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 544 70.00 21.60 72.70
Previous Quarter 555 70.00 21.60 72.87

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 93 72 1 29 20
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 0 0 0 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 0 4 7 0 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 21,479,031 31.87 10.83 17,086,565 25.35 21.60
Previous Quarter 10,765,956 15.98 21.61 17,086,565 25.35 21.60

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. 10,758,162 21.61
BlackRock Inc. 10,713,075
Fmr Llc 10,131,389 21.61
FMR LLC 10,044,937
Vanguard Group Inc 8,837,854 21.61
VANGUARD GROUP INC 8,656,729
IJR - iShares Core S&P Small-Cap ETF 4,810,605 21.61
Neuberger Berman Group LLC 3,779,127
Neuberger Berman Group LLC 3,711,710 21.63
FDVLX - Fidelity Value Fund 3,342,272 14.21
State Street Corp 2,332,123 21.61
FGLGX - Fidelity Series Large Cap Stock Fund 1,905,099 21.61
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,899,080 21.61
Palisade Capital Management Llc/nj 1,845,819 21.61
Alliancebernstein L.p. 1,817,130 21.61
FSCFX - Strategic Advisers Small-Mid Cap Fund 1,717,521 21.37
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,592,247 21.61
Boston Partners 1,550,333 21.23
IWM - iShares Russell 2000 ETF 1,484,964 21.61
ArrowMark Colorado Holdings LLC 1,466,379 21.61

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. 10,758,162 21.61
Fmr Llc 10,131,389 21.61
Vanguard Group Inc 8,837,854 21.61
IJR - iShares Core S&P Small-Cap ETF 4,810,605 21.61
Neuberger Berman Group LLC 3,711,710 21.63
FDVLX - Fidelity Value Fund 3,342,025 18.25
State Street Corp 2,332,123 21.61
FGLGX - Fidelity Series Large Cap Stock Fund 1,905,099 21.61
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,899,080 21.61
Palisade Capital Management Llc/nj 1,845,819 21.61
Alliancebernstein L.p. 1,817,130 21.61
FSCFX - Strategic Advisers Small-Mid Cap Fund 1,717,521 21.37
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,592,247 21.61
Boston Partners 1,550,333 21.23
IWM - iShares Russell 2000 ETF 1,484,964 21.61
ArrowMark Colorado Holdings LLC 1,466,379 21.61
Dimensional Fund Advisors Lp 1,461,094 21.61
NINAX - Neuberger Berman Intrinsic Value Fund Class A 1,357,644 21.37
Harvey Partners, LLC 1,198,000 21.61
Geode Capital Management, Llc 1,144,726 21.61

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 10,044,937
VANGUARD GROUP INC 8,656,729
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 40,487 14.20
RYLD - Global X Russell 2000 Covered Call ETF 18,650 14.21
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 14,842 14.22
Allworth Financial LP 17
Name Shares PPS
FCPVX - Fidelity Small Cap Value Fund 517,800 25.57
D. E. Shaw & Co., Inc. 374,456 21.61
Potomac Capital Management, Inc. 141,000 21.61
Susquehanna International Group, Llp 114,014 21.61
Adirondack Research & Management Inc. 75,858 25.14
Walleye Trading LLC 46,289 21.60
PEAK6 Investments LLC 26,000 21.62
Wiley Bros.-aintree Capital, Llc 12,990 21.63
Wolverine Trading, Llc 9,869 22.19
Wolverine Trading, Llc 9,869 22.19
Simplex Trading, Llc 5,213 21.48
UBS Group AG 4,690 21.75
Royal Bank Of Canada 4,071 21.62
Cutler Group LP 3,900 21.54
FCUTX - Fidelity Flex Small Cap Fund 1,460 25.34
DTSVX - Small Company Value Portfolio Investment Class 369 24.39
Lake Point Wealth Management 348 22.99
TCI Wealth Advisors, Inc. 210 23.81
Gemmer Asset Management LLC 198 20.20
Tarbox Family Office, Inc. 99 20.20
Massmutual Trust Co Fsb/adv 96
Newbridge Financial Services Group, Inc. 94 21.28
Berman Capital Advisors, LLC 49 20.41
AdvisorNet Financial, Inc 6
O'shaughnessy Asset Management, Llc
Diligent Investors, LLC
Global Retirement Partners, LLC
Miller Value Partners, Llc
Engineers Gate Manager LP
Blueshift Asset Management, LLC
Schonfeld Strategic Advisors LLC
Campbell & CO Investment Adviser LLC
VSSCX - JPMorgan Small Cap Core Fund Class R5
XSMO - Invesco S&P SmallCap Momentum ETF
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
Cambridge Trust Co
Teton Advisors, Inc.
Bluefin Capital Management, Llc
Hrt Financial Lp
Alphacrest Capital Management Llc
Envestnet Asset Management Inc
Advisory Services Network, LLC
Susquehanna Fundamental Investments, Llc
THMAX - Thrivent Moderate Allocation Fund Class A
ExodusPoint Capital Management, LP
Occudo Quantitative Strategies Lp
Versor Investments LP
Millennium Management Llc
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
Wolverine Asset Management Llc
Proficio Capital Partners LLC
Moors & Cabot, Inc.
Panagora Asset Management Inc
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
TAAAX - Thrivent Aggressive Allocation Fund Class A
CoreCap Advisors, LLC
FYX - First Trust Small Cap Core AlphaDEX Fund
PLTL - Principal U.S. Small-Cap Adaptive Multi-Factor ETF
SG Americas Securities, LLC
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
WealthTrust Axiom LLC
Harbour Investments, Inc.
Eaton Vance Management
FBSOX - IT Services Portfolio
Balyasny Asset Management Llc
Arkadios Wealth Advisors
Huntington National Bank
P2 Capital Partners, LLC
AALGX - Thrivent Global Stock Fund Class A
Capstone Investment Advisors, Llc
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
Profund Advisors Llc
Advisory Research Inc
Millennium Management Llc
Bluefin Capital Management, Llc
FTDS - First Trust Total US Market AlphaDEX ETF
PMDEX - PMC Diversified Equity Fund Advisor Class Shares
Wolverine Asset Management Llc
AATIX - Ancora/Thelen Small-Mid Cap Class I
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
QWVOX - Clearwater Small Companies Fund
Man Group plc
Voloridge Investment Management, Llc
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
Emerald Advisers, Llc
PENNX - Royce Pennsylvania Mutual Fund Investment Class
Quantbot Technologies LP
FALCX - Strategic Advisers Large Cap Fund
Mercer Global Advisors Inc /adv
Thompson Davis & Co., Inc.
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
Toth Financial Advisory Corp
Name Current Shares Current PPS Previous Shares Previous PPS
Neuberger Berman Group LLC 3,779,127 3,711,710 21.63
FDVLX - Fidelity Value Fund 3,342,272 14.21 3,342,025 18.25
FGRIX - Fidelity Growth & Income Portfolio 805,430 14.21 805,430 18.25
FSSNX - Fidelity Small Cap Index Fund 500,488 14.21 476,819 18.25
DFSTX - U.s. Small Cap Portfolio - Institutional Class 495,002 14.21 503,655 18.25
FLCSX - Fidelity Large Cap Stock Fund 385,821 14.21 385,922 18.25
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 295,827 14.21 295,827 18.25
VEXPX - VANGUARD EXPLORER FUND Investor Shares 289,663 14.21 289,663 18.25
Equitec Proprietary Markets, Llc 237,668 12.03 240,879 21.61
TOPHX - The Tocqueville Phoenix Fund 204,598 14.21 204,598 18.25
SWSSX - Schwab Small-Cap Index Fund 148,186 14.21 143,583 18.25
FAVFX - Fidelity Advisor Value Fund Class A 142,247 14.21 128,417 18.25
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 134,047 14.21 134,047 18.25
DFAS - Dimensional U.S. Small Cap ETF 118,668 14.21 118,668 18.25
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 118,437 14.21 128,682 18.25
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 115,444 14.21 117,768 18.25
SWSCX - Schwab Small-Cap Equity Fund 110,873 14.21 81,176 18.24
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 93,710 14.21 93,710 18.25
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 88,886 14.21 88,886 18.25
PSAPX - SmallCap S&P 600 Index Fund R-1 87,116 14.21 87,359 18.25
Name Current Shares Current PPS Previous Shares Previous PPS
SLPIX - Small-cap Profund Investor Class 46 21.74 95 21.05
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Neuberger Berman Group LLC 67,417 3,779,127 3,711,710 21.63 1.82
SWSCX - Schwab Small-Cap Equity Fund 29,697 110,873 14.21 81,176 18.24 36.58
FSSNX - Fidelity Small Cap Index Fund 23,669 500,488 14.21 476,819 18.25 4.96
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 18,085 19,962 14.23 1,877 25.57 963.51
FAVFX - Fidelity Advisor Value Fund Class A 13,830 142,247 14.21 128,417 18.25 10.77
ARS Investment Partners, LLC 10,824 54,319 12.02 43,495 21.61 24.89
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 9,138 56,242 14.21 47,104 18.26 19.40
FTEC - Fidelity MSCI Information Technology Index ETF 5,874 39,847 14.20 33,973 18.25 17.29
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 5,587 23,113 14.19 17,526 18.26 31.88
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 4,808 74,747 14.21 69,939 18.24 6.87
SWSSX - Schwab Small-Cap Index Fund 4,603 148,186 14.21 143,583 18.25 3.21
State of Alaska, Department of Revenue 4,460 51,171 12.02 46,711 21.60 9.55
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3,309 20,389 14.22 17,080 18.27 19.37
CSML - IQ Chaikin U.S. Small Cap ETF 2,252 18,865 14.21 16,613 18.24 13.56
Money Concepts Capital Corp 1,632 13,390 12.40 11,758 21.60 13.88
FZIPX - Fidelity ZERO Extended Market Index Fund 939 15,638 14.20 14,699 18.23 6.39
DFAC - Dimensional U.S. Core Equity 2 ETF 920 24,580 14.20 23,660 18.26 3.89
FZILX - Fidelity ZERO International Index Fund 888 19,647 14.20 18,759 18.23 4.73
FLXSX - Fidelity Flex Small Cap Index Fund 755 6,464 14.23 5,709 18.22 13.22
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 644 7,240 14.23 6,596 18.19 9.76
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
REBYX - U.S. Small Cap Equity Fund Class Y 23,360 56,911 14.22 80,271 18.25 -29.10
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 10,245 118,437 14.21 128,682 18.25 -7.96
DFSTX - U.s. Small Cap Portfolio - Institutional Class 8,653 495,002 14.21 503,655 18.25 -1.72
Equitec Proprietary Markets, Llc 3,211 237,668 12.03 240,879 21.61 -1.33
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 3,106 4,855 14.21 7,961 18.21 -39.02
FFMVX - Fidelity Flex Mid Cap Value Fund 3,002 10,574 14.19 13,576 18.27 -22.11
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 2,324 115,444 14.21 117,768 18.25 -1.97
ISCV - iShares Morningstar Small-Cap Value ETF 635 13,665 14.20 14,300 18.25 -4.44
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 460 32,805 14.21 33,265 18.25 -1.38
PJARX - SmallCap Value Fund II R-3 425 812 14.78 1,237 18.59 -34.36
PNASX - SmallCap Growth Fund I R-1 297 7,972 14.17 8,269 18.26 -3.59
PSAPX - SmallCap S&P 600 Index Fund R-1 243 87,116 14.21 87,359 18.25 -0.28
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 231 4,202 14.28 4,433 18.27 -5.21
UAPIX - Ultrasmall-cap Profund Investor Class 132 1,358 13.99 1,490 18.12 -8.86
FLCSX - Fidelity Large Cap Stock Fund 101 385,821 14.21 385,922 18.25 -0.03
CLDL - Direxion Daily Cloud Computing Bull 2X Shares 75 1,081 13.88 1,156 18.17 -6.49
DFAU - Dimensional US Core Equity Market ETF 51 9,394 14.16 9,445 18.21 -0.54
SLPIX - Small-cap Profund Investor Class 49 46 21.74 95 21.05 -51.58
ISCB - iShares Morningstar Small-Cap ETF 49 4,014 14.20 4,063 18.21 -1.21
SGPIX - Small-cap Growth Profund Investor Class 25 345 14.49 370 18.92 -6.76
Name Current Puts
Capstone Investment Advisors, Llc 0
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 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
Name Shares PPS
Lake Point Wealth Management 348 22.99
Gemmer Asset Management LLC 198 20.20
TCI Wealth Advisors, Inc. 210 23.81
Tarbox Family Office, Inc. 99 20.20
Name Current Shares Current PPS Previous Shares Previous PPS
Equitec Proprietary Markets, Llc 237,668 12.03 240,879 21.61
NorthCrest Asset Manangement, LLC 46,800 12.03 46,800 21.60
SummerHaven Investment Management, LLC 38,485 12.03 38,485 21.62
Louisiana State Employees Retirement System 32,700 13.18 32,600 19.05
Money Concepts Capital Corp 13,390 12.40 11,758 21.60
SMCIX - S&P SmallCap Index Fund Direct Shares 3,709 11.86 3,709 21.30
Geneos Wealth Management Inc. 670 11.94 670 20.90
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Money Concepts Capital Corp 1,632 13,390 12.40 11,758 21.60 13.88
Louisiana State Employees Retirement System 100 32,700 13.18 32,600 19.05 0.31
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Equitec Proprietary Markets, Llc 3,211 237,668 12.03 240,879 21.61 -1.33
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