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 729 45.00 43.88 43.94
Previous Quarter 745 46.00 43.90 44.55

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 11 97 109 1 49 35
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 0 0 3 1 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 20,503,426 29.57 21.95 14,245,420 20.54 44.24
Previous Quarter 10,251,862 14.78 43.90 14,241,294 20.54 44.25

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. 10,251,564
BlackRock Inc. 10,213,493 43.88
VANGUARD GROUP INC 7,166,213
Vanguard Group Inc 7,146,635 43.88
Wellington Management Group Llp 5,201,328 43.88
WELLINGTON MANAGEMENT GROUP LLP 4,842,551
IJR - iShares Core S&P Small-Cap ETF 4,687,454 43.88
State Street Corp 3,897,720 44.03
Dimensional Fund Advisors Lp 3,160,720 43.88
American Century Companies Inc 2,155,800 43.88
Janus Henderson Group Plc 1,934,529 43.88
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,923,017 43.88
ASVIX - Small Cap Value Fund Investor Class 1,665,000 43.88
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,658,666 43.88
JSIVX - Janus Henderson Small Cap Value Fund Class L 1,651,681 43.88
IWM - iShares Russell 2000 ETF 1,474,729 43.88
Ameriprise Financial Inc 1,428,243 43.88
Goldman Sachs Group Inc 1,303,642 43.88
Geode Capital Management, Llc 1,215,872 43.88
Loomis Sayles & Co L P 1,125,072 43.88

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. 10,213,493 43.88
Vanguard Group Inc 7,146,635 43.88
Wellington Management Group Llp 5,201,328 43.88
IJR - iShares Core S&P Small-Cap ETF 4,687,454 43.88
State Street Corp 3,897,720 44.03
Dimensional Fund Advisors Lp 3,160,720 43.88
American Century Companies Inc 2,155,800 43.88
Janus Henderson Group Plc 1,934,529 43.88
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,923,017 43.88
ASVIX - Small Cap Value Fund Investor Class 1,665,000 43.88
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,658,666 43.88
JSIVX - Janus Henderson Small Cap Value Fund Class L 1,651,681 43.88
IWM - iShares Russell 2000 ETF 1,474,729 43.88
Ameriprise Financial Inc 1,428,243 43.88
Goldman Sachs Group Inc 1,303,642 43.88
Geode Capital Management, Llc 1,215,872 43.88
Loomis Sayles & Co L P 1,125,072 43.88
KRE - SPDR(R) S&P Regional Banking(SM) ETF 1,069,397 43.88
Nuveen Asset Management, LLC 1,028,006 46.55
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 1,001,325 43.88

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 7,166,213
WELLINGTON MANAGEMENT GROUP LLP 4,842,551
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 52,900 41.70
FYT - First Trust Small Cap Value AlphaDEX Fund 30,904 41.71
RYLD - Global X Russell 2000 Covered Call ETF 19,023 41.69
Brown Advisory Inc 7,177 43.89
FAB - First Trust Multi Cap Value AlphaDEX Fund 4,313 41.73
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 4,038 41.60
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 2,743 41.56
TILDX - DCM/INNOVA High Dividend Income Innovation Fund 930 41.94
NVQ - QRAFT AI-Enhanced U.S. Next Value ETF 284 42.25
Name Shares PPS
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 76,849 51.88
RZV - Invesco S&P SmallCap 600 Pure Value ETF 19,900 52.41
FYC - First Trust Small Cap Growth AlphaDEX Fund 17,081 49.29
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 14,375 51.90
Brown Advisory Inc 7,177 43.89
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 5,900 52.37
FAD - First Trust Multi Cap Growth AlphaDEX Fund 2,697 49.31
IPSIX - Voya Index Plus SmallCap Portfolio Class I 2,626 51.79
FSMD - Fidelity Small-Mid Factor ETF 2,097 49.12
Group One Trading, L.p. 1,800 43.89
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1,623 52.37
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 1,409 51.81
RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1,298 51.62
Berman Capital Advisors, LLC 504 51.59
Carroll Financial Associates, Inc. 271 47.97
Parallel Advisors, LLC 79 50.63
Wolverine Trading, Llc
Advisor Resource Council
Roosevelt Investment Group Llc
Verition Fund Management LLC
Tibra Equities Europe Ltd
Private Advisory Group LLC
LPL Financial LLC
Interval Partners, LP
National Asset Management, Inc.
APG Asset Management N.V.
Sawtooth Solutions, LLC
Polaris Capital Management, LLC
FORA Capital, LLC
Canada Pension Plan Investment Board
USA Financial Portformulas Corp
Jane Street Group, Llc
Richard Bernstein Advisors LLC
Allstate Corp
C M Bidwell & Associates Ltd
Cutler Group LP
Gw Henssler & Associates Ltd
Dana Investment Advisors, Inc.
Pinz Capital Management, LP
QWVOX - Clearwater Small Companies Fund
Ergoteles LLC
Stieven Capital Advisors, L.P.
Atria Investments Llc
Intrust Bank Na
Paragon Capital Management Ltd
Toronto Dominion Bank
Shelton Capital Management
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Newbridge Financial Services Group, Inc.
Kennedy Capital Management, Inc.
Farmers & Merchants Investments Inc
Geneos Wealth Management Inc.
Arkadios Wealth Advisors
VSFAX - Federated Clover Small Value Fund Class A Shares
Harvest Fund Management Co., Ltd
Bessemer Group Inc
Lsv Asset Management
Hrt Financial Lp
Prudent Man Advisors, LLC
Norges Bank
Aquatic Capital Management LLC
Gsa Capital Partners Llp
Eaton Vance Management
Dynamic Technology Lab Private Ltd
XTX Topco Ltd
Poplar Forest Capital LLC
Stephens Inc /ar/
Bailard, Inc.
Pitcairn Co
Gator Capital Management, LLC
Meridian Wealth Partners, LLC
Twinbeech Capital Lp
Rice Hall James & Associates, Llc
Bridgefront Capital, LLC
Cambridge Trust Co
Marshall Wace, Llp
Centiva Capital, LP
Harbour Investments, Inc.
Pictet Asset Management Sa
Voloridge Investment Management, Llc
Aqr Capital Management Llc
Qube Research & Technologies Ltd
Engineers Gate Manager LP
Dark Forest Capital Management Lp
Van Eck Associates Corp
Quantbot Technologies LP
Sageworth Trust Co
Fort Washington Investment Advisors Inc /oh/
CENTRAL TRUST Co
Fortis Advisors, LLC
Mount Yale Investment Advisors, LLC
ClariVest Asset Management LLC
Hartland & Co., LLC
Umb Bank N A/mo
Sciencast Management LP
Prelude Capital Management, Llc
Raymond James Financial Services Advisors, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 10,251,564 10,213,493 43.88
DFSTX - U.s. Small Cap Portfolio - Institutional Class 533,351 41.70 537,802 49.31
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 524,732 41.70 491,470 49.31
FSSNX - Fidelity Small Cap Index Fund 504,301 41.70 487,875 49.31
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 412,949 41.70 216,349 49.31
GTCSX - Small Cap Equity Portfolio Advisor 405,070 41.70 277,262 49.31
FRBAX - Regional Bank Fund Class A 341,720 41.70 341,720 49.31
FSOPX - Fidelity Series Small Cap Opportunities Fund 327,250 41.70 473,550 49.31
DFAT - Dimensional U.S. Targeted Value ETF 288,921 41.70 287,614 49.31
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 282,593 41.70 290,071 49.31
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 280,700 41.70 280,700 49.31
CSMIX - Columbia Small Cap Value Fund I Class A 230,634 41.70 210,334 49.31
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 201,627 41.70 201,627 49.31
CSMVX - Congress Small Cap Growth Fund Retail Class 180,000 41.70 135,000 49.31
FSCAX - Nuveen Small Cap Value Fund Class A 177,294 41.70 194,663 49.31
DFAS - Dimensional U.S. Small Cap ETF 166,900 41.70 156,945 49.31
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 153,257 41.70 222,943 49.31
SWSSX - Schwab Small-Cap Index Fund 149,865 41.70 146,607 49.31
FDSCX - Fidelity Stock Selector Small Cap Fund 127,400 41.70 181,800 49.31
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 126,400 41.70 126,400 49.31
Name Current Shares Current PPS Previous Shares Previous PPS
Global Retirement Partners, LLC 45 44.44 24 41.67
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 196,600 412,949 41.70 216,349 49.31 90.87
GTCSX - Small Cap Equity Portfolio Advisor 127,808 405,070 41.70 277,262 49.31 46.10
FYX - First Trust Small Cap Core AlphaDEX Fund 52,380 64,682 41.70 12,302 49.34 425.78
CSMVX - Congress Small Cap Growth Fund Retail Class 45,000 180,000 41.70 135,000 49.31 33.33
BlackRock Inc. 38,071 10,251,564 10,213,493 43.88 0.37
JSFBX - John Hancock Seaport Long/Short Fund Class A 33,463 86,139 41.70 52,676 49.30 63.53
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 33,262 524,732 41.70 491,470 49.31 6.77
XSVM - Invesco S&P SmallCap Value with Momentum ETF 24,013 109,307 41.70 85,294 49.31 28.15
CSMIX - Columbia Small Cap Value Fund I Class A 20,300 230,634 41.70 210,334 49.31 9.65
FSSNX - Fidelity Small Cap Index Fund 16,426 504,301 41.70 487,875 49.31 3.37
TSLCX - Transamerica Small Cap Value C 11,203 114,001 41.70 102,798 49.31 10.90
DFAS - Dimensional U.S. Small Cap ETF 9,955 166,900 41.70 156,945 49.31 6.34
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 9,191 68,137 41.70 58,946 49.32 15.59
DPST - Direxion Daily Regional Banks Bull 3X Shares 6,694 55,334 41.69 48,640 49.30 13.76
DFAC - Dimensional U.S. Core Equity 2 ETF 5,400 83,137 41.70 77,737 49.31 6.95
AFDVX - Applied Finance Explorer Fund Investor Class 4,146 39,919 41.71 35,773 49.31 11.59
VT - Vanguard Total World Stock Index Fund ETF Shares 4,126 30,307 41.71 26,181 49.31 15.76
State of Alaska, Department of Revenue 3,760 49,897 40.16 46,137 43.87 8.15
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 3,746 20,168 41.70 16,422 49.32 22.81
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3,259 20,085 41.72 16,826 49.33 19.37
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
AVFIX - American Beacon Small Cap Value Fund Institutional Class 176,509 77,922 41.70 254,431 49.31 -69.37
FSOPX - Fidelity Series Small Cap Opportunities Fund 146,300 327,250 41.70 473,550 49.31 -30.89
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 69,686 153,257 41.70 222,943 49.31 -31.26
FIDAX - Financial Industries Fund Class A 63,827 80,166 41.70 143,993 49.31 -44.33
FDSCX - Fidelity Stock Selector Small Cap Fund 54,400 127,400 41.70 181,800 49.31 -29.92
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 46,142 15,131 41.70 61,273 49.30 -75.31
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A 26,141 48,341 41.70 74,482 49.31 -35.10
FSCAX - Nuveen Small Cap Value Fund Class A 17,369 177,294 41.70 194,663 49.31 -8.92
USCAX - Small Cap Stock Fund Shares 11,410 51,500 41.71 62,910 49.31 -18.14
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 7,478 282,593 41.70 290,071 49.31 -2.58
PCSVX - PACE Small/Medium Co Value Equity Investments Class P 4,500 82,920 41.70 87,420 49.31 -5.15
DFSTX - U.s. Small Cap Portfolio - Institutional Class 4,451 533,351 41.70 537,802 49.31 -0.83
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 2,779 95,437 41.70 98,216 49.31 -2.83
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 2,296 113,732 41.70 116,028 49.31 -1.98
PJARX - SmallCap Value Fund II R-3 2,008 3,786 41.73 5,794 49.36 -34.66
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1,180 2,271 41.83 3,451 49.26 -34.19
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 876 2,259 41.61 3,135 49.44 -27.94
EMGRX - Nuveen Small Cap Select Fund Class A 862 29,305 41.70 30,167 49.33 -2.86
BKSE - BNY Mellon US Small Cap Core Equity ETF 602 1,434 41.84 2,036 49.12 -29.57
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 587 6,287 41.67 6,874 49.32 -8.54
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Wolverine Trading, Llc 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
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
BT Wealth Management LLC 10,000 40.90 10,000 43.90
Elmwood Wealth Management, Inc. 6,070 141.52 6,220 154.66
Parkside Financial Bank & Trust 580 41.38 571 43.78
Name Current Shares Current PPS Previous Shares Previous PPS
Global Retirement Partners, LLC 45 44.44 24 41.67
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Global Retirement Partners, LLC 21 45 44.44 24 41.67 87.50
Parkside Financial Bank & Trust 9 580 41.38 571 43.78 1.58
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Elmwood Wealth Management, Inc. 150 6,070 141.52 6,220 154.66 -2.41
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