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 327 4.00 3.95 3.90
Previous Quarter 335 4.00 3.95 3.90

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 53 5 43 23 13
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 0 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 0 0 2 2 2 1
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 15,932,967 16.61 1.94 8,718,473 9.09 3.92
Previous Quarter 7,849,713 8.18 3.94 8,718,473 9.09 3.92

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
Caledonia (Private) Investments Pty Ltd 18,626,859 3.95
United Services Automobile Association 8,530,351 3.95
PAR INVESTMENT PARTNERS LP 8,507,156
Par Capital Management Inc 8,157,142 3.95
BlackRock Inc. 8,083,254
BlackRock Inc. 7,679,360 3.95
GOLDMAN SACHS GROUP INC 6,078,768
Vanguard Group Inc 4,447,086 3.95
Cannell Capital Llc 4,067,471 3.95
UBS Group AG 3,248,144 3.95
Dimensional Fund Advisors Lp 2,859,387 3.95
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,670,121 3.95
Renaissance Technologies Llc 2,267,101 3.95
Goldman Sachs Group Inc 2,264,844 3.95
IWM - iShares Russell 2000 ETF 2,154,774 3.95
State Street Corp 2,006,051 3.95
Bank of New York Mellon Corp 1,997,941 3.95
J. Goldman & Co LP 1,876,828 3.95
Geode Capital Management, Llc 1,705,951 3.95
Invenomic Capital Management LP 1,301,038 3.25

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
Caledonia (Private) Investments Pty Ltd 18,626,859 3.95
United Services Automobile Association 8,530,351 3.95
Par Capital Management Inc 8,157,142 3.95
BlackRock Inc. 7,679,360 3.95
Vanguard Group Inc 4,447,086 3.95
Cannell Capital Llc 4,067,471 3.95
UBS Group AG 3,248,144 3.95
Dimensional Fund Advisors Lp 2,859,387 3.95
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,670,121 3.95
Renaissance Technologies Llc 2,267,101 3.95
Goldman Sachs Group Inc 2,264,844 3.95
IWM - iShares Russell 2000 ETF 2,154,774 3.95
State Street Corp 2,006,051 3.95
Bank of New York Mellon Corp 1,997,941 3.95
J. Goldman & Co LP 1,876,828 3.95
Geode Capital Management, Llc 1,705,951 3.95
Invenomic Capital Management LP 1,301,038 3.25
Jacobs Levy Equity Management, Inc 1,293,890 3.95
Acadian Asset Management Llc 1,277,642 3.95
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,107,250 3.95

 

Recent Quarter Analysis

Name Shares PPS
PAR INVESTMENT PARTNERS LP 8,507,156
GOLDMAN SACHS GROUP INC 6,078,768
Norges Bank 219,324 4.78
Commonwealth Equity Services, Llc 94,751 2.59
RYLD - Global X Russell 2000 Covered Call ETF 27,229 3.56
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 213 4.69
Name Shares PPS
Citadel Advisors Llc 299,139 3.95
Citadel Advisors Llc 299,139 3.95
XWEB - SPDR S&P Internet ETF 105,502 4.16
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 23,906 4.14
TPSC - Timothy Plan US Small Cap Core ETF 13,114 4.19
PASIX - PACE Alternative Strategies Investments Class A 13,014 3.46
SLLAX - SIMT Small Cap Fund Class F 8,511 4.11
Money Concepts Capital Corp 4,800 3.96
Cutler Group LP 1,824 3.84
Cutler Group LP 1,824 3.84
Paloma Partners Management Co
Principal Financial Group Inc
Thompson Davis & Co., Inc.
ExodusPoint Capital Management, LP
HAP Trading, LLC
Arrowstreet Capital, Limited Partnership
Advisory Services Network, LLC
Bank Of Montreal /can/
First Manhattan Co
Aviva Plc
Federated Hermes, Inc.
Walleye Capital LLC
Proequities, Inc.
Marshall Wace, Llp
Point72 Hong Kong Ltd
Jupiter Asset Management Ltd
Hancock Whitney Corp
Manteio Capital LLC
Balyasny Asset Management Llc
Los Angeles Capital Management Llc
Canada Pension Plan Investment Board
IndexIQ Advisors LLC
Prudential Financial Inc
Victory Capital Management Inc
XTX Topco Ltd
Trexquant Investment LP
NinePointTwo Capital
Campbell & CO Investment Adviser LLC
Mercer Global Advisors Inc /adv
Cwm, Llc
Mackenzie Financial Corp
Captrust Financial Advisors
Dynamic Technology Lab Private Ltd
Landscape Capital Management, L.l.c.
Quinn Opportunity Partners LLC
SECAX - SIIT Small Cap II Fund - Class A
Zebra Capital Management LLC
HighVista Strategies LLC
Ergoteles LLC
Advisor Group Holdings, Inc.
Cubist Systematic Strategies, LLC
Winton Capital Group Ltd
Massachusetts Financial Services Co /ma/
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 8,083,254 7,679,360 3.95
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 158,931 3.33 158,931 3.34
Private Advisor Group, LLC 11,666 2.57 11,932 3.94
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 3,930 3.56 3,926 3.57
Allspring Global Investments Holdings, LLC 1 14,502 3.93
Name Current Shares Current PPS Previous Shares Previous PPS
BIVIX - Invenomic Fund Institutional Class shares 1,038,405 3.58 693,512 3.44
FSSNX - Fidelity Small Cap Index Fund 751,861 3.58 691,296 3.44
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 741,803 3.58 621,050 3.44
DFSTX - U.s. Small Cap Portfolio - Institutional Class 309,645 3.58 128,341 3.44
DFAT - Dimensional U.S. Targeted Value ETF 301,072 3.58 145,340 3.44
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 240,109 3.58 240,109 3.44
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 220,250 3.58 155,120 3.44
SWSSX - Schwab Small-Cap Index Fund 213,363 3.58 213,363 3.44
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 172,369 3.58 172,369 3.44
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 168,177 3.58 109,369 3.44
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 118,948 3.58 154,083 3.44
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 112,331 3.58 114,991 3.44
DFAS - Dimensional U.S. Small Cap ETF 100,938 3.58 95,098 3.44
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 91,011 3.58 87,891 3.44
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 88,583 3.58 88,583 3.44
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 80,361 3.58 80,361 3.43
FCOM - Fidelity MSCI Communication Services Index ETF 75,464 3.58 64,897 3.44
PKW - Invesco BuyBack Achievers ETF 72,207 3.59 72,686 3.44
REBYX - U.S. Small Cap Equity Fund Class Y 62,889 3.58 69,251 3.44
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 62,688 3.57 37,444 3.45
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 403,894 8,083,254 7,679,360 3.95 5.26
BIVIX - Invenomic Fund Institutional Class shares 344,893 1,038,405 3.58 693,512 3.44 49.73
DFSTX - U.s. Small Cap Portfolio - Institutional Class 181,304 309,645 3.58 128,341 3.44 141.27
DFAT - Dimensional U.S. Targeted Value ETF 155,732 301,072 3.58 145,340 3.44 107.15
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 120,753 741,803 3.58 621,050 3.44 19.44
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 65,130 220,250 3.58 155,120 3.44 41.99
FSSNX - Fidelity Small Cap Index Fund 60,565 751,861 3.58 691,296 3.44 8.76
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 58,808 168,177 3.58 109,369 3.44 53.77
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 25,244 62,688 3.57 37,444 3.45 67.42
FCOM - Fidelity MSCI Communication Services Index ETF 10,567 75,464 3.58 64,897 3.44 16.28
FZILX - Fidelity ZERO International Index Fund 6,124 27,331 3.59 21,207 3.44 28.88
DFAS - Dimensional U.S. Small Cap ETF 5,840 100,938 3.58 95,098 3.44 6.14
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 3,120 91,011 3.58 87,891 3.44 3.55
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2,500 10,630 3.57 8,130 3.44 30.75
FLXSX - Fidelity Flex Small Cap Index Fund 1,417 9,842 3.56 8,425 3.44 16.82
FZIPX - Fidelity ZERO Extended Market Index Fund 1,305 20,113 3.58 18,808 3.46 6.94
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 934 10,512 3.61 9,578 3.45 9.75
TCI Wealth Advisors, Inc. 878 878 2.28 0 0.00
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 772 2,300 3.48 1,528 3.27 50.52
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 539 3,315 3.32 2,776 3.24 19.42
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 35,135 118,948 3.58 154,083 3.44 -22.80
Allspring Global Investments Holdings, LLC 14,501 1 14,502 3.93 -99.99
REBYX - U.S. Small Cap Equity Fund Class Y 6,362 62,889 3.58 69,251 3.44 -9.19
PJARX - SmallCap Value Fund II R-3 2,832 5,473 3.65 8,305 3.49 -34.10
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 2,660 112,331 3.58 114,991 3.44 -2.31
GMRAX - Nationwide Small Cap Index Fund Class A 2,092 8,503 3.53 10,595 3.40 -19.75
ISCG - iShares Morningstar Small-Cap Growth ETF 603 10,896 3.58 11,499 3.48 -5.24
PKW - Invesco BuyBack Achievers ETF 479 72,207 3.59 72,686 3.44 -0.66
ISCV - iShares Morningstar Small-Cap Value ETF 464 7,798 3.59 8,262 3.39 -5.62
Private Advisor Group, LLC 266 11,666 2.57 11,932 3.94 -2.23
UAPIX - Ultrasmall-cap Profund Investor Class 192 1,972 3.55 2,164 3.23 -8.87
SLPIX - Small-cap Profund Investor Class 71 67 138 -51.45
ISCB - iShares Morningstar Small-Cap ETF 64 5,245 3.62 5,309 3.39 -1.21
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 158,931 3.33 158,931 3.34
Allspring Global Investments Holdings, LLC 1 14,502 3.93
Name Current Shares Current PPS Previous Shares Previous PPS
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 3,315 3.32 2,776 3.24
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 753 3.98 641 3.12
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 539 3,315 3.32 2,776 3.24 19.42
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 112 753 3.98 641 3.12 17.47
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 14,501 1 14,502 3.93 -99.99
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