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 371 8.00 7.89 6.52
Previous Quarter 426 8.00 8.76 7.28

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 21 141 199 29 103 79
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 3 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 3 0 2 3 3
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 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 27,824,769 1.13 7.89 30,709,529 1.24 7.96
Previous Quarter 26,854,811 1.09 8.76 29,979,349 1.21 8.46

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. 20,468,427 7.89
Vanguard Group Inc 15,546,618 7.89
Arrowstreet Capital, Limited Partnership 13,112,776 0.01
VEIEX - Vanguard Emerging Markets Stock 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 9,767,609 8.03
Morgan Stanley 9,102,815 7.89
SOXX - iShares PHLX Semiconductor 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 7,351,174 7.89
Fisher Asset Management, LLC 7,200,372 0.01
Credit Suisse Ag/ 6,672,143 7.89
UBS Group AG 5,514,029 7.89
Renaissance Technologies Llc 4,402,450 0.01
Rafferty Asset Management, LLC 4,260,204 7.89
Goldman Sachs Group Inc 4,124,749 7.89
State Street Corp 3,580,170 8.47
Bank Of America Corp /de/ 3,329,173 7.89
SOXL - Direxion Daily Semiconductor Bull 3X Shares 3,322,709 8.03
SPEM - SPDR(R) Portfolio Emerging Markets ETF This fund is a listed as child fund of State Street Corp 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 2,724,365 7.89
Millennium Management Llc 2,682,500 7.89
VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 2,577,236 8.03
Barclays Plc 2,135,830 0.01
Two Sigma Advisers, Lp 2,017,000 7.89

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. 20,537,524 8.76
Vanguard Group Inc 15,893,320 8.76
Arrowstreet Capital, Limited Partnership 13,219,342 0.01
VEIEX - Vanguard Emerging Markets Stock 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 9,767,609 8.13
Nomura Holdings Inc 8,000,000 8.76
UBS Group AG 7,287,295 8.76
Morgan Stanley 7,041,259 8.76
Goldman Sachs Group Inc 6,534,186 8.76
SOXX - iShares PHLX Semiconductor 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 6,310,570 8.76
Credit Suisse Ag/ 5,574,349 8.76
Renaissance Technologies Llc 4,635,334 0.01
State Street Corp 3,851,747 8.76
Bank Of America Corp /de/ 3,583,323 8.76
Rafferty Asset Management, LLC 3,326,711 8.76
SOXL - Direxion Daily Semiconductor Bull 3X Shares 3,145,850 8.13
Goldman Sachs Group Inc 2,981,600 8.76
VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 2,689,786 8.13
Millennium Management Llc 2,652,500 0.01
Fisher Asset Management, LLC 2,622,040 0.01
SPEM - SPDR(R) Portfolio Emerging Markets ETF This fund is a listed as child fund of State Street Corp 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 2,618,112 8.76

 

Recent Quarter Analysis

Name Shares PPS
VMNVX - Vanguard Global Minimum Volatility Fund Admiral 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 1,265,173 8.03
Rhumbline Advisers 763,253 7.89
GMEMX - GMO Emerging Markets Fund Class II 180,100 8.26
Cresset Asset Management, LLC 67,530 8.44
Banque Pictet & Cie Sa 40,000 7.90
Victory Capital Management Inc 34,419 7.90
Manufacturers Life Insurance Company, The 27,818 7.87
APIE - ActivePassive International Equity ETF 24,860 8.25
GMAQX - GMO Emerging Markets ex-China Fund Class VI 24,200 8.26
Hennion & Walsh Asset Management, Inc. 15,665
GBFFX - GMO Benchmark-Free Fund Class III 15,400 8.25
Zhang Financial LLC 14,199 7.89
HTECX - Hennessy Technology Fund Investor Class 11,341 8.02
Inspire Advisors, LLC 11,195 7.86
Harvest Fund Management Co., Ltd 9,339
TRFM - AAM Transformers ETF 5,610 8.02
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional 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 5,168 7.93
Key FInancial Inc 1,200 7.50
Gradient Investments LLC 183 5.46
Spire Wealth Management 140 7.14
Name Shares PPS
Nomura Holdings Inc 8,000,000 8.76
Nomura Holdings Inc 8,000,000 8.76
Nomura Holdings Inc 8,000,000 8.76
UBS Group AG 7,287,295 8.76
UBS Group AG 7,287,295 8.76
Goldman Sachs Group Inc 6,534,186 8.76
Millennium Management Llc 2,652,500 0.01
Citigroup Inc 1,126,269 8.76
Sculptor Capital LP 1,045,400 8.76
Sculptor Capital LP 1,045,400 8.76
Point72 Asset Management, L.P. 994,900 8.76
Bnp Paribas Arbitrage, Sa 930,868 8.76
Bnp Paribas Arbitrage, Sa 930,868 8.76
Macquarie Group Ltd 860,000 0.01
Cubist Systematic Strategies, LLC 787,030 8.76
Bank Of Montreal /can/ 696,621 6.70
Jane Street Group, Llc 582,886 8.76
Balyasny Asset Management Llc 562,000 8.76
Parallax Volatility Advisers, L.P. 300,000 8.76
Parallax Volatility Advisers, L.P. 300,000 8.76
Parallax Volatility Advisers, L.P. 300,000 8.76
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund This fund is a listed as child fund of Dimensional Fund 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 206,216 5.93
Eisler Capital (UK) Ltd. 200,000 8.76
Toroso Investments, LLC 122,774 0.01
Alliancebernstein L.p. 116,760 8.76
Pacer Advisors, Inc. 116,696 8.76
Wolverine Trading, Llc 110,700 0.01
Two Sigma Securities, Llc 94,886 8.76
XTX Topco Ltd 73,409 8.76
Wipfli Financial Advisors Llc, 53,601
Corient Capital Partners, LLC 45,829 6.76
Comerica Bank 41,724
Proficio Capital Partners LLC 36,126 1.00
Toth Financial Advisory Corp 31,000 8.77
DSTX - Distillate International Fundamental Stability & Value ETF 30,011 5.56
AUERX - Auer Growth Fund 30,000 7.53
Heron Bay Capital Management 24,992 8.76
Seven Eight Capital, Lp 18,637 8.75
Axq Capital, Lp 17,600 8.75
Telemetry Investments, L.L.C. 12,330
First Republic Investment Management, Inc. 11,914 8.73
Mitsubishi UFJ Trust & Banking Corp 10,300 8.74
Coldstream Capital Management Inc 10,255 8.78
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio 6,717 6.55
CoreCap Advisors, LLC 3,071 6.51
Syverson Strege & Co 805 8.70
Beacon Capital Management, LLC 650 9.23
Advisory Services Network, LLC 547 9.14
Schubert & Co 502 7.97
BDO Wealth Advisors, LLC 400 10.00
International Assets Investment Management, Llc 200 10.00
Belpointe Asset Management LLC 195 10.26
Fortis Capital Advisors, LLC 195 10.26
James Investment Research Inc 5
Howe & Rusling Inc
Bridgewater Advisors Inc.
Lido Advisors, LLC
Brinker Capital Investments, LLC
Continental Investors Services, Inc.
Weiss Asset Management LP
Curi Wealth Management, LLC
Colony Group Llc
Aigen Investment Management, Lp
Clear Street Llc
Flow Traders U.s. Llc
Susquehanna International Group Ltd.
Guardian Wealth Advisors, LLC
Ground Swell Capital, LLC
Thomas J. Herzfeld Advisors, Inc.
Captrust Financial Advisors
AIA Group Ltd
Seacrest Wealth Management, Llc
OneAscent Wealth Management LLC
Barings Llc
Dynamic Technology Lab Private Ltd
Itau Unibanco Holding S.A.
Legacy Wealth Asset Management, LLC
Ambassador Advisors, LLC
Thoroughbred Financial Services, Llc
Distillate Capital Partners LLC
Thomas White International Ltd
Bayesian Capital Management, LP
EMG Holdings, L.P.
Optimum Investment Advisors
Creative Capital Management Investments LLC
Investment House Llc
Geneos Wealth Management Inc.
Massachusetts Financial Services Co /ma/
Money Concepts Capital Corp
Segantii Capital Management Ltd
BSN Capital Partners Ltd
OneAscent Financial Services LLC
Wagner Wealth Management, Llc
Invesco Bldrs Index Funds Trust 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
Gyon Technologies Capital Management, LP
Qube Research & Technologies Ltd
Level Financial Advisors, Inc.
GAM Holding AG
Cabot Wealth Management Inc
NINE MASTS CAPITAL Ltd
Arete Wealth Advisors, LLC
Quantamental Technologies LLC
Mill Creek Capital Advisors, LLC
Aquatic Capital Management LLC
Rehmann Capital Advisory Group
Oppenheimer & Co Inc
Steward Partners Investment Advisory, Llc
Old Mission Capital Llc
Atria Wealth Solutions, Inc.
Crescent Grove Advisors, LLC
Tucker Asset Management Llc
Wellington Management Group Llp
Bokf, Na
Claraphi Advisory Network, LLC
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
AlphaStar Capital Management, LLC
MADDEN SECURITIES Corp
BOK Financial Private Wealth, Inc.
Vontobel Holding Ltd.
National Bank Of Canada /fi/
Toronto Dominion Bank
My Personal CFO, LLC
Fiduciary Alliance LLC
Rockefeller Capital Management L.P.
ACG Wealth
Bnc Wealth Management, Llc
Joseph P. Lucia & Associates, LLC
Blue Bell Private Wealth Management, Llc
SRS Capital Advisors, Inc.
Capital Investment Advisors, LLC
Stephens Inc /ar/
Fca Corp /tx
Patriot Financial Group Insurance Agency, LLC
Neuberger Berman Group LLC
BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional
McIlrath & Eck, LLC
Canada Pension Plan Investment Board
Archer Investment Corp
Trexquant Investment LP
Edmond De Rothschild Holding S.a.
Hrt Financial Lp
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 20,468,427 7.89 20,537,524 8.76
Vanguard Group Inc 15,546,618 7.89 15,893,320 8.76
Arrowstreet Capital, Limited Partnership 13,112,776 0.01 13,219,342 0.01
VEIEX - Vanguard Emerging Markets Stock 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 9,767,609 8.03 9,767,609 8.13
Morgan Stanley 9,102,815 7.89 7,041,259 8.76
SOXX - iShares PHLX Semiconductor 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 7,351,174 7.89 6,310,570 8.76
Fisher Asset Management, LLC 7,200,372 0.01 2,622,040 0.01
Credit Suisse Ag/ 6,672,143 7.89 5,574,349 8.76
UBS Group AG 5,514,029 7.89 7,287,295 8.76
Renaissance Technologies Llc 4,402,450 0.01 4,635,334 0.01
Rafferty Asset Management, LLC 4,260,204 7.89 3,326,711 8.76
Goldman Sachs Group Inc 4,124,749 7.89 6,534,186 8.76
State Street Corp 3,580,170 8.47 3,851,747 8.76
Bank Of America Corp /de/ 3,329,173 7.89 3,583,323 8.76
SOXL - Direxion Daily Semiconductor Bull 3X Shares 3,322,709 8.03 3,145,850 8.13
SPEM - SPDR(R) Portfolio Emerging Markets ETF This fund is a listed as child fund of State Street Corp 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 2,724,365 7.89 2,618,112 8.76
VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 2,577,236 8.03 2,689,786 8.13
Barclays Plc 2,135,830 0.01 668,811 0.01
Two Sigma Advisers, Lp 2,017,000 7.89 2,567,100 8.76
Citigroup Inc 1,535,021 7.89 1,126,269 8.76
Name Current Shares Current PPS Previous Shares Previous PPS
Millennium Management Llc 2,682,500 7.89 2,652,500 0.01
Grantham, Mayo, Van Otterloo & Co. LLC 251,400 7.89 0
Envestnet Asset Management Inc 225,525 7.89 916,432 1.50
Simplex Trading, Llc 211,700 0.01 262,600 0.01
Squarepoint Ops LLC 195,400 7.89 0
JSTC - Adasina Social Justice All Cap Global ETF 133,379 8.26 122,774 8.13
Natixis Advisors, L.p. 107,342 0.01 128,045 0.01
Mariner, LLC 100,788 7.89 82,056 0.01
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 87,817 8.26 87,817 8.13
SG Americas Securities, LLC 84,416 0.01 19,320
Sei Investments Co 71,301 7.90 0
Penserra Capital Management LLC 64,096 0.02 66,099 0.02
Capital Fund Management S.a. 61,430 7.90 0
Marshall Wace, Llp 57,900 7.89 0
RBB FUND, INC. - Aquarius International Fund 36,418 8.27 36,418 8.13
Jump Financial, LLC 33,981 7.89 0
Bridgefront Capital, LLC 32,719 7.89 0
Desjardins Global Asset Management Inc. 30,764 7.90 36,797
Wolverine Trading, Llc 22,000 7.86 110,700 0.01
Private Advisor Group, LLC 17,538 7.53 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Fisher Asset Management, LLC 4,578,332 7,200,372 0.01 2,622,040 0.01 174.61
Morgan Stanley 2,061,556 9,102,815 7.89 7,041,259 8.76 29.28
Barclays Plc 1,467,019 2,135,830 0.01 668,811 0.01 219.35
Credit Suisse Ag/ 1,097,794 6,672,143 7.89 5,574,349 8.76 19.69
SOXX - iShares PHLX Semiconductor 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 1,040,604 7,351,174 7.89 6,310,570 8.76 16.49
Rafferty Asset Management, LLC 933,493 4,260,204 7.89 3,326,711 8.76 28.06
Voloridge Investment Management, Llc 793,376 1,051,266 7.89 257,890 8.76 307.64
Bnp Paribas Arbitrage, Sa 491,765 1,422,633 7.89 930,868 8.76 52.83
Zweig-DiMenna Associates LLC 491,271 675,771 7.89 184,500 8.76 266.27
Citigroup Inc 408,752 1,535,021 7.89 1,126,269 8.76 36.29
Jpmorgan Chase & Co 340,044 1,117,206 7.89 777,162 8.76 43.75
Grantham, Mayo, Van Otterloo & Co. LLC 251,400 251,400 7.89 0 0.00
Squarepoint Ops LLC 195,400 195,400 7.89 0 0.00
SOXL - Direxion Daily Semiconductor Bull 3X Shares 176,859 3,322,709 8.03 3,145,850 8.13 5.62
SPEM - SPDR(R) Portfolio Emerging Markets ETF This fund is a listed as child fund of State Street Corp 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 106,253 2,724,365 7.89 2,618,112 8.76 4.06
Causeway Capital Management Llc 105,549 220,778 7.89 115,229 8.76 91.60
Jane Street Group, Llc 98,292 681,178 7.89 582,886 8.76 16.86
Deutsche Bank Ag\ 89,900 356,189 7.89 266,289 8.76 33.76
Sei Investments Co 71,301 71,301 7.90 0 0.00
NewEdge Wealth, LLC 70,605 177,220 7.89 106,615 8.76 66.22
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Goldman Sachs Group Inc 2,409,437 4,124,749 7.89 6,534,186 8.76 -36.87
UBS Group AG 1,773,266 5,514,029 7.89 7,287,295 8.76 -24.33
Two Sigma Investments, Lp 960,746 346,248 7.89 1,306,994 8.76 -73.51
Hsbc Holdings Plc 944,093 12,681 7.89 956,774 8.71 -98.67
Connor, Clark & Lunn Investment Management Ltd. 886,138 1,335,597 7.89 2,221,735 8.76 -39.88
Envestnet Asset Management Inc 690,907 225,525 7.89 916,432 1.50 -75.39
Two Sigma Advisers, Lp 550,100 2,017,000 7.89 2,567,100 8.76 -21.43
Vanguard Group Inc 346,702 15,546,618 7.89 15,893,320 8.76 -2.18
State Street Corp 271,577 3,580,170 8.47 3,851,747 8.76 -7.05
Bank Of America Corp /de/ 254,150 3,329,173 7.89 3,583,323 8.76 -7.09
Renaissance Technologies Llc 232,884 4,402,450 0.01 4,635,334 0.01 -5.02
D. E. Shaw & Co., Inc. 211,763 26,374 7.89 238,137 8.76 -88.92
Schonfeld Strategic Advisors LLC 149,062 167,938 7.89 317,000 8.76 -47.02
Us Bancorp \de\ 142,783 130,602 7.89 273,385 8.76 -52.23
Acadian Asset Management Llc 137,157 424,589 0.01 561,746 0.01 -24.42
Raymond James & Associates 127,134 64,401 7.89 191,535 8.76 -66.38
Veriti Management LLC 115,195 155,740 7.89 270,935 8.76 -42.52
VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 112,550 2,577,236 8.03 2,689,786 8.13 -4.18
Arrowstreet Capital, Limited Partnership 106,566 13,112,776 0.01 13,219,342 0.01 -0.81
Wells Fargo & Company/mn 92,303 67,918 7.89 160,221 8.76 -57.61
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Nomura Holdings Inc 8,000,000
Eisler Capital (UK) Ltd. 200,000
Proequities, Inc. 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
PEAK6 Investments LLC 164,100 239,000 74,900 219.09
Name Increased Calls Current Calls Previous Calls Percentage Increase
HAP Trading, LLC 300 17,100 16,800 1.79
Caption Management, LLC 2,100 502,800 500,700 0.42
Millennium Management Llc 30,000 2,682,500 2,652,500 1.13
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Citadel Advisors Llc 738,294 129,900 868,194 -85.04
Group One Trading, L.p. 269,400 171,700 441,100 -61.07
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Walleye Trading LLC 139,900 150,100 290,000 -48.24
Wolverine Trading, Llc 88,700 22,000 110,700 -80.13
Simplex Trading, Llc 50,900 211,700 262,600 -19.38
Name
CPG Cooper Square International Equity, LLC
Advantage Advisers Xanthus Fund, L.l.c.
Acap Strategic Fund

Past Week Analysis

Name Shares PPS
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