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 299 31.00 33.30 33.10
Previous Quarter 267 26.00 27.72 27.60

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 52 129 9 108 56 38
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 0 0 0 3 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 3 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 1 1 0 0 1
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 1,182,007 1.69 33.31 6,532,941 9.33 32.99
Previous Quarter 1,162,720 1.66 27.73 5,998,464 8.57 27.72

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
Franklin Resources Inc 7,811,224 33.30
FRANKLIN RESOURCES INC 6,291,224
Oaktree Capital Management Lp 6,083,916 33.30
Yacktman Asset Management Lp 5,735,000 33.30
Exor Capital LLP 5,501,212 33.30
Oak Hill Advisors Lp 5,484,567 33.30
Capital Research Global Investors 4,731,763
Capital Research Global Investors 4,726,247 33.30
D. E. Shaw & Co., Inc. 3,997,254 33.30
Vanguard Group Inc 3,303,717 33.30
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,851,480 33.30
Monarch Alternative Capital LP 1,330,000 33.30
BlackRock Inc. 1,182,007 33.30
Cooper Creek Partners Management Llc 1,151,226 33.30
Fmr Llc 972,761 33.30
Millennium Management Llc 905,153 33.30
VEXMX - Vanguard Extended Market Index Fund Investor Shares 873,604 33.30
Capital World Investors 836,296 33.30
Allianz Asset Management GmbH 728,250 33.30
Greenlight Capital Inc 703,500 33.30

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
Franklin Resources Inc 10,811,224 27.72
Oaktree Capital Management Lp 6,108,916 27.72
Oak Hill Advisors Lp 5,750,407 27.72
Yacktman Asset Management Lp 5,735,000 27.72
Exor Capital LLP 5,501,212 27.72
Capital Research Global Investors 4,731,763 27.72
D. E. Shaw & Co., Inc. 4,538,755 27.72
Vanguard Group Inc 3,225,336 27.72
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,794,387 27.72
Cooper Creek Partners Management Llc 1,736,471 27.72
Monarch Alternative Capital LP 1,330,000 27.72
BlackRock Inc. 1,162,720 27.72
Fmr Llc 968,132 27.72
VEXMX - Vanguard Extended Market Index Fund Investor Shares 877,824 27.72
Capital World Investors 848,296 27.72
Allianz Asset Management GmbH 628,250 27.72
Geode Capital Management, Llc 614,493 27.72
Barings Llc 537,900 27.72
Penn Capital Management Co Inc 525,307 20.68
New York State Common Retirement Fund 488,977 27.72

 

Recent Quarter Analysis

Name Shares PPS
FRANKLIN RESOURCES INC 6,291,224
Greenlight Capital Inc 703,500 33.30
Mason Capital Management Llc 410,000 33.30
PXI - Invesco DWA Energy Momentum ETF 152,673 32.28
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A 104,295 32.28
Healthcare Of Ontario Pension Plan Trust Fund 102,000 33.30
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 100,356 32.28
Cannon Global Investment Management, LLC 91,400 33.30
NUSC - Nuveen ESG Small-Cap ETF 85,958 32.28
American Century Companies Inc 85,142 33.30
Precept Management LLC 84,000 33.30
State of New Jersey Common Pension Fund D 81,575 33.29
PXJ - Invesco Dynamic Oil & Gas Services ETF 68,817 32.27
Occudo Quantitative Strategies Lp 51,179 33.29
Schonfeld Strategic Advisors LLC 46,563 33.31
Squarepoint Ops LLC 46,294 33.31
Boothbay Fund Management, Llc 39,725 33.30
AVUV - Avantis U.S. Small Cap Value ETF 38,337 28.41
Landscape Capital Management, L.l.c. 34,893 33.30
Walleye Capital LLC 33,176 33.31
Name Shares PPS
Marshall Wace North America L.P. 200,783 19.67
Key Group Holdings (cayman), Ltd. 171,787 27.72
Seaport Global Asset Management Llc 158,413 19.66
QCGLRX - Global Equities Account Class R1 53,479 27.71
Alpha Paradigm Partners, LLC 39,164 27.73
Cutler Group LP 32,235 27.70
Russell Investments Group, Ltd. 30,893 27.68
Balyasny Asset Management Llc 24,225 27.74
Caption Management, LLC 19,800 27.78
LPL Financial LLC 15,786 27.75
Zurcher Kantonalbank (Zurich Cantonalbank) 11,056 27.68
Brandes Investment Partners, Lp 9,498 27.69
Tower Research Capital LLC (TRC) 475 27.37
Tyler-Stone Wealth Management 27 37.04
Koshinski Asset Management, Inc. 13
Level Financial Advisors, Inc. 2
Eaton Vance Management 2
Snowden Capital Advisors LLC 1
Baldwin Brothers Inc/ma 1
Wealth Quarterback LLC 1
HYUP - Xtrackers High Beta High Yield Bond ETF
AHITX - AMERICAN HIGH INCOME TRUST Class A
CENTRAL TRUST Co
Fs Credit Income Fund
FKBAX - Franklin Total Return Fund Class A
THMAX - Thrivent Moderate Allocation Fund Class A
TMLDX - Thrivent Multidimensional Income Fund Class S
AAINX - Thrivent Opportunity Income Plus Fund Class A
THRIVENT SERIES FUND INC - Thrivent Multidimensional Income Portfolio Class A
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
AABFX - Thrivent Balanced Income Plus Fund Class A
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
SHYG - iShares 0-5 Year High Yield Corporate Bond ETF
Proequities, Inc.
Intrinsic Edge Capital Management LLC
FKINX - Franklin Income Fund Class A1
BKHY - BNY Mellon High Yield Beta ETF
SPHY - SPDR Portfolio High Yield Bond ETF
HYG - iShares iBoxx $ High Yield Corporate Bond ETF
Financial Management Professionals, Inc.
ISTB - iShares Core 1-5 Year USD Bond ETF
AHIVX - High Income Fund Investor Class
AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco Oppenheimer Global High Yield Fund Class R5
Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)
SHYL - Xtrackers Short Duration High Yield Bond ETF
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Convertible Portfolio Initial Class
ZHDG - ZEGA Buy and Hedge ETF
Capital International Investors
WELLS FARGO MASTER TRUST - Wells Fargo High Yield Corporate Bond Portfolio
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
AHGVX - Nt High Income Fund Investor Class
LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class
HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FHAIX - Franklin High Income Fund Class A1
Morningstar Funds Trust - Morningstar Multi-Sector Bond Fund
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
Gabelli Go Anywhere Trust
PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
JNBAX - JPMorgan Income Builder Fund Class A
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
AMECX - INCOME FUND OF AMERICA Class A
OBND - SPDR Loomis Sayles Opportunistic Bond ETF
AAHYX - Thrivent Diversified Income Plus Fund Class A
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
IUSB - iShares Core Total USD Bond Market ETF
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
IBHD - iShares iBonds 2024 Term High Yield and Income ETF
Harbour Investments, Inc.
Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A
IAIRX - Ivy ProShares Interest Rate Hedged High Yield Index Fund Class A
Alliancebernstein Global High Income Fund Inc
TCOBX - Tactical Offensive Enhanced Fixed Income Fund
PHYNX - Penn Capital Multi-Credit High Income Fund Institutional Class
NUHY - Nuveen ESG High Yield Corporate Bond ETF
DoubleLine Yield Opportunities Fund
EQ ADVISORS TRUST - EQ/Franklin Strategic Income Portfolio Class IB
Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1
HIYYX - AB FlexFee High Yield Portfolio Advisor Class
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
TOTL - SPDR DoubleLine Total Return Tactical ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor ETF
NMHYX - Multi-manager High Yield Opportunity Fund
Federated Hermes, Inc.
HYGV - FlexShares High Yield Value-Scored Bond Index Fund
YACKX - AMG Yacktman Fund Class I
MCOAX - MainStay MacKay Convertible Fund Class A
JEMUX - Mid Value Trust NAV
Capital International Sarl
FRSTX - Franklin Strategic Income Fund Class A
JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF
SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF
HYLB - Xtrackers USD High Yield Corporate Bond ETF
GHYG - iShares US & Intl High Yield Corp Bond ETF
Western Asset Diversified Income Fund
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
Franklin Universal Trust
FEHY - FlexShares ESG & Climate High Yield Corporate Core Index Fund
PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class
HYHG - ProShares High Yield-Interest Rate Hedged
PEAK6 Investments LLC
ALHYX - AB Limited Duration High Income Portfolio Advisor Class
CWBFX - CAPITAL WORLD BOND FUND Class A
AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1
AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1
HYLD - High Yield ETF
Doubleline Income Solutions Fund
John Hancock Funds II - Mid Value Fund Class NAV
YAFFX - AMG Yacktman Focused Fund Class N
GHYB - Goldman Sachs Access High Yield Corporate Bond ETF
Franklin Ltd Duration Income Trust
AZNAX - AllianzGI Income & Growth Fund Class A
USHY - iShares Broad USD High Yield Corporate Bond ETF
YFSNX - AMG Yacktman Focused Fund - Security Selection Only Class N
Belvedere Trading LLC
Gsa Capital Partners Llp
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
DFLEX - DoubleLine Flexible Income Fund Class I
DBLFX - DoubleLine Core Fixed Income Fund Class I
Belvedere Trading LLC
LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class
PHIAX - PACE High Yield Investments Class A
NEFHX - Loomis Sayles High Income Fund Class A
ESHY - Xtrackers High Yield Corporate Bond - Interest Rate Hedged ETF
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1
Name Current Shares Current PPS Previous Shares Previous PPS
Capital Research Global Investors 4,731,763 4,731,763 27.72
VENAX - Vanguard Energy Index Fund Admiral Shares 408,903 28.40 1,235 29.15
DWAS - Invesco DWA SmallCap Momentum ETF 245,092 28.40 371,981 28.75
Moody National Bank Trust Division 70,222 21.18 183,787 27.72
Cutler Group LP 16,300 0.86 32,235 27.70
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 14,564 28.43 11,865 28.74
Cambridge Investment Research Advisors, Inc. 10,442 21.16 11,240 27.76
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 1,117 1,117 0.90
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 529 28.36 552 28.99
Name Current Shares Current PPS Previous Shares Previous PPS
Franklin Resources Inc 7,811,224 33.30 10,811,224 27.72
Oaktree Capital Management Lp 6,083,916 33.30 6,108,916 27.72
Yacktman Asset Management Lp 5,735,000 33.30 5,735,000 27.72
Exor Capital LLP 5,501,212 33.30 5,501,212 27.72
Oak Hill Advisors Lp 5,484,567 33.30 5,750,407 27.72
D. E. Shaw & Co., Inc. 3,997,254 33.30 4,538,755 27.72
Vanguard Group Inc 3,303,717 33.30 3,225,336 27.72
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,851,480 33.30 1,794,387 27.72
Monarch Alternative Capital LP 1,330,000 33.30 1,330,000 27.72
BlackRock Inc. 1,182,007 33.30 1,162,720 27.72
Cooper Creek Partners Management Llc 1,151,226 33.30 1,736,471 27.72
Fmr Llc 972,761 33.30 968,132 27.72
Millennium Management Llc 905,153 33.30 0
VEXMX - Vanguard Extended Market Index Fund Investor Shares 873,604 33.30 877,824 27.72
Capital World Investors 836,296 33.30 848,296 27.72
Allianz Asset Management GmbH 728,250 33.30 628,250 27.72
Geode Capital Management, Llc 661,578 33.30 614,493 27.72
Penn Capital Management Co Inc 594,346 28.55 525,307 20.68
Barings Llc 537,900 33.30 537,900 27.72
New York State Common Retirement Fund 508,012 33.30 488,977 27.72
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Millennium Management Llc 905,153 905,153 33.30 0 0.00
VENAX - Vanguard Energy Index Fund Admiral Shares 407,668 408,903 28.40 1,235 29.15 33009.55
ExodusPoint Capital Management, LP 238,884 280,234 33.30 41,350 27.71 577.71
Mangrove Partners 225,912 275,458 33.30 49,546 27.71 455.96
Goldman Sachs Group Inc 219,488 282,087 33.30 62,599 27.72 350.63
Dimensional Fund Advisors Lp 194,685 476,799 33.29 282,114 27.71 69.01
Hrt Financial Lp 163,587 195,891 33.30 32,304 27.71 506.40
Morgan Stanley 137,882 164,416 33.31 26,534 27.70 519.64
Allianz Asset Management GmbH 100,000 728,250 33.30 628,250 27.72 15.92
Jpmorgan Chase & Co 93,829 139,569 33.30 45,740 27.72 205.14
Qube Research & Technologies Ltd 92,978 215,597 33.30 122,619 27.72 75.83
Citadel Advisors Llc 78,589 197,389 33.30 118,800 27.72 66.15
Cubist Systematic Strategies, LLC 78,397 130,968 33.30 52,571 27.71 149.13
Vanguard Group Inc 78,381 3,303,717 33.30 3,225,336 27.72 2.43
Charles Schwab Investment Management Inc 74,917 101,608 33.30 26,691 27.72 280.68
Penn Capital Management Co Inc 69,039 594,346 28.55 525,307 20.68 13.14
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 57,093 1,851,480 33.30 1,794,387 27.72 3.18
Jump Financial, LLC 56,365 71,365 33.29 15,000 27.73 375.77
DCFFX - Destinations Core Fixed Income Fund Class I 56,000 96,000 1.03 40,000 1.02 140.00
Prelude Capital Management, Llc 53,121 106,340 33.30 53,219 27.72 99.82
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Franklin Resources Inc 3,000,000 7,811,224 33.30 10,811,224 27.72 -27.75
Cooper Creek Partners Management Llc 585,245 1,151,226 33.30 1,736,471 27.72 -33.70
D. E. Shaw & Co., Inc. 541,501 3,997,254 33.30 4,538,755 27.72 -11.93
Oak Hill Advisors Lp 265,840 5,484,567 33.30 5,750,407 27.72 -4.62
DWAS - Invesco DWA SmallCap Momentum ETF 126,889 245,092 28.40 371,981 28.75 -34.11
Moody National Bank Trust Division 113,565 70,222 21.18 183,787 27.72 -61.79
QCSTRX - Stock Account Class R1 106,197 786 33.08 106,983 27.72 -99.27
State Street Corp 63,036 376,815 33.30 439,851 27.71 -14.33
Beaconlight Capital, Llc 37,015 21,215 33.33 58,230 27.73 -63.57
Wells Fargo & Company/mn 26,875 1,763 32.90 28,638 27.69 -93.84
Oaktree Capital Management Lp 25,000 6,083,916 33.30 6,108,916 27.72 -0.41
Jane Street Group, Llc 23,508 104,799 33.30 128,307 27.72 -18.32
Simplex Trading, Llc 17,020 22,685 33.28 39,705 27.70 -42.87
Marshall Wace, Llp 15,801 279,992 33.31 295,793 27.73 -5.34
Calamos Strategic Total Return Fund 15,046 3,213 32.37 18,259 29.08 -82.40
Nuveen Asset Management, LLC 14,050 221,019 32.60 235,069 27.72 -5.98
Calamos Convertible & High Income Fund 13,597 2,812 32.36 16,409 29.07 -82.86
Calamos Convertible Opportunities & Income Fund 12,629 2,595 32.37 15,224 29.03 -82.95
Capital World Investors 12,000 836,296 33.30 848,296 27.72 -1.41
SMEAX - INVESCO Small Cap Equity Fund Class A 11,483 410,745 33.30 422,228 27.72 -2.72
Name Current Puts
Wolverine Asset Management Llc 1,500
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Caption Management, LLC 19,800
PEAK6 Investments LLC 0
Belvedere 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
Susquehanna International Group, Llp 71,700 108,500 180,200 -39.79
Cutler Group LP 15,935 16,300 32,235 -49.43
Wolverine Trading, Llc 987 40,500 41,487 -2.38
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Koshinski Asset Management, Inc. 13
Name Current Shares Current PPS Previous Shares Previous PPS
Cambridge Investment Research Advisors, Inc. 10,442 21.16 11,240 27.76
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Cambridge Investment Research Advisors, Inc. 798 10,442 21.16 11,240 27.76 -7.10
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