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 863 91.00 39.13 62.29
Previous Quarter 879 91.00 39.13 62.64

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 18 125 121 4 45 56
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 2 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 2 4 10 2 5 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 37,894,931 16.96 19.31 40,319,374 18.04 39.02
Previous Quarter 18,703,848 8.37 39.13 40,435,932 18.09 39.02

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
VANGUARD GROUP INC 20,371,534
Vanguard Group Inc 20,332,810 39.13
BlackRock Inc. 19,191,083
BlackRock Inc. 18,177,252 39.13
Fmr Llc 15,330,364 39.13
FMR LLC 15,097,431
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 6,455,658 39.13
Clearbridge Investments, LLC 6,426,334 39.13
Franklin Resources Inc 6,186,295 39.13
Jpmorgan Chase & Co 6,078,287 39.13
NAESX - Vanguard Small-Cap Index Fund Investor Shares 5,596,947 39.13
Dimensional Fund Advisors Lp 5,399,577 39.13
Eminence Capital, Lp 4,859,409 39.13
Invesco Ltd. 4,749,059 39.13
IWM - iShares Russell 2000 ETF 4,734,907 39.13
Capital World Investors 4,261,988 39.13
SMCWX - SMALLCAP WORLD FUND INC Class A 4,261,988 39.13
State Street Corp 4,206,716 39.13
Samlyn Capital, Llc 3,896,093 39.13
Df Dent & Co Inc 3,879,000 39.13

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
Vanguard Group Inc 20,332,810 39.13
BlackRock Inc. 18,177,252 39.13
Fmr Llc 15,330,364 39.13
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 6,455,658 39.13
Clearbridge Investments, LLC 6,426,334 39.13
Franklin Resources Inc 6,186,295 39.13
Jpmorgan Chase & Co 6,078,287 39.13
NAESX - Vanguard Small-Cap Index Fund Investor Shares 5,596,947 39.13
Dimensional Fund Advisors Lp 5,399,577 39.13
Eminence Capital, Lp 4,859,409 39.13
Invesco Ltd. 4,749,059 39.13
IWM - iShares Russell 2000 ETF 4,734,907 39.13
SMCWX - SMALLCAP WORLD FUND INC Class A 4,261,988 39.13
Capital World Investors 4,261,988 39.13
State Street Corp 4,206,716 39.13
FRVLX - Franklin Small Cap Value Fund Class A 4,098,519 37.04
Samlyn Capital, Llc 3,896,093 39.13
Df Dent & Co Inc 3,879,000 39.13
Geode Capital Management, Llc 3,838,697 39.13
Ameriprise Financial Inc 3,619,499 39.10

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 20,371,534
FMR LLC 15,097,431
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 924,581 35.10
FSLCX - Fidelity Small Cap Stock Fund 406,188 35.10
Handelsinvest Investeringsforvaltning 163,400 32.42
RYLD - Global X Russell 2000 Covered Call ETF 59,307 35.11
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 35,356 35.10
KBC Group NV 33,828 16.67
Sumitomo Life Insurance Co 21,754 32.41
FKICX - Fidelity Small Cap Stock K6 Fund 17,912 35.12
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 8,778 35.09
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 8,662 35.10
TOPPX - The Tocqueville Opportunity Fund 3,000 35.00
JHML - John Hancock Multifactor Large Cap ETF 1,792 35.16
Steward Financial Group LLC 68 29.41
Gradient Investments LLC 16 62.50
Allworth Financial LP 4
Sapphire Holding S.a r.l. 0
Name Shares PPS
Two Sigma Investments, Lp 728,285 39.13
Two Sigma Investments, Lp 728,285 39.13
Balyasny Asset Management Llc 316,801 39.13
Balyasny Asset Management Llc 316,801 39.13
Royal Bank Of Canada 236,256 39.13
Garnet Equity Capital Holdings, Inc. 211,313 39.13
Advanced Series Trust - Ast Goldman Sachs Small-cap Value Portfolio 164,118 31.72
Jane Street Group, Llc 117,375 39.13
Bck Capital Management Lp 54,291 39.12
Wolverine Trading, Llc 38,700 40.00
PENN SERIES FUNDS INC - Small Cap Value Fund 38,239 31.72
Simplex Trading, Llc 38,200 39.11
PEAK6 Investments LLC 18,800 39.15
IPSIX - Voya Index Plus SmallCap Portfolio Class I 14,321 31.70
Marshall Wace North America L.P. 12,600 31.67
First Mercantile Trust Co 7,746 31.76
Commonwealth Equity Services, Llc 5,933 39.10
Bbva Usa 2,686 31.65
IFP Advisors, Inc 1,855 38.81
PJARX - SmallCap Value Fund II R-3 1,672 34.69
DTSGX - Small Company Growth Portfolio Investment Class 930 31.18
Asset Dedication, LLC 860 39.53
Gemmer Asset Management LLC 165 36.36
Costello Asset Management, INC 100 40.00
Berman Capital Advisors, LLC 60 16.67
Legato Capital Management LLC
Element Capital Management Llc
Y-Intercept (Hong Kong) Ltd
Cutler Group LP
Advisor Resource Council
Birch Grove Capital LP
Segantii Capital Management Ltd
Magnetar Financial LLC
Jupiter Asset Management Ltd
Cambridge Investment Research Advisors, Inc.
Exos Asset Management LLC
LMR Partners LLP
Orbis Allan Gray Ltd
Kepos Capital LP
Harvest Investment Services, LLC
MARNX - Convergence Long/Short Equity Fund - Institutional Class
Bayesian Capital Management, LP
Easterly Investment Partners Llc
Bridgefront Capital, LLC
Harel Insurance Investments & Financial Services Ltd.
M&g Investment Management Ltd
Virtu Financial LLC
Blueshift Asset Management, LLC
Aubrey Capital Management Ltd
Absolute Capital Management, LLC
Ergoteles LLC
Jabodon Pt Co
Rokos Capital Management LLP
Ghisallo Capital Management LLC
Lighthouse Investment Partners, LLC
Rubric Capital Management LP
Warberg Asset Management LLC
Truvestments Capital Llc
Tudor Investment Corp Et Al
Ten Capital Wealth Advisors, LLC
Occudo Quantitative Strategies Lp
Qube Research & Technologies Ltd
Whittier Trust Co Of Nevada Inc
Alyeska Investment Group, L.P.
Interval Partners, LP
Signet Financial Management, Llc
Kerrisdale Advisers, LLC
PointState Capital LP
JNBA Financial Advisors
Polarity Investment Partners LP
Schonfeld Strategic Advisors LLC
IHT Wealth Management, LLC
Aigen Investment Management, Lp
VMNFX - Vanguard Market Neutral Fund Investor Shares
Nomura Holdings Inc
HN Saltoro Capital, LP
Walleye Capital LLC
Davidson Kempner Capital Management Lp
Healthcare Of Ontario Pension Plan Trust Fund
Paloma Partners Management Co
FNY Investment Advisers, LLC
M&t Bank Corp
Gsa Capital Partners Llp
FORA Capital, LLC
Tudor Investment Corp Et Al
Pinz Capital Management, LP
PRUDENTIAL SERIES FUND - SP SMALL CAP VALUE PORTFOLIO Class I
Cim Investment Mangement Inc
Six Columns Capital, Lp
Caas Capital Management Lp
Sandbar Asset Management LLP
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
Caption Management, LLC
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
Los Angeles Capital Management Llc
Manteio Capital LLC
Bank Of Nova Scotia
XTX Topco Ltd
Confluence Wealth Services, Inc.
Harbert Fund Advisors, Inc.
CastleArk Alternatives, LLC
Eaton Vance Management
Moors & Cabot, Inc.
Voloridge Investment Management, Llc
Winton Capital Group Ltd
Fox Run Management, L.l.c.
Mcdonald Partners Llc
Allstate Corp
Caption Management, LLC
Trexquant Investment LP
Westwood Holdings Group Inc
Blackstone Group Inc
Monashee Investment Management LLC
Zazove Associates Llc
Allianz Asset Management GmbH
Clearfield Capital Management Lp
Jb Capital Partners Lp
Cetera Advisor Networks LLC
Pearl River Capital, LLC
CoreCap Advisors, LLC
Norges Bank
Ionic Capital Management LLC
Alphacrest Capital Management Llc
PLHAX - PGIM QMA Long-Short Equity Fund Class A 31.67
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 31.72
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 19,191,083 18,177,252 39.13
FRVLX - Franklin Small Cap Value Fund Class A 3,534,518 35.10 4,098,519 37.04
FCPGX - Fidelity Small Cap Growth Fund 2,266,812 35.10 2,232,612 37.04
Riverbridge Partners Llc 2,136,538 32.42 2,104,503 39.13
SBMAX - ClearBridge Mid Cap Fund Class A 1,884,000 35.10 1,925,000 37.04
LCLAX - ClearBridge Select Fund Class A 1,804,400 35.10 1,775,300 37.04
Artemis Investment Management LLP 1,695,016 32.44 1,465,976 39.06
FSSNX - Fidelity Small Cap Index Fund 1,575,985 35.10 1,540,672 37.04
VEXPX - VANGUARD EXPLORER FUND Investor Shares 1,565,700 35.10 1,565,700 37.04
Vaughan Nelson Investment Management, L.p. 1,427,232 32.42 1,318,951 39.13
FDVLX - Fidelity Value Fund 1,418,200 35.10 1,557,700 37.04
AVFIX - American Beacon Small Cap Value Fund Institutional Class 873,770 35.10 855,577 37.04
FCLAX - Fidelity Advisor Industrials Fund Class A 856,400 35.10 989,900 37.04
DFSTX - U.s. Small Cap Portfolio - Institutional Class 763,052 35.10 763,052 37.04
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 736,467 35.10 745,880 37.04
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 602,914 35.10 602,914 37.04
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 529,678 35.10 555,246 37.04
HASGX - Harbor Small Cap Growth Fund Institutional Class 504,849 35.10 469,509 37.04
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 475,380 35.10 474,850 37.04
FOCSX - Fidelity Small Cap Growth K6 Fund 472,079 35.10 424,261 37.04
Name Current Shares Current PPS Previous Shares Previous PPS
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 676,080 0.18 676,080 0.17
DMSFX - Destinations Multi Strategy Alternatives Fund Class I 585,801 35.73 486,338 35.53
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 28,556 35.72 26,155 35.52
ROCKX - Rockefeller Equity Allocation Fund - Institutional Class Shares 2,596 35.82 2,596 35.44
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 1,013,831 19,191,083 18,177,252 39.13 5.58
FRBSX - Franklin Mutual U.s. Value Fund Class A 275,340 399,616 35.10 124,276 37.04 221.56
Artemis Investment Management LLP 229,040 1,695,016 32.44 1,465,976 39.06 15.62
Vaughan Nelson Investment Management, L.p. 108,281 1,427,232 32.42 1,318,951 39.13 8.21
DMSFX - Destinations Multi Strategy Alternatives Fund Class I 99,463 585,801 35.73 486,338 35.53 20.45
FOCSX - Fidelity Small Cap Growth K6 Fund 47,818 472,079 35.10 424,261 37.04 11.27
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 43,650 91,938 35.10 48,288 37.05 90.40
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 37,045 44,391 35.10 7,346 37.03 504.29
HASGX - Harbor Small Cap Growth Fund Institutional Class 35,340 504,849 35.10 469,509 37.04 7.53
FSSNX - Fidelity Small Cap Index Fund 35,313 1,575,985 35.10 1,540,672 37.04 2.29
FCPGX - Fidelity Small Cap Growth Fund 34,200 2,266,812 35.10 2,232,612 37.04 1.53
Riverbridge Partners Llc 32,035 2,136,538 32.42 2,104,503 39.13 1.52
LCLAX - ClearBridge Select Fund Class A 29,100 1,804,400 35.10 1,775,300 37.04 1.64
AVFIX - American Beacon Small Cap Value Fund Institutional Class 18,193 873,770 35.10 855,577 37.04 2.13
NUSC - Nuveen ESG Small-Cap ETF 15,117 206,005 35.10 190,888 37.04 7.92
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 13,721 163,190 35.10 149,469 37.04 9.18
JHMM - John Hancock Multifactor Mid Cap ETF 11,896 75,308 35.10 63,412 37.04 18.76
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 9,316 110,019 35.10 100,703 37.04 9.25
VT - Vanguard Total World Stock Index Fund ETF Shares 8,172 100,369 35.10 92,197 37.04 8.86
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 6,690 35,070 35.10 28,380 37.03 23.57
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FRVLX - Franklin Small Cap Value Fund Class A 564,001 3,534,518 35.10 4,098,519 37.04 -13.76
QASCX - Federated MDT Small Cap Core Fund Class A Shares 202,986 177,186 35.10 380,172 37.04 -53.39
FDVLX - Fidelity Value Fund 139,500 1,418,200 35.10 1,557,700 37.04 -8.96
DFAT - Dimensional U.S. Targeted Value ETF 136,729 373,179 35.10 509,908 37.04 -26.81
FCLAX - Fidelity Advisor Industrials Fund Class A 133,500 856,400 35.10 989,900 37.04 -13.49
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares 124,730 168,710 35.10 293,440 37.04 -42.51
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 93,211 340,676 35.10 433,887 37.04 -21.48
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 70,221 198,738 35.10 268,959 37.04 -26.11
PRN - Invesco DWA Industrials Momentum ETF 68,124 71,999 35.10 140,123 37.04 -48.62
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 50,418 265,716 35.10 316,134 37.04 -15.95
SBMAX - ClearBridge Mid Cap Fund Class A 41,000 1,884,000 35.10 1,925,000 37.04 -2.13
USCAX - Small Cap Stock Fund Shares 30,550 153,239 35.10 183,789 37.04 -16.62
Moody Aldrich Partners Llc 29,645 198,255 32.42 227,900 39.13 -13.01
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 25,568 529,678 35.10 555,246 37.04 -4.60
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 24,643 316,813 35.10 341,456 37.04 -7.22
DSGAX - BNY Mellon Select Managers Small Cap Growth Fund Class A 21,549 41,855 35.53 63,404 35.53 -33.99
FNX - First Trust Mid Cap Core AlphaDEX Fund 18,188 78,224 35.10 96,412 37.04 -18.86
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 15,407 190,590 35.10 205,997 37.04 -7.48
FNY - First Trust Mid Cap Growth AlphaDEX Fund 14,254 59,610 35.09 73,864 37.04 -19.30
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 12,543 299,523 35.10 312,066 37.04 -4.02
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Tudor Investment Corp Et Al 0
Name Previous Calls
Proequities, Inc. 0
Caption Management, 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
Sumitomo Life Insurance Co 21,754 32.41
Steward Financial Group LLC 68 29.41
Name Shares PPS
Gemmer Asset Management LLC 165 36.36
Costello Asset Management, INC 100 40.00
Commonwealth Equity Services, Llc 5,933 39.10
Asset Dedication, LLC 860 39.53
Name Current Shares Current PPS Previous Shares Previous PPS
Artemis Investment Management LLP 1,695,016 32.44 1,465,976 39.06
Vaughan Nelson Investment Management, L.p. 1,427,232 32.42 1,318,951 39.13
Moody Aldrich Partners Llc 198,255 32.42 227,900 39.13
Ami Asset Management Corp 186,516 32.42 189,567 39.13
Brinker Capital Investments, LLC 17,374 32.40 18,313 39.15
Shufro Rose & Co Llc 9,800 32.45 9,800 39.08
Truist Financial Corp 9,323 32.39 10,273 39.23
Ellevest, Inc. 5,306 32.42 3,226 39.06
Harbor Investment Advisory, Llc 3,596 32.54 5,117 39.09
TCI Wealth Advisors, Inc. 85 35.29 409 39.12
Name Current Shares Current PPS Previous Shares Previous PPS
DMSFX - Destinations Multi Strategy Alternatives Fund Class I 585,801 35.73 486,338 35.53
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 28,556 35.72 26,155 35.52
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Artemis Investment Management LLP 229,040 1,695,016 32.44 1,465,976 39.06 15.62
Vaughan Nelson Investment Management, L.p. 108,281 1,427,232 32.42 1,318,951 39.13 8.21
DMSFX - Destinations Multi Strategy Alternatives Fund Class I 99,463 585,801 35.73 486,338 35.53 20.45
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,401 28,556 35.72 26,155 35.52 9.18
Ellevest, Inc. 2,080 5,306 32.42 3,226 39.06 64.48
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Moody Aldrich Partners Llc 29,645 198,255 32.42 227,900 39.13 -13.01
Ami Asset Management Corp 3,051 186,516 32.42 189,567 39.13 -1.61
Harbor Investment Advisory, Llc 1,521 3,596 32.54 5,117 39.09 -29.72
Truist Financial Corp 950 9,323 32.39 10,273 39.23 -9.25
Brinker Capital Investments, LLC 939 17,374 32.40 18,313 39.15 -5.13
TCI Wealth Advisors, Inc. 324 85 35.29 409 39.12 -79.22
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