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 407 15.00 14.78 14.76
Previous Quarter 428 15.00 14.78 14.90

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 13 67 51 3 30 14
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 2 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 1 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 12 1 6 6
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 3,814,295 4.85 14.78 12,752,981 16.23 14.81
Previous Quarter 3,814,295 4.85 14.78 12,752,981 16.23 14.81

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
Collier Creek Partners Llc 8,028,380
Price T Rowe Associates Inc /md/ 7,438,562 14.78
PRICE T ROWE ASSOCIATES INC /MD/ 7,390,339
DEROMEDI ROGER K 7,003,666
Vanguard Group Inc 6,518,592 14.78
VANGUARD GROUP INC 6,307,658
Champlain Investment Partners, LLC 5,519,395 14.78
Champlain Investment Partners, LLC 5,507,975
Jpmorgan Chase & Co 5,468,502 14.78
JPMORGAN CHASE & CO 5,033,578
Bamco Inc /ny/ 4,878,343 14.78
BAMCO INC /NY/ 4,805,283
Neuberger Berman Group LLC 4,382,769
Neuberger Berman Group LLC 4,026,676 14.78
BlackRock Inc. 3,807,163 14.78
VSEIX - JPMorgan Small Cap Equity Fund Class I 3,528,241 14.78
BSCFX - BARON SMALL CAP FUND 3,250,000 14.78
Goldman Sachs Group Inc 2,963,809 14.78
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 2,510,000 14.78
NBGNX - Neuberger Berman Genesis Fund Investor Class 2,183,947 15.25

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
Price T Rowe Associates Inc /md/ 7,438,562 14.78
Vanguard Group Inc 6,518,592 14.78
Champlain Investment Partners, LLC 5,519,395 14.78
Jpmorgan Chase & Co 5,468,502 14.78
Bamco Inc /ny/ 4,878,343 14.78
Neuberger Berman Group LLC 4,026,676 14.78
BlackRock Inc. 3,807,163 14.78
Allspring Global Investments Holdings, LLC 3,755,843 14.78
VSEIX - JPMorgan Small Cap Equity Fund Class I 3,528,241 14.78
BSCFX - BARON SMALL CAP FUND 3,250,000 14.78
Goldman Sachs Group Inc 2,963,809 14.78
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 2,510,000 14.78
NBGNX - Neuberger Berman Genesis Fund Investor Class 2,183,947 15.25
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 1,974,753 14.78
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,965,644 14.78
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 1,763,830 14.78
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,663,070 14.78
Lazard Asset Management Llc 1,579,549 14.78
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1,501,479 14.78
BDFFX - BARON DISCOVERY FUND 1,500,000 14.78

 

Recent Quarter Analysis

Name Shares PPS
Collier Creek Partners Llc 8,028,380
PRICE T ROWE ASSOCIATES INC /MD/ 7,390,339
DEROMEDI ROGER K 7,003,666
VANGUARD GROUP INC 6,307,658
JPMORGAN CHASE & CO 5,033,578
BAMCO INC /NY/ 4,805,283
MORGAN STANLEY 41,114
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 31,927 14.13
FZILX - Fidelity ZERO International Index Fund 19,399 14.12
RYLD - Global X Russell 2000 Covered Call ETF 17,142 14.12
FZIPX - Fidelity ZERO Extended Market Index Fund 14,301 14.12
WSCIX - Westwood SmallCap Growth Fund Institutional Shares 14,250 14.11
Capstone Investment Advisors, Llc 0
Name Shares PPS
MSSGX - Inception Portfolio CLASS I 1,074,548 17.13
NLSAX - Neuberger Berman Long Short Fund Class A 388,999 15.59
IYSYX - Ivy Small Cap Core Fund Class Y 304,665 17.13
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 89,002 17.13
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 77,164 17.13
Old Dominion Capital Management Inc 64,020 17.14
Walleye Trading LLC 44,600 14.78
Marshall Wace North America L.P. 37,751 17.14
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 29,950 17.13
Jane Street Group, Llc 11,786 14.76
Jane Street Group, Llc 11,786 14.76
Symons Capital Management Inc 11,319 17.14
Simplex Trading, Llc 10,600 14.72
Investmark Advisory Group LLC 568 15.85
IFP Advisors, Inc 346 17.34
TCI Wealth Advisors, Inc. 245 16.33
Covington Capital Management 104 19.23
West Oak Capital, LLC 50 20.00
Stratos Wealth Partners, LTD.
Strs Ohio
Institutional & Family Asset Management, Llc
Laurel Wealth Advisors LLC
Alberta Investment Management Corp
ExodusPoint Capital Management, LP
Navellier & Associates Inc
Two Sigma Investments, Lp
Advisory Services Network, LLC
Pinz Capital Management, LP
Plante Moran Financial Advisors, LLC
Dorsey Wright & Associates
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
Rice Hall James & Associates, Llc
Cutler Group LP
Macquarie Group Ltd
RB Capital Management, LLC
Sonora Investment Management, LLC
Scopus Asset Management, L.p.
Oliver Luxxe Assets LLC
Brant Point Investment Management Llc
Carolinas Wealth Consulting Llc
Select Equity Group, L.P.
Engle Capital Management, L.P.
Wolverine Trading, Llc
Twinbeech Capital Lp
Moors & Cabot, Inc.
SG Americas Securities, LLC
Winton Capital Group Ltd
Easterly Investment Partners Llc
PEAK6 Investments LLC
Commonwealth Equity Services, Llc
Engineers Gate Manager LP
Eaton Vance Management
Allstate Corp
Capstone Investment Advisors, Llc
Arkadios Wealth Advisors
LBAY - Leatherback Long/Short Alternative Yield ETF
Wolverine Trading, Llc
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
Fifth Third Bancorp
First Republic Investment Management, Inc.
Man Group plc
Pluribus Labs, LLC
Wellington Management Group Llp
State of New Jersey Common Pension Fund D
PLHAX - PGIM QMA Long-Short Equity Fund Class A 17.31
FTLS - First Trust Long/Short Equity ETF 16.09
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 17.12
Name Current Shares Current PPS Previous Shares Previous PPS
Neuberger Berman Group LLC 4,382,769 4,026,676 14.78
Copeland Capital Management, LLC 1,756,774 13.82 573,737 14.78
Allspring Global Investments Holdings, LLC 1,317,510 13.82 3,755,843 14.78
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,150,000 14.12 1,100,000 16.11
LMARX - ClearBridge Small Cap Fund Class R 613,542 14.12 628,442 16.11
FSSNX - Fidelity Small Cap Index Fund 469,415 14.12 431,908 16.11
DAVENPORT & Co LLC 414,592 13.82 220,911 14.78
SCHA - Schwab U.S. Small-Cap ETF 250,664 14.00 256,381 15.25
Brinker Capital Investments, LLC 172,995 13.82 115,397 14.78
Ami Asset Management Corp 141,534 13.82 261,587 14.78
SWSSX - Schwab Small-Cap Index Fund 134,149 14.12 129,884 16.11
FESRX - First Eagle Small Cap Opportunity Fund Class R6 106,362 14.12 51,901 16.11
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 87,779 14.11 87,779 16.11
FSTA - Fidelity MSCI Consumer Staples Index ETF 78,702 14.12 59,966 16.11
Dixon Hubard Feinour & Brown Inc/va 51,420 13.83 65,860 14.77
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 51,399 14.01 51,399 15.25
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 44,376 14.13 44,376 16.11
SCHB - Schwab U.S. Broad Market ETF 34,121 14.01 33,985 15.24
Diversified Trust Co 30,200 13.81 32,150 14.77
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 26,816 13.98 25,587 15.24
Name Current Shares Current PPS Previous Shares Previous PPS
Carnegie Capital Asset Management, LLC 9,893 21.83 0
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 196 15.31 163 12.27
SLPIX - Small-cap Profund Investor Class 42 23.81 86 11.63
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Copeland Capital Management, LLC 1,183,037 1,756,774 13.82 573,737 14.78 206.20
Neuberger Berman Group LLC 356,093 4,382,769 4,026,676 14.78 8.84
DAVENPORT & Co LLC 193,681 414,592 13.82 220,911 14.78 87.67
Brinker Capital Investments, LLC 57,598 172,995 13.82 115,397 14.78 49.91
FESRX - First Eagle Small Cap Opportunity Fund Class R6 54,461 106,362 14.12 51,901 16.11 104.93
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 50,000 1,150,000 14.12 1,100,000 16.11 4.55
FSSNX - Fidelity Small Cap Index Fund 37,507 469,415 14.12 431,908 16.11 8.68
FSTA - Fidelity MSCI Consumer Staples Index ETF 18,736 78,702 14.12 59,966 16.11 31.24
Carnegie Capital Asset Management, LLC 9,893 9,893 21.83 0 0.00
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 9,383 17,036 14.15 7,653 16.07 122.61
TAAAX - Thrivent Aggressive Allocation Fund Class A 7,394 9,193 14.14 1,799 16.12 411.01
AALGX - Thrivent Global Stock Fund Class A 7,314 9,091 14.08 1,777 16.32 411.59
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7,228 8,989 14.13 1,761 15.90 410.45
THMAX - Thrivent Moderate Allocation Fund Class A 5,461 6,793 14.13 1,332 15.77 409.98
SWSSX - Schwab Small-Cap Index Fund 4,265 134,149 14.12 129,884 16.11 3.28
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3,102 19,083 14.10 15,981 16.08 19.41
First Bank & Trust 2,715 15,688 13.83 12,973 14.80 20.93
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 1,536 17,818 13.97 16,282 15.23 9.43
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,409 1,752 14.27 343 17.49 410.79
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 1,229 26,816 13.98 25,587 15.24 4.80
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 2,438,333 1,317,510 13.82 3,755,843 14.78 -64.92
Ami Asset Management Corp 120,053 141,534 13.82 261,587 14.78 -45.89
LMARX - ClearBridge Small Cap Fund Class R 14,900 613,542 14.12 628,442 16.11 -2.37
Dixon Hubard Feinour & Brown Inc/va 14,440 51,420 13.83 65,860 14.77 -21.93
SCHA - Schwab U.S. Small-Cap ETF 5,717 250,664 14.00 256,381 15.25 -2.23
ROCKX - Rockefeller Equity Allocation Fund - Institutional Class Shares 5,488 4,507 13.98 9,995 15.21 -54.91
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 3,125 9,106 14.17 12,231 16.11 -25.55
Diversified Trust Co 1,950 30,200 13.81 32,150 14.77 -6.07
Truist Financial Corp 429 25,507 13.84 25,936 14.77 -1.65
PNASX - SmallCap Growth Fund I R-1 339 9,108 14.16 9,447 16.09 -3.59
UAPIX - Ultrasmall-cap Profund Investor Class 105 1,237 13.74 1,342 16.39 -7.82
ISCB - iShares Morningstar Small-Cap ETF 45 3,686 14.11 3,731 16.08 -1.21
SLPIX - Small-cap Profund Investor Class 44 42 23.81 86 11.63 -51.16
Spire Wealth Management 30 635 14.17 665 15.04 -4.51
Name Current Puts
Name Current Calls
Name
BIVIX - Invenomic Fund Institutional Class shares
CBLS - Changebridge Capital Long/Short Equity ETF
Name Previous Puts
Wolverine Trading, Llc 0
Name Previous Calls
PEAK6 Investments LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
REBYX - U.S. Small Cap Equity Fund Class Y

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Allspring Global Investments Holdings, LLC 1,317,510 13.82 3,755,843 14.78
SCHA - Schwab U.S. Small-Cap ETF 250,664 14.00 256,381 15.25
Ami Asset Management Corp 141,534 13.82 261,587 14.78
Dixon Hubard Feinour & Brown Inc/va 51,420 13.83 65,860 14.77
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 51,399 14.01 51,399 15.25
SCHB - Schwab U.S. Broad Market ETF 34,121 14.01 33,985 15.24
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 26,816 13.98 25,587 15.24
Truist Financial Corp 25,507 13.84 25,936 14.77
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 17,818 13.97 16,282 15.23
First Bank & Trust 15,688 13.83 12,973 14.80
Spire Wealth Management 635 14.17 665 15.04
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 542 14.76 458 15.28
Name Current Shares Current PPS Previous Shares Previous PPS
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 196 15.31 163 12.27
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
First Bank & Trust 2,715 15,688 13.83 12,973 14.80 20.93
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 1,536 17,818 13.97 16,282 15.23 9.43
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 1,229 26,816 13.98 25,587 15.24 4.80
SCHB - Schwab U.S. Broad Market ETF 136 34,121 14.01 33,985 15.24 0.40
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 84 542 14.76 458 15.28 18.34
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 33 196 15.31 163 12.27 20.25
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 2,438,333 1,317,510 13.82 3,755,843 14.78 -64.92
Ami Asset Management Corp 120,053 141,534 13.82 261,587 14.78 -45.89
Dixon Hubard Feinour & Brown Inc/va 14,440 51,420 13.83 65,860 14.77 -21.93
SCHA - Schwab U.S. Small-Cap ETF 5,717 250,664 14.00 256,381 15.25 -2.23
Truist Financial Corp 429 25,507 13.84 25,936 14.77 -1.65
Spire Wealth Management 30 635 14.17 665 15.04 -4.51
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