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 | 555 | 1165.00 | 13.83 | 872.30 |
| Previous Quarter | 551 | 16.00 | 15.37 | 15.48 |
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 | 49 | 104 | 309 | 99 | 174 | 159 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 1 | 0 | 0 | 1 | 1 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 1 | 1 | 0 | 0 | 3 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 1 | 0 | 4 | 0 | 1 | 3 |
| 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 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 | 36,278,131 | 24.32 | 5.49 | 29,377,512 | 19.69 | 13.95 |
| Previous Quarter | 13,813,067 | 9.26 | 15.38 | 28,850,052 | 19.34 | 15.40 |
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. | 21,913,572 | |
| VANGUARD GROUP INC | 16,375,397 | |
| Vanguard Group Inc | 14,693,696 | 13.83 |
| Inclusive Capital Partners, L.p. | 10,399,115 | 13.83 |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 9,580,616 | |
| BlackRock Inc. | 9,546,711 | 13.83 |
| Darlington Partners Capital Management, Lp | 9,537,546 | 13.83 |
| Wellington Management Group Llp | 7,322,446 | 13.83 |
| SCOPIA CAPITAL MANAGEMENT LP | 6,710,074 | |
| Fmr Llc | 6,475,847 | 13.83 |
| Mackenzie Financial Corp | 6,459,559 | 13.83 |
| GCM Grosvenor Holdings, LLC | 5,967,474 | 13.83 |
| Scopia Capital Management Lp | 5,895,689 | 13.83 |
| William Blair Investment Management, Llc | 5,133,001 | 13.83 |
| VTSMX - Vanguard Total Stock Market 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 | 4,637,306 | 13.83 |
| Cardinal Capital Management Llc /ct | 4,136,741 | 13.83 |
| NAESX - Vanguard Small-Cap 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 | 3,861,385 | 13.83 |
| Platinum Equity Llc | 3,540,344 | 13.83 |
| Handelsbanken Fonder AB | 3,533,800 | 0.01 |
| IWM - iShares Russell 2000 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 | 3,224,319 | 13.83 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 14,679,035 | 15.37 |
| Darlington Partners Capital Management, Lp | 11,258,707 | 15.37 |
| Inclusive Capital Partners, L.p. | 10,399,115 | 15.37 |
| Fmr Llc | 9,784,347 | 15.37 |
| BlackRock Inc. | 9,161,488 | 15.37 |
| Scopia Capital Management Lp | 8,101,369 | 15.37 |
| Mackenzie Financial Corp | 6,375,063 | 15.37 |
| Wellington Management Group Llp | 6,236,193 | 15.37 |
| Grosvenor Holdings, L.l.c. | 5,967,474 | 16.28 |
| GCM Grosvenor Holdings, LLC | 5,967,474 | 15.37 |
| William Blair Investment Management, Llc | 4,895,762 | 15.37 |
| VTSMX - Vanguard Total Stock Market 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 | 4,643,995 | 15.37 |
| NAESX - Vanguard Small-Cap 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 | 3,889,822 | 15.37 |
| Platinum Equity Llc | 3,540,344 | 15.37 |
| IWM - iShares Russell 2000 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 | 3,123,985 | 15.37 |
| Handelsbanken Fonder AB | 3,119,600 | 15.37 |
| State Street Corp | 3,038,210 | 15.37 |
| Ameriprise Financial Inc | 2,754,091 | 15.36 |
| Blue Grotto Capital, LLC | 2,573,220 | 15.37 |
| Geode Capital Management, Llc | 2,570,828 | 15.37 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 16,375,397 | |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 9,580,616 | |
| SCOPIA CAPITAL MANAGEMENT LP | 6,710,074 | |
| Tran Capital Management, L.p. | 1,661,726 | 13830.00 |
| GTSAX - INVESCO Small Cap Growth Fund Class A | 1,063,006 | 13.83 |
| Glenmede Trust Co Na | 776,270 | 13.83 |
| Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) | 729,241 | 13.83 |
| GTCSX - Small Cap Equity Portfolio Advisor | 720,739 | 15.43 |
| River Road Asset Management, LLC | 630,243 | 13.83 |
| Gavilan Investment Partners LLC | 483,518 | 13.83 |
| Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A | 409,823 | 13.83 |
| Twinbeech Capital Lp | 323,841 | 13.83 |
| Boothbay Fund Management, Llc | 306,831 | 13.83 |
| Oak Family Advisors, Llc | 287,868 | 13830.00 |
| VEVFX - Vanguard Explorer Value 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 | 285,332 | 15.85 |
| OASVX - Optimum Small-mid Cap Value Fund Class A | 229,104 | 13.83 |
| Titan Global Capital Management Usa Llc | 153,279 | 13.83 |
| Palogic Value Management, L.P. | 150,000 | 13.83 |
| Renaissance Technologies Llc | 104,800 | 0.01 |
| SMVIX - Simt Small Cap Value Fund Class I | 86,224 | 13.82 |
| Name | Shares | PPS |
|---|---|---|
| Grosvenor Holdings, L.l.c. | 5,967,474 | 16.28 |
| Crescent Park Management, L.P. | 979,514 | 15.37 |
| Nicholas Investment Partners, LP | 715,520 | 15.37 |
| Hood River Capital Management LLC | 532,564 | 15.37 |
| Islet Management, LP | 437,507 | 15.37 |
| AVFIX - American Beacon Small Cap Value Fund Institutional Class | 332,283 | 14.03 |
| Alta Fox Capital Management, Llc | 325,000 | 15.37 |
| Advanced Series Trust - Ast Small-cap Growth Opportunities Portfolio | 280,438 | 15.71 |
| Parametric Portfolio Associates Llc | 244,236 | 16.28 |
| TriaGen Wealth Management LLC | 215,112 | 15.37 |
| HRSMX - Hood River Small-Cap Growth Fund Institutional Shares | 161,300 | 15.37 |
| Susquehanna Fundamental Investments, Llc | 151,304 | 15.37 |
| Algert Global Llc | 97,370 | 15.37 |
| HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I | 89,000 | 15.71 |
| Seelaus Asset Management LLC | 83,982 | 15.37 |
| Verity Asset Management, Inc. | 79,609 | 0.06 |
| Interval Partners, LP | 70,000 | 15.37 |
| Jackson Creek Investment Advisors LLC | 66,056 | 15.37 |
| Bank Of Montreal /can/ | 63,500 | 15.83 |
| Bank Of Montreal /can/ | 63,500 | 15.83 |
| ADANX - AQR Diversified Arbitrage Fund Class N | 61,433 | 5.06 |
| Trexquant Investment LP | 56,752 | 15.37 |
| IVCSX - Voya Small Company Portfolio Class I | 56,508 | 15.71 |
| Schonfeld Strategic Advisors LLC | 53,725 | 15.37 |
| STMSX - Simt Tax-managed Small/mid Cap Fund Class F | 50,000 | 15.36 |
| Hillsdale Investment Management Inc. | 45,300 | 15.36 |
| Aigen Investment Management, Lp | 41,707 | 15.37 |
| Platinum Equity Advisors, LLC/DE | 30,718 | 15.37 |
| Jump Financial, LLC | 27,203 | 15.37 |
| Css Llc/il | 26,000 | 15.38 |
| Amalgamated Financial Corp. | 24,450 | 16.28 |
| Stifel Financial Corp | 24,443 | 15.38 |
| Versor Investments LP | 24,358 | 15.35 |
| Alphacrest Capital Management Llc | 22,920 | 15.36 |
| Occudo Quantitative Strategies Lp | 20,216 | 15.38 |
| Walleye Trading LLC | 19,500 | 15.38 |
| CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class | 19,200 | 15.94 |
| Graham Capital Management, L.P. | 18,888 | 15.35 |
| Virginia Retirement Systems Et Al | 14,300 | 16.29 |
| MCJAX - MM Russell 2000 Small Cap Index Fund Class A | 12,189 | 16.24 |
| State of Tennessee, Treasury Department | 8,302 | 15.42 |
| FCUTX - Fidelity Flex Small Cap Fund This fund is a listed as child fund of Fmr Llc 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 | 5,450 | 13.94 |
| Federated Hermes, Inc. | 4,295 | 15.37 |
| Point72 Hong Kong Ltd | 1,770 | 15.25 |
| PIBAX - PGIM BALANCED FUND Class A | 1,600 | 15.62 |
| Bessemer Group Inc | 936 | 14.96 |
| Guggenheim Active Allocation Fund | 883 | 15.86 |
| RYDEX VARIABLE TRUST - Russell 2000(R) 2x Strategy Fund Variable Annuity | 38 | 26.32 |
| Guardian Wealth Advisors, LLC | 12 | |
| Castleview Partners, Llc | ||
| HST Ventures, LLC | ||
| Jefferies Group LLC | ||
| Canada Pension Plan Investment Board | ||
| Neuberger Berman Group LLC | ||
| Pinz Capital Management, LP | ||
| Penserra Capital Management LLC | ||
| HG Vora Capital Management, LLC | ||
| Hrt Financial Lp | ||
| Caas Capital Management Lp | ||
| Parallax Volatility Advisers, L.P. | ||
| PDT Partners, LLC | ||
| Etf Managers Group, Llc | ||
| USA Financial Portformulas Corp | ||
| SLPAX - Siit Small Cap Fund - Class A | ||
| Employees Retirement System of Texas | ||
| Tudor Investment Corp Et Al | ||
| AIEQ - AI Powered Equity ETF | ||
| Wealth Quarterback LLC | ||
| Advanced Series Trust - Ast Prudential Growth Allocation Portfolio | ||
| Centiva Capital, LP | ||
| RBF Capital, LLC | ||
| Holocene Advisors, LP | ||
| Fox Run Management, L.l.c. | ||
| Brown Advisory Inc | ||
| Ergoteles LLC | ||
| Counterpoint Mutual Funds LLC | ||
| Boulder Hill Capital Management Lp | ||
| GQSCX - Quantitative U.S. Small Cap Equity Portfolio | ||
| Veritable, L.P. | ||
| Bollard Group LLC | ||
| Quadrature Capital Ltd | ||
| Wolverine Trading, Llc | ||
| Northwestern Mutual Investment Management Company, Llc | ||
| Harber Asset Management Llc | ||
| Cipher Capital LP | ||
| Zazove Convertible Securities Fund Inc | ||
| CPAEX - Counterpoint Tactical Equity Fund Class A Shares | ||
| Ghisallo Capital Management LLC | ||
| SECAX - SIIT Small Cap II Fund - Class A | ||
| First Western Trust Bank | ||
| Voloridge Investment Management, Llc | ||
| Quantbot Technologies LP | ||
| Ilmarinen Mutual Pension Insurance Co | ||
| Mirabella Financial Services Llp | ||
| Wilson Asset Management (international) Pty Ltd | ||
| Hsbc Holdings Plc | ||
| Los Angeles Capital Management Llc | ||
| AVSU - Avantis Responsible U.S. Equity ETF | ||
| Baird Financial Group, Inc. | ||
| Fuller & Thaler Asset Management, Inc. | ||
| Cordant, Inc. | ||
| HAP Trading, LLC | ||
| Aquatic Capital Management LLC | ||
| Hartland & Co., LLC |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 21,913,572 | 9,161,488 | 15.37 | |
| Vanguard Group Inc | 14,693,696 | 13.83 | 14,679,035 | 15.37 |
| Inclusive Capital Partners, L.p. | 10,399,115 | 13.83 | 10,399,115 | 15.37 |
| Darlington Partners Capital Management, Lp | 9,537,546 | 13.83 | 11,258,707 | 15.37 |
| Wellington Management Group Llp | 7,322,446 | 13.83 | 6,236,193 | 15.37 |
| Fmr Llc | 6,475,847 | 13.83 | 9,784,347 | 15.37 |
| Mackenzie Financial Corp | 6,459,559 | 13.83 | 6,375,063 | 15.37 |
| GCM Grosvenor Holdings, LLC | 5,967,474 | 13.83 | 5,967,474 | 15.37 |
| Scopia Capital Management Lp | 5,895,689 | 13.83 | 8,101,369 | 15.37 |
| William Blair Investment Management, Llc | 5,133,001 | 13.83 | 4,895,762 | 15.37 |
| VTSMX - Vanguard Total Stock Market 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 | 4,637,306 | 13.83 | 4,643,995 | 15.37 |
| Cardinal Capital Management Llc /ct | 4,136,741 | 13.83 | 2,534,176 | 15.37 |
| NAESX - Vanguard Small-Cap 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 | 3,861,385 | 13.83 | 3,889,822 | 15.37 |
| Platinum Equity Llc | 3,540,344 | 13.83 | 3,540,344 | 15.37 |
| Handelsbanken Fonder AB | 3,533,800 | 0.01 | 3,119,600 | 15.37 |
| IWM - iShares Russell 2000 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 | 3,224,319 | 13.83 | 3,123,985 | 15.37 |
| State Street Corp | 3,033,110 | 13.83 | 3,038,210 | 15.37 |
| Geode Capital Management, Llc | 2,625,777 | 0.01 | 2,570,828 | 15.37 |
| Ameriprise Financial Inc | 2,624,965 | 13.83 | 2,754,091 | 15.36 |
| Invesco Ltd. | 2,600,752 | 13.83 | 159,608 | 15.37 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Blue Grotto Capital, LLC | 3,175,186 | 13830.00 | 2,573,220 | 15.37 |
| FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc 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 | 2,228,807 | 17.07 | 2,034,401 | 16.49 |
| Wcm Investment Management, Llc | 2,136,947 | 13830.00 | 2,157,016 | 15.57 |
| Sunriver Management LLC | 2,052,343 | 13830.00 | 1,953,531 | 15.37 |
| FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc 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 | 2,000,443 | 17.07 | 2,020,288 | 16.49 |
| DAVENPORT & Co LLC | 1,536,834 | 13830.00 | 1,358,896 | 15.37 |
| Norges Bank | 1,220,167 | 13.83 | 0 | |
| FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc 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 | 1,129,403 | 17.07 | 1,101,298 | 16.49 |
| FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc 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 | 925,634 | 17.07 | 926,000 | 16.49 |
| IHSAX - THE HARTFORD SMALL COMPANY FUND Class A | 884,448 | 17.07 | 858,718 | 16.49 |
| Telemark Asset Management, LLC | 700,000 | 13830.00 | 1,037,500 | 15.37 |
| FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc 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 | 691,700 | 17.07 | 691,700 | 16.49 |
| FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc 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 | 514,678 | 17.07 | 456,273 | 16.49 |
| Impax Asset Management Group plc | 448,661 | 13830.00 | 448,661 | 15.37 |
| Hotchkis & Wiley Capital Management Llc | 429,180 | 13.83 | 0 | |
| HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A | 411,065 | 17.07 | 427,741 | 16.49 |
| PMVAX - Putnam Sustainable Future Fund Class A Shares | 349,300 | 17.07 | 334,500 | 16.49 |
| DFSTX - U.s. Small Cap Portfolio - Institutional Class 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 | 345,046 | 17.07 | 235,331 | 16.49 |
| SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 | 320,644 | 17.07 | 327,316 | 16.49 |
| DFSCX - U.s. Micro Cap Portfolio - Institutional Class 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 | 315,902 | 17.07 | 246,388 | 16.49 |
| Name | Current Puts |
|---|---|
| Wolverine Asset Management Llc | 6,600 |
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Proequities, Inc. | 0 |
| Name | Previous Calls |
|---|---|
| HAP Trading, LLC | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| PEAK6 Investments LLC | 246,400 | 252,700 | 6,300 | 3911.11 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Walleye Trading LLC | 74,700 | 94,200 | 19,500 | 383.08 |
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|---|---|---|---|
| Simplex Trading, Llc | 57,900 | 32,700 | 90,600 | -63.91 |
| Jane Street Group, Llc | 31,300 | 43,200 | 74,500 | -42.01 |
| Group One Trading, L.p. | 400 | 89,100 | 89,500 | -0.45 |
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| GTCSX - Small Cap Equity Portfolio Advisor | 720,739 | 15.43 |
| Name | Shares | PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| NWGPX - Nationwide WCM Focused Small Cap Fund Class A | 489,600 | 15.43 | 497,771 | 16.49 |
| GMRAX - Nationwide Small Cap Index Fund Class A | 13,072 | 15.45 | 13,534 | 16.48 |
| NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 | 7,080 | 15.40 | 7,050 | 16.45 |
| BKSE - BNY Mellon US Small Cap Core Equity ETF | 1,919 | 15.63 | 2,134 | 16.40 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| 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 |
|---|