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 709 NaN 0.00 46.09
Previous Quarter 748 NaN 0.00 45.55

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 12 113 23 78 36 36
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 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 2 1 13 3 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 21,628,041 32.18 22.96 16,448,651 24.48 46.05
Previous Quarter 10,786,966 16.05 46.04 16,505,834 24.56 45.76

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. 10,841,075
BlackRock Inc. 10,740,793 46.04
VANGUARD GROUP INC 8,511,671
Vanguard Group Inc 8,234,114 46.04
State Street Corp 7,059,579 46.04
STATE STREET CORP 5,919,482
IJR - iShares Core S&P Small-Cap ETF 4,824,276 46.04
Dimensional Fund Advisors Lp 4,173,144 46.04
DIMENSIONAL FUND ADVISORS LP 4,093,973
SDY - SPDR(R) S&P(R) Dividend ETF 3,893,100 46.04
ArrowMark Colorado Holdings LLC 2,445,575
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,934,573 46.04
ArrowMark Colorado Holdings LLC 1,777,715 46.04
Macquarie Group Ltd 1,720,278 46.04
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,691,612 46.04
Boston Partners 1,612,248 46.30
Victory Capital Management Inc 1,578,126 46.12
IWM - iShares Russell 2000 ETF 1,529,337 46.04
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,324,312 48.27
Vulcan Value Partners, LLC 1,321,430 46.04

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. 10,740,793 46.04
Vanguard Group Inc 8,234,114 46.04
State Street Corp 7,059,579 46.04
IJR - iShares Core S&P Small-Cap ETF 4,824,276 46.04
Dimensional Fund Advisors Lp 4,173,144 46.04
SDY - SPDR(R) S&P(R) Dividend ETF 3,893,100 46.04
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,934,573 46.04
ArrowMark Colorado Holdings LLC 1,777,715 46.04
Macquarie Group Ltd 1,720,278 46.04
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,691,612 46.04
Boston Partners 1,612,248 46.30
Victory Capital Management Inc 1,578,126 46.12
IWM - iShares Russell 2000 ETF 1,529,337 46.04
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,324,312 41.69
Vulcan Value Partners, LLC 1,321,430 46.04
DCCAX - Delaware Small Cap Core Fund Class A 1,192,115 44.83
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1,178,800 41.69
Geode Capital Management, Llc 1,168,556 46.04
Silvercrest Asset Management Group Llc 1,114,992 46.04
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,107,084 46.04

 

Recent Quarter Analysis

Name Shares PPS
BlackRock Inc. 10,841,075
VANGUARD GROUP INC 8,511,671
STATE STREET CORP 5,919,482
DIMENSIONAL FUND ADVISORS LP 4,093,973
ArrowMark Colorado Holdings LLC 2,445,575
NUSC - Nuveen ESG Small-Cap ETF 58,435 48.28
RYLD - Global X Russell 2000 Covered Call ETF 19,023 48.26
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 5,025 48.36
CLSE - Convergence Long/Short Equity ETF 2,058 48.59
FVCIX - Fidelity Flex Large Cap Value II Fund 471 48.83
Tfo-tdc, Llc 165 42.42
Steward Financial Group LLC 32 31.25
Name Shares PPS
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 31,400 45.00
PEAK6 Investments LLC 31,000 46.03
IPSIX - Voya Index Plus SmallCap Portfolio Class I 29,477 45.02
VMNFX - Vanguard Market Neutral Fund Investor Shares 27,460 45.01
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 18,788 44.02
B. Metzler seel. Sohn & Co. Holding AG 14,234 45.03
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 10,200 44.02
Farr Miller & Washington Llc/dc 9,857 45.04
VLEOX - Value Line Small Cap Opportunities Fund, Inc. 9,000 45.00
Professional Planning 8,125 44.92
ISCG - iShares Morningstar Small-Cap Growth ETF 6,893 43.96
Cambridge Investment Research Advisors, Inc. 6,171 46.02
QSMLX - AQR Small Cap Multi-Style Fund Class I 6,164 44.94
FLMFX - MUIRFIELD FUND Retail Class 5,710 45.01
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 5,400 45.00
TLEQX - Small-Cap Equity Fund 3,920 44.90
FLDFX - BALANCED FUND Retail Class 1,941 44.82
FLSPX - SPECTRUM FUND Retail Class 1,764 44.78
Bbva Usa 988 44.53
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 534 44.94
FLDOX - MODERATE ALLOCATION FUND Retail Class 486 45.27
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 155 45.16
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 150 46.67
Tarbox Family Office, Inc. 123 48.78
Covington Capital Management 112 44.64
FLFGX - GLOBAL ALLOCATION FUND Retail Class 110 45.45
Carroll Financial Associates, Inc. 73 41.10
Berman Capital Advisors, LLC 33 30.30
Putnam Investments Llc
Quantbot Technologies LP
Exos Asset Management LLC
Two Sigma Investments, Lp
Teza Capital Management LLC
Acadian Asset Management Llc
Krane Funds Advisors LLC
Prelude Capital Management, Llc
Sciencast Management LP
Verition Fund Management LLC
Cutler Group LP
Quadrature Capital Ltd
M&g Investment Management Ltd
Centiva Capital, LP
Jump Financial, LLC
Voloridge Investment Management, Llc
Aigen Investment Management, Lp
Twinbeech Capital Lp
Pura Vida Investments, Llc
Glenmede Trust Co Na
Marshall Wace North America L.P.
Marshall Wace, Llp
Bridgefront Capital, LLC
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
Y-Intercept (Hong Kong) Ltd
Signet Financial Management, Llc
Dark Forest Capital Management Lp
Concorde Financial Corp
Truist Financial Corp
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
Allianz Asset Management GmbH
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
Jennison Associates Llc
Trexquant Investment LP
Quantinno Capital Management LP
Harbour Investments, Inc.
Gotham Asset Management, LLC
Pacer Advisors, Inc.
Tudor Investment Corp Et Al
EULAV Asset Management
Maverick Capital Ltd
Sheaff Brock Investment Advisors, LLC
Martingale Asset Management L P
D'Orazio & Associates, Inc.
Manteio Capital LLC
Balyasny Asset Management Llc
Norges Bank
Delos Wealth Advisors, LLC
ClariVest Asset Management LLC
FORA Capital, LLC
Exchange Traded Concepts, Llc
Quantedge Capital Pte Ltd
Silver Lake Advisory, LLC
Convergence Investment Partners, LLC
Cresset Asset Management, LLC
Gsa Capital Partners Llp
Vident Investment Advisory, LLC
Jefferies Group LLC
Skandinaviska Enskilda Banken AB (publ)
Jackson Creek Investment Advisors LLC
Mackenzie Financial Corp
Renaissance Technologies Llc
Duality Advisers, Lp
Leonard Green & Partners, L.P.
ExodusPoint Capital Management, LP
Teton Advisors, Inc.
Dynamic Technology Lab Private Ltd
Wolverine Trading, Llc
ACLEX - Nt Equity Growth Fund G Class
Waratah Capital Advisors Ltd.
Ridgewood Investments LLC
Confluence Wealth Services, Inc.
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Panagora Asset Management Inc
Old Mission Capital Llc
Caxton Associates Lp
Moors & Cabot, Inc.
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
Neo Ivy Capital Management
BEQGX - Equity Growth Fund Investor Class
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
Ergoteles LLC
Mirabella Financial Services Llp
HITE Hedge Asset Management LLC
Qube Research & Technologies Ltd
Name Current Shares Current PPS Previous Shares Previous PPS
Copeland Capital Management, LLC 1,058,960 43.42 1,059,461 46.04
Dudley & Shanley, Inc. 512,529 43.42 522,854 46.04
Gemmer Asset Management LLC 476,879 43.42 478,350 46.04
E Six Thirteen, Llc 100,393 43.42 105,681 48.40
Private Advisor Group, LLC 68,695 43.42 86,342 46.04
State of Alaska, Department of Revenue 50,587 43.41 46,957 46.02
Louisiana State Employees Retirement System 32,300 43.72 32,700 52.78
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 24,000 43.42 24,000 46.04
North Star Investment Management Corp. 23,875 43.43 23,875 46.03
Guyasuta Investment Advisors Inc 22,380 43.43 23,206 46.02
A. D. Beadell Investment Counsel, Inc. 20,755 43.41 24,730 46.02
SummerHaven Investment Management, LLC 18,784 43.44 18,784 46.05
First Hawaiian Bank 12,855 43.41 12,790 46.05
Camelot Portfolios, LLC 8,952 43.45 10,004 46.08
Gofen & Glossberg Llc /il/ 4,800 43.33 4,800 46.04
Parkside Financial Bank & Trust 2,415 43.48 2,009 46.29
Harbor Investment Advisory, Llc 1,462 43.09 1,462 45.83
Spire Wealth Management 940 43.62 940 45.74
GPS Wealth Strategies Group, LLC 452 44.25 452 46.46
Allworth Financial LP 405 44.44 400 45.00
Name Current Shares Current PPS Previous Shares Previous PPS
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,324,312 48.27 1,324,312 41.69
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1,207,000 48.27 1,178,800 41.69
VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares 654,480 48.27 948,683 41.69
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 587,119 48.27 551,545 41.69
FSSNX - Fidelity Small Cap Index Fund 509,440 48.27 491,174 41.69
DFSTX - U.s. Small Cap Portfolio - Institutional Class 462,928 48.27 472,928 41.69
VEXPX - VANGUARD EXPLORER FUND Investor Shares 450,620 48.27 778,717 41.69
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 411,905 48.27 441,936 41.69
DFAT - Dimensional U.S. Targeted Value ETF 350,147 48.27 318,388 41.69
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 292,000 48.27 274,800 41.69
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 261,179 48.27 264,146 41.69
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 170,203 48.27 168,603 41.69
SWSSX - Schwab Small-Cap Index Fund 151,795 48.27 148,295 41.69
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 140,033 48.27 140,033 41.69
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 127,588 48.27 124,088 41.69
DFAS - Dimensional U.S. Small Cap ETF 125,920 48.27 125,473 41.69
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 116,060 48.27 118,297 41.69
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 108,418 48.27 89,033 41.69
TOPHX - The Tocqueville Phoenix Fund 105,000 48.27 105,000 41.69
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 97,408 48.27 99,808 41.69
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 35,574 587,119 48.27 551,545 41.69 6.45
USCAX - Small Cap Stock Fund Shares 35,400 74,060 48.27 38,660 41.70 91.57
DFAT - Dimensional U.S. Targeted Value ETF 31,759 350,147 48.27 318,388 41.69 9.97
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 28,200 1,207,000 48.27 1,178,800 41.69 2.39
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 19,385 108,418 48.27 89,033 41.69 21.77
FSSNX - Fidelity Small Cap Index Fund 18,266 509,440 48.27 491,174 41.69 3.72
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 17,200 292,000 48.27 274,800 41.69 6.26
PRF - Invesco FTSE RAFI US 1000 ETF 7,158 25,932 48.28 18,774 41.71 38.13
Trust Co Of Vermont 5,882 5,882 43.35 0 0.00
State of Alaska, Department of Revenue 3,630 50,587 43.41 46,957 46.02 7.73
SWSSX - Schwab Small-Cap Index Fund 3,500 151,795 48.27 148,295 41.69 2.36
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 3,500 127,588 48.27 124,088 41.69 2.82
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3,333 20,436 48.25 17,103 41.69 19.49
VT - Vanguard Total World Stock Index Fund ETF Shares 3,275 32,026 48.27 28,751 41.70 11.39
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 2,637 35,352 48.26 32,715 41.69 8.06
DFUS - Dimensional U.S. Equity ETF 2,586 8,793 48.22 6,207 41.73 41.66
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 1,600 170,203 48.27 168,603 41.69 0.95
RZV - Invesco S&P SmallCap 600 Pure Value ETF 1,209 39,067 48.28 37,858 41.68 3.19
DFAC - Dimensional U.S. Core Equity 2 ETF 875 77,842 48.26 76,967 41.69 1.14
FLXSX - Fidelity Flex Small Cap Index Fund 689 6,555 48.21 5,866 41.77 11.75
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VEXPX - VANGUARD EXPLORER FUND Investor Shares 328,097 450,620 48.27 778,717 41.69 -42.13
VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares 294,203 654,480 48.27 948,683 41.69 -31.01
BIVIX - Invenomic Fund Institutional Class shares 43,603 86,109 48.26 129,712 41.69 -33.62
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 30,031 411,905 48.27 441,936 41.69 -6.80
Private Advisor Group, LLC 17,647 68,695 43.42 86,342 46.04 -20.44
Dudley & Shanley, Inc. 10,325 512,529 43.42 522,854 46.04 -1.97
DFSTX - U.s. Small Cap Portfolio - Institutional Class 10,000 462,928 48.27 472,928 41.69 -2.11
FYX - First Trust Small Cap Core AlphaDEX Fund 7,904 36,988 48.26 44,892 41.70 -17.61
E Six Thirteen, Llc 5,288 100,393 43.42 105,681 48.40 -5.00
DGRO - iShares Core Dividend Growth ETF 4,343 77,644 48.27 81,987 41.69 -5.30
A. D. Beadell Investment Counsel, Inc. 3,975 20,755 43.41 24,730 46.02 -16.07
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 2,967 261,179 48.27 264,146 41.69 -1.12
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 2,400 97,408 48.27 99,808 41.69 -2.40
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 2,237 116,060 48.27 118,297 41.69 -1.89
WSCVX - Walthausen Small Cap Value Fund Investor 2,180 23,458 48.26 25,638 41.70 -8.50
PJARX - SmallCap Value Fund II R-3 2,036 46,409 48.27 48,445 41.70 -4.20
Gemmer Asset Management LLC 1,471 476,879 43.42 478,350 46.04 -0.31
HEQFX - Monteagle Opportunity Equity Fund Investor Class 1,100 6,000 48.33 7,100 44.79 -15.49
Camelot Portfolios, LLC 1,052 8,952 43.45 10,004 46.08 -10.52
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 1,032 2,347 48.15 3,379 41.73 -30.54
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Wolverine Trading, Llc 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
Tfo-tdc, Llc 165 42.42
Steward Financial Group LLC 32 31.25
Name Shares PPS
Tarbox Family Office, Inc. 123 48.78
Name Current Shares Current PPS Previous Shares Previous PPS
Gemmer Asset Management LLC 476,879 43.42 478,350 46.04
Louisiana State Employees Retirement System 32,300 43.72 32,700 52.78
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 24,000 43.42 24,000 46.04
North Star Investment Management Corp. 23,875 43.43 23,875 46.03
Guyasuta Investment Advisors Inc 22,380 43.43 23,206 46.02
SummerHaven Investment Management, LLC 18,784 43.44 18,784 46.05
First Hawaiian Bank 12,855 43.41 12,790 46.05
Camelot Portfolios, LLC 8,952 43.45 10,004 46.08
Harbor Investment Advisory, Llc 1,462 43.09 1,462 45.83
Spire Wealth Management 940 43.62 940 45.74
GPS Wealth Strategies Group, LLC 452 44.25 452 46.46
Sandy Spring Bank 400 42.50 400 45.00
TCI Wealth Advisors, Inc. 210 42.86 261 45.98
Name Current Shares Current PPS Previous Shares Previous PPS
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 6,173 48.27 6,173 44.87
Trust Co Of Vermont 5,882 43.35 0
SMCIX - S&P SmallCap Index Fund Direct Shares 4,338 48.41 4,338 44.72
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Trust Co Of Vermont 5,882 5,882 43.35 0 0.00
First Hawaiian Bank 65 12,855 43.41 12,790 46.05 0.51
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Gemmer Asset Management LLC 1,471 476,879 43.42 478,350 46.04 -0.31
Camelot Portfolios, LLC 1,052 8,952 43.45 10,004 46.08 -10.52
Guyasuta Investment Advisors Inc 826 22,380 43.43 23,206 46.02 -3.56
Louisiana State Employees Retirement System 400 32,300 43.72 32,700 52.78 -1.22
TCI Wealth Advisors, Inc. 51 210 42.86 261 45.98 -19.54
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