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 366 44.00 44.67 44.08
Previous Quarter 382 44.00 44.66 44.50

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 6 47 52 1 18 12
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 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 1 3 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 6,005,213 29.50 22.39 2,524,949 12.40 44.50
Previous Quarter 3,009,660 14.78 44.68 2,524,949 12.40 44.50

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. 3,007,475 44.68
BlackRock Inc. 2,995,553
VANGUARD GROUP INC 1,354,304
IJR - iShares Core S&P Small-Cap ETF 1,320,168 44.68
Vanguard Group Inc 1,278,145 44.68
Dimensional Fund Advisors Lp 981,762 44.68
State Street Corp 819,915 44.68
Versor Investments LP 755,678 44.68
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 567,365 44.68
IWM - iShares Russell 2000 ETF 422,668 44.68
Geode Capital Management, Llc 348,833 44.68
IJS - iShares S&P Small-Cap 600 Value ETF 309,270 44.68
VEXMX - Vanguard Extended Market Index Fund Investor Shares 251,142 44.68
Wellington Management Group Llp 226,803 44.68
Northern Trust Corp 220,679 44.68
FOCUS Wealth Advisors, LLC 202,447 37.76
Bank of New York Mellon Corp 201,281 44.68
Invesco Ltd. 200,157 44.68
IWN - iShares Russell 2000 Value ETF 199,673 44.68
Banc Funds Co Llc 192,475 44.68

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. 3,007,475 44.68
IJR - iShares Core S&P Small-Cap ETF 1,320,168 44.68
Vanguard Group Inc 1,278,145 44.68
Dimensional Fund Advisors Lp 981,762 44.68
State Street Corp 819,915 44.68
Versor Investments LP 755,678 44.68
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 567,365 44.68
IWM - iShares Russell 2000 ETF 422,668 44.68
Geode Capital Management, Llc 348,833 44.68
IJS - iShares S&P Small-Cap 600 Value ETF 309,270 44.68
VEXMX - Vanguard Extended Market Index Fund Investor Shares 251,142 44.68
Wellington Management Group Llp 226,803 44.68
Northern Trust Corp 220,679 44.68
FOCUS Wealth Advisors, LLC 202,447 44.68
Bank of New York Mellon Corp 201,281 44.68
Invesco Ltd. 200,157 44.68
IWN - iShares Russell 2000 Value ETF 199,673 44.68
Banc Funds Co Llc 192,475 44.68
Royal Bank Of Canada 190,493 44.68
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 162,175 44.03

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 1,354,304
Crestmont Private Wealth LLC 165,061 37.76
RYLD - Global X Russell 2000 Covered Call ETF 5,579 40.87
FNY Investment Advisers, LLC 5,000 37.60
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 848 41.27
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 813 40.59
Name Shares PPS
Cambridge Investment Research Advisors, Inc. 7,418 44.62
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2,864 38.06
TPSC - Timothy Plan US Small Cap Core ETF 2,829 38.18
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2,092 38.24
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,073 39.14
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 985 38.58
AALGX - Thrivent Global Stock Fund Class A 933 39.66
THMAX - Thrivent Moderate Allocation Fund Class A 863 39.40
TAAAX - Thrivent Aggressive Allocation Fund Class A 700 38.57
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 693 37.52
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 623 38.52
Simplex Trading, Llc 200 40.00
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 183 38.25
Axa S.a.
Point72 Hong Kong Ltd
Russell Investments Group, Ltd.
Advisory Services Network, LLC
Professional Financial Advisors, LLC
California Public Employees Retirement System
Hrt Financial Lp
Price T Rowe Associates Inc /md/
Susquehanna International Group, Llp
Assenagon Asset Management S.A.
Guggenheim Capital Llc
Aqr Capital Management Llc
Zacks Investment Management
C M Bidwell & Associates Ltd
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Healthcare Of Ontario Pension Plan Trust Fund
Jacobs Levy Equity Management, Inc
QABA - First Trust NASDAQ ABA Community Bank Index Fund
Millennium Management Llc
John W. Rosenthal Capital Management, Inc.
Citadel Advisors Llc
PDT Partners, LLC
Norges Bank
Janney Montgomery Scott LLC
Cubist Systematic Strategies, LLC
CSCVX - CornerCap Small-Cap Value Fund Investor Shares
Ensign Peak Advisors, Inc
Algert Global Llc
Campbell & CO Investment Adviser LLC
Kowal Investment Group, LLC
IndexIQ Advisors LLC
Cornercap Investment Counsel Inc
ProShare Advisors LLC
Cornerstone Investment Partners, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
FOCUS Wealth Advisors, LLC 202,447 37.76 202,447 44.68
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 180,785 40.86 162,175 44.03
Carlton Hofferkamp & Jenks Wealth Management, LLC 149,943 39.04 150,483 41.32
FSSNX - Fidelity Small Cap Index Fund 142,752 40.86 140,108 44.03
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 142,556 40.86 131,730 44.03
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 136,307 40.86 136,307 44.03
XSVM - Invesco S&P SmallCap Value with Momentum ETF 135,734 40.86 105,067 44.03
MOTBX - MainStay MacKay Small Cap Core Fund Class B 128,381 40.86 130,575 44.03
DFSTX - U.s. Small Cap Portfolio - Institutional Class 104,685 40.86 104,685 44.03
DFAT - Dimensional U.S. Targeted Value ETF 92,328 40.87 66,583 44.04
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 48,406 40.86 48,406 44.02
SWSSX - Schwab Small-Cap Index Fund 42,657 40.86 41,981 44.02
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 41,667 40.87 41,667 44.04
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 32,878 40.85 32,878 44.04
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 27,630 40.86 30,330 44.02
DFAS - Dimensional U.S. Small Cap ETF 25,579 40.85 22,675 44.01
PSAPX - SmallCap S&P 600 Index Fund R-1 24,535 40.84 24,501 44.04
RZV - Invesco S&P SmallCap 600 Pure Value ETF 22,966 40.84 22,255 44.04
DFAC - Dimensional U.S. Core Equity 2 ETF 21,261 40.87 21,261 44.02
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 19,180 40.88 26,208 44.03
Name Current Shares Current PPS Previous Shares Previous PPS
SLPIX - Small-cap Profund Investor Class 13 76.92 28 35.71
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
XSVM - Invesco S&P SmallCap Value with Momentum ETF 30,667 135,734 40.86 105,067 44.03 29.19
DFAT - Dimensional U.S. Targeted Value ETF 25,745 92,328 40.87 66,583 44.04 38.67
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 18,610 180,785 40.86 162,175 44.03 11.48
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 10,826 142,556 40.86 131,730 44.03 8.22
DFAS - Dimensional U.S. Small Cap ETF 2,904 25,579 40.85 22,675 44.01 12.81
FSSNX - Fidelity Small Cap Index Fund 2,644 142,752 40.86 140,108 44.03 1.89
State of Alaska, Department of Revenue 1,180 14,337 37.73 13,157 44.62 8.97
RZV - Invesco S&P SmallCap 600 Pure Value ETF 711 22,966 40.84 22,255 44.04 3.19
SWSSX - Schwab Small-Cap Index Fund 676 42,657 40.86 41,981 44.02 1.61
DFUS - Dimensional U.S. Equity ETF 521 1,737 40.88 1,216 44.41 42.85
FZILX - Fidelity ZERO International Index Fund 493 5,786 40.79 5,293 44.02 9.31
FZIPX - Fidelity ZERO Extended Market Index Fund 277 4,369 40.97 4,092 43.99 6.77
FLXSX - Fidelity Flex Small Cap Index Fund 199 1,858 40.90 1,659 44.00 12.00
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 186 2,100 40.95 1,914 43.89 9.72
SVPIX - Small-cap Value Profund Investor Class 114 569 40.42 455 43.96 25.05
PSAPX - SmallCap S&P 600 Index Fund R-1 34 24,535 40.84 24,501 44.04 0.14
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 28 147 40.82 119 42.02 23.53
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 16 3,008 40.89 2,992 44.12 0.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 7,028 19,180 40.88 26,208 44.03 -26.82
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 2,700 27,630 40.86 30,330 44.02 -8.90
MOTBX - MainStay MacKay Small Cap Core Fund Class B 2,194 128,381 40.86 130,575 44.03 -1.68
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 1,547 5,237 40.86 6,784 44.07 -22.80
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 1,391 2,426 40.81 3,817 44.01 -36.44
SWTSX - Schwab Total Stock Market Index Fund 1,125 7,406 40.91 8,531 44.07 -13.19
PJARX - SmallCap Value Fund II R-3 567 1,092 41.21 1,659 44.00 -34.18
Carlton Hofferkamp & Jenks Wealth Management, LLC 540 149,943 39.04 150,483 41.32 -0.36
DPST - Direxion Daily Regional Banks Bull 3X Shares 124 6,888 40.80 7,012 44.07 -1.77
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 101 9,240 40.91 9,341 44.00 -1.08
UAPIX - Ultrasmall-cap Profund Investor Class 37 394 40.61 431 44.08 -8.58
SLPIX - Small-cap Profund Investor Class 15 13 76.92 28 35.71 -53.57
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
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
Crestmont Private Wealth LLC 165,061 37.76
FNY Investment Advisers, LLC 5,000 37.60
Name Shares PPS
Cambridge Investment Research Advisors, Inc. 7,418 44.62
Name Current Shares Current PPS Previous Shares Previous PPS
FOCUS Wealth Advisors, LLC 202,447 37.76 202,447 44.68
Carlton Hofferkamp & Jenks Wealth Management, LLC 149,943 39.04 150,483 41.32
Engrave Wealth Partners LLC 9,725 37.74 9,725 44.73
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
Carlton Hofferkamp & Jenks Wealth Management, LLC 540 149,943 39.04 150,483 41.32 -0.36
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