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 477 24.00 25.27 24.66
Previous Quarter 501 24.00 25.27 24.85

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 17 85 24 37 22 29
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 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 1 19 1 5 10
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 1 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 20,037,315 30.97 13.05 10,900,459 16.85 25.18
Previous Quarter 10,342,525 15.99 25.28 10,900,459 16.85 25.18

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. 10,335,027 25.28
BlackRock Inc. 9,694,790
Price T Rowe Associates Inc /md/ 8,710,971 25.28
PRICE T ROWE ASSOCIATES INC /MD/ 8,375,914
Fmr Llc 5,767,282 25.28
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 5,443,850 25.28
Vanguard Group Inc 5,351,816 25.28
VANGUARD GROUP INC 5,287,089
FMR LLC 4,887,573
State Street Corp 3,908,637 25.28
IJR - iShares Core S&P Small-Cap ETF 3,712,474 25.28
STATE STREET CORP 3,218,086
Maple Rock Capital Partners Inc. 2,565,986 25.28
Hill City Capital, LP 2,026,000 25.28
XAR - SPDR(R) S&P(R) Aerospace & Defense ETF 1,860,130 25.28
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,795,816 25.28
Frontier Capital Management Co Llc 1,761,816 13.29
IWM - iShares Russell 2000 ETF 1,453,304 25.28
FSDAX - Defense and Aerospace Portfolio 1,397,500 25.04
ACK Asset Management LLC 1,309,200 25.28

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. 10,335,027 25.28
Price T Rowe Associates Inc /md/ 8,710,971 25.28
Fmr Llc 5,767,282 25.28
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 5,443,850 25.28
Vanguard Group Inc 5,351,816 25.28
State Street Corp 3,908,637 25.28
IJR - iShares Core S&P Small-Cap ETF 3,712,474 25.28
Maple Rock Capital Partners Inc. 2,565,986 25.28
Hill City Capital, LP 2,026,000 25.28
XAR - SPDR(R) S&P(R) Aerospace & Defense ETF 1,860,130 25.28
Frontier Capital Management Co Llc 1,820,481 25.28
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,795,816 25.28
IWM - iShares Russell 2000 ETF 1,453,304 25.28
FSDAX - Defense and Aerospace Portfolio 1,397,500 25.04
ACK Asset Management LLC 1,309,200 25.28
Victory Capital Management Inc 1,195,717 25.25
Bank of New York Mellon Corp 1,122,428 25.28
Geode Capital Management, Llc 1,102,606 25.28
Goldman Sachs Group Inc 923,120 25.28
FCLAX - Fidelity Advisor Industrials Fund Class A 913,647 18.22

 

Recent Quarter Analysis

Name Shares PPS
PRICE T ROWE ASSOCIATES INC /MD/ 8,375,914
VANGUARD GROUP INC 5,287,089
FMR LLC 4,887,573
STATE STREET CORP 3,218,086
FDVLX - Fidelity Value Fund 900,500 22.54
FCPGX - Fidelity Small Cap Growth Fund 698,000 22.54
FOCSX - Fidelity Small Cap Growth K6 Fund 145,000 22.54
HFCGX - Hennessy Cornerstone Growth Fund Investor Class 119,000 22.54
FAVFX - Fidelity Advisor Value Fund Class A 40,470 22.54
RYLD - Global X Russell 2000 Covered Call ETF 18,261 22.56
TPWCX - TIAA-CREF Social Choice Low Carbon Equity Fund Premier Class 17,595 22.56
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 6,945 22.61
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 2,481 15.32
FCUTX - Fidelity Flex Small Cap Fund 1,846 22.75
Massmutual Trust Co Fsb/adv 35
Allworth Financial LP 9
Newport Trust Co 0
Name Shares PPS
IJS - iShares S&P Small-Cap 600 Value ETF 666,418 18.63
FWWFX - Fidelity Worldwide Fund 593,000 20.45
SLYV - SPDR(R) S & P 600 Small Cap Value ETF 296,376 18.63
Jane Street Group, Llc 110,343 25.28
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 82,900 18.62
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 55,040 18.62
Marshall Wace North America L.P. 48,861 18.62
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 44,752 18.64
Parallax Volatility Advisers, L.P. 37,500 18.64
REBYX - U.S. Small Cap Equity Fund Class Y 37,295 20.46
GSCYX - SMALL CAP EQUITY FUND Institutional 36,036 18.62
Aaron Wealth Advisors LLC 33,698 39.56
Advanced Series Trust - Ast Small-cap Value Portfolio 32,300 18.64
Cubic Asset Management, LLC 19,875 26.52
PEAK6 Investments LLC 17,100 25.26
PEAK6 Investments LLC 17,100 25.26
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 15,643 18.60
PGMIX - JPMorgan Market Expansion Enhanced Index Fund Class I 14,800 18.65
Belvedere Trading LLC 10,400 26.25
First Mercantile Trust Co 9,967 18.66
Private Advisor Group, LLC 9,860 25.25
Sawtooth Solutions, LLC 9,430 25.24
RIFBX - U.S. Small Cap Equity Fund 9,126 18.63
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 7,600 18.68
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Small Cap Core Portfolio Class 2 4,900 18.57
GARIX - Gotham Absolute Return Fund Institutional Class 4,673 18.62
Crossmark Global Holdings, Inc. 3,500 62.57
Profunds - Profund Vp Small-cap Value 2,046 18.57
GENIX - Gotham Enhanced Return Fund Institutional Class 1,927 18.68
HRLIX - The Hartford Global Real Asset Fund Class I 1,483 18.21
SVPIX - Small-cap Value Profund Investor Class 1,246 20.06
Macroview Investment Management Llc 499 26.05
GONIX - Gotham Neutral Fund Institutional Class 438 18.26
IFP Advisors, Inc 100 20.00
Tarbox Family Office, Inc. 63 31.75
Formula Growth Ltd
Perkins Coie Trust Co
Cutler Group LP
CWM Advisors, LLC
Fox Run Management, L.l.c.
Quadrature Capital Ltd
FLSPX - SPECTRUM FUND Retail Class
Creative Financial Designs Inc /adv
Hrt Financial Lp
Canada Pension Plan Investment Board
Weiss Strategic Interval Fund
Point72 Hong Kong Ltd
Schroder Investment Management Group
Lmcg Investments, Llc
Fifth Third Bancorp
Brigade Capital Management, Lp
Sachem Head Capital Management LP
Walleye Capital LLC
First Trust Advisors Lp
Gyon Technologies Capital Management, LP
Alphacrest Capital Management Llc
Alpine Global Management, LLC
Verition Fund Management LLC
Sandbar Asset Management LLP
Renaissance Technologies Llc
Weiss Multi-Strategy Advisers LLC
Kennedy Capital Management, Inc.
Eaton Vance Management
FTQGX - Fidelity Focused Stock Fund
Jefferies Group LLC
Dynamic Technology Lab Private Ltd
NEXT Financial Group, Inc
Ethic Inc.
Emerald Advisers, Llc
Aigen Investment Management, Lp
Moore Capital Management, Lp
SummerHaven Investment Management, LLC
Trust Co Of Vermont
Trexquant Investment LP
Public Employees Retirement System Of Ohio
Paloma Partners Management Co
Pentwater Capital Management LP
EMG Holdings, L.P.
Jump Financial, LLC
Healthcare Of Ontario Pension Plan Trust Fund
Brookfield Asset Management Inc.
Scopia Capital Management Lp
Advisor Resource Council
Davide Leone & Partners Investment Co Ltd.
Etf Managers Group, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Frontier Capital Management Co Llc 1,761,816 13.29 1,820,481 25.28
COVAX - Columbia Small Cap Value Fund II Class A 373,619 15.30 406,600 25.04
NMSAX - Columbia Small Cap Index Fund Class A 259,898 15.30 260,631 25.04
SCHA - Schwab U.S. Small-Cap ETF 257,500 15.30 266,642 25.04
Lathrop Investment Management Corp 198,989 13.29 199,118 25.28
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 85,100 15.30 85,100 25.04
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 71,318 15.30 103,267 25.04
DWAS - Invesco DWA SmallCap Momentum ETF 62,486 15.30 116,019 16.76
State of Alaska, Department of Revenue 48,809 13.28 44,944 25.28
Investors Research Corp 32,325 13.30 32,325 25.27
SCHB - Schwab U.S. Broad Market ETF 32,149 15.30 32,013 25.05
PSCI - Invesco S&P SmallCap Industrials ETF 32,103 15.29 31,284 25.03
Louisiana State Employees Retirement System 31,200 14.58 31,400 26.02
Oregon Public Employees Retirement Fund 21,187 13.31 24,377 25.27
Raymond James Trust N.a. 11,300 13.27 23,300 25.28
Ellevest, Inc. 3,899 13.34 3,871 25.32
SMCIX - S&P SmallCap Index Fund Direct Shares 3,587 15.33 3,587 25.09
Allspring Global Investments Holdings, LLC 3,274 13.13 35,611 25.27
Spire Wealth Management 710 12.68 710 25.35
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 591 15.23 492 24.39
Name Current Shares Current PPS Previous Shares Previous PPS
FCLAX - Fidelity Advisor Industrials Fund Class A 637,647 22.54 913,647 18.22
FSSNX - Fidelity Small Cap Index Fund 481,453 22.54 461,580 18.22
PPA - Invesco Aerospace & Defense ETF 283,159 22.54 137,412 18.22
SWSSX - Schwab Small-Cap Index Fund 143,530 22.54 140,457 18.22
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 112,701 22.54 114,776 18.22
FESRX - First Eagle Small Cap Opportunity Fund Class R6 93,690 22.54 54,314 18.23
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 89,492 22.54 94,151 18.22
PSAPX - SmallCap S&P 600 Index Fund R-1 83,822 22.54 84,053 18.21
USCAX - Small Cap Stock Fund Shares 82,299 22.54 90,878 18.22
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 74,870 22.55 144,290 18.22
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 48,910 22.53 43,006 18.23
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 32,428 22.54 31,877 18.23
DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares 31,488 22.55 42,886 18.21
SWTSX - Schwab Total Stock Market Index Fund 27,104 22.54 27,104 18.23
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 25,820 22.54 17,606 18.23
RZG - Invesco S&P SmallCap 600 Pure Growth ETF 25,369 22.55 24,326 18.21
FZILX - Fidelity ZERO International Index Fund 18,629 22.55 17,105 18.24
FZIPX - Fidelity ZERO Extended Market Index Fund 15,006 22.52 14,035 18.24
FIDU - Fidelity MSCI Industrials Index ETF 13,482 22.55 13,678 18.20
ISCG - iShares Morningstar Small-Cap Growth ETF 7,951 22.51 8,392 18.23
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
PPA - Invesco Aerospace & Defense ETF 145,747 283,159 22.54 137,412 18.22 106.07
FESRX - First Eagle Small Cap Opportunity Fund Class R6 39,376 93,690 22.54 54,314 18.23 72.50
FSSNX - Fidelity Small Cap Index Fund 19,873 481,453 22.54 461,580 18.22 4.31
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 8,214 25,820 22.54 17,606 18.23 46.65
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 5,904 48,910 22.53 43,006 18.23 13.73
State of Alaska, Department of Revenue 3,865 48,809 13.28 44,944 25.28 8.60
SWSSX - Schwab Small-Cap Index Fund 3,073 143,530 22.54 140,457 18.22 2.19
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 2,283 4,337 22.60 2,054 18.01 111.15
Strs Ohio 1,800 1,800 12.78 0 0.00
FZILX - Fidelity ZERO International Index Fund 1,524 18,629 22.55 17,105 18.24 8.91
RZG - Invesco S&P SmallCap 600 Pure Growth ETF 1,043 25,369 22.55 24,326 18.21 4.29
FZIPX - Fidelity ZERO Extended Market Index Fund 971 15,006 22.52 14,035 18.24 6.92
PSCI - Invesco S&P SmallCap Industrials ETF 819 32,103 15.29 31,284 25.03 2.62
FLXSX - Fidelity Flex Small Cap Index Fund 724 6,241 22.59 5,517 18.31 13.12
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 623 7,025 22.49 6,402 18.28 9.73
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 551 32,428 22.54 31,877 18.23 1.73
SCHB - Schwab U.S. Broad Market ETF 136 32,149 15.30 32,013 25.05 0.42
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 99 591 15.23 492 24.39 20.12
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 84 568 15.85 484 24.79 17.36
TCI Wealth Advisors, Inc. 69 426 14.08 357 25.21 19.33
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FCLAX - Fidelity Advisor Industrials Fund Class A 276,000 637,647 22.54 913,647 18.22 -30.21
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 69,420 74,870 22.55 144,290 18.22 -48.11
Frontier Capital Management Co Llc 58,665 1,761,816 13.29 1,820,481 25.28 -3.22
DWAS - Invesco DWA SmallCap Momentum ETF 53,533 62,486 15.30 116,019 16.76 -46.14
COVAX - Columbia Small Cap Value Fund II Class A 32,981 373,619 15.30 406,600 25.04 -8.11
Allspring Global Investments Holdings, LLC 32,337 3,274 13.13 35,611 25.27 -90.81
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 31,949 71,318 15.30 103,267 25.04 -30.94
Raymond James Trust N.a. 12,000 11,300 13.27 23,300 25.28 -51.50
DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares 11,398 31,488 22.55 42,886 18.21 -26.58
SCHA - Schwab U.S. Small-Cap ETF 9,142 257,500 15.30 266,642 25.04 -3.43
USCAX - Small Cap Stock Fund Shares 8,579 82,299 22.54 90,878 18.22 -9.44
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 4,659 89,492 22.54 94,151 18.22 -4.95
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 3,894 4,686 22.62 8,580 18.18 -45.38
Oregon Public Employees Retirement Fund 3,190 21,187 13.31 24,377 25.27 -13.09
MSSCX - AMG Frontier Small Cap Growth Fund Class I 2,737 5,932 22.59 8,669 18.23 -31.57
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 2,075 112,701 22.54 114,776 18.22 -1.81
PJARX - SmallCap Value Fund II R-3 1,894 3,655 22.44 5,549 18.20 -34.13
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 1,084 7,144 22.54 8,228 18.23 -13.17
NMSAX - Columbia Small Cap Index Fund Class A 733 259,898 15.30 260,631 25.04 -0.28
ISCG - iShares Morningstar Small-Cap Growth ETF 441 7,951 22.51 8,392 18.23 -5.26
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Belvedere Trading LLC 10,400
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
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 2,481 15.32
Name Shares PPS
Aaron Wealth Advisors LLC 33,698 39.56
Name Current Shares Current PPS Previous Shares Previous PPS
Frontier Capital Management Co Llc 1,761,816 13.29 1,820,481 25.28
COVAX - Columbia Small Cap Value Fund II Class A 373,619 15.30 406,600 25.04
NMSAX - Columbia Small Cap Index Fund Class A 259,898 15.30 260,631 25.04
SCHA - Schwab U.S. Small-Cap ETF 257,500 15.30 266,642 25.04
Lathrop Investment Management Corp 198,989 13.29 199,118 25.28
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 85,100 15.30 85,100 25.04
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 71,318 15.30 103,267 25.04
DWAS - Invesco DWA SmallCap Momentum ETF 62,486 15.30 116,019 16.76
Investors Research Corp 32,325 13.30 32,325 25.27
SCHB - Schwab U.S. Broad Market ETF 32,149 15.30 32,013 25.05
PSCI - Invesco S&P SmallCap Industrials ETF 32,103 15.29 31,284 25.03
Louisiana State Employees Retirement System 31,200 14.58 31,400 26.02
Oregon Public Employees Retirement Fund 21,187 13.31 24,377 25.27
SMCIX - S&P SmallCap Index Fund Direct Shares 3,587 15.33 3,587 25.09
Allspring Global Investments Holdings, LLC 3,274 13.13 35,611 25.27
Spire Wealth Management 710 12.68 710 25.35
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 591 15.23 492 24.39
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 568 15.85 484 24.79
Geneos Wealth Management Inc. 40 40 25.00
Name Current Shares Current PPS Previous Shares Previous PPS
Strs Ohio 1,800 12.78 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Strs Ohio 1,800 1,800 12.78 0 0.00
PSCI - Invesco S&P SmallCap Industrials ETF 819 32,103 15.29 31,284 25.03 2.62
SCHB - Schwab U.S. Broad Market ETF 136 32,149 15.30 32,013 25.05 0.42
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 99 591 15.23 492 24.39 20.12
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 84 568 15.85 484 24.79 17.36
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Frontier Capital Management Co Llc 58,665 1,761,816 13.29 1,820,481 25.28 -3.22
DWAS - Invesco DWA SmallCap Momentum ETF 53,533 62,486 15.30 116,019 16.76 -46.14
COVAX - Columbia Small Cap Value Fund II Class A 32,981 373,619 15.30 406,600 25.04 -8.11
Allspring Global Investments Holdings, LLC 32,337 3,274 13.13 35,611 25.27 -90.81
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 31,949 71,318 15.30 103,267 25.04 -30.94
SCHA - Schwab U.S. Small-Cap ETF 9,142 257,500 15.30 266,642 25.04 -3.43
Oregon Public Employees Retirement Fund 3,190 21,187 13.31 24,377 25.27 -13.09
NMSAX - Columbia Small Cap Index Fund Class A 733 259,898 15.30 260,631 25.04 -0.28
Louisiana State Employees Retirement System 200 31,200 14.58 31,400 26.02 -0.64
Lathrop Investment Management Corp 129 198,989 13.29 199,118 25.28 -0.06
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Belvedere Trading LLC 10,400
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