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 560 NaN 0.00 26.79
Previous Quarter 568 NaN 0.00 27.74

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 17 71 68 4 35 21
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 1 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 1 2 1 2 2 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 18,767,085 31.59 13.42 12,634,901 21.27 26.93
Previous Quarter 9,432,255 15.88 26.70 12,649,850 21.29 26.95

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
BlackRock Inc. 9,385,217 26.68
BlackRock Inc. 9,334,830
FMR LLC 7,761,578
Vanguard Group Inc 6,393,982 26.68
VANGUARD GROUP INC 6,324,776
PRICE T ROWE ASSOCIATES INC /MD/ 5,908,683
Fmr Llc 5,867,473 26.68
Price T Rowe Associates Inc /md/ 5,854,502 26.68
PRIMECAP MANAGEMENT CO/CA/ 4,987,822
EcoR1 Capital, LLC 4,968,756 26.68
Primecap Management Co/ca/ 4,941,612 26.68
EcoR1 Capital, LLC 4,906,106
IJR - iShares Core S&P Small-Cap ETF 4,186,181 26.68
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 4,015,411 24.98
State Street Corp 2,968,901 26.68
Loomis Sayles & Co L P 1,818,057 26.68
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,728,435 26.68
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,497,194 26.68
IWM - iShares Russell 2000 ETF 1,299,116 26.68
FSPHX - Health Care Portfolio 1,280,000 31.31

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
BlackRock Inc. 9,385,217 26.68
Vanguard Group Inc 6,393,982 26.68
Fmr Llc 5,867,473 26.68
Price T Rowe Associates Inc /md/ 5,854,502 26.68
EcoR1 Capital, LLC 4,968,756 26.68
Primecap Management Co/ca/ 4,941,612 26.68
IJR - iShares Core S&P Small-Cap ETF 4,186,181 26.68
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 4,037,401 34.37
State Street Corp 2,968,901 26.68
Loomis Sayles & Co L P 1,818,057 26.68
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,728,435 26.68
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,497,194 26.68
IWM - iShares Russell 2000 ETF 1,299,116 26.68
FSPHX - Health Care Portfolio 1,280,000 31.31
PRNHX - T. Rowe Price New Horizons Fund, Inc. 1,191,019 26.68
FOCPX - Fidelity OTC Portfolio 1,145,795 34.37
XBI - SPDR(R) S&P(R) Biotech ETF 1,045,729 26.68
Geode Capital Management, Llc 1,031,816 26.68
Dimensional Fund Advisors Lp 926,709 26.68
FACDX - Fidelity Advisor Health Care Fund Class A 900,000 34.37

 

Recent Quarter Analysis

Name Shares PPS
BlackRock Inc. 9,334,830
FMR LLC 7,761,578
VANGUARD GROUP INC 6,324,776
PRICE T ROWE ASSOCIATES INC /MD/ 5,908,683
PRIMECAP MANAGEMENT CO/CA/ 4,987,822
EcoR1 Capital, LLC 4,906,106
DFAT - Dimensional U.S. Targeted Value ETF 38,907 24.98
FYC - First Trust Small Cap Growth AlphaDEX Fund 24,018 24.98
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 23,635 24.96
RYLD - Global X Russell 2000 Covered Call ETF 16,039 25.00
CSML - IQ Chaikin U.S. Small Cap ETF 15,280 25.00
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 6,066 25.06
FAD - First Trust Multi Cap Growth AlphaDEX Fund 4,061 24.87
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 3,890 24.94
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 829 25.33
Steward Financial Group LLC 1
AlphaCentric Advisors LLC 0
Name Shares PPS
Citadel Advisors Llc 19,940 26.68
FYX - First Trust Small Cap Core AlphaDEX Fund 17,764 39.57
MSGIX - BMO Small-Cap Growth Fund Class I 17,150 36.21
Aaron Wealth Advisors LLC 15,874 37.48
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares 14,949 32.64
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9,113 32.70
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 7,890 32.70
Guggenheim Variable Funds Trust - SERIES X (STYLEPLUS - SMALL GROWTH SERIES) A 1,441 32.62
IBBJ - Defiance Nasdaq Junior Biotechnology ETF 1,335 32.96
QSMLX - AQR Small Cap Multi-Style Fund Class I 1,064 32.89
Macroview Investment Management Llc 539 25.97
GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio 366 38.25
Simplex Trading, Llc 200 25.00
WSCIX - Westwood SmallCap Growth Fund Institutional Shares 149 40.27
Berman Capital Advisors, LLC 102 29.41
PLTL - Principal U.S. Small-Cap Adaptive Multi-Factor ETF 60 33.33
IFP Advisors, Inc 46 43.48
Carroll Financial Associates, Inc. 22
Eaton Vance Management
XTX Topco Ltd
Campbell & CO Investment Adviser LLC
Boothbay Fund Management, Llc
Bridgefront Capital, LLC
M&g Investment Management Ltd
California Public Employees Retirement System
Quantbot Technologies LP
FORA Capital, LLC
Fieldpoint Private Securities, LLC
Group One Trading, L.p.
Burney Co/
Norges Bank
Allworth Financial LP
Cim Investment Mangement Inc
Group One Trading, L.p.
High Net Worth Advisory Group LLC
Profund Advisors Llc
Wakefield Asset Management LLLP
EverSource Wealth Advisors, LLC
First Trust Advisors Lp
Alps Advisors Inc
Smith Group Asset Management, LLC
Glassman Wealth Services
ArrowMark Colorado Holdings LLC
Meridian Wealth Partners, LLC
State of Wyoming
Point72 Hong Kong Ltd
Toronto Dominion Bank
Bailard, Inc.
Skandinaviska Enskilda Banken AB (publ)
Dark Forest Capital Management Lp
Ergoteles LLC
Nisa Investment Advisors, Llc
Engineers Gate Manager LP
Gsa Capital Partners Llp
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
Fifth Third Bancorp
Panagora Asset Management Inc
Penserra Capital Management LLC
First Horizon Advisors, Inc.
Gyon Technologies Capital Management, LP
TCI Wealth Advisors, Inc.
Los Angeles Capital Management Llc
Crossmark Global Holdings, Inc.
Jackson Creek Investment Advisors LLC
PDT Partners, LLC
American Century Companies Inc
AlphaCentric Advisors LLC
ExodusPoint Capital Management, LP
Man Group plc
Acadian Asset Management Llc
Susquehanna Fundamental Investments, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 4,015,411 24.98 4,037,401 34.37
FOCPX - Fidelity OTC Portfolio 1,143,681 24.98 1,145,795 34.37
FACDX - Fidelity Advisor Health Care Fund Class A 1,000,000 24.98 900,000 34.37
POGRX - PRIMECAP Odyssey Growth Fund 512,145 24.98 513,200 34.37
FSSNX - Fidelity Small Cap Index Fund 433,938 24.98 412,561 34.37
FBGRX - Fidelity Blue Chip Growth Fund 390,863 24.98 391,967 34.37
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 264,198 24.98 192,096 34.37
PBE - Invesco Dynamic Biotechnology & Genome ETF 186,137 24.98 255,263 39.56
SWSSX - Schwab Small-Cap Index Fund 126,833 24.98 124,420 34.37
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 119,455 24.98 114,762 34.37
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 102,212 24.98 76,425 34.37
DFSTX - U.s. Small Cap Portfolio - Institutional Class 101,857 24.98 73,453 34.38
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 100,869 24.98 102,749 34.37
FOKFX - Fidelity OTC K6 Portfolio 92,402 24.98 97,788 34.37
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 90,563 24.98 86,563 34.37
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 85,350 24.98 85,350 34.36
FSBDX - Fidelity Series Blue Chip Growth Fund 84,618 24.98 84,618 34.37
PSAPX - SmallCap S&P 600 Index Fund R-1 75,869 24.98 76,080 34.37
REBYX - U.S. Small Cap Equity Fund Class Y 62,557 24.99 51,369 34.38
DFAS - Dimensional U.S. Small Cap ETF 49,406 24.98 48,199 34.38
Name Current Shares Current PPS Previous Shares Previous PPS
State of Alaska, Department of Revenue 45,037 27.36 40,682 26.67
Louisiana State Employees Retirement System 28,800 30.66 28,400 26.94
EFG Asset Management (Americas) Corp. 13,798 27.40 17,692 26.68
Ellevest, Inc. 30 33.33 156 25.64
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FACDX - Fidelity Advisor Health Care Fund Class A 100,000 1,000,000 24.98 900,000 34.37 11.11
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 72,102 264,198 24.98 192,096 34.37 37.53
DFSTX - U.s. Small Cap Portfolio - Institutional Class 28,404 101,857 24.98 73,453 34.38 38.67
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 25,787 102,212 24.98 76,425 34.37 33.74
FSSNX - Fidelity Small Cap Index Fund 21,377 433,938 24.98 412,561 34.37 5.18
REBYX - U.S. Small Cap Equity Fund Class Y 11,188 62,557 24.99 51,369 34.38 21.78
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 5,673 7,224 24.92 1,551 39.33 365.76
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 5,464 18,387 24.96 12,923 34.36 42.28
USCAX - Small Cap Stock Fund Shares 4,800 27,432 24.97 22,632 34.38 21.21
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 4,693 119,455 24.98 114,762 34.37 4.09
State of Alaska, Department of Revenue 4,355 45,037 27.36 40,682 26.67 10.70
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 4,000 90,563 24.98 86,563 34.37 4.62
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2,870 17,745 24.96 14,875 34.35 19.29
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 2,552 34,181 24.98 31,629 34.37 8.07
SWSSX - Schwab Small-Cap Index Fund 2,413 126,833 24.98 124,420 34.37 1.94
FZILX - Fidelity ZERO International Index Fund 2,091 18,159 25.00 16,068 34.35 13.01
DFAS - Dimensional U.S. Small Cap ETF 1,207 49,406 24.98 48,199 34.38 2.50
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 1,106 5,144 24.88 4,038 34.42 27.39
FZIPX - Fidelity ZERO Extended Market Index Fund 909 13,653 24.98 12,744 34.37 7.13
FHLC - Fidelity MSCI Health Care Index ETF 868 25,811 24.99 24,943 34.36 3.48
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PBE - Invesco Dynamic Biotechnology & Genome ETF 69,126 186,137 24.98 255,263 39.56 -27.08
DFAC - Dimensional U.S. Core Equity 2 ETF 29,772 23,098 24.98 52,870 34.37 -56.31
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 21,990 4,015,411 24.98 4,037,401 34.37 -0.54
FOKFX - Fidelity OTC K6 Portfolio 5,386 92,402 24.98 97,788 34.37 -5.51
EFG Asset Management (Americas) Corp. 3,894 13,798 27.40 17,692 26.68 -22.01
FOCPX - Fidelity OTC Portfolio 2,114 1,143,681 24.98 1,145,795 34.37 -0.18
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 1,880 100,869 24.98 102,749 34.37 -1.83
FBGRX - Fidelity Blue Chip Growth Fund 1,104 390,863 24.98 391,967 34.37 -0.28
POGRX - PRIMECAP Odyssey Growth Fund 1,055 512,145 24.98 513,200 34.37 -0.21
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 898 48,250 24.97 49,148 34.37 -1.83
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 642 3,928 24.95 4,570 34.35 -14.05
ISCG - iShares Morningstar Small-Cap Growth ETF 588 12,605 24.99 13,193 34.34 -4.46
BKSE - BNY Mellon US Small Cap Core Equity ETF 414 1,250 24.80 1,664 34.25 -24.88
PNASX - SmallCap Growth Fund I R-1 395 8,652 24.97 9,047 34.38 -4.37
BBC - Virtus LifeSci Biotech Clinical Trials ETF 277 4,592 25.04 4,869 34.30 -5.69
PSAPX - SmallCap S&P 600 Index Fund R-1 211 75,869 24.98 76,080 34.37 -0.28
IEIH - iShares Evolved U.S. Innovative Healthcare ETF 180 1,260 24.60 1,440 34.03 -12.50
Ellevest, Inc. 126 30 33.33 156 25.64 -80.77
UAPIX - Ultrasmall-cap Profund Investor Class 113 1,170 24.79 1,283 34.29 -8.81
SGPIX - Small-cap Growth Profund Investor Class 46 625 25.60 671 34.28 -6.86
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Group One Trading, L.p. 0
Name Previous Calls
Proequities, Inc. 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
Steward Financial Group LLC 1
Name Shares PPS
Macroview Investment Management Llc 539 25.97
Aaron Wealth Advisors LLC 15,874 37.48
Name Current Shares Current PPS Previous Shares Previous PPS
SMCIX - S&P SmallCap Index Fund Direct Shares 3,700 22.43 3,632 31.39
Name Current Shares Current PPS Previous Shares Previous PPS
Louisiana State Employees Retirement System 28,800 30.66 28,400 26.94
Ellevest, Inc. 30 33.33 156 25.64
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Louisiana State Employees Retirement System 400 28,800 30.66 28,400 26.94 1.41
SMCIX - S&P SmallCap Index Fund Direct Shares 68 3,700 22.43 3,632 31.39 1.87
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Ellevest, Inc. 126 30 33.33 156 25.64 -80.77
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