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 652 NaN 0.00 70.83
Previous Quarter 675 NaN 0.00 77.61

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 15 133 80 2 33 24
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 2 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 1 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 2 8 0 3 2
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 4,508,955 10.26 35.23 4,277,178 9.73 72.40
Previous Quarter 2,251,647 5.12 70.55 4,463,377 10.16 75.07

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
VINCIARELLI PATRIZIO 20,889,059
SMCWX - SMALLCAP WORLD FUND INC Class A 2,523,996 70.55
BlackRock Inc. 2,257,308
BlackRock Inc. 2,249,185 70.55
Vanguard Group Inc 2,140,612 70.55
VANGUARD GROUP INC 2,099,616
Capital Research Global Investors 1,625,517 70.55
Invesco Ltd. 1,312,499 70.55
Capital International Investors 1,251,736 70.55
State Street Corp 652,871 70.55
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 651,711 70.55
IJH - iShares Core S&P Mid-Cap ETF 604,058 70.55
NAESX - Vanguard Small-Cap Index Fund Investor Shares 561,426 70.55
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 500,000 60.52
IWM - iShares Russell 2000 ETF 479,854 70.55
Geode Capital Management, Llc 373,968 70.55
Thrivent Financial For Lutherans 366,120 70.55
GTSAX - INVESCO Small Cap Growth Fund Class A 342,293 70.55
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 339,971 70.55
Dimensional Fund Advisors Lp 331,115 70.55

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
SMCWX - SMALLCAP WORLD FUND INC Class A 2,523,996 70.55
BlackRock Inc. 2,249,185 70.55
Vanguard Group Inc 2,140,612 70.55
Capital Research Global Investors 1,625,517 70.55
IJR - iShares Core S&P Small-Cap ETF 1,418,978 134.16
Invesco Ltd. 1,312,499 70.55
Capital International Investors 1,251,736 70.55
State Street Corp 652,871 70.55
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 651,711 70.55
IJH - iShares Core S&P Mid-Cap ETF 604,058 70.55
NAESX - Vanguard Small-Cap Index Fund Investor Shares 561,426 70.55
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 500,000 94.33
IWM - iShares Russell 2000 ETF 479,854 70.55
Geode Capital Management, Llc 373,968 70.55
Thrivent Financial For Lutherans 366,120 70.55
GTSAX - INVESCO Small Cap Growth Fund Class A 342,293 70.55
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 339,971 70.55
Dimensional Fund Advisors Lp 331,115 70.55
Ashford Capital Management Inc 300,094 70.55
Needham Investment Management Llc 290,750 70.55

 

Recent Quarter Analysis

Name Shares PPS
VINCIARELLI PATRIZIO 20,889,059
BlackRock Inc. 2,257,308
VANGUARD GROUP INC 2,099,616
Scout Investments, Inc. 124,797 54.73
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 80,680 60.52
Boardman Bay Capital Management Llc 71,948 6.05
VEXPX - VANGUARD EXPLORER FUND Investor Shares 43,383 60.53
IMANX - Iman Fund Class K 16,000 67.31
Penbrook Management LLC 9,800 92.24
JSML - Janus Henderson Small Cap Growth Alpha ETF 8,877 60.49
RYLD - Global X Russell 2000 Covered Call ETF 5,968 60.49
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 3,758 60.40
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 1,770 60.45
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 444 60.81
Allworth Financial LP 5
Name Shares PPS
IJR - iShares Core S&P Small-Cap ETF 1,418,978 134.16
IJT - iShares S&P Small-Cap 600 Growth ETF 277,803 134.16
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares 187,963 134.16
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF 103,685 134.16
SPSM - SPDR(R) Portfolio Small Cap ETF 86,422 134.16
JNL SERIES TRUST - JNL Small Cap Index Fund (I) 59,801 134.16
Two Sigma Investments, Lp 52,344 70.55
Two Sigma Investments, Lp 52,344 70.55
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 38,289 151.58
SLY - SPDR(R) S & P 600 Small Cap ETF 35,870 134.15
PSAPX - SmallCap S&P 600 Index Fund R-1 28,572 151.58
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 20,271 134.18
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 17,760 134.18
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 17,244 134.13
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 17,206 134.14
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 14,369 134.18
RZG - Invesco S&P SmallCap 600 Pure Growth ETF 13,246 151.59
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 8,298 134.13
Wolverine Trading, Llc 5,100 69.61
MMSCX - Praxis Small Cap Index Fund Class A 4,440 134.23
IPSIX - Voya Index Plus SmallCap Portfolio Class I 4,440 134.23
Commonwealth Equity Services, Llc 3,487 70.55
GCASX - The Gabelli Small Cap Growth Fund Class A 3,400 134.12
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2,695 134.32
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1,930 134.20
Fortis Advisors, LLC 1,878 1.06
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,712 134.35
Exane Derivatives 1,691 70.37
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 1,467 134.29
Profunds - Profund Vp Small-cap Growth 1,083 133.89
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 952 151.26
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 719 133.52
DMRS - DeltaShares S&P 600 Managed Risk ETF 660 134.85
XJR - iShares ESG Screened S&P Small-Cap ETF 381 133.86
Berman Capital Advisors, LLC 215 130.23
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Equity Index Portfolio Class 150 133.33
Massmutual Trust Co Fsb/adv 11
Money Concepts Capital Corp 4
Driehaus Capital Management Llc
MARNX - Convergence Long/Short Equity Fund - Institutional Class
Avantax Advisory Services, Inc.
Etf Managers Group, Llc
Cinctive Capital Management LP
Cornerstone Investment Partners, LLC
O'shaughnessy Asset Management, Llc
Dark Forest Capital Management Lp
FLFGX - GLOBAL ALLOCATION FUND Retail Class
Lisanti Capital Growth, LLC
Lazard Asset Management Llc
Truist Financial Corp
Vestcor Inc
G2 Investment Partners Management LLC
Gotham Asset Management, LLC
Meridian Wealth Partners, LLC
Industrial Alliance Investment Management Inc.
Gabelli Funds Llc
GFSYX - Strategic Alternatives Fund Institutional
State of Wyoming
Liberty Wealth Management Llc
Harvest Fund Management Co., Ltd
Public Sector Pension Investment Board
Boothbay Fund Management, Llc
Atom Investors LP
Roubaix Capital, LLC
Signaturefd, Llc
Great Lakes Advisors, Llc
Alps Advisors Inc
PDT Partners, LLC
Hanseatic Management Services Inc
Panagora Asset Management Inc
FLSPX - SPECTRUM FUND Retail Class
Mirador Capital Partners LP
Assenagon Asset Management S.A.
CastleArk Alternatives, LLC
Hillsdale Investment Management Inc.
Quadrature Capital Ltd
Aigen Investment Management, Lp
Bank Of Montreal /can/
Everence Capital Management Inc
Ergoteles LLC
Schroder Investment Management Group
XTX Topco Ltd
SYNTAX ETF TRUST - Syntax Stratified SmallCap ETF
Hrt Financial Lp
Russell Investments Group, Ltd.
GPS Wealth Strategies Group, LLC
Versor Investments LP
Jag Capital Management, Llc
FLMFX - MUIRFIELD FUND Retail Class
EAM Investors, LLC
American Century Companies Inc
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
Crossmark Global Holdings, Inc.
Jfs Wealth Advisors, Llc
Calamos Advisors LLC
Hsbc Holdings Plc
Gamco Investors, Inc. Et Al
Castleark Management Llc
Creative Planning
Granite Investment Partners, LLC
RK Capital Management, LLC
SGPIX - Small-cap Growth Profund Investor Class
Summit Partners Public Asset Management, Llc
Point72 Hong Kong Ltd
Proequities, Inc.
Prudent Man Advisors, LLC
Brookfield Asset Management Inc.
Manchester Capital Management LLC
Maryland State Retirement & Pension System
Avidian Wealth Solutions, LLC
Optimum Investment Advisors
Natixis Advisors, L.p.
Whale Rock Capital Management LLC
FLDFX - BALANCED FUND Retail Class
State of Tennessee, Treasury Department
Parkside Financial Bank & Trust
Gyon Technologies Capital Management, LP
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
EAM Global Investors LLC
Prudential Financial Inc
Gsa Capital Partners Llp
Versant Capital Management, Inc
Analog Century Management LP
Ibex Investors LLC
Profund Advisors Llc
Beaumont Financial Partners, LLC
Keybank National Association/oh
Norges Bank
Cookson Peirce & Co Inc
Altshuler Shaham Ltd
BULIX - Utilities Fund Investor Class
CIBC Asset Management Inc
M&g Investment Management Ltd
Name Current Shares Current PPS Previous Shares Previous PPS
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 500,000 60.52 500,000 94.33
FSSNX - Fidelity Small Cap Index Fund 141,638 60.52 156,044 94.33
Trellus Management Company, LLC 129,945 54.73 129,945 70.55
Peregrine Capital Management Llc 119,251 54.73 119,343 70.55
DFSTX - U.s. Small Cap Portfolio - Institutional Class 117,439 60.52 117,439 94.33
CSMVX - Congress Small Cap Growth Fund Retail Class 95,000 60.52 75,000 94.33
ARS Investment Partners, LLC 57,137 54.73 57,347 70.55
SWSSX - Schwab Small-Cap Index Fund 47,632 60.53 46,519 94.33
Harbor Investment Advisory, Llc 46,600 54.72 46,600 70.56
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 43,906 60.52 34,224 94.32
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 37,966 60.53 37,966 94.32
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 34,215 60.53 31,791 94.33
TAAAX - Thrivent Aggressive Allocation Fund Class A 33,275 60.53 26,222 94.35
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 31,156 60.53 31,156 94.33
THMAX - Thrivent Moderate Allocation Fund Class A 28,537 60.52 22,431 94.33
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 27,067 60.52 27,067 94.32
AALGX - Thrivent Global Stock Fund Class A 26,039 60.52 21,010 94.34
DFAS - Dimensional U.S. Small Cap ETF 25,079 60.53 27,025 94.32
TSCGX - Thrivent Small Cap Growth Fund Class S 23,732 60.51 15,964 94.34
USCAX - Small Cap Stock Fund Shares 23,112 60.53 16,157 94.32
Name Current Shares Current PPS Previous Shares Previous PPS
Summit Global Investments 6,700 105.67 0
Global Retirement Partners, LLC 10 100.00 24 41.67
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
CSMVX - Congress Small Cap Growth Fund Retail Class 20,000 95,000 60.52 75,000 94.33 26.67
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 9,682 43,906 60.52 34,224 94.32 28.29
TSCGX - Thrivent Small Cap Growth Fund Class S 7,768 23,732 60.51 15,964 94.34 48.66
TAAAX - Thrivent Aggressive Allocation Fund Class A 7,053 33,275 60.53 26,222 94.35 26.90
USCAX - Small Cap Stock Fund Shares 6,955 23,112 60.53 16,157 94.32 43.05
Summit Global Investments 6,700 6,700 105.67 0 0.00
THMAX - Thrivent Moderate Allocation Fund Class A 6,106 28,537 60.52 22,431 94.33 27.22
AALGX - Thrivent Global Stock Fund Class A 5,029 26,039 60.52 21,010 94.34 23.94
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 2,424 34,215 60.53 31,791 94.33 7.62
VT - Vanguard Total World Stock Index Fund ETF Shares 1,764 10,070 60.48 8,306 94.39 21.24
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,296 6,328 60.52 5,032 94.40 25.76
EWMC - Invesco S&P MidCap 400 Equal Weight ETF 1,280 4,141 60.61 2,861 94.37 44.74
SWSSX - Schwab Small-Cap Index Fund 1,113 47,632 60.53 46,519 94.33 2.39
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,055 6,510 60.52 5,455 94.41 19.34
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 919 3,137 60.57 2,218 94.23 41.43
TMCGX - Thrivent Mid Cap Growth Fund Class S 787 2,918 60.66 2,131 94.32 36.93
PMSSX - MidCap S&P 400 Index Fund R-1 413 12,404 60.54 11,991 94.32 3.44
PASIX - PACE Alternative Strategies Investments Class A 309 756 60.85 447 93.96 69.13
FZIPX - Fidelity ZERO Extended Market Index Fund 290 5,003 60.56 4,713 94.42 6.15
FLXSX - Fidelity Flex Small Cap Index Fund 234 2,098 60.53 1,864 94.42 12.55
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FSSNX - Fidelity Small Cap Index Fund 14,406 141,638 60.52 156,044 94.33 -9.23
FYC - First Trust Small Cap Growth AlphaDEX Fund 5,381 4,456 60.59 9,837 94.34 -54.70
RFG - Invesco S&P MidCap 400 Pure Growth ETF 3,406 22,338 60.52 25,744 94.31 -13.23
FMDCX - Federated Mid-Cap Index Fund Service Shares 3,074 1,102 60.80 4,176 94.35 -73.61
DFAS - Dimensional U.S. Small Cap ETF 1,946 25,079 60.53 27,025 94.32 -7.20
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 1,846 16,633 60.54 18,479 94.32 -9.99
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1,687 2,107 60.75 3,794 94.36 -44.46
New Mexico Educational Retirement Board 1,100 3,400 54.71 4,500 70.44 -24.44
FAD - First Trust Multi Cap Growth AlphaDEX Fund 800 753 61.09 1,553 94.01 -51.51
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 575 19,942 60.53 20,517 94.31 -2.80
GMXAX - Nationwide Mid Cap Market Index Fund Class A 322 7,064 60.59 7,386 94.37 -4.36
ISCG - iShares Morningstar Small-Cap Growth ETF 252 4,593 60.53 4,845 94.32 -5.20
ARS Investment Partners, LLC 210 57,137 54.73 57,347 70.55 -0.37
BKSE - BNY Mellon US Small Cap Core Equity ETF 196 472 61.44 668 94.31 -29.34
PNASX - SmallCap Growth Fund I R-1 153 3,225 60.47 3,378 94.43 -4.53
FIDU - Fidelity MSCI Industrials Index ETF 102 4,637 60.60 4,739 94.32 -2.15
Peregrine Capital Management Llc 92 119,251 54.73 119,343 70.55 -0.08
UAPIX - Ultrasmall-cap Profund Investor Class 43 436 59.63 479 93.95 -8.98
UMPIX - Ultramid-cap Profund Investor Class 38 330 60.61 368 95.11 -10.33
SLPIX - Small-cap Profund Investor Class 16 15 66.67 31 96.77 -51.61
Name Current Puts
Name Current Calls
Name
FTLS - First Trust Long/Short Equity ETF
CLSE - Convergence Long/Short Equity ETF
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
SPEDX - Alger Dynamic Opportunities Fund Class A
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
Money Concepts Capital Corp 4
Commonwealth Equity Services, Llc 3,487 70.55
Name Current Shares Current PPS Previous Shares Previous PPS
Peregrine Capital Management Llc 119,251 54.73 119,343 70.55
Harbor Investment Advisory, Llc 46,600 54.72 46,600 70.56
Louisiana State Employees Retirement System 5,700 52.98 5,600 61.79
New Mexico Educational Retirement Board 3,400 54.71 4,500 70.44
Spire Wealth Management 1,225 54.69 1,225 70.20
SPMIX - S&P MidCap Index Fund Direct Shares 1,141 67.48 1,141 74.50
Exchange Traded Concepts, Llc 323 55.73 299 70.23
TCI Wealth Advisors, Inc. 55 54.55 50 80.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Louisiana State Employees Retirement System 100 5,700 52.98 5,600 61.79 1.79
Exchange Traded Concepts, Llc 24 323 55.73 299 70.23 8.03
TCI Wealth Advisors, Inc. 5 55 54.55 50 80.00 10.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
New Mexico Educational Retirement Board 1,100 3,400 54.71 4,500 70.44 -24.44
Peregrine Capital Management Llc 92 119,251 54.73 119,343 70.55 -0.08
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