O'shaughnessy Asset Management, Llc
QCGRRX - Growth Account Class R1
Sarasin & Partners LLP
Mirabella Financial Services Llp
Westpac Banking Corp
MYDA Advisors LLC
Holocene Advisors, LP
TriaGen Wealth Management LLC
GHPLX - Gotham Hedged Plus Fund Institutional Class
Aquatic Capital Management LLC
Nomura Asset Management Co Ltd
Fulcrum Asset Management LLP
Cetera Advisor Networks LLC
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
Squarepoint Ops LLC
Renaissance Technologies Llc
Nordea Investment Management Ab
Occudo Quantitative Strategies Lp
Bailard, Inc.
Harvest Fund Management Co., Ltd
Conversant Capital LLC
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
Dynamic Technology Lab Private Ltd
Ing Groep Nv
REBYX - U.S. Small Cap Equity Fund Class Y
RIFBX - U.S. Small Cap Equity Fund
Gerber Kawasaki Wealth & Investment Management
Capital Fund Management S.a.
Engineers Gate Manager LP
PALCX - AllianzGI Global Allocation Fund Class C
Delos Wealth Advisors, LLC
Man Group plc
QRPNX - AQR Alternative Risk Premia Fund Class N
Zimmer Partners, LP
Twinbeech Capital Lp
EAM Investors, LLC
D. E. Shaw & Co., Inc.
Harbour Investments, Inc.
Capula Management Ltd
Hrt Financial Lp
PLHAX - PGIM QMA Long-Short Equity Fund Class A 25.26
FTLS - First Trust Long/Short Equity ETF 25.27
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 25.39
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
QUASX - AB Small Cap Growth Portfolio Class A 1,845,325 29.86 2,708,705 25.63
SRVR - Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1,677,230 29.86 1,501,247 25.63
American Assets Capital Advisers, LLC 1,217,617 33.50 602,951 30.82
Copeland Capital Management, LLC 1,147,685 33.50 1,887,597 30.82
Frontier Capital Management Co Llc 781,831 33.50 897,247 30.82
ANONX - Small Cap Growth Fund I Class 699,682 29.86 663,821 25.63
FXL - First Trust Technology AlphaDEX Fund 694,186 29.86 559,041 25.63
SCHA - Schwab U.S. Small-Cap ETF 526,098 33.75 542,085 26.02
Green Alpha Advisors, LLC 521,071 33.50 120,931 30.82
NEXTX - Shelton Green Alpha Fund 350,000 33.75 350,000 26.02
PNASX - SmallCap Growth Fund I R-1 323,630 29.86 505,110 25.63
FSMDX - Fidelity Mid Cap Index Fund 281,176 29.86 259,167 25.63
Cushing Renaissance Fund 250,000 33.75 50,000 26.02
REACX - Real Estate Fund Investor Class 217,971 29.86 585,958 25.63
DFSTX - U.s. Small Cap Portfolio - Institutional Class 212,237 29.86 169,463 25.63
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 163,260 29.86 164,986 25.63
DAREX - Dunham Real Estate Stock Fund Class A 152,814 29.86 229,124 25.63
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 136,000 29.86 136,000 25.63
Allspring Global Investments Holdings, LLC 124,904 33.50 221,897 30.82
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 110,252 29.86 110,252 25.63
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
American Assets Capital Advisers, LLC 614,666 1,217,617 33.50 602,951 30.82 101.94
Green Alpha Advisors, LLC 400,140 521,071 33.50 120,931 30.82 330.88
Cushing Renaissance Fund 200,000 250,000 33.75 50,000 26.02 400.00
SRVR - Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 175,983 1,677,230 29.86 1,501,247 25.63 11.72
FXL - First Trust Technology AlphaDEX Fund 135,145 694,186 29.86 559,041 25.63 24.17
DFAS - Dimensional U.S. Small Cap ETF 54,444 109,581 29.86 55,137 25.63 98.74
CVGRX - Calamos Growth Fund Class A 45,694 63,317 29.87 17,623 25.65 259.29
DFSTX - U.s. Small Cap Portfolio - Institutional Class 42,774 212,237 29.86 169,463 25.63 25.24
ANONX - Small Cap Growth Fund I Class 35,861 699,682 29.86 663,821 25.63 5.40
Spirit Of America Management Corp/ny 28,500 49,500 33.49 21,000 30.81 135.71
FSMDX - Fidelity Mid Cap Index Fund 22,009 281,176 29.86 259,167 25.63 8.49
DFUS - Dimensional U.S. Equity ETF 10,158 10,972 29.89 814 25.80 1247.91
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 9,205 62,595 29.86 53,390 25.62 17.24
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 6,816 94,236 29.86 87,420 25.63 7.80
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6,515 40,136 29.85 33,621 25.64 19.38
CTOGX - Calamos Timpani SMID Growth Fund Class R6 6,492 8,920 29.82 2,428 25.54 267.38
FTEC - Fidelity MSCI Information Technology Index ETF 5,631 60,456 29.86 54,825 25.63 10.27
VT - Vanguard Total World Stock Index Fund ETF Shares 5,054 54,273 29.87 49,219 25.62 10.27
MSSCX - AMG Frontier Small Cap Growth Fund Class I 4,397 10,346 29.87 5,949 25.55 73.91
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 4,100 20,913 29.84 16,813 25.63 24.39
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
QUASX - AB Small Cap Growth Portfolio Class A 863,380 1,845,325 29.86 2,708,705 25.63 -31.87
Copeland Capital Management, LLC 739,912 1,147,685 33.50 1,887,597 30.82 -39.20
REACX - Real Estate Fund Investor Class 367,987 217,971 29.86 585,958 25.63 -62.80
PNASX - SmallCap Growth Fund I R-1 181,480 323,630 29.86 505,110 25.63 -35.93
Frontier Capital Management Co Llc 115,416 781,831 33.50 897,247 30.82 -12.86
Allspring Global Investments Holdings, LLC 96,993 124,904 33.50 221,897 30.82 -43.71
DAREX - Dunham Real Estate Stock Fund Class A 76,310 152,814 29.86 229,124 25.63 -33.31
Strs Ohio 21,626 36,837 33.50 58,463 30.81 -36.99
SCHA - Schwab U.S. Small-Cap ETF 15,987 526,098 33.75 542,085 26.02 -2.95
FYX - First Trust Small Cap Core AlphaDEX Fund 8,774 55,254 29.86 64,028 25.63 -13.70
Truist Financial Corp 8,581 9,126 33.64 17,707 30.78 -48.46
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 7,663 12,407 29.82 20,070 25.61 -38.18
MNECX - Pro-Blend(R) Extended Term Series Class L 6,716 22,036 29.86 28,752 25.63 -23.36
American Assets Investment Management, LLC 6,388 24,930 33.49 31,318 30.81 -20.40
RYJ - Invesco Raymond James SB-1 Equity ETF 5,240 21,790 29.88 27,030 25.64 -19.39
MNHCX - Pro-Blend(R) Maximum Term Series Class L 4,024 9,848 29.85 13,872 25.66 -29.01
MNMCX - Pro-Blend(R) Moderate Term Series Class L 3,419 11,677 29.89 15,096 25.64 -22.65
Yarbrough Capital, LLC 2,879 13,819 33.50 16,698 30.84 -17.24
DFAU - Dimensional US Core Equity Market ETF 2,043 1,030 30.10 3,073 25.71 -66.48
FYC - First Trust Small Cap Growth AlphaDEX Fund 2,022 41,585 29.87 43,607 25.64 -4.64
Name Current Puts
Name Current Calls
Equitec Proprietary Markets, Llc 10,700
Name
Name Previous Puts
CenterStar Asset Management, LLC 0
Capital Fund Management S.a. 0
Name Previous Calls
Capula Management Ltd 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
FAAAX - Franklin K2 Alternative Strategies Fund Class A 108,770 33.75
GAM Holding AG 48,400 33.49
CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 42,568 33.76
Parametrica Management Ltd 11,781 33.44
PMSAX - Global Multi-Strategy Fund Class A 8,814 33.70
Spire Wealth Management 50 40.00
Steward Financial Group LLC 26
Name Shares PPS
Monarch Partners Asset Management LLC 80,041 30.82
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
American Assets Capital Advisers, LLC 1,217,617 33.50 602,951 30.82
Frontier Capital Management Co Llc 781,831 33.50 897,247 30.82
SCHA - Schwab U.S. Small-Cap ETF 526,098 33.75 542,085 26.02
NEXTX - Shelton Green Alpha Fund 350,000 33.75 350,000 26.02
Cushing Renaissance Fund 250,000 33.75 50,000 26.02
Allspring Global Investments Holdings, LLC 124,904 33.50 221,897 30.82
SCHB - Schwab U.S. Broad Market ETF 67,266 33.75 66,942 26.02
Strs Ohio 36,837 33.50 58,463 30.81
American Assets Investment Management, LLC 24,930 33.49 31,318 30.81
Truist Financial Corp 9,126 33.64 17,707 30.78
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 1,778 33.75 1,423 26.00
Exchange Traded Concepts, Llc 1,633 33.68 1,633 30.62
Wd Rutherford Llc 1,350 33.33 1,350 31.11
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 1,113 34.14 770 25.97
Geneos Wealth Management Inc. 923 32.50 794 30.23
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 685 33.58 761 26.28
Macroview Investment Management Llc 398 32.66 398 30.15
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
American Assets Capital Advisers, LLC 614,666 1,217,617 33.50 602,951 30.82 101.94
Cushing Renaissance Fund 200,000 250,000 33.75 50,000 26.02 400.00
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 355 1,778 33.75 1,423 26.00 24.95
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 343 1,113 34.14 770 25.97 44.55
SCHB - Schwab U.S. Broad Market ETF 324 67,266 33.75 66,942 26.02 0.48
Geneos Wealth Management Inc. 129 923 32.50 794 30.23 16.25
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Frontier Capital Management Co Llc 115,416 781,831 33.50 897,247 30.82 -12.86
Allspring Global Investments Holdings, LLC 96,993 124,904 33.50 221,897 30.82 -43.71
Strs Ohio 21,626 36,837 33.50 58,463 30.81 -36.99
SCHA - Schwab U.S. Small-Cap ETF 15,987 526,098 33.75 542,085 26.02 -2.95
Truist Financial Corp 8,581 9,126 33.64 17,707 30.78 -48.46
American Assets Investment Management, LLC 6,388 24,930 33.49 31,318 30.81 -20.40
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 76 685 33.58 761 26.28 -9.99
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