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 622 95.00 98.33 97.31
Previous Quarter 627 95.00 98.34 97.11

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 10 75 13 76 34 37
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 2 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 2 1 9 2 4 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 3,189,243 4.91 97.73 7,032,800 10.82 98.02
Previous Quarter 3,189,243 4.91 97.73 7,031,332 10.82 98.01

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
Atairos Group, Inc. 21,450,259 98.36
Wellington Management Group Llp 4,190,526 98.36
CANTILLON CAPITAL MANAGEMENT LLC 3,869,896
VANGUARD GROUP INC 3,756,947
WELLINGTON MANAGEMENT GROUP LLP 3,732,530
Vanguard Group Inc 3,607,242 98.36
Cantillon Capital Management Llc 3,593,304 98.36
BlackRock Inc. 2,988,783 98.36
ArrowMark Colorado Holdings LLC 2,825,556
Mawer Investment Management Ltd. 2,589,089 98.36
Fmr Llc 2,243,304 98.36
ArrowMark Colorado Holdings LLC 1,692,019 98.36
VEXPX - VANGUARD EXPLORER FUND Investor Shares 1,399,532 88.70
Janus Henderson Group Plc 1,377,297 98.36
Dimensional Fund Advisors Lp 1,266,627 98.37
JATTX - Janus Henderson Triton Fund Class T 1,245,601 98.36
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,077,829 98.36
Bank Of America Corp /de/ 948,200 98.36
NAESX - Vanguard Small-Cap Index Fund Investor Shares 936,094 98.36
IWM - iShares Russell 2000 ETF 919,113 98.36

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
Atairos Group, Inc. 21,450,259 98.36
Wellington Management Group Llp 4,190,526 98.36
Vanguard Group Inc 3,607,242 98.36
Cantillon Capital Management Llc 3,593,304 98.36
BlackRock Inc. 2,988,783 98.36
Mawer Investment Management Ltd. 2,589,089 98.36
Fmr Llc 2,243,304 98.36
ArrowMark Colorado Holdings LLC 1,692,019 98.36
VEXPX - VANGUARD EXPLORER FUND Investor Shares 1,566,085 85.20
Janus Henderson Group Plc 1,377,297 98.36
Dimensional Fund Advisors Lp 1,266,627 98.37
JATTX - Janus Henderson Triton Fund Class T 1,245,601 98.36
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,077,829 98.36
Bank Of America Corp /de/ 948,200 98.36
NAESX - Vanguard Small-Cap Index Fund Investor Shares 936,094 98.36
IWM - iShares Russell 2000 ETF 919,113 98.36
FIL Ltd 824,254 98.36
State Street Corp 819,550 98.36
Geode Capital Management, Llc 706,913 98.36
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 564,928 98.36

 

Recent Quarter Analysis

Name Shares PPS
CANTILLON CAPITAL MANAGEMENT LLC 3,869,896
VANGUARD GROUP INC 3,756,947
WELLINGTON MANAGEMENT GROUP LLP 3,732,530
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 112,201 88.70
FCYIX - Industrials Portfolio 42,930 87.30
Monarch Partners Asset Management LLC 28,088 77.61
RYLD - Global X Russell 2000 Covered Call ETF 11,563 88.73
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 1,750 88.57
FSMD - Fidelity Small-Mid Factor ETF 1,209 88.50
Ellevest, Inc. 34 88.24
Name Shares PPS
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 58,000 94.59
FCYIX - Industrials Portfolio 42,930 87.30
GSCYX - SMALL CAP EQUITY FUND Institutional 28,800 94.58
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 7,400 94.59
Group One Trading, L.p. 7,000 98.43
FDMLX - Fidelity Series Intrinsic Opportunities Fund 5,000 101.20
SMVIX - Simt Small Cap Value Fund Class I 1,652 94.43
MARNX - Convergence Long/Short Equity Fund - Institutional Class 1,109 100.09
CPAEX - Counterpoint Tactical Equity Fund Class A Shares 218 96.33
Money Concepts Capital Corp 100 100.00
IFP Advisors, Inc 65 92.31
PEAK6 Investments LLC
XTX Topco Ltd
OALC - OneAscent Large Cap Core ETF
Jennison Associates Llc
State of Tennessee, Treasury Department
Walleye Trading LLC
Wolverine Trading, Llc
FORA Capital, LLC
PEAK6 Investments LLC
Hussman Strategic Advisors, Inc.
Pearl River Capital, LLC
Proequities, Inc.
Harbour Investments, Inc.
Twinbeech Capital Lp
Norges Bank
Fifth Third Bancorp
Signet Financial Management, Llc
TimesSquare Capital Management, LLC
Maverick Capital Ltd
Aquatic Capital Management LLC
Paloma Partners Management Co
Sei Investments Co
Assenagon Asset Management S.A.
Verition Fund Management LLC
Panagora Asset Management Inc
Allstate Corp
Bridgefront Capital, LLC
Dynamic Technology Lab Private Ltd
DSGAX - BNY Mellon Select Managers Small Cap Growth Fund Class A
Canada Pension Plan Investment Board
Gyon Technologies Capital Management, LP
APG Asset Management N.V.
Jefferies Group LLC
Tudor Investment Corp Et Al
Dark Forest Capital Management Lp
Counterpoint Mutual Funds LLC
Haverford Trust Co
Manteio Capital LLC
Ergoteles LLC
Lmcg Investments, Llc
FVCIX - Fidelity Flex Large Cap Value II Fund
Meridian Wealth Partners, LLC
Landscape Capital Management, L.l.c.
Islay Capital Management, Llc
Anfield Capital Management, LLC
Campbell & CO Investment Adviser LLC
LRT Capital Management, LLC
Trexquant Investment LP
Allianz Asset Management GmbH
Oliver Luxxe Assets LLC
Diversified Trust Co
Neuberger Berman Group LLC
Balyasny Asset Management Llc
Holocene Advisors, LP
PrairieView Partners, LLC
Jacobi Capital Management LLC
Woodline Partners LP
Y-Intercept (Hong Kong) Ltd
Alphacrest Capital Management Llc
TrimTabs Asset Management, LLC
Franklin Resources Inc
PEAK6 Investments LLC
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Stonnington Group, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
ArrowMark Colorado Holdings LLC 2,825,556 1,692,019 98.36
RPMAX - Reinhart Genesis PMV Fund Investor Class 92,000 78.54 90,000 87.31
EULAV Asset Management 53,700 77.62 48,700 98.36
Jlb & Associates Inc 35,420 77.61 32,357 98.34
Tealwood Asset Management Inc 17,140 77.60 17,556 98.37
Commonwealth Equity Services, Llc 14,000 77.57 14,000 98.36
Prairiewood Capital, LLC 13,494 77.59 13,777 98.35
SummerHaven Investment Management, LLC 12,043 77.64 12,043 98.40
Wedge Capital Management L L P/nc 2,993 77.51 2,103 98.43
Umb Bank N A/mo 234 76.92 234 98.29
TCI Wealth Advisors, Inc. 89 78.65 72 97.22
Byrne Asset Management LLC 75 80.00 100 100.00
Allworth Financial LP 2 10 100.00
Name Current Shares Current PPS Previous Shares Previous PPS
VEXPX - VANGUARD EXPLORER FUND Investor Shares 1,399,532 88.70 1,566,085 85.20
FSOPX - Fidelity Series Small Cap Opportunities Fund 504,116 88.70 457,583 85.20
DFSTX - U.s. Small Cap Portfolio - Institutional Class 389,730 88.70 393,921 85.20
FCPVX - Fidelity Small Cap Value Fund 355,000 88.70 235,000 85.20
FSSNX - Fidelity Small Cap Index Fund 304,261 88.70 294,624 85.20
FSLCX - Fidelity Small Cap Stock Fund 239,647 88.70 304,462 85.20
HSPGX - Emerald Growth Fund Class A 195,198 88.70 229,861 85.20
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 184,048 88.70 183,838 85.20
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 173,616 88.70 173,616 85.20
FDSCX - Fidelity Stock Selector Small Cap Fund 168,274 88.70 146,974 85.20
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 123,118 88.70 123,118 85.20
PNASX - SmallCap Growth Fund I R-1 109,810 88.70 99,420 85.20
SWSSX - Schwab Small-Cap Index Fund 91,238 88.70 89,205 85.20
DFAS - Dimensional U.S. Small Cap ETF 88,472 88.69 78,600 85.20
DFAC - Dimensional U.S. Core Equity 2 ETF 64,803 88.70 62,005 85.20
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 58,467 88.70 59,689 85.21
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 58,213 88.69 58,213 85.20
FCPGX - Fidelity Small Cap Growth Fund 52,392 88.70 111,690 85.20
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 36,080 88.69 36,080 85.20
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 33,354 88.69 30,825 85.19
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
ArrowMark Colorado Holdings LLC 1,133,537 2,825,556 1,692,019 98.36 66.99
FCPVX - Fidelity Small Cap Value Fund 120,000 355,000 88.70 235,000 85.20 51.06
FSOPX - Fidelity Series Small Cap Opportunities Fund 46,533 504,116 88.70 457,583 85.20 10.17
FDSCX - Fidelity Stock Selector Small Cap Fund 21,300 168,274 88.70 146,974 85.20 14.49
PNASX - SmallCap Growth Fund I R-1 10,390 109,810 88.70 99,420 85.20 10.45
DFAS - Dimensional U.S. Small Cap ETF 9,872 88,472 88.69 78,600 85.20 12.56
FSSNX - Fidelity Small Cap Index Fund 9,637 304,261 88.70 294,624 85.20 3.27
EULAV Asset Management 5,000 53,700 77.62 48,700 98.36 10.27
Summit Global Investments 3,500 3,500 72.57 0 0.00
Jlb & Associates Inc 3,063 35,420 77.61 32,357 98.34 9.47
DFAC - Dimensional U.S. Core Equity 2 ETF 2,798 64,803 88.70 62,005 85.20 4.51
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 2,529 33,354 88.69 30,825 85.19 8.20
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 2,520 18,480 88.69 15,960 85.21 15.79
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 2,255 32,233 88.70 29,978 85.20 7.52
SWSSX - Schwab Small-Cap Index Fund 2,033 91,238 88.70 89,205 85.20 2.28
RPMAX - Reinhart Genesis PMV Fund Investor Class 2,000 92,000 78.54 90,000 87.31 2.22
NUSC - Nuveen ESG Small-Cap ETF 1,726 23,158 88.70 21,432 85.20 8.05
OWLSX - Old Westbury Large Cap Strategies Fund 1,550 9,831 88.70 8,281 85.26 18.72
VT - Vanguard Total World Stock Index Fund ETF Shares 1,468 18,880 88.72 17,412 85.23 8.43
JHMM - John Hancock Multifactor Mid Cap ETF 913 17,467 88.68 16,554 85.18 5.52
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VEXPX - VANGUARD EXPLORER FUND Investor Shares 166,553 1,399,532 88.70 1,566,085 85.20 -10.63
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 88,605 4,779 88.72 93,384 85.20 -94.88
FSLCX - Fidelity Small Cap Stock Fund 64,815 239,647 88.70 304,462 85.20 -21.29
FCLAX - Fidelity Advisor Industrials Fund Class A 60,804 14,839 88.69 75,643 85.20 -80.38
FCPGX - Fidelity Small Cap Growth Fund 59,298 52,392 88.70 111,690 85.20 -53.09
HSPGX - Emerald Growth Fund Class A 34,663 195,198 88.70 229,861 85.20 -15.08
Denali Advisors Llc 18,021 7 142.86 18,028 98.35 -99.96
FOCSX - Fidelity Small Cap Growth K6 Fund 9,536 11,325 88.74 20,861 85.18 -45.71
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 8,665 28,219 88.70 36,884 85.21 -23.49
Ghe, Llc 4,403 19,688 98.38 24,091 98.38 -18.28
DFSTX - U.s. Small Cap Portfolio - Institutional Class 4,191 389,730 88.70 393,921 85.20 -1.06
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 4,171 23,544 88.69 27,715 85.19 -15.05
FKICX - Fidelity Small Cap Stock K6 Fund 2,485 10,804 88.67 13,289 85.18 -18.70
JSML - Janus Henderson Small Cap Growth Alpha ETF 1,790 18,276 88.70 20,066 85.22 -8.92
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 1,222 58,467 88.70 59,689 85.21 -2.05
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 1,048 7,738 88.65 8,786 85.25 -11.93
FNX - First Trust Mid Cap Core AlphaDEX Fund 973 15,559 88.69 16,532 85.23 -5.89
SWTSX - Schwab Total Stock Market Index Fund 933 15,087 88.69 16,020 85.21 -5.82
ISCG - iShares Morningstar Small-Cap Growth ETF 669 5,642 88.62 6,311 85.25 -10.60
SNXFX - Schwab 1000 Index Fund 614 12,154 88.70 12,768 85.21 -4.81
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Wolverine Trading, Llc 0
Name Previous Calls
PEAK6 Investments LLC 0
Walleye 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
Monarch Partners Asset Management LLC 28,088 77.61
Ellevest, Inc. 34 88.24
Name Shares PPS
Money Concepts Capital Corp 100 100.00
Name Current Shares Current PPS Previous Shares Previous PPS
RPMAX - Reinhart Genesis PMV Fund Investor Class 92,000 78.54 90,000 87.31
EULAV Asset Management 53,700 77.62 48,700 98.36
Jlb & Associates Inc 35,420 77.61 32,357 98.34
Tealwood Asset Management Inc 17,140 77.60 17,556 98.37
Commonwealth Equity Services, Llc 14,000 77.57 14,000 98.36
SummerHaven Investment Management, LLC 12,043 77.64 12,043 98.40
Umb Bank N A/mo 234 76.92 234 98.29
TCI Wealth Advisors, Inc. 89 78.65 72 97.22
Byrne Asset Management LLC 75 80.00 100 100.00
Name Current Shares Current PPS Previous Shares Previous PPS
Ghe, Llc 19,688 98.38 24,091 98.38
Denali Advisors Llc 7 142.86 18,028 98.35
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
EULAV Asset Management 5,000 53,700 77.62 48,700 98.36 10.27
Jlb & Associates Inc 3,063 35,420 77.61 32,357 98.34 9.47
RPMAX - Reinhart Genesis PMV Fund Investor Class 2,000 92,000 78.54 90,000 87.31 2.22
TCI Wealth Advisors, Inc. 17 89 78.65 72 97.22 23.61
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Denali Advisors Llc 18,021 7 142.86 18,028 98.35 -99.96
Ghe, Llc 4,403 19,688 98.38 24,091 98.38 -18.28
Tealwood Asset Management Inc 416 17,140 77.60 17,556 98.37 -2.37
Byrne Asset Management LLC 25 75 80.00 100 100.00 -25.00
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