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 162 0.00 0.22 0.22
Previous Quarter 177 0.00 0.34 0.34

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 15 82 80 4 24 27
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 1 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 3 7 0 2 2
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 1 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 11,353,498 0.00 0.00 87,782,200 0.00 0.00
Previous Quarter 13,418,299 0.00 0.00 80,354,985 0.00 0.00

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 44,076,354 0.22
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 29,069,093 0.22
VEXMX - Vanguard Extended Market Index Fund Investor Shares 13,205,251 0.22
BlackRock Inc. 11,353,498 0.22
Cambridge Investment Research Advisors, Inc. 11,172,160 0.22
Geode Capital Management, Llc 8,927,712 0.22
FSMAX - Fidelity Extended Market Index Fund 5,216,895 0.23
State Street Corp 3,338,381 0.22
PROSHARES TRUST - ProShares Pet Care ETF 2,877,272 0.23
Renaissance Technologies Llc 2,507,500 0.22
Brown Brothers Harriman & Co 2,285,532 0.22
Northern Trust Corp 1,679,249 0.22
FSKAX - Fidelity Total Market Index Fund 1,469,468 0.23
Gsa Capital Partners Llp 1,272,480 0.22
Pinnacle Wealth Management Group, Inc. 1,172,334 0.22
NUSC - Nuveen ESG Small-Cap ETF 1,158,976 0.25
ITOT - iShares Core S&P Total U.S. Stock Market ETF 1,105,973 0.22
Jane Street Group, Llc 1,082,261 0.22
FCFMX - Fidelity Series Total Market Index Fund 1,015,652 0.23
VBINX - Vanguard Balanced Index Fund Investor Shares 759,400 0.22

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 40,607,143 0.34
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 25,109,857 0.34
State Street Corp 18,717,694 0.34
XHE - SPDR(R) S&P(R) Health Care Equipment ETF 13,453,700 0.34
BlackRock Inc. 13,418,299 0.34
VEXMX - Vanguard Extended Market Index Fund Investor Shares 13,206,483 0.34
Cambridge Investment Research Advisors, Inc. 11,166,160 0.34
Geode Capital Management, Llc 8,170,566 0.34
FSMAX - Fidelity Extended Market Index Fund 5,216,895 0.36
PROSHARES TRUST - ProShares Pet Care ETF 3,985,650 0.36
Brown Brothers Harriman & Co 2,285,532 0.34
Northern Trust Corp 2,203,806 0.34
Swiss National Bank 2,201,200 0.34
Citadel Advisors Llc 1,831,070 0.34
FSKAX - Fidelity Total Market Index Fund 1,469,468 0.36
Gsa Capital Partners Llp 1,228,059 0.34
Pinnacle Wealth Management Group, Inc. 1,172,334 0.34
NUSC - Nuveen ESG Small-Cap ETF 1,100,831 0.31
FCFMX - Fidelity Series Total Market Index Fund 1,015,652 0.36
ITOT - iShares Core S&P Total U.S. Stock Market ETF 1,011,011 0.34

 

Recent Quarter Analysis

Name Shares PPS
Qube Research & Technologies Ltd 496,788 0.22
FZILX - Fidelity ZERO International Index Fund 318,952 0.25
FZIPX - Fidelity ZERO Extended Market Index Fund 219,003 0.25
ExodusPoint Capital Management, LP 171,703 0.22
Rhumbline Advisers 69,911 0.21
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 29,244 0.21
Ergoteles LLC 24,098 0.21
Arete Wealth Advisors, LLC 23,778 0.21
JustInvest LLC 21,377 0.23
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 11,813 0.25
EverSource Wealth Advisors, LLC 300
Rockefeller Capital Management L.P. 160
Evoke Wealth, Llc 33
Parallel Advisors, LLC 0
jvl associates llc 0
Name Shares PPS
XHE - SPDR(R) S&P(R) Health Care Equipment ETF 13,453,700 0.34
Swiss National Bank 2,201,200 0.34
California State Teachers Retirement System 785,958 0.34
Ubs Asset Management Americas Inc 655,130 0.34
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 505,043 0.34
Legal & General Group Plc 370,118 0.34
Hrt Financial Lp 273,588 0.34
Zurcher Kantonalbank (Zurich Cantonalbank) 272,982 0.34
Arizona State Retirement System 251,637 0.34
Teacher Retirement System Of Texas 191,904 0.34
Janus Henderson Group Plc 177,068 0.34
Algert Global Llc 131,248 0.34
Edmond De Rothschild Holding S.a. 100,000 0.34
Hsbc Holdings Plc 81,222 0.33
Squarepoint Ops LLC 75,900 0.34
Invesco Ltd. 69,347 0.35
Pictet Asset Management Sa 51,237 0.33
Scotia Capital Inc. 47,477 0.34
Susquehanna International Group, Llp 43,257 0.35
Raymond James Financial Services Advisors, Inc. 38,115 0.34
Allworth Financial LP 34,273 0.35
Nations Financial Group Inc, /ia/ /adv 26,000 0.35
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 25,017 0.32
SG Americas Securities, LLC 24,107 0.33
Jaffetilchin Investment Partners, LLC 20,500 0.20
Prospera Financial Services Inc 17,250 0.35
Founders Financial Securities Llc 11,915 0.34
JETSX - Total Stock Market Index Trust NAV 11,482 0.35
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 6,966 0.43
Koshinski Asset Management, Inc. 4,500 0.44
Fortitude Advisory Group L.L.C. 1,000
IFP Advisors, Inc 100 10.00
jvl associates llc
XPH - SPDR(R) S&P(R) Pharmaceuticals ETF
Atom Investors LP
Manufacturers Life Insurance Company, The
First Heartland Consultants, Inc.
Huntington National Bank
Joseph P. Lucia & Associates, LLC
Nomura Holdings Inc
SFYF - SoFi 50 ETF
Schonfeld Strategic Advisors LLC
Paragon Capital Management Ltd
National Asset Management, Inc.
Bayesian Capital Management, LP
Gerber Kawasaki Wealth & Investment Management
Jupiter Asset Management Ltd
PEXMX - T. Rowe Price Extended Equity Market Index Fund
Private Advisor Group, LLC
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
Northwestern Mutual Wealth Management Co
Lionsbridge Wealth Management LLC
Alpine Global Management, LLC
Tsfg, Llc
Cubist Systematic Strategies, LLC
Us Bancorp \de\
Pinnacle Financial Partners Inc
AE Wealth Management LLC
Raymond James & Associates
SkyView Investment Advisors, LLC
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
Man Group plc
Deutsche Bank Ag\
Cwm, Llc
Toroso Investments, LLC
Ground Swell Capital, LLC
Rafferty Asset Management, LLC
LVW Advisors, LLC
Gladstone Institutional Advisory LLC
CIBC Asset Management Inc
Proequities, Inc.
D. E. Shaw & Co., Inc.
Tower Research Capital LLC (TRC)
Voya Financial Advisors, Inc.
Goodwin Investment Advisory
Dixon Hughes Goodman Wealth Advisors LLC
RiverGlades Family Offices LLC
Foundations Investment Advisors, LLC
Sargent Bickham Lagudis LLC
Sovereign Financial Group, Inc.
Nuveen Asset Management, LLC
Ironwood Financial, llc
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 44,076,354 0.22 40,607,143 0.34
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 29,069,093 0.22 25,109,857 0.34
VEXMX - Vanguard Extended Market Index Fund Investor Shares 13,205,251 0.22 13,206,483 0.34
BlackRock Inc. 11,353,498 0.22 13,418,299 0.34
Cambridge Investment Research Advisors, Inc. 11,172,160 0.22 11,166,160 0.34
Geode Capital Management, Llc 8,927,712 0.22 8,170,566 0.34
FSMAX - Fidelity Extended Market Index Fund 5,216,895 0.23 5,216,895 0.36
State Street Corp 3,338,381 0.22 18,717,694 0.34
PROSHARES TRUST - ProShares Pet Care ETF 2,877,272 0.23 3,985,650 0.36
Brown Brothers Harriman & Co 2,285,532 0.22 2,285,532 0.34
Northern Trust Corp 1,679,249 0.22 2,203,806 0.34
FSKAX - Fidelity Total Market Index Fund 1,469,468 0.23 1,469,468 0.36
Gsa Capital Partners Llp 1,272,480 0.22 1,228,059 0.34
Pinnacle Wealth Management Group, Inc. 1,172,334 0.22 1,172,334 0.34
NUSC - Nuveen ESG Small-Cap ETF 1,158,976 0.25 1,100,831 0.31
ITOT - iShares Core S&P Total U.S. Stock Market ETF 1,105,973 0.22 1,011,011 0.34
Jane Street Group, Llc 1,082,261 0.22 210,615 0.34
FCFMX - Fidelity Series Total Market Index Fund 1,015,652 0.23 1,015,652 0.36
VBINX - Vanguard Balanced Index Fund Investor Shares 759,400 0.22 759,400 0.34
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 672,102 0.22 672,102 0.34
Name Current Shares Current PPS Previous Shares Previous PPS
Renaissance Technologies Llc 2,507,500 0.22 0
Invst, LLC 66,981 0.39 66,981 0.21
International Assets Investment Management, Llc 10,900 0.18 0
Bank Of America Corp /de/ 2,568 0.39 95,004 0.34
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,959,236 29,069,093 0.22 25,109,857 0.34 15.77
Vanguard Group Inc 3,469,211 44,076,354 0.22 40,607,143 0.34 8.54
Renaissance Technologies Llc 2,507,500 2,507,500 0.22 0 0.00
Jane Street Group, Llc 871,646 1,082,261 0.22 210,615 0.34 413.86
Geode Capital Management, Llc 757,146 8,927,712 0.22 8,170,566 0.34 9.27
Millennium Management Llc 394,058 557,672 0.22 163,614 0.34 240.85
ITOT - iShares Core S&P Total U.S. Stock Market ETF 94,962 1,105,973 0.22 1,011,011 0.34 9.39
Glenmede Trust Co Na 63,000 243,000 0.22 180,000 0.33 35.00
NUSC - Nuveen ESG Small-Cap ETF 58,145 1,158,976 0.25 1,100,831 0.31 5.28
Gsa Capital Partners Llp 44,421 1,272,480 0.22 1,228,059 0.34 3.62
West Michigan Advisors, Llc 42,000 126,000 0.22 84,000 0.33 50.00
Royal Bank Of Canada 36,726 39,471 0.23 2,745 0.36 1337.92
Game Plan Financial Advisors, LLC 20,000 125,000 0.22 105,000 0.33 19.05
Atria Wealth Solutions, Inc. 15,199 25,199 0.20 10,000 0.30 151.99
FHLC - Fidelity MSCI Health Care Index ETF 15,004 443,015 0.25 428,011 0.31 3.51
Snowden Capital Advisors LLC 11,000 191,000 0.22 180,000 0.33 6.11
International Assets Investment Management, Llc 10,900 10,900 0.18 0 0.00
StoneX Group Inc. 10,000 20,000 0.20 10,000 0.30 100.00
Cambridge Investment Research Advisors, Inc. 6,000 11,172,160 0.22 11,166,160 0.34 0.05
Balyasny Asset Management Llc 4,289 24,389 0.21 20,100 0.35 21.34
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
State Street Corp 15,379,313 3,338,381 0.22 18,717,694 0.34 -82.16
BlackRock Inc. 2,064,801 11,353,498 0.22 13,418,299 0.34 -15.39
Citadel Advisors Llc 1,788,212 42,858 0.21 1,831,070 0.34 -97.66
PROSHARES TRUST - ProShares Pet Care ETF 1,108,378 2,877,272 0.23 3,985,650 0.36 -27.81
Goldman Sachs Group Inc 676,155 11,560 0.26 687,715 0.34 -98.32
Credit Suisse Ag/ 535,818 2,151 537,969 0.34 -99.60
Virtu Financial LLC 530,259 270,878 0.22 801,137 0.34 -66.19
Northern Trust Corp 524,557 1,679,249 0.22 2,203,806 0.34 -23.80
Victory Capital Management Inc 512,099 132,141 0.22 644,240 0.25 -79.49
Bank Of America Corp /de/ 92,436 2,568 0.39 95,004 0.34 -97.30
Two Sigma Securities, Llc 82,267 27,074 0.22 109,341 0.34 -75.24
UBS Group AG 75,043 124,957 0.22 200,000 0.34 -37.52
Morgan Stanley 50,388 561,577 0.22 611,965 0.34 -8.23
Citigroup Inc 37,395 36,751 0.22 74,146 0.34 -50.43
Aqr Capital Management Llc 21,311 71,096 0.23 92,407 0.34 -23.06
Advisor Group Holdings, Inc. 12,994 55,050 0.25 68,044 0.32 -19.10
AdvisorNet Financial, Inc 8,000 1,495 9,495 0.32 -84.25
Tradition Wealth Management, LLC 6,395 12,095 0.25 18,490 0.32 -34.59
Wells Fargo & Company/mn 4,973 27,558 0.22 32,531 0.34 -15.29
Fmr Llc 4,605 500 5,105 0.39 -90.21
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
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
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
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 29,244 0.21
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 11,813 0.25
Name Shares PPS
XHE - SPDR(R) S&P(R) Health Care Equipment ETF 13,453,700 0.34
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 25,017 0.32
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 505,043 0.34
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 29,069,093 0.22 25,109,857 0.34
VEXMX - Vanguard Extended Market Index Fund Investor Shares 13,205,251 0.22 13,206,483 0.34
ITOT - iShares Core S&P Total U.S. Stock Market ETF 1,105,973 0.22 1,011,011 0.34
VBINX - Vanguard Balanced Index Fund Investor Shares 759,400 0.22 759,400 0.34
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 672,102 0.22 672,102 0.34
USMIX - Extended Market Index Fund 132,141 0.22 132,804 0.34
Grand Wealth Management, Llc 10,000 0.20 10,000 0.30
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,959,236 29,069,093 0.22 25,109,857 0.34 15.77
ITOT - iShares Core S&P Total U.S. Stock Market ETF 94,962 1,105,973 0.22 1,011,011 0.34 9.39
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,232 13,205,251 0.22 13,206,483 0.34 -0.01
USMIX - Extended Market Index Fund 663 132,141 0.22 132,804 0.34 -0.50
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
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name