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 125 0.00 0.21 0.20
Previous Quarter 136 0.00 0.21 0.20

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 2 35 14 2 6 4
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 0 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 0 3 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 10,247,867 1.05 0.21 97,604,642 9.96 0.21
Previous Quarter 10,247,867 1.05 0.21 97,604,642 9.96 0.21

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 48,987,575 0.21
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 33,687,896 0.21
VEXMX - Vanguard Extended 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 13,497,669 0.21
Cambridge Investment Research Advisors, Inc. 11,257,560 0.00
BlackRock Inc. 10,246,841 0.21
Geode Capital Management, Llc 9,302,960 0.21
FSMAX - Fidelity Extended Market 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 5,043,574 0.20
State Street Corp 3,321,681 0.21
PAWZ - ProShares Pet Care ETF 2,680,025 0.20
Brown Brothers Harriman & Co 2,285,532 0.21
ProShare Advisors LLC 2,130,738 0.21
Northern Trust Corp 1,770,655 0.21
FSKAX - Fidelity Total Market 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 1,677,336 0.20
FCFMX - Fidelity Series Total Market 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 1,260,724 0.20
Jane Street Group, Llc 948,010 0.21
VBINX - Vanguard Balanced 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 759,400 0.21
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional 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 672,102 0.21
Bank of New York Mellon Corp 436,144 0.20
Charles Schwab Investment Management Inc 412,334 0.21
SWTSX - Schwab Total Stock Market 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 412,334 0.20

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 48,987,575 0.21
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 33,687,896 0.21
VEXMX - Vanguard Extended 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 13,497,669 0.21
Cambridge Investment Research Advisors, Inc. 11,256,560 0.00
BlackRock Inc. 10,246,841 0.21
Geode Capital Management, Llc 9,302,960 0.21
FSMAX - Fidelity Extended Market 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 5,126,422 0.24
State Street Corp 3,321,681 0.21
Brown Brothers Harriman & Co 2,285,532 0.21
PAWZ - ProShares Pet Care ETF 2,135,880 0.24
ProShare Advisors LLC 2,130,738 0.21
Northern Trust Corp 1,770,655 0.21
FSKAX - Fidelity Total Market 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 1,677,336 0.24
FCFMX - Fidelity Series Total Market 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 1,260,724 0.24
Pinnacle Wealth Management Group, Inc. 972,334 0.21
Jane Street Group, Llc 948,010 0.21
VBINX - Vanguard Balanced 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 759,400 0.21
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional 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 672,102 0.21
Bank of New York Mellon Corp 580,391 0.21
Charles Schwab Investment Management Inc 412,334 0.21

 

Recent Quarter Analysis

Name Shares PPS
ORG Partners LLC 2,632 0.38
Tradewinds Capital Management, LLC 100
Name Shares PPS
Pinnacle Wealth Management Group, Inc. 972,334 0.21
Intellectus Partners, LLC 24,180 0.21
Psagot Value Holdings Ltd. / (Israel) 12,089
AE Wealth Management LLC 11,458 0.17
Atria Wealth Solutions, Inc. 10,000 0.20
Accel Wealth Management 7,830 0.26
FourThought Financial, LLC 4,000 0.25
Aqr Capital Management Llc
Ergoteles LLC
Money Concepts Capital Corp
JustInvest LLC
Captrust Financial Advisors
Balyasny Asset Management Llc
Credit Suisse Ag/
Pnc Financial Services Group, Inc.
American Portfolios Advisors
Proequities, Inc.
ExodusPoint Capital Management, LP
Gsa Capital Partners Llp
Beacon Pointe Advisors, LLC
U.S. Capital Wealth Advisors, LLC
Strengthening Families & Communities, LLC
Squarepoint Ops LLC
Barclays Plc
Susquehanna International Group, Llp
Citadel Advisors Llc
Renaissance Technologies Llc
Raymond James Financial Services Advisors, Inc.
One Charles Private Wealth Services, LLC
AdvisorNet Financial, Inc
EverSource Wealth Advisors, LLC
CarsonAllaria Wealth Management, Ltd.
Evoke Wealth, Llc
Manchester Financial Inc
Sequoia Financial Advisors, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Cambridge Investment Research Advisors, Inc. 11,257,560 0.00 11,256,560 0.00
FSMAX - Fidelity Extended Market 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 5,043,574 0.20 5,126,422 0.24
PAWZ - ProShares Pet Care ETF 2,680,025 0.20 2,135,880 0.24
FSKAX - Fidelity Total Market 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 1,677,336 0.20 1,677,336 0.24
FCFMX - Fidelity Series Total Market 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 1,260,724 0.20 1,260,724 0.24
Bank of New York Mellon Corp 436,144 0.20 580,391 0.21
FZILX - Fidelity ZERO International 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 318,952 0.20 318,952 0.28
FZIPX - Fidelity ZERO Extended Market 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 248,854 0.20 248,854 0.28
USMIX - Extended Market Index Fund 108,703 0.20 108,703 0.21
Victory Capital Management Inc 106,220 0.20 108,703 0.21
Creative Planning 44,000 0.20 43,500 0.21
Retirement Income Solutions, Inc 41,143 0.19 41,143 0.22
Strategies Wealth Advisors, LLC 12,500 0.16 12,500 0.24
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 6,252 0.16 6,233 0.32
Name Current Shares Current PPS Previous Shares Previous PPS
SWTSX - Schwab Total Stock Market 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 412,334 0.20 0
Glass Jacobson Investment Advisors llc 42,800 0.21 42,800 0.16
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
PAWZ - ProShares Pet Care ETF 544,145 2,680,025 0.20 2,135,880 0.24 25.48
SWTSX - Schwab Total Stock Market 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 412,334 412,334 0.20 0 0.00
IVC Wealth Advisors LLC 25,000 45,000 0.20 20,000 0.20 125.00
Cambridge Investment Research Advisors, Inc. 1,000 11,257,560 0.00 11,256,560 0.00 0.01
Creative Planning 500 44,000 0.20 43,500 0.21 1.15
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 19 6,252 0.16 6,233 0.32 0.30
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Bank of New York Mellon Corp 144,247 436,144 0.20 580,391 0.21 -24.85
FSMAX - Fidelity Extended Market 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 82,848 5,043,574 0.20 5,126,422 0.24 -1.62
Virtu Financial LLC 72,227 126,661 198,888 -36.32
Victory Capital Management Inc 2,483 106,220 0.20 108,703 0.21 -2.28
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Atria Wealth Solutions, Inc. 10,000 0.20
Psagot Value Holdings Ltd. / (Israel) 12,089
Intellectus Partners, LLC 24,180 0.21
Name Current Shares Current PPS Previous Shares Previous PPS
Bank of New York Mellon Corp 436,144 0.20 580,391 0.21
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
Bank of New York Mellon Corp 144,247 436,144 0.20 580,391 0.21 -24.85
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