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 515 56.00 55.73 55.62
Previous Quarter 531 58.00 55.74 56.28

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 5 77 64 2 27 26
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 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 0 0 6 2 2 5
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 12,625,029 24.00 27.93 8,818,937 16.76 55.86
Previous Quarter 6,326,458 12.03 55.73 8,816,244 16.76 55.89

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. 6,321,522 55.73
BlackRock Inc. 6,298,571
Vanguard Group Inc 4,466,011 55.73
VANGUARD GROUP INC 4,432,454
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 4,383,475
Kayne Anderson Rudnick Investment Management Llc 3,807,060 55.73
Neuberger Berman Group LLC 3,023,754
IJR - iShares Core S&P Small-Cap ETF 2,963,951 55.73
Neuberger Berman Group LLC 2,923,748 55.73
PSGAX - Virtus KAR Small-Cap Growth Fund Class A 2,808,400 55.73
Conestoga Capital Advisors, LLC 2,225,944 55.73
NBGNX - Neuberger Berman Genesis Fund Investor Class 1,948,929 58.56
CCASX - Conestoga Small Cap Fund Investors Class 1,548,775 55.73
State Street Corp 1,390,471 55.73
Dimensional Fund Advisors Lp 1,357,604 55.73
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,217,703 55.73
Capital Advisors Inc/ok 1,098,778 54.76
Geneva Capital Management Llc 1,073,703 55.73
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,050,500 55.73
IWM - iShares Russell 2000 ETF 947,628 55.73

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. 6,321,522 55.73
Vanguard Group Inc 4,466,011 55.73
Kayne Anderson Rudnick Investment Management Llc 3,807,060 55.73
IJR - iShares Core S&P Small-Cap ETF 2,963,951 55.73
Neuberger Berman Group LLC 2,923,748 55.73
PSGAX - Virtus KAR Small-Cap Growth Fund Class A 2,808,400 55.73
Conestoga Capital Advisors, LLC 2,225,944 55.73
NBGNX - Neuberger Berman Genesis Fund Investor Class 1,948,929 58.56
CCASX - Conestoga Small Cap Fund Investors Class 1,548,775 55.73
State Street Corp 1,390,471 55.73
Dimensional Fund Advisors Lp 1,357,604 55.73
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,217,703 55.73
Capital Advisors Inc/ok 1,098,732 55.73
Geneva Capital Management Llc 1,073,703 55.73
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,050,500 55.73
IWM - iShares Russell 2000 ETF 947,628 55.73
Ameriprise Financial Inc 947,208 55.65
Wasatch Advisors Inc 834,923 55.73
Eaton Vance Management 767,059 55.73
Geode Capital Management, Llc 744,545 55.73

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 4,432,454
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 4,383,475
USCAX - Small Cap Stock Fund Shares 28,891 48.73
RYLD - Global X Russell 2000 Covered Call ETF 11,936 48.76
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 2,671 48.67
Name Shares PPS
Citadel Advisors Llc 41,581 55.72
RZG - Invesco S&P SmallCap 600 Pure Growth ETF 11,216 71.68
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 3,336 65.35
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1,734 71.51
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 1,249 65.65
RNMC - Mid Cap US Equity Select ETF 898 65.70
Simplex Trading, Llc 700 55.71
Simplex Trading, Llc 700 55.71
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 612 65.36
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 315 66.67
WSCIX - Westwood SmallCap Growth Fund Institutional Shares 118 67.80
Heritage Wealth Management, Llc 109 64.22
Carroll Financial Associates, Inc. 23 43.48
HighTower Advisors, LLC
O'shaughnessy Asset Management, Llc
Qube Research & Technologies Ltd
Guggenheim Capital Llc
Arabesque Asset Management Ltd
Susquehanna International Group, Llp
California Public Employees Retirement System
Susquehanna International Group, Llp
Dynamic Technology Lab Private Ltd
Quantbot Technologies LP
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
Marshall Wace North America L.P.
Wellington Management Group Llp
Sepio Capital, LP
PLHAX - PGIM QMA Long-Short Equity Fund Class A
Trexquant Investment LP
Nisa Investment Advisors, Llc
Standard Life Aberdeen plc
PDT Partners, LLC
Sageworth Trust Co
Quadrature Capital Ltd
SG Americas Securities, LLC
American Century Companies Inc
Arrowstreet Capital, Limited Partnership
Assenagon Asset Management S.A.
CIBC Private Wealth Group, LLC
Cwm, Llc
First Horizon Advisors, Inc.
Paloma Partners Management Co
First Republic Investment Management, Inc.
Lee Financial Co
Strs Ohio
Meridian Wealth Partners, LLC
Pluribus Labs, LLC
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Blueshift Asset Management, LLC
Parallel Advisors, LLC
RK Capital Management, LLC
Marshall Wace, Llp
Healthcare Of Ontario Pension Plan Trust Fund
Jump Financial, LLC
Aquatic Capital Management LLC
Algert Global Llc
Stonnington Group, Llc
HBK Sorce Advisory LLC
Shelton Capital Management
Norway Savings Bank
IronBridge Private Wealth, LLC
Summit Global Investments
Assetmark, Inc
Guidance Point Advisors, LLC
CX Institutional
CIBC Asset Management Inc
GWM Advisors LLC
BIVIX - Invenomic Fund Institutional Class shares
Marco Investment Management Llc
Northwestern Mutual Wealth Management Co
Alphacrest Capital Management Llc
Cullen/frost Bankers, Inc.
Norges Bank
Vestcor Inc
Cresset Asset Management, LLC
Skandinaviska Enskilda Banken AB (publ)
Panagora Asset Management Inc
Name Current Shares Current PPS Previous Shares Previous PPS
Neuberger Berman Group LLC 3,023,754 2,923,748 55.73
Capital Advisors Inc/ok 1,098,778 54.76 1,098,732 55.73
DFSTX - U.s. Small Cap Portfolio - Institutional Class 409,694 48.74 410,394 64.25
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 394,981 48.74 391,253 64.25
FSSNX - Fidelity Small Cap Index Fund 315,348 48.74 301,678 64.25
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 234,990 48.74 234,990 64.25
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 144,188 48.74 148,654 64.25
DFAS - Dimensional U.S. Small Cap ETF 100,539 48.74 106,037 64.25
SWSSX - Schwab Small-Cap Index Fund 94,414 48.74 92,161 64.25
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 81,819 48.74 81,819 64.25
DFAC - Dimensional U.S. Core Equity 2 ETF 74,032 48.74 74,422 64.26
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 71,162 48.73 73,098 64.26
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 59,895 48.74 61,900 64.25
PSAPX - SmallCap S&P 600 Index Fund R-1 53,731 48.74 53,882 64.25
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 51,840 48.75 51,840 64.26
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 36,929 48.74 16,237 64.24
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 35,315 48.73 28,938 64.24
State of Alaska, Department of Revenue 31,753 54.73 28,833 55.70
NUSC - Nuveen ESG Small-Cap ETF 30,849 48.75 24,481 64.25
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 29,333 48.75 31,879 64.24
Name Current Shares Current PPS Previous Shares Previous PPS
Cim, Llc 5,502 54.71 5,560 52.16
Global Retirement Partners, LLC 521 55.66 523 51.63
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Neuberger Berman Group LLC 100,006 3,023,754 2,923,748 55.73 3.42
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 20,692 36,929 48.74 16,237 64.24 127.44
FSSNX - Fidelity Small Cap Index Fund 13,670 315,348 48.74 301,678 64.25 4.53
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 6,377 35,315 48.73 28,938 64.24 22.04
NUSC - Nuveen ESG Small-Cap ETF 6,368 30,849 48.75 24,481 64.25 26.01
DGRO - iShares Core Dividend Growth ETF 5,362 19,735 48.75 14,373 64.22 37.31
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 4,498 15,067 48.72 10,569 64.24 42.56
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 3,728 394,981 48.74 391,253 64.25 0.95
State of Alaska, Department of Revenue 2,920 31,753 54.73 28,833 55.70 10.13
VT - Vanguard Total World Stock Index Fund ETF Shares 2,693 19,811 48.76 17,118 64.26 15.73
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 2,506 14,917 48.74 12,411 64.22 20.19
SWSSX - Schwab Small-Cap Index Fund 2,253 94,414 48.74 92,161 64.25 2.44
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2,047 12,582 48.72 10,535 64.26 19.43
ESVAX - Eaton Vance Global Small-Cap Equity Fund Class A 1,018 3,520 48.86 2,502 64.35 40.69
DFAU - Dimensional US Core Equity Market ETF 939 1,695 48.97 756 64.81 124.21
FZILX - Fidelity ZERO International Index Fund 631 12,310 48.74 11,679 64.22 5.40
FZIPX - Fidelity ZERO Extended Market Index Fund 532 9,626 48.72 9,094 64.22 5.85
FLXSX - Fidelity Flex Small Cap Index Fund 476 4,078 48.80 3,602 64.13 13.21
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 411 4,625 48.65 4,214 64.31 9.75
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 86 2,006 48.85 1,920 64.06 4.48
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FYC - First Trust Small Cap Growth AlphaDEX Fund 10,079 5,641 48.75 15,720 64.25 -64.12
DFAS - Dimensional U.S. Small Cap ETF 5,498 100,539 48.74 106,037 64.25 -5.18
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 4,466 144,188 48.74 148,654 64.25 -3.00
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 2,546 29,333 48.75 31,879 64.24 -7.99
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 2,005 59,895 48.74 61,900 64.25 -3.24
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 1,936 71,162 48.73 73,098 64.26 -2.65
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 1,800 5,947 48.76 7,747 64.28 -23.23
FAD - First Trust Multi Cap Growth AlphaDEX Fund 1,529 954 48.22 2,483 64.44 -61.58
DFSTX - U.s. Small Cap Portfolio - Institutional Class 700 409,694 48.74 410,394 64.25 -0.17
Precision Wealth Strategies, LLC 542 8,510 53.82 9,052 55.68 -5.99
ISCG - iShares Morningstar Small-Cap Growth ETF 490 8,883 48.74 9,373 64.23 -5.23
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 460 19,272 48.72 19,732 64.26 -2.33
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 413 20,509 48.76 20,922 64.24 -1.97
DFAC - Dimensional U.S. Core Equity 2 ETF 390 74,032 48.74 74,422 64.26 -0.52
BKSE - BNY Mellon US Small Cap Core Equity ETF 331 897 49.05 1,228 64.33 -26.95
Allied Investment Advisors, LLC 300 23,255 54.74 23,555 55.74 -1.27
PNASX - SmallCap Growth Fund I R-1 296 6,417 48.78 6,713 64.20 -4.41
FIDU - Fidelity MSCI Industrials Index ETF 198 8,780 48.75 8,978 64.27 -2.21
PSAPX - SmallCap S&P 600 Index Fund R-1 151 53,731 48.74 53,882 64.25 -0.28
UAPIX - Ultrasmall-cap Profund Investor Class 85 867 48.44 952 64.08 -8.93
Name Current Puts
Name Current Calls
Name
REUYX - Sustainable Equity Fund Class Y
Name Previous Puts
Susquehanna International Group, Llp 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
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Capital Advisors Inc/ok 1,098,778 54.76 1,098,732 55.73
Allied Investment Advisors, LLC 23,255 54.74 23,555 55.74
Precision Wealth Strategies, LLC 8,510 53.82 9,052 55.68
CVA Family Office, LLC 749 54.74 749 56.07
Wolff Wiese Magana Llc 731 54.72 789 55.77
Parkside Financial Bank & Trust 106 56.60 48 62.50
Name Current Shares Current PPS Previous Shares Previous PPS
Cim, Llc 5,502 54.71 5,560 52.16
Global Retirement Partners, LLC 521 55.66 523 51.63
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Parkside Financial Bank & Trust 58 106 56.60 48 62.50 120.83
Capital Advisors Inc/ok 46 1,098,778 54.76 1,098,732 55.73 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Precision Wealth Strategies, LLC 542 8,510 53.82 9,052 55.68 -5.99
Allied Investment Advisors, LLC 300 23,255 54.74 23,555 55.74 -1.27
Cim, Llc 58 5,502 54.71 5,560 52.16 -1.04
Wolff Wiese Magana Llc 58 731 54.72 789 55.77 -7.35
Global Retirement Partners, LLC 2 521 55.66 523 51.63 -0.38
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