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 331 362.00 6.80 64.18
Previous Quarter 355 8.00 7.00 7.27

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 6 71 233 27 118 78
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 2 0 2 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 0 0 1 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 8,790,583 11.36 6.80 11,806,323 15.25 6.81
Previous Quarter 8,815,791 11.39 7.01 11,598,394 14.98 7.07

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
CHINA INVESTMENT CORP 7,087,208
Tpg Gp A, Llc 7,086,779 6.79
Vanguard Group Inc 5,941,156 6.79
BlackRock Inc. 5,489,504 6.79
Goldman Sachs Group Inc 3,531,453 6.79
Nan Shan Life Insurance Co., Ltd. 3,384,135 6.79
Citigroup Inc 1,914,138 6.79
Invesco Ltd. 1,881,572 6.79
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,817,114 6.79
NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,595,783 6.79
State Street Corp 1,520,067 7.02
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,515,163 6.79
Geode Capital Management, Llc 1,200,759 0.01
GSSIX - Goldman Sachs Small Cap Value Fund Institutional 1,161,043 7.41
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,118,087 6.79
Colony Capital, Inc. 1,037,666 6.79
REM - iShares Mortgage Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 942,240 6.79
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 878,688 6.79
Charles Schwab Investment Management Inc 836,617 6.79
Brevan Howard Capital Management LP 832,942 6.79

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
Tpg Gp A, Llc 7,086,779 7.00
Vanguard Group Inc 5,836,450 7.00
BlackRock Inc. 5,548,229 7.00
Nan Shan Life Insurance Co., Ltd. 3,384,135 7.00
Goldman Sachs Group Inc 3,314,263 7.00
Citigroup Inc 1,915,891 7.00
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,817,114 7.00
NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,573,431 7.00
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,450,651 7.00
State Street Corp 1,444,043 7.24
GSSIX - Goldman Sachs Small Cap Value Fund Institutional 1,248,772 9.26
Colony Capital, Inc. 1,156,018 7.00
Geode Capital Management, Llc 1,148,242 7.00
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,068,639 7.00
REM - iShares Mortgage Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 980,663 7.00
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 858,882 7.00
Charles Schwab Investment Management Inc 761,675 7.00
Brevan Howard Capital Management LP 707,942 7.00
IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 707,759 7.00
Relative Value Partners Group, LLC 632,102 7.00

 

Recent Quarter Analysis

Name Shares PPS
CHINA INVESTMENT CORP 7,087,208
TGREX - TCW Global Real Estate Fund Class I 144,286 8.71
Clear Street Markets Llc 3,599
Belpointe Asset Management LLC 376 6795.21
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0
Nomura Asset Management Co Ltd 0
Name Shares PPS
Hazelview Securities Inc. 599,737 7.70
Millennium Management Llc 128,795 7.00
DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,656 10.49
Two Sigma Investments, Lp 115,843 7.00
Parametric Portfolio Associates Llc 109,114 11.81
Cubist Systematic Strategies, LLC 73,022 7.00
Advanced Series Trust - Ast Goldman Sachs Small-cap Value Portfolio 58,878 11.80
Victory Capital Management Inc 46,360 7.01
REBYX - U.S. Small Cap Equity Fund Class Y 44,112 10.54
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 42,112 9.00
Jane Street Group, Llc 41,764 6.99
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 34,995 11.80
Dakota Wealth Management 28,900 6.99
ExodusPoint Capital Management, LP 23,164 6.99
IPSIX - Voya Index Plus SmallCap Portfolio Class I 21,343 6.98
Susquehanna International Group, Llp 21,103 7.01
Arrowstreet Capital, Limited Partnership 19,660 7.02
ZSCCX - Zacks Small-Cap Core Fund Investor Class 17,327 10.50
Handelsbanken Fonder AB 16,800 7.02
Susquehanna Fundamental Investments, Llc 16,683 7.01
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 15,186 10.54
HighTower Advisors, LLC 11,304 6.99
Acadian Asset Management Llc 11,034 6.98
Stonnington Group, Llc 10,652 7.51
Samalin Investment Counsel, LLC 10,555
RIFBX - U.S. Small Cap Equity Fund 7,806 11.79
Amalgamated Financial Corp. 7,231 11.75
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,015 10.47
MCJAX - MM Russell 2000 Small Cap Index Fund Class A 4,761 11.76
Quantbot Technologies LP 1,092 6.41
Pnc Financial Services Group, Inc. 1,054 7.59
FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 810 12.35
O'Dell Group, LLC 700 7.14
Crewe Advisors LLC 279 7.17
Meeder Asset Management Inc 124 8.06
EverSource Wealth Advisors, LLC 96 10.42
Jupiter Asset Management Ltd
Canada Pension Plan Investment Board
Gsa Capital Partners Llp
State of Wyoming
Verition Fund Management LLC
Caption Management, LLC
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Creative Planning
LPL Financial LLC
Schonfeld Strategic Advisors LLC
Two Sigma Securities, Llc
Ieq Capital, Llc
EMG Holdings, L.P.
Newbridge Financial Services Group, Inc.
Lazard Asset Management Llc
Wolverine Trading, Llc
RYDEX VARIABLE TRUST - Russell 2000(R) 2x Strategy Fund Variable Annuity
Qube Research & Technologies Ltd
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
RDFI - RAREVIEW DYNAMIC FIXED INCOME ETF
Toronto Dominion Bank
Gratia Capital, Llc
ProShare Advisors LLC
Marshall Wace, Llp
Connor, Clark & Lunn Investment Management Ltd.
Russell Investments Group, Ltd.
Winton Capital Group Ltd
Beach Point Capital Management LP
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Gyon Technologies Capital Management, LP
Parallax Volatility Advisers, L.P.
Captrust Financial Advisors
Nomura Asset Management Co Ltd
Zacks Investment Management
Benefit Street Partners LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Tpg Gp A, Llc 7,086,779 6.79 7,086,779 7.00
Vanguard Group Inc 5,941,156 6.79 5,836,450 7.00
BlackRock Inc. 5,489,504 6.79 5,548,229 7.00
Goldman Sachs Group Inc 3,531,453 6.79 3,314,263 7.00
Nan Shan Life Insurance Co., Ltd. 3,384,135 6.79 3,384,135 7.00
Citigroup Inc 1,914,138 6.79 1,915,891 7.00
Invesco Ltd. 1,881,572 6.79 242,429 7.00
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,817,114 6.79 1,817,114 7.00
NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,595,783 6.79 1,573,431 7.00
State Street Corp 1,520,067 7.02 1,444,043 7.24
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,515,163 6.79 1,450,651 7.00
Geode Capital Management, Llc 1,200,759 0.01 1,148,242 7.00
GSSIX - Goldman Sachs Small Cap Value Fund Institutional 1,161,043 7.41 1,248,772 9.26
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,118,087 6.79 1,068,639 7.00
Colony Capital, Inc. 1,037,666 6.79 1,156,018 7.00
REM - iShares Mortgage Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 942,240 6.79 980,663 7.00
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 878,688 6.79 858,882 7.00
Charles Schwab Investment Management Inc 836,617 6.79 761,675 7.00
Brevan Howard Capital Management LP 832,942 6.79 707,942 7.00
Relative Value Partners Group, LLC 721,039 6.79 632,102 7.00
Name Current Shares Current PPS Previous Shares Previous PPS
Coulter & Justus Financial Services, LLC 335,554 6790.00 409,855 7.00
Evoke Wealth, Llc 137,316 70.30 137,118 0.07
Group One Trading, L.p. 70,400 6.79 0
Squarepoint Ops LLC 46,192 6.80 0
Raymond James Financial Services Advisors, Inc. 45,237 6789.88 35,808 7.01
American International Group, Inc. 32,612 6789.99 32,730 7.00
Summit Trail Advisors, Llc 31,296 7030.00 31,296 7.25
Stockman Wealth Management, Inc. 24,300 6790.00 29,300 7.00
Wiley Bros.-aintree Capital, Llc 19,816 6790.02 19,816 7.01
Dupont Capital Management Corp 17,458 6790.01 19,330 6.98
Zurcher Kantonalbank (Zurich Cantonalbank) 10,058 6790.02 10,058 6.96
Ameritas Investment Partners, Inc. 5,301 8.11 5,301 6.98
Parallel Advisors, LLC 5,276 6.82 0
Allspring Global Investments Holdings, LLC 2,801 6789.72 20,392 6.96
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,310 6.87 1,038 6.74
Signaturefd, Llc 891 6.73 628 6.37
TCI Wealth Advisors, Inc. 692 6790.46 347 5.76
RYRRX - Russell 2000 Fund Class A 516 7.75 488 6.15
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 303 6.60 348 5.75
Covestor Ltd 298 6.71 342 5.85
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Invesco Ltd. 1,639,143 1,881,572 6.79 242,429 7.00 676.13
Barclays Plc 439,759 509,182 0.01 69,423 7.00 633.45
Prudential Financial Inc 312,300 617,040 6.79 304,740 7.00 102.48
Goldman Sachs Group Inc 217,190 3,531,453 6.79 3,314,263 7.00 6.55
Bank Of Montreal /can/ 156,847 218,413 7.50 61,566 9.11 254.76
Brevan Howard Capital Management LP 125,000 832,942 6.79 707,942 7.00 17.66
Vanguard Group Inc 104,706 5,941,156 6.79 5,836,450 7.00 1.79
Relative Value Partners Group, LLC 88,937 721,039 6.79 632,102 7.00 14.07
State Street Corp 76,024 1,520,067 7.02 1,444,043 7.24 5.26
Charles Schwab Investment Management Inc 74,942 836,617 6.79 761,675 7.00 9.84
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,512 1,515,163 6.79 1,450,651 7.00 4.45
Walleye Capital LLC 64,257 183,812 6.79 119,555 7.00 53.75
First Republic Investment Management, Inc. 62,424 312,758 6.79 250,334 7.00 24.94
Bank Of America Corp /de/ 59,393 329,994 6.79 270,601 7.00 21.95
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 59,100 119,900 6.79 60,800 7.01 97.20
Geode Capital Management, Llc 52,517 1,200,759 0.01 1,148,242 7.00 4.57
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,448 1,118,087 6.79 1,068,639 7.00 4.63
FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,448 563,721 8.47 517,273 10.85 8.98
Squarepoint Ops LLC 46,192 46,192 6.80 0 0.00
State Of Wisconsin Investment Board 42,190 96,159 6.79 53,969 7.00 78.17
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Wells Fargo & Company/mn 452,969 6,237 6.73 459,206 7.00 -98.64
Citadel Advisors Llc 409,937 97,723 6.79 507,660 7.00 -80.75
Balyasny Asset Management Llc 399,481 90,082 6.79 489,563 7.00 -81.60
Colony Capital, Inc. 118,352 1,037,666 6.79 1,156,018 7.00 -10.24
Jpmorgan Chase & Co 110,005 496,492 6.79 606,497 7.00 -18.14
GSSIX - Goldman Sachs Small Cap Value Fund Institutional 87,729 1,161,043 7.41 1,248,772 9.26 -7.03
Coulter & Justus Financial Services, LLC 74,301 335,554 6790.00 409,855 7.00 -18.13
Tudor Investment Corp Et Al 72,638 38,605 111,243 7.00 -65.30
Morgan Stanley 67,623 138,596 6.79 206,219 7.00 -32.79
Two Sigma Advisers, Lp 61,000 204,600 6.79 265,600 7.00 -22.97
BlackRock Inc. 58,725 5,489,504 6.79 5,548,229 7.00 -1.06
UBS Group AG 57,246 82,250 6.78 139,496 7.00 -41.04
PSOPX - JPMorgan Small Cap Value Fund Class I 56,500 162,700 6.79 219,200 7.00 -25.78
Bnp Paribas Arbitrage, Sa 49,519 10,347 6.77 59,866 7.00 -82.72
Nuveen Asset Management, LLC 42,985 192,291 0.01 235,276 7.00 -18.27
Infrastructure Capital Advisors, Llc 39,957 61,732 6.79 101,689 7.00 -39.29
REM - iShares Mortgage Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,423 942,240 6.79 980,663 7.00 -3.92
Graham Capital Management, L.P. 34,132 55,104 6.79 89,236 6.99 -38.25
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 31,098 31,130 6.78 62,228 7.01 -49.97
QCSTRX - Stock Account Class R1 30,498 20,881 6.80 51,379 7.01 -59.36
Name Current Puts
Name Current Calls
Centiva Capital, LP 299,000
Nomura Holdings Inc 212,500
Name
Name Previous Puts
Proequities, Inc. 0
Wolverine Trading, Llc 0
Name Previous Calls
Parallax Volatility Advisers, L.P. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Group One Trading, L.p. 70,400 70,400 0 0.00
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Simplex Trading, Llc 900 3,300 4,200 -21.43
Name

Past Week Analysis

Name Shares PPS
TGREX - TCW Global Real Estate Fund Class I 144,286 8.71
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