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 569 118.00 25.72 25.59
Previous Quarter 567 124.00 25.72 26.17

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 29 112 66 11 38 22
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 3 4 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 6 1 3 10 8 4
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 5,580,325 4.22 25.72 15,151,633 11.47 25.70
Previous Quarter 5,552,107 4.20 25.71 15,151,633 11.47 25.72

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
Sb Investment Advisers (uk) Ltd 22,216,644 25.72
ARCH Venture Fund IX, L.P. 19,189,094
GLAXOSMITHKLINE PLC 8,550,954
Vanguard Group Inc 7,758,397 25.72
VANGUARD GROUP INC 7,330,131
SCANGOS GEORGE A 6,266,581
Capital International Investors 5,634,019
Temasek Holdings (Private) Ltd 5,602,553 25.72
BlackRock Inc. 5,396,184 25.72
Millennium Management Llc 4,748,194 25.72
Capital International Investors 4,329,516 25.72
State Street Corp 4,193,764 25.72
Baillie Gifford & Co 3,947,160 25.72
Alliancebernstein L.p. 3,091,105 25.72
XBI - SPDR(R) S&P(R) Biotech ETF 2,731,673 25.72
Alaska Permanent Fund Corp 2,300,000 25.72
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,284,110 25.72
ANWPX - NEW PERSPECTIVE FUND Class A 2,191,880 25.72
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,968,008 25.72
Bill & Melinda Gates Foundation 1,559,142 25.72

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
Sb Investment Advisers (uk) Ltd 22,216,644 25.72
Vanguard Group Inc 7,758,397 25.72
Temasek Holdings (Private) Ltd 5,602,553 25.72
BlackRock Inc. 5,396,184 25.72
Millennium Management Llc 4,748,194 25.72
Capital International Investors 4,329,516 25.72
State Street Corp 4,193,764 25.72
Baillie Gifford & Co 3,947,160 25.72
Alliancebernstein L.p. 3,091,105 25.72
XBI - SPDR(R) S&P(R) Biotech ETF 2,731,673 25.72
Alaska Permanent Fund Corp 2,300,000 25.72
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,284,110 25.72
ANWPX - NEW PERSPECTIVE FUND Class A 2,191,880 25.72
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,968,008 25.72
Bill & Melinda Gates Foundation 1,559,142 25.72
IWM - iShares Russell 2000 ETF 1,367,642 25.72
Geode Capital Management, Llc 1,245,391 25.72
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 1,189,122 25.72
AGTHX - GROWTH FUND OF AMERICA Class A 1,032,788 25.19
VEXMX - Vanguard Extended Market Index Fund Investor Shares 975,221 25.72

 

Recent Quarter Analysis

Name Shares PPS
ARCH Venture Fund IX, L.P. 19,189,094
GLAXOSMITHKLINE PLC 8,550,954
VANGUARD GROUP INC 7,330,131
SCANGOS GEORGE A 6,266,581
NMSAX - Columbia Small Cap Index Fund Class A 295,536 25.81
PSCH - Invesco S&P SmallCap Health Care ETF 230,062 25.81
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 125,912 20.35
RZG - Invesco S&P SmallCap 600 Pure Growth ETF 103,027 20.35
PSAPX - SmallCap S&P 600 Index Fund R-1 95,320 20.35
BRSDX - MFS Blended Research Small Cap Equity Fund A 84,885 25.81
AGAQX - 361 Global Long/Short Equity Fund Investor Class 78,071 20.35
State of Alaska, Department of Revenue 56,075 25.47
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 40,162 20.34
Oregon Public Employees Retirement Fund 24,200 25.45
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 18,953 20.37
RYLD - Global X Russell 2000 Covered Call ETF 17,158 20.34
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 16,072 20.35
QLV - FlexShares US Quality Low Volatility Index Fund 10,974 20.32
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 9,388 20.35
PASIX - PACE Alternative Strategies Investments Class A 8,340 20.38
Name Shares PPS
Bank Of America Corp /de/ 501,179 25.72
Citadel Advisors Llc 154,600 25.72
Jpmorgan Chase & Co 79,973 25.72
Tekla Healthcare Investors 55,800 43.51
Tekla Life Sciences Investors 25,600 43.52
Cutler Group LP 10,400 2.12
Parametrica Management Ltd 7,823 25.69
Arthur M. Cohen & Associates, Llc 7,276 41.92
Johanson Financial Advisors, Inc. 5,092 41.83
Freed Investment Group 5,000 43.60
IBBJ - Defiance Nasdaq Junior Biotechnology ETF 2,990 43.48
Money Concepts Capital Corp 1,726 25.49
IFP Advisors, Inc 200 40.00
Sargent Bickham Lagudis LLC 114 26.32
FTDS - First Trust Total US Market AlphaDEX ETF 114 43.86
Toth Financial Advisory Corp 40 25.00
Walleye Trading LLC
Wolverine Trading, Llc
Tekla Capital Management LLC
Oracle Investment Management Inc
Wolverine Trading, Llc
SG3 Management, LLC
Two Sigma Investments, Lp
MWG Management Ltd.
SG3 Management, LLC
Bellwether Advisors, LLC
Nomura Asset Management Co Ltd
VSSCX - JPMorgan Small Cap Core Fund Class R5
Pathway Capital Management, Lp
Rockefeller Capital Management L.P.
Infini Master Fund
Tri Locum Partners LP
Cowen And Company, Llc
MARNX - Convergence Long/Short Equity Fund - Institutional Class
Patriot Financial Group Insurance Agency, LLC
IYH - iShares U.S. Healthcare ETF
Northside Capital Management, LLC
Oracle Investment Management Inc
Credit Agricole S A
Harvest Investment Services, LLC
Golden Green, Inc.
Sofinnova Investments, Inc.
LMR Partners LLP
Parallax Volatility Advisers, L.P.
Caption Management, LLC
Caption Management, LLC
FORA Capital, LLC
GHPLX - Gotham Hedged Plus Fund Institutional Class
Asset Dedication, LLC
Agf Investments Inc.
Darwin Global Management, Ltd.
Optimum Investment Advisors
Mackenzie Financial Corp
Gsa Capital Partners Llp
DCF Advisers, LLC
Oracle Investment Management Inc
Cowen And Company, Llc
Parallax Volatility Advisers, L.P.
Bank Of Montreal /can/
Gotham Asset Management, LLC
D'Orazio & Associates, Inc.
Envestnet Asset Management Inc
ACT Capital Management, LLLP
Voloridge Investment Management, Llc
Walleye Capital LLC
Zacks Investment Management
Marshall Wace, Llp
Proequities, Inc.
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
Aigen Investment Management, Lp
Hsbc Holdings Plc
Walleye Trading LLC
Trellus Management Company, LLC
Hamilton Lane Advisors Llc
Norges Bank
Trellus Management Company, LLC
HighTower Advisors, LLC
QSMLX - AQR Small Cap Multi-Style Fund Class I
Crestone Asset Management LLC
Wolverine Trading, Llc
Penserra Capital Management LLC
Connor, Clark & Lunn Investment Management Ltd.
Canton Hathaway, LLC
Euclidean Capital LLC
Kb Financial Partners, Llc
Pekin Hardy Strauss, Inc.
University Of Texas/texas Am Investment Managment Co
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
Mirae Asset Global Investments Co., Ltd.
CIBC Asset Management Inc
StoneX Group Inc.
Hussman Strategic Advisors, Inc.
Cypress Point Wealth Management, LLC
Pura Vida Investments, Llc
DC Investments Management, LLC
Laurion Capital Management LP
California Public Employees Retirement System
Bronte Capital Management Pty Ltd.
Cwm, Llc
Magnetar Financial LLC
Cambridge Investment Research Advisors, Inc.
Bayesian Capital Management, LP
Point72 Asset Management, L.P.
Sectoral Asset Management Inc
Walleye Trading LLC
Clearline Capital LP
Balyasny Asset Management Llc
O'shaughnessy Asset Management, Llc
Corient Capital Partners, LLC
Dark Forest Capital Management Lp
Private Capital Group, LLC
Belpointe Asset Management LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Capital International Investors 5,634,019 4,329,516 25.72
QUASX - AB Small Cap Growth Portfolio Class A 1,055,527 20.35 957,537 34.33
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 670,946 20.35 656,496 34.33
FSSNX - Fidelity Small Cap Index Fund 465,710 20.35 442,311 34.33
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 267,089 20.35 142,735 34.33
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 223,810 20.35 176,160 34.33
PNASX - SmallCap Growth Fund I R-1 194,151 20.35 188,090 34.33
VEXPX - VANGUARD EXPLORER FUND Investor Shares 169,765 20.35 153,456 34.33
IDNA - iShares Genomics Immunology and Healthcare ETF 162,656 20.35 169,832 34.33
SWSSX - Schwab Small-Cap Index Fund 135,530 20.35 132,202 34.33
DFSTX - U.s. Small Cap Portfolio - Institutional Class 109,642 20.35 200,545 34.33
Bank Julius Baer & Co. Ltd, Zurich 96,887 25.47 116,750 25.72
Commonwealth Equity Services, Llc 84,775 25.47 84,775 25.72
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 82,538 20.35 87,457 34.33
NUSC - Nuveen ESG Small-Cap ETF 80,368 20.34 56,572 34.33
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 69,900 20.34 45,900 34.34
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 52,411 20.36 52,980 34.33
DFAS - Dimensional U.S. Small Cap ETF 52,171 20.36 44,395 34.33
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 46,247 20.35 46,247 34.34
SWSCX - Schwab Small-Cap Equity Fund 38,867 20.35 38,867 34.32
Name Current Shares Current PPS Previous Shares Previous PPS
SCHA - Schwab U.S. Small-Cap ETF 291,529 25.81 300,794 25.19
SCHM - Schwab U.S. Mid-Cap ETF 178,504 25.81 174,365 25.19
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 153,986 25.81 125,768 25.19
SCHB - Schwab U.S. Broad Market ETF 36,914 25.82 36,726 25.19
Louisiana State Employees Retirement System 35,800 29.30 33,000 22.91
SCHK - Schwab 1000 Index ETF 4,020 25.87 3,939 25.13
IBBQ - Invesco Nasdaq Biotechnology ETF 3,331 25.82 3,604 25.25
Geneos Wealth Management Inc. 660 25.76 660 24.24
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 612 26.14 485 24.74
Hexagon Capital Partners LLC 320 25.00 0
Ellevest, Inc. 22 45.45 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Capital International Investors 1,304,503 5,634,019 4,329,516 25.72 30.13
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 124,354 267,089 20.35 142,735 34.33 87.12
QUASX - AB Small Cap Growth Portfolio Class A 97,990 1,055,527 20.35 957,537 34.33 10.23
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 47,650 223,810 20.35 176,160 34.33 27.05
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 28,218 153,986 25.81 125,768 25.19 22.44
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 24,000 69,900 20.34 45,900 34.34 52.29
NUSC - Nuveen ESG Small-Cap ETF 23,796 80,368 20.34 56,572 34.33 42.06
FSSNX - Fidelity Small Cap Index Fund 23,399 465,710 20.35 442,311 34.33 5.29
VEXPX - VANGUARD EXPLORER FUND Investor Shares 16,309 169,765 20.35 153,456 34.33 10.63
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 14,450 670,946 20.35 656,496 34.33 2.20
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 8,581 14,737 20.36 6,156 34.28 139.39
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 8,045 10,723 20.33 2,678 34.35 300.41
DFAS - Dimensional U.S. Small Cap ETF 7,776 52,171 20.36 44,395 34.33 17.52
PNASX - SmallCap Growth Fund I R-1 6,061 194,151 20.35 188,090 34.33 3.22
Strs Ohio 4,400 30,300 25.45 25,900 25.71 16.99
SCHM - Schwab U.S. Mid-Cap ETF 4,139 178,504 25.81 174,365 25.19 2.37
SWSSX - Schwab Small-Cap Index Fund 3,328 135,530 20.35 132,202 34.33 2.52
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3,059 36,135 20.34 33,076 34.31 9.25
Louisiana State Employees Retirement System 2,800 35,800 29.30 33,000 22.91 8.48
FHLC - Fidelity MSCI Health Care Index ETF 1,085 32,147 20.34 31,062 34.32 3.49
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 128,297 6,276 25.33 134,573 25.72 -95.34
DFSTX - U.s. Small Cap Portfolio - Institutional Class 90,903 109,642 20.35 200,545 34.33 -45.33
FNY - First Trust Mid Cap Growth AlphaDEX Fund 25,094 18,137 20.35 43,231 34.33 -58.05
Bank Julius Baer & Co. Ltd, Zurich 19,863 96,887 25.47 116,750 25.72 -17.01
SCHA - Schwab U.S. Small-Cap ETF 9,265 291,529 25.81 300,794 25.19 -3.08
IDNA - iShares Genomics Immunology and Healthcare ETF 7,176 162,656 20.35 169,832 34.33 -4.23
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 6,020 12,481 20.35 18,501 34.32 -32.54
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 4,919 82,538 20.35 87,457 34.33 -5.62
FAD - First Trust Multi Cap Growth AlphaDEX Fund 4,670 3,651 20.27 8,321 34.37 -56.12
Rothschild Investment Corp /il 2,100 35,150 25.46 37,250 25.72 -5.64
ISCG - iShares Morningstar Small-Cap Growth ETF 748 15,780 20.34 16,528 34.31 -4.53
BKSE - BNY Mellon US Small Cap Core Equity ETF 630 1,525 20.33 2,155 34.34 -29.23
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 569 52,411 20.36 52,980 34.33 -1.07
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 337 19,533 20.32 19,870 34.32 -1.70
IEIH - iShares Evolved U.S. Innovative Healthcare ETF 330 2,317 20.28 2,647 34.38 -12.47
IBBQ - Invesco Nasdaq Biotechnology ETF 273 3,331 25.82 3,604 25.25 -7.57
BBC - Virtus LifeSci Biotech Clinical Trials ETF 194 3,374 20.45 3,568 34.19 -5.44
UAPIX - Ultrasmall-cap Profund Investor Class 119 1,245 20.08 1,364 34.46 -8.72
BIPIX - Biotechnology Ultrasector Profund Investor Class 113 5,553 20.35 5,666 34.42 -1.99
VIRS - Pacer BioThreat Strategy ETF 67 272 22.06 339 35.40 -19.76
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Sofinnova Investments, Inc. 0
Tri Locum Partners LP 0
Caption Management, LLC 0
Name Previous Calls
Oracle Investment Management Inc 0
Proequities, Inc. 0
SG3 Management, LLC 0
Wolverine Trading, 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
NMSAX - Columbia Small Cap Index Fund Class A 295,536 25.81
PSCH - Invesco S&P SmallCap Health Care ETF 230,062 25.81
BRSDX - MFS Blended Research Small Cap Equity Fund A 84,885 25.81
Oregon Public Employees Retirement Fund 24,200 25.45
SMCIX - S&P SmallCap Index Fund Direct Shares 4,602 25.86
Toth Financial Advisory Corp 40 25.00
Name Shares PPS
Parametrica Management Ltd 7,823 25.69
Name Current Shares Current PPS Previous Shares Previous PPS
Bank Julius Baer & Co. Ltd, Zurich 96,887 25.47 116,750 25.72
Strs Ohio 30,300 25.45 25,900 25.71
Allspring Global Investments Holdings, LLC 6,276 25.33 134,573 25.72
Name Current Shares Current PPS Previous Shares Previous PPS
SCHA - Schwab U.S. Small-Cap ETF 291,529 25.81 300,794 25.19
SCHM - Schwab U.S. Mid-Cap ETF 178,504 25.81 174,365 25.19
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 153,986 25.81 125,768 25.19
SCHB - Schwab U.S. Broad Market ETF 36,914 25.82 36,726 25.19
Louisiana State Employees Retirement System 35,800 29.30 33,000 22.91
SCHK - Schwab 1000 Index ETF 4,020 25.87 3,939 25.13
IBBQ - Invesco Nasdaq Biotechnology ETF 3,331 25.82 3,604 25.25
Geneos Wealth Management Inc. 660 25.76 660 24.24
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 612 26.14 485 24.74
Hexagon Capital Partners LLC 320 25.00 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 28,218 153,986 25.81 125,768 25.19 22.44
Strs Ohio 4,400 30,300 25.45 25,900 25.71 16.99
SCHM - Schwab U.S. Mid-Cap ETF 4,139 178,504 25.81 174,365 25.19 2.37
Louisiana State Employees Retirement System 2,800 35,800 29.30 33,000 22.91 8.48
Hexagon Capital Partners LLC 320 320 25.00 0 0.00
SCHB - Schwab U.S. Broad Market ETF 188 36,914 25.82 36,726 25.19 0.51
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 127 612 26.14 485 24.74 26.19
SCHK - Schwab 1000 Index ETF 81 4,020 25.87 3,939 25.13 2.06
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 128,297 6,276 25.33 134,573 25.72 -95.34
Bank Julius Baer & Co. Ltd, Zurich 19,863 96,887 25.47 116,750 25.72 -17.01
SCHA - Schwab U.S. Small-Cap ETF 9,265 291,529 25.81 300,794 25.19 -3.08
IBBQ - Invesco Nasdaq Biotechnology ETF 273 3,331 25.82 3,604 25.25 -7.57
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