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 431 48.00 48.40 48.14
Previous Quarter 429 46.00 48.40 46.75

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 15 103 13 51 22 28
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 1 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 4 0 2 7 5 3
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 1,091,628 1.00 48.40 5,716,182 5.25 48.26
Previous Quarter 1,092,087 1.00 48.34 5,730,271 5.26 44.28

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
Senvest Management, LLC 7,677,933
Senvest Management, LLC 7,446,640 48.40
Migdal Insurance & Financial Holdings Ltd. 6,694,548
Clal Insurance Enterprises Holdings Ltd 5,630,891
Harel Insurance Investments & Financial Services Ltd. 5,375,056
Phoenix Holdings Ltd. 5,121,734
WELLINGTON MANAGEMENT GROUP LLP 4,485,880
Wellington Management Group Llp 3,285,061 48.40
Vanguard Group Inc 3,239,808 48.40
Macquarie Group Ltd 3,060,763 48.40
Clal Insurance Enterprises Holdings Ltd 2,182,393 48.40
Jpmorgan Chase & Co 2,017,039 48.40
VEXPX - VANGUARD EXPLORER FUND Investor Shares 1,959,616 48.30
Phoenix Holdings Ltd. 1,847,800 44.71
Alpine Associates Management Inc. 1,679,900 48.40
Versor Investments LP 1,675,904 48.40
Jennison Associates Llc 1,634,631 48.40
DEVLX - Delaware Small Cap Value Fund Class A 1,620,100 48.26
Sand Grove Capital Management LLP 1,608,673 48.40
Franklin Resources Inc 1,552,804 48.40

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
Senvest Management, LLC 7,446,640 48.40
Wellington Management Group Llp 3,285,061 48.40
Vanguard Group Inc 3,239,808 48.40
Macquarie Group Ltd 3,060,763 48.40
Clal Insurance Enterprises Holdings Ltd 2,182,393 48.40
DEVLX - Delaware Small Cap Value Fund Class A 2,180,200 46.85
VEXPX - VANGUARD EXPLORER FUND Investor Shares 2,031,291 34.35
Jpmorgan Chase & Co 2,017,039 48.40
Phoenix Holdings Ltd. 1,847,800 44.71
Alpine Associates Management Inc. 1,679,900 48.40
Versor Investments LP 1,675,904 48.40
Jennison Associates Llc 1,634,631 48.40
Sand Grove Capital Management LLP 1,608,673 48.40
Franklin Resources Inc 1,552,804 48.40
TIG Advisors, LLC 1,525,814 48.40
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 1,422,404 34.49
Migdal Insurance & Financial Holdings Ltd. 1,361,083 48.40
Harel Insurance Investments & Financial Services Ltd. 1,267,317 48.40
Principal Financial Group Inc 1,143,263 48.40
Group One Trading, L.p. 1,087,100 48.40

 

Recent Quarter Analysis

Name Shares PPS
WELLINGTON MANAGEMENT GROUP LLP 4,485,880
MNA - IQ Merger Arbitrage ETF 127,164 48.30
DAMDX - Dunham Monthly Distribution Fund Class A 123,445 48.30
TCMSX - Voya Small Cap Growth Fund Class I 74,962 48.26
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 36,986 48.10
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 27,194 49.39
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 10,055 48.33
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 8,550 48.30
SEMI - Columbia Seligman Semiconductor and Technology ETF Shares 2,547 48.29
DRCVX - Comstock Capital Value Fund Class A 2,500 48.40
SWMIX - Laudus International MarketMasters Fund Select Shares 2,098 48.14
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 543 49.72
GBGR - Global Beta Momentum-Growth ETF 235 46.81
Allworth Financial LP 35 57.14
Hexagon Capital Partners LLC 19 52.63
Name Shares PPS
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 719,792 34.35
JCCIX - John Hancock Small Cap Core Fund Class I 702,888 34.35
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 630,560 34.35
AVFIX - American Beacon Small Cap Value Fund Institutional Class 258,061 34.35
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 99,197 34.35
JSFBX - John Hancock Seaport Long/Short Fund Class A 95,332 34.35
HAP Trading, LLC 61,547 48.40
RAALX - Conductor Global Equity Value Fund Class A 22,326 34.49
Arrow Investments Trust - Arrow DWA Country Rotation ETF 6,069 33.94
RIALX - Conductor International Equity Value Fund Class A 2,279 34.66
PTIN - Pacer Trendpilot International ETF 884 33.94
FNY Investment Advisers, LLC 10
Tower Research Capital LLC (TRC)
Philadelphia Trust Co
Mitsubishi UFJ Trust & Banking Corp
Clearbridge Investments, LLC
Natixis Advisors, L.p.
PJARX - SmallCap Value Fund II R-3
FORA Capital, LLC
Parallax Volatility Advisers, L.P.
Bank Of Montreal /can/
PDT Partners, LLC
SBVAX - ClearBridge Small Cap Value Fund Class A
Intrinsic Edge Capital Management LLC
Bamco Inc /ny/
Parsifal Capital Management, LP
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
Winslow Capital Management, LLC
NVQ - QRAFT AI-Enhanced U.S. Next Value ETF
Alphacrest Capital Management Llc
Howe & Rusling Inc
Noked Israel Ltd
Exchange Traded Concepts, Llc
Captrust Financial Advisors
Mirae Asset Global Investments Co., Ltd.
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
JESGX - Small Cap Stock Trust NAV
Bank Hapoalim Bm
Bnp Paribas Arbitrage, Sa
BIGFX - Baron International Growth Fund
Cubist Systematic Strategies, LLC
New York State Common Retirement Fund
TAP Consulting, LLC
ATRAX - Catalyst Systematic Alpha Fund Class A
Neuberger Berman Group LLC
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA
HTECX - Hennessy Technology Fund Investor Class
Man Group plc
EAM Global Investors LLC
LKSMX - LKCM Small-Mid Cap Equity Fund
Allstate Corp
Squarepoint Ops LLC
Northern Trust Corp
FHELX - Delaware Hedged U.S. Equity Opportunities Fund Class R6
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
Quantbot Technologies LP
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
Taylor Frigon Capital Management LLC
Oppenheimer & Co Inc
Lazard Asset Management Llc
O'shaughnessy Asset Management, Llc
Capricorn Fund Managers Ltd
Eqis Capital Management, Inc.
Nomura Asset Management Co Ltd
Total Clarity Wealth Management, Inc.
SCGIX - Virtus Silvant Small-Cap Growth Stock Fund Class A
RK Capital Management, LLC
Ion Asset Management Ltd.
Silvant Capital Management LLC
HIASX - Hartford Small Company Hls Fund Ia
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
IMFL - Invesco International Developed Dynamic Multifactor ETF
TFCGX - Taylor Frigon Core Growth Fund
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
Wolverine Trading, Llc
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
JISAX - International Small Company Fund Class NAV
Employees Retirement System of Texas
HMIRX - Hartford Multifactor International Fund Class R3
Two Sigma Advisers, Lp
Altshuler Shaham Ltd
Norges Bank
Better Money Decisions, LLC
Trexquant Investment LP
Standard Life Aberdeen plc
Victory Capital Management Inc
Altshuler Shaham Ltd
Advanced Series Trust - Ast Neuberger Berman/lsv Mid-cap Value Portfolio
Catalyst Capital Advisors LLC
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
Segall Bryant & Hamill, Llc
Noked Capital LTD
Paloma Partners Management Co
Manufacturers Life Insurance Company, The
K2 Principal Fund, L.p.
State of New Jersey Common Pension Fund D
Sei Investments Co
Wolverine Trading, Llc
Daiwa Securities Group Inc.
AIQ - Global X Future Analytics Tech ETF
Envestnet Asset Management Inc
Prudential Financial Inc
Wolverine Trading, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Senvest Management, LLC 7,677,933 7,446,640 48.40
Migdal Insurance & Financial Holdings Ltd. 6,694,548 1,361,083 48.40
Clal Insurance Enterprises Holdings Ltd 5,630,891 2,182,393 48.40
Harel Insurance Investments & Financial Services Ltd. 5,375,056 1,267,317 48.40
Phoenix Holdings Ltd. 5,121,734 1,847,800 44.71
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 903,511 46.18 903,511 48.40
Tcw Group Inc 165,178 46.18 165,501 48.40
Vaughan Nelson Investment Management, L.p. 63,801 46.17 55,641 48.40
ARK Investment Management LLC 46,297 48.25 71,667 48.40
Brinker Capital Investments, LLC 31,764 46.18 32,275 48.40
Commonwealth Equity Services, Llc 12,462 46.14 12,362 48.37
E Six Thirteen, Llc 10,440 46.17 9,267 48.56
CVA Family Office, LLC 1,500 46.67 1,500 48.67
Name Current Shares Current PPS Previous Shares Previous PPS
VEXPX - VANGUARD EXPLORER FUND Investor Shares 1,959,616 48.30 2,031,291 34.35
DEVLX - Delaware Small Cap Value Fund Class A 1,620,100 48.26 2,180,200 46.85
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 1,398,672 48.09 1,422,404 34.49
IEFA - iShares Core MSCI EAFE ETF 589,172 48.09 576,756 34.49
SCZ - iShares MSCI EAFE Small-Cap ETF 462,034 48.09 494,197 34.49
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 213,963 48.09 210,314 34.49
MOTBX - MainStay MacKay Small Cap Core Fund Class B 205,354 48.30 207,774 34.35
PISMX - International Small Company Fund Institutional 188,199 48.26 216,031 46.85
SCHF - Schwab International Equity ETF 158,513 49.22 153,801 46.74
IXUS - iShares Core MSCI Total International Stock ETF 114,585 48.09 118,206 34.49
FNDC - Schwab Fundamental International Small Company Index ETF 92,466 49.22 90,015 46.74
DFALX - Large Cap International Portfolio - Institutional Class 63,725 48.10 7,742 34.36
ABWAX - AB All Market Total Return Portfolio Class A 52,703 48.25 34,172 46.85
VT - Vanguard Total World Stock Index Fund ETF Shares 52,167 48.10 46,173 34.48
IIVAX - Transamerica Small/Mid Cap Value A 49,100 48.31 91,000 34.35
IZRL - ARK Israel Innovative Technology ETF 47,419 48.29 73,863 34.35
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 33,699 48.10 196,529 34.49
NWAIX - Nuveen Winslow International Small Cap Fund Class A 33,421 48.29 31,852 34.35
FSISX - Fidelity SAI International Small Cap Index Fund 32,519 48.22 32,382 34.03
IDEV - iShares Core MSCI International Developed Markets ETF 31,806 48.10 31,806 34.49
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Migdal Insurance & Financial Holdings Ltd. 5,333,465 6,694,548 1,361,083 48.40 391.85
Harel Insurance Investments & Financial Services Ltd. 4,107,739 5,375,056 1,267,317 48.40 324.13
Clal Insurance Enterprises Holdings Ltd 3,448,498 5,630,891 2,182,393 48.40 158.01
Phoenix Holdings Ltd. 3,273,934 5,121,734 1,847,800 44.71 177.18
Senvest Management, LLC 231,293 7,677,933 7,446,640 48.40 3.11
DFALX - Large Cap International Portfolio - Institutional Class 55,983 63,725 48.10 7,742 34.36 723.11
ABWAX - AB All Market Total Return Portfolio Class A 18,531 52,703 48.25 34,172 46.85 54.23
IEFA - iShares Core MSCI EAFE ETF 12,416 589,172 48.09 576,756 34.49 2.15
Vaughan Nelson Investment Management, L.p. 8,160 63,801 46.17 55,641 48.40 14.67
VT - Vanguard Total World Stock Index Fund ETF Shares 5,994 52,167 48.10 46,173 34.48 12.98
PMSAX - Global Multi-Strategy Fund Class A 5,697 9,634 48.27 3,937 46.74 144.70
SCHF - Schwab International Equity ETF 4,712 158,513 49.22 153,801 46.74 3.06
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 3,649 213,963 48.09 210,314 34.49 1.74
FNDC - Schwab Fundamental International Small Company Index ETF 2,451 92,466 49.22 90,015 46.74 2.72
NWAIX - Nuveen Winslow International Small Cap Fund Class A 1,569 33,421 48.29 31,852 34.35 4.93
E Six Thirteen, Llc 1,173 10,440 46.17 9,267 48.56 12.66
FZROX - Fidelity ZERO Total Market Index Fund 964 12,841 48.20 11,877 34.02 8.12
FNY Investment Advisers, LLC 200 210 42.86 10 2000.00
FSISX - Fidelity SAI International Small Cap Index Fund 137 32,519 48.22 32,382 34.03 0.42
Commonwealth Equity Services, Llc 100 12,462 46.14 12,362 48.37 0.81
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DEVLX - Delaware Small Cap Value Fund Class A 560,100 1,620,100 48.26 2,180,200 46.85 -25.69
DFIEX - International Core Equity Portfolio - Institutional Class 306,768 22,625 48.09 329,393 34.35 -93.13
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 162,830 33,699 48.10 196,529 34.49 -82.85
VEXPX - VANGUARD EXPLORER FUND Investor Shares 71,675 1,959,616 48.30 2,031,291 34.35 -3.53
NSPAX - Voya SmallCap Opportunities Fund Class A 59,592 18,892 48.27 78,484 46.85 -75.93
IIVAX - Transamerica Small/Mid Cap Value A 41,900 49,100 48.31 91,000 34.35 -46.04
SCZ - iShares MSCI EAFE Small-Cap ETF 32,163 462,034 48.09 494,197 34.49 -6.51
PISMX - International Small Company Fund Institutional 27,832 188,199 48.26 216,031 46.85 -12.88
IZRL - ARK Israel Innovative Technology ETF 26,444 47,419 48.29 73,863 34.35 -35.80
ARK Investment Management LLC 25,370 46,297 48.25 71,667 48.40 -35.40
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 23,732 1,398,672 48.09 1,422,404 34.49 -1.67
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 18,709 6,140 48.05 24,849 34.37 -75.29
HAISX - Harbor International Small Cap Fund Institutional Class 15,200 18,608 48.31 33,808 34.34 -44.96
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 9,309 5,566 48.15 14,875 34.35 -62.58
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 5,825 17,015 48.08 22,840 34.28 -25.50
TGFRX - TANAKA Growth Fund Class R 4,250 4,505 48.17 8,755 46.83 -48.54
IXUS - iShares Core MSCI Total International Stock ETF 3,621 114,585 48.09 118,206 34.49 -3.06
MOTBX - MainStay MacKay Small Cap Core Fund Class B 2,420 205,354 48.30 207,774 34.35 -1.16
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1,828 10,699 48.32 12,527 34.33 -14.59
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,327 1,096 48.36 2,423 34.26 -54.77
Name Current Puts
Name Current Calls
Equitec Proprietary Markets, Llc 19,200
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Name Previous Puts
K2 Principal Fund, L.p. 0
Name Previous Calls
Altshuler Shaham 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
TCMSX - Voya Small Cap Growth Fund Class I 74,962 48.26
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 27,194 49.39
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 543 49.72
Hexagon Capital Partners LLC 19 52.63
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 903,511 46.18 903,511 48.40
Vaughan Nelson Investment Management, L.p. 63,801 46.17 55,641 48.40
Name Current Shares Current PPS Previous Shares Previous PPS
DEVLX - Delaware Small Cap Value Fund Class A 1,620,100 48.26 2,180,200 46.85
PISMX - International Small Company Fund Institutional 188,199 48.26 216,031 46.85
SCHF - Schwab International Equity ETF 158,513 49.22 153,801 46.74
FNDC - Schwab Fundamental International Small Company Index ETF 92,466 49.22 90,015 46.74
ABWAX - AB All Market Total Return Portfolio Class A 52,703 48.25 34,172 46.85
NSPAX - Voya SmallCap Opportunities Fund Class A 18,892 48.27 78,484 46.85
PMSAX - Global Multi-Strategy Fund Class A 9,634 48.27 3,937 46.74
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
ABWAX - AB All Market Total Return Portfolio Class A 18,531 52,703 48.25 34,172 46.85 54.23
Vaughan Nelson Investment Management, L.p. 8,160 63,801 46.17 55,641 48.40 14.67
PMSAX - Global Multi-Strategy Fund Class A 5,697 9,634 48.27 3,937 46.74 144.70
SCHF - Schwab International Equity ETF 4,712 158,513 49.22 153,801 46.74 3.06
FNDC - Schwab Fundamental International Small Company Index ETF 2,451 92,466 49.22 90,015 46.74 2.72
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DEVLX - Delaware Small Cap Value Fund Class A 560,100 1,620,100 48.26 2,180,200 46.85 -25.69
NSPAX - Voya SmallCap Opportunities Fund Class A 59,592 18,892 48.27 78,484 46.85 -75.93
PISMX - International Small Company Fund Institutional 27,832 188,199 48.26 216,031 46.85 -12.88
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