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 756 31.00 32.13 31.46
Previous Quarter 759 31.00 32.13 31.47

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 26 76 24 112 60 45
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 3 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 2 4 17 1 6 9
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 28,736,547 16.94 16.25 31,525,162 18.59 32.09
Previous Quarter 14,530,685 8.57 32.14 31,525,162 18.59 32.08

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
Fmr Llc 18,181,161 32.14
FMR LLC 17,664,334
Vanguard Group Inc 15,732,208 32.14
VANGUARD GROUP INC 15,501,329
BlackRock Inc. 14,530,685 32.14
BlackRock Inc. 14,205,586
EdgePoint Investment Group Inc. 13,879,260
EdgePoint Investment Group Inc. 12,061,442 32.14
Invesco Ltd. 6,636,109 32.14
Franklin Resources Inc 5,510,349 32.14
Lyrical Asset Management Lp 5,478,474 32.14
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,945,148 32.14
IJH - iShares Core S&P Mid-Cap ETF 4,856,781 32.14
Dimensional Fund Advisors Lp 4,564,988 32.14
State Street Corp 4,562,358 32.14
NAESX - Vanguard Small-Cap Index Fund Investor Shares 4,287,436 32.14
First Pacific Advisors, LP 4,253,571 32.14
Russell Investments Group, Ltd. 3,554,388 32.14
Price T Rowe Associates Inc /md/ 3,472,645 32.14
FPACX - FPA Crescent Fund 3,402,938 32.14

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
Fmr Llc 18,181,161 32.14
Vanguard Group Inc 15,732,208 32.14
BlackRock Inc. 14,530,685 32.14
EdgePoint Investment Group Inc. 12,061,442 32.14
Invesco Ltd. 6,636,109 32.14
Franklin Resources Inc 5,510,349 32.14
Lyrical Asset Management Lp 5,478,474 32.14
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,945,148 32.14
IJH - iShares Core S&P Mid-Cap ETF 4,856,781 32.14
Dimensional Fund Advisors Lp 4,564,988 32.14
State Street Corp 4,562,358 32.14
NAESX - Vanguard Small-Cap Index Fund Investor Shares 4,287,436 32.14
First Pacific Advisors, LP 4,253,571 32.14
Russell Investments Group, Ltd. 3,554,388 32.14
Price T Rowe Associates Inc /md/ 3,472,645 32.14
FPACX - FPA Crescent Fund 3,402,938 32.14
Massachusetts Financial Services Co /ma/ 3,382,205 32.14
XFBRX - Mid Cap Portfolio Investor Class 2,831,184 32.14
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 2,806,391 32.14
Paradice Investment Management LLC 2,625,431 32.14

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 17,664,334
VANGUARD GROUP INC 15,501,329
MSAVX - Invesco American Value Fund Class A 1,570,100 29.12
FDMLX - Fidelity Series Intrinsic Opportunities Fund 224,500 29.12
XMMO - Invesco S&P MidCap Momentum ETF 219,678 29.12
HFCGX - Hennessy Cornerstone Growth Fund Investor Class 100,200 29.12
PRN - Invesco DWA Industrials Momentum ETF 75,025 29.12
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 72,162 29.12
FNK - First Trust Mid Cap Value AlphaDEX Fund 46,537 29.12
CSML - IQ Chaikin U.S. Small Cap ETF 12,684 29.09
Harvest Investment Services, LLC 12,633 24.86
Gsa Capital Partners Llp 12,408 32.16
GTTMX - Quantitative U.S. Total Market Equity Portfolio 12,000 29.08
FAB - First Trust Multi Cap Value AlphaDEX Fund 10,206 29.10
STEWARD FUNDS, INC. - Steward Equity Market Neutral Fund Class C 9,400 29.15
Ritholtz Wealth Management 9,059 24.84
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 7,801 29.10
JHMI - John Hancock Multifactor Industrials ETF 698 28.65
Allworth Financial LP 452 24.34
FFNPX - Fidelity Flex Intrinsic Opportunities Fund 320 28.12
Name Shares PPS
Citadel Advisors Llc 238,227 32.14
Citadel Advisors Llc 238,227 32.14
FNY - First Trust Mid Cap Growth AlphaDEX Fund 106,417 26.50
Jane Street Group, Llc 22,241 32.15
FAD - First Trust Multi Cap Growth AlphaDEX Fund 20,481 26.51
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 19,169 23.84
IPMIX - Voya Index Plus MidCap Portfolio Class I 18,653 23.80
PTMC - Pacer Trendpilot US Mid Cap ETF 18,631 25.60
Gsa Capital Partners Llp 12,408 32.16
Susquehanna International Group, Llp 12,275 32.18
PIBAX - PGIM BALANCED FUND Class A 12,000 23.83
Commonwealth Equity Services, Llc 9,768 32.04
World Asset Management Inc 9,025 23.82
Parametrica Management Ltd 8,271 32.16
Cambridge Investment Research Advisors, Inc. 7,116 32.18
MARNX - Convergence Long/Short Equity Fund - Institutional Class 4,389 25.97
MML Series Investment Fund II - MML Equity Rotation Fund Class II 2,114 23.65
Koshinski Asset Management, Inc. 1,625 32.00
IBPIX - Voya Balanced Portfolio Class I 761 23.65
Berman Capital Advisors, LLC 494 22.27
FLSPX - SPECTRUM FUND Retail Class 78 25.64
Umb Bank N A/mo 13
Thompson Siegel & Walmsley Llc 3
Bluefin Capital Management, Llc
Holocene Advisors, LP
Y-Intercept (Hong Kong) Ltd
Strategic Blueprint, LLC
Quantitative Systematic Strategies LLC
VASFX - Vanguard Alternative Strategies Fund Investor Shares
Twinbeech Capital Lp
Wright Investors Service Inc
Psagot Investment House Ltd.
Cutler Group LP
Marshall Wace North America L.P.
Kb Financial Partners, Llc
Park West Asset Management LLC
Engine Capital Management, LP
MQS Management LLC
Duality Advisers, Lp
Squarepoint Ops LLC
Covalis Capital Llp
Connor, Clark & Lunn Investment Management Ltd.
Panagora Asset Management Inc
Exchange Traded Concepts, Llc
Blueshift Asset Management, LLC
Fulcrum Asset Management LLP
Kowal Investment Group, LLC
Cypress Point Wealth Management, LLC
Jade Capital Advisors, LLC
Dark Forest Capital Management Lp
Maverick Capital Ltd
GFSYX - Strategic Alternatives Fund Institutional
Littlejohn & Co Llc
QRPNX - AQR Alternative Risk Premia Fund Class N
Metropolitan Life Insurance Co/ny
Baird Financial Group, Inc.
Better Money Decisions, LLC
Fortis Advisors, LLC
Sciencast Management LP
Caption Management, LLC
Wolverine Trading, Llc
Winton Capital Group Ltd
KBC Group NV
Bluefin Capital Management, Llc
New England Research & Management, Inc.
Fpr Partners Llc
Boothbay Fund Management, Llc
Point72 Hong Kong Ltd
Boston Private Wealth Llc
Meridian Wealth Partners, LLC
Jacobs Levy Equity Management, Inc
Spire Wealth Management
Norges Bank
Ethic Inc.
O'shaughnessy Asset Management, Llc
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
Name Current Shares Current PPS Previous Shares Previous PPS
EdgePoint Investment Group Inc. 13,879,260 12,061,442 32.14
River Road Asset Management, LLC 2,964,327 24.87 1,729,827 32.14
Paradice Investment Management LLC 2,470,265 24.87 2,625,431 32.14
Frontier Capital Management Co Llc 1,177,482 24.87 1,111,867 32.14
Wedge Capital Management L L P/nc 801,319 24.87 751,765 32.14
Leith Wheeler Investment Counsel Ltd. 494,759 32.02 474,174 32.14
Granite Investment Partners, LLC 460,585 24.87 1,049,371 32.14
Truist Financial Corp 53,804 24.89 49,571 32.14
Bowling Portfolio Management LLC 52,856 24.88 56,253 32.14
Louisiana State Employees Retirement System 44,400 25.05 44,800 32.01
Vaughan Nelson Investment Management, L.p. 42,687 24.88 558,142 32.14
State of Alaska, Department of Revenue 33,527 24.85 24,053 32.14
New Mexico Educational Retirement Board 26,600 24.89 35,100 32.14
Baker Ellis Asset Management LLC 20,800 24.86 20,900 32.15
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 15,901 30.69 14,291 30.72
Brinker Capital Investments, LLC 13,661 24.89 14,197 32.12
Hartford Investment Management Co 12,877 24.85 12,877 32.15
Ellevest, Inc. 1,115 25.11 383 31.33
Investors Research Corp 1,067 25.30 1,067 31.87
Hexagon Capital Partners LLC 949 25.29 949 32.67
Name Current Shares Current PPS Previous Shares Previous PPS
FCPVX - Fidelity Small Cap Value Fund 2,575,000 29.12 2,200,000 26.50
FSCRX - Fidelity Small Cap Discovery Fund 2,000,000 29.12 1,500,000 26.50
FRVLX - Franklin Small Cap Value Fund Class A 1,936,416 29.12 1,082,476 26.50
FSGRX - Franklin Small Cap Growth Fund Class A 1,898,132 29.12 2,146,532 26.50
VSCAX - Invesco Small Cap Value Fund Class A 1,833,126 29.12 1,893,566 26.50
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,812,760 29.12 1,780,240 26.50
FDVLX - Fidelity Value Fund 1,778,127 29.12 1,982,727 26.50
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund 1,627,300 29.12 1,588,600 26.50
FXZ - First Trust Materials AlphaDEX Fund 1,468,976 29.12 462,701 26.50
VVOAX - Invesco Value Opportunities Fund Class A 1,082,500 29.12 1,123,000 26.50
FSOPX - Fidelity Series Small Cap Opportunities Fund 974,654 29.12 953,754 26.50
FCPGX - Fidelity Small Cap Growth Fund 842,900 29.12 842,900 26.50
GTCSX - Small Cap Equity Portfolio Advisor 757,788 29.12 762,311 26.50
FJACX - Fidelity Series Small Cap Discovery Fund 600,000 29.12 400,000 26.50
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 425,434 29.12 425,434 26.50
FSMDX - Fidelity Mid Cap Index Fund 410,401 29.12 376,866 26.50
FRBSX - Franklin Mutual U.s. Value Fund Class A 403,833 29.12 296,642 26.50
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 399,870 29.12 292,116 26.50
DFSTX - U.s. Small Cap Portfolio - Institutional Class 304,961 29.12 227,074 26.50
IYM - iShares U.S. Basic Materials ETF 287,296 29.12 213,788 26.50
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
EdgePoint Investment Group Inc. 1,817,818 13,879,260 12,061,442 32.14 15.07
River Road Asset Management, LLC 1,234,500 2,964,327 24.87 1,729,827 32.14 71.37
FXZ - First Trust Materials AlphaDEX Fund 1,006,275 1,468,976 29.12 462,701 26.50 217.48
FRVLX - Franklin Small Cap Value Fund Class A 853,940 1,936,416 29.12 1,082,476 26.50 78.89
FSCRX - Fidelity Small Cap Discovery Fund 500,000 2,000,000 29.12 1,500,000 26.50 33.33
FCPVX - Fidelity Small Cap Value Fund 375,000 2,575,000 29.12 2,200,000 26.50 17.05
FJACX - Fidelity Series Small Cap Discovery Fund 200,000 600,000 29.12 400,000 26.50 50.00
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 107,754 399,870 29.12 292,116 26.50 36.89
FRBSX - Franklin Mutual U.s. Value Fund Class A 107,191 403,833 29.12 296,642 26.50 36.13
DFSTX - U.s. Small Cap Portfolio - Institutional Class 77,887 304,961 29.12 227,074 26.50 34.30
IYM - iShares U.S. Basic Materials ETF 73,508 287,296 29.12 213,788 26.50 34.38
Frontier Capital Management Co Llc 65,615 1,177,482 24.87 1,111,867 32.14 5.90
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 64,620 146,717 29.12 82,097 26.51 78.71
Wedge Capital Management L L P/nc 49,554 801,319 24.87 751,765 32.14 6.59
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund 38,700 1,627,300 29.12 1,588,600 26.50 2.44
FSMDX - Fidelity Mid Cap Index Fund 33,535 410,401 29.12 376,866 26.50 8.90
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 32,520 1,812,760 29.12 1,780,240 26.50 1.83
FESRX - First Eagle Small Cap Opportunity Fund Class R6 31,908 72,919 29.11 41,011 26.51 77.80
XMVM - Invesco S&P MidCap Value with Momentum ETF 26,081 130,746 29.12 104,665 26.50 24.92
DFAC - Dimensional U.S. Core Equity 2 ETF 23,198 123,237 29.12 100,039 26.50 23.19
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Granite Investment Partners, LLC 588,786 460,585 24.87 1,049,371 32.14 -56.11
Vaughan Nelson Investment Management, L.p. 515,455 42,687 24.88 558,142 32.14 -92.35
FSGRX - Franklin Small Cap Growth Fund Class A 248,400 1,898,132 29.12 2,146,532 26.50 -11.57
FDVLX - Fidelity Value Fund 204,600 1,778,127 29.12 1,982,727 26.50 -10.32
Paradice Investment Management LLC 155,166 2,470,265 24.87 2,625,431 32.14 -5.91
VSCAX - Invesco Small Cap Value Fund Class A 60,440 1,833,126 29.12 1,893,566 26.50 -3.19
FNX - First Trust Mid Cap Core AlphaDEX Fund 43,651 95,236 29.12 138,887 26.50 -31.43
RAZAX - Multi-Asset Growth Strategy Fund Class A 41,258 152,669 29.12 193,927 26.50 -21.28
VVOAX - Invesco Value Opportunities Fund Class A 40,500 1,082,500 29.12 1,123,000 26.50 -3.61
RMYAX - Multi-Strategy Income Fund Class A 36,275 34,295 29.13 70,570 26.50 -51.40
FDSCX - Fidelity Stock Selector Small Cap Fund 23,200 198,000 29.12 221,200 26.50 -10.49
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 22,996 122,319 29.12 145,315 26.50 -15.82
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 11,189 18,104 29.11 29,293 26.49 -38.20
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 9,719 149,043 29.12 158,762 26.50 -6.12
RFV - Invesco S&P MidCap 400 Pure Value ETF 9,156 65,205 29.12 74,361 26.51 -12.31
New Mexico Educational Retirement Board 8,500 26,600 24.89 35,100 32.14 -24.22
USCAX - Small Cap Stock Fund Shares 7,907 65,921 29.13 73,828 26.49 -10.71
PRF - Invesco FTSE RAFI US 1000 ETF 6,786 66,585 29.12 73,371 26.50 -9.25
GTCSX - Small Cap Equity Portfolio Advisor 4,523 757,788 29.12 762,311 26.50 -0.59
Bowling Portfolio Management LLC 3,397 52,856 24.88 56,253 32.14 -6.04
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Caption Management, LLC 0
Wolverine Trading, Llc 0
Bluefin Capital Management, Llc 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
Harvest Investment Services, LLC 12,633 24.86
Steward Financial Group LLC 99 20.20
Name Shares PPS
Thompson Siegel & Walmsley Llc 3
Parametrica Management Ltd 8,271 32.16
Umb Bank N A/mo 13
Commonwealth Equity Services, Llc 9,768 32.04
Name Current Shares Current PPS Previous Shares Previous PPS
River Road Asset Management, LLC 2,964,327 24.87 1,729,827 32.14
Paradice Investment Management LLC 2,470,265 24.87 2,625,431 32.14
Frontier Capital Management Co Llc 1,177,482 24.87 1,111,867 32.14
Granite Investment Partners, LLC 460,585 24.87 1,049,371 32.14
Truist Financial Corp 53,804 24.89 49,571 32.14
Bowling Portfolio Management LLC 52,856 24.88 56,253 32.14
Louisiana State Employees Retirement System 44,400 25.05 44,800 32.01
Vaughan Nelson Investment Management, L.p. 42,687 24.88 558,142 32.14
New Mexico Educational Retirement Board 26,600 24.89 35,100 32.14
Baker Ellis Asset Management LLC 20,800 24.86 20,900 32.15
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 15,901 30.69 14,291 30.72
Brinker Capital Investments, LLC 13,661 24.89 14,197 32.12
Hartford Investment Management Co 12,877 24.85 12,877 32.15
Ellevest, Inc. 1,115 25.11 383 31.33
Investors Research Corp 1,067 25.30 1,067 31.87
Hexagon Capital Partners LLC 949 25.29 949 32.67
TCI Wealth Advisors, Inc. 588 25.51 405 32.10
Name Current Shares Current PPS Previous Shares Previous PPS
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 16,130 30.75 19,096 30.69
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
River Road Asset Management, LLC 1,234,500 2,964,327 24.87 1,729,827 32.14 71.37
Frontier Capital Management Co Llc 65,615 1,177,482 24.87 1,111,867 32.14 5.90
Truist Financial Corp 4,233 53,804 24.89 49,571 32.14 8.54
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 1,610 15,901 30.69 14,291 30.72 11.27
Ellevest, Inc. 732 1,115 25.11 383 31.33 191.12
TCI Wealth Advisors, Inc. 183 588 25.51 405 32.10 45.19
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Granite Investment Partners, LLC 588,786 460,585 24.87 1,049,371 32.14 -56.11
Vaughan Nelson Investment Management, L.p. 515,455 42,687 24.88 558,142 32.14 -92.35
Paradice Investment Management LLC 155,166 2,470,265 24.87 2,625,431 32.14 -5.91
New Mexico Educational Retirement Board 8,500 26,600 24.89 35,100 32.14 -24.22
Bowling Portfolio Management LLC 3,397 52,856 24.88 56,253 32.14 -6.04
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,966 16,130 30.75 19,096 30.69 -15.53
Brinker Capital Investments, LLC 536 13,661 24.89 14,197 32.12 -3.78
Louisiana State Employees Retirement System 400 44,400 25.05 44,800 32.01 -0.89
Baker Ellis Asset Management LLC 100 20,800 24.86 20,900 32.15 -0.48
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