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 670 56.00 57.24 56.72
Previous Quarter 694 55.00 57.24 56.20

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 13 101 8 78 37 26
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 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 1 2 2 0 1 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 15,290,501 31.72 28.66 10,415,384 21.61 56.97
Previous Quarter 7,653,473 15.88 57.25 10,412,646 21.60 56.96

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. 7,647,693 57.25
BlackRock Inc. 7,637,028
Vanguard Group Inc 5,228,933 57.25
VANGUARD GROUP INC 5,159,686
SMCWX - SMALLCAP WORLD FUND INC Class A 3,848,940 57.25
Capital International Investors 3,770,534
IJR - iShares Core S&P Small-Cap ETF 3,461,556 57.25
Dimensional Fund Advisors Lp 2,133,334 57.25
State Street Corp 2,001,660 57.25
Capital International Investors 1,967,470 57.25
Royce & Associates Lp 1,898,215 57.25
Capital World Investors 1,881,470 57.25
Alliancebernstein L.p. 1,813,385 57.25
Capital International Inc /ca/ 1,406,514 57.25
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,400,116 57.25
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,208,651 57.25
IWM - iShares Russell 2000 ETF 1,100,961 57.25
Goldman Sachs Group Inc 1,049,772 57.25
Silvercrest Asset Management Group Llc 971,974 57.25
Franklin Resources Inc 961,068 57.25

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. 7,647,693 57.25
Vanguard Group Inc 5,228,933 57.25
SMCWX - SMALLCAP WORLD FUND INC Class A 3,848,940 57.25
IJR - iShares Core S&P Small-Cap ETF 3,461,556 57.25
Dimensional Fund Advisors Lp 2,133,334 57.25
State Street Corp 2,001,660 57.25
Capital International Investors 1,967,470 57.25
Royce & Associates Lp 1,898,215 57.25
Capital World Investors 1,881,470 57.25
Alliancebernstein L.p. 1,813,385 57.25
Capital International Inc /ca/ 1,406,514 57.25
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,400,116 57.25
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,208,651 57.25
IWM - iShares Russell 2000 ETF 1,100,961 57.25
Goldman Sachs Group Inc 1,049,772 57.25
Silvercrest Asset Management Group Llc 971,974 57.25
Franklin Resources Inc 961,068 57.25
FSGRX - Franklin Small Cap Growth Fund Class A 903,800 46.66
Geode Capital Management, Llc 845,330 57.25
Northern Trust Corp 794,008 57.25

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 5,159,686
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 100,064 53.53
VBINX - Vanguard Balanced Index Fund Investor Shares 37,754 57.24
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 33,654 53.52
USCAX - Small Cap Stock Fund Shares 30,099 53.52
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 18,000 53.56
RYLD - Global X Russell 2000 Covered Call ETF 13,801 53.55
CSML - IQ Chaikin U.S. Small Cap ETF 7,121 53.50
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 2,000 53.50
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 1,842 53.75
TILDX - DCM/INNOVA High Dividend Income Innovation Fund 1,410 53.19
ACG Wealth 750 46.67
Total Clarity Wealth Management, Inc. 0
Name Shares PPS
IJT - iShares S&P Small-Cap 600 Growth ETF 341,508 50.17
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF 127,033 50.17
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A 85,442 50.17
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 51,466 51.72
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 50,279 50.16
XSVM - Invesco S&P SmallCap Value with Momentum ETF 47,240 51.74
JSCSX - JPMorgan U.S. Small Company Fund Class I 41,800 50.17
VBINX - Vanguard Balanced Index Fund Investor Shares 37,754 57.24
Citadel Advisors Llc 25,786 57.24
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 18,000 46.67
EZM - WisdomTree U.S. MidCap Fund N/A 17,418 50.18
IPSIX - Voya Index Plus SmallCap Portfolio Class I 10,575 50.21
HDSVX - Hodges Small Intrinsic Value Fund Retail Class 5,000 50.20
Psagot Investment House Ltd. 3,170 50.16
Profunds - Profund Vp Small-cap Growth 1,327 50.49
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Growth Portfolio Class 1,220 50.00
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 650 50.77
Wolff Wiese Magana Llc 476 56.72
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 425 49.41
Simplex Trading, Llc 400 55.00
Simplex Trading, Llc 400 55.00
Stephenson National Bank & Trust 400 57.50
SGPIX - Small-cap Growth Profund Investor Class 384 52.08
IFP Advisors, Inc 303 52.81
PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class 254 51.18
Parallel Advisors, LLC 213 56.34
Berman Capital Advisors, LLC 98 40.82
Kirr Marbach & Co Llc /in/
Total Clarity Wealth Management, Inc.
Oppenheimer Asset Management Inc.
Advisor Resource Council
California Public Employees Retirement System
Bridgeway Capital Management Inc
SummerHaven Investment Management, LLC
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
Group One Trading, L.p.
Vident Investment Advisory, LLC
FSMD - Fidelity Small-Mid Factor ETF
Advisory Services Network, LLC
Hm Payson & Co
Tygh Capital Management, Inc.
Clearbridge Investments, LLC
Driehaus Capital Management Llc
Point72 Hong Kong Ltd
CoreCap Advisors, LLC
Shell Asset Management Co
Employees Retirement System of Texas
Hudock, Inc.
Oppenheimer & Co Inc
Lindbrook Capital, Llc
Zions Bancorporation, N.A.
Wagner Wealth Management, Llc
Hrt Financial Lp
Paragon Capital Management Ltd
Meridian Wealth Partners, LLC
Fortis Advisors, LLC
Dynamic Technology Lab Private Ltd
Moors & Cabot, Inc.
Vestcor Inc
Spouting Rock Asset Management, LLC
Total Clarity Wealth Management, Inc.
Ahl Investment Management, Inc.
Aigen Investment Management, Lp
Hodges Capital Management Inc.
Jacobs Levy Equity Management, Inc
Renaissance Technologies Llc
Solstein Capital, LLC
Balyasny Asset Management Llc
Caxton Associates Lp
Sageworth Trust Co
First Personal Financial Services
Credit Agricole S A
Kestra Advisory Services, LLC
Susquehanna Fundamental Investments, Llc
Syntal Capital Partners, LLC
Arkadios Wealth Advisors
Gsa Capital Partners Llp
KMVAX - Kirr, Marbach Partners Value Fund
Blueshift Asset Management, LLC
Harbour Investments, Inc.
Norges Bank
Jacobi Capital Management LLC
Poplar Forest Capital LLC
Baird Financial Group, Inc.
Sofos Investments, Inc.
Chilton Capital Management Llc
Prudent Man Advisors, LLC
Brown Brothers Harriman & Co
Psagot Value Holdings Ltd. / (Israel)
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
Thompson Siegel & Walmsley Llc
Voloridge Investment Management, Llc
Allianz Asset Management GmbH
Ergoteles LLC
GPS Wealth Strategies Group, LLC
Gyon Technologies Capital Management, LP
Engineers Gate Manager LP
Allegheny Financial Group LTD
University Of Texas/texas Am Investment Managment Co
Dark Forest Capital Management Lp
Panagora Asset Management Inc
Name Current Shares Current PPS Previous Shares Previous PPS
Capital International Investors 3,770,534 1,967,470 57.25
State of Alaska, Department of Revenue 36,548 46.40 33,713 57.25
Moody National Bank Trust Division 10,659 46.44 31,274 57.24
AdvisorNet Financial, Inc 8,768 46.42 8,690 57.31
Worth Asset Management, LLC 8,542 46.48 8,542 51.51
Covington Capital Management 666 46.55 666 57.06
Parkside Financial Bank & Trust 103 48.54 110 54.55
Global Retirement Partners, LLC 26 38.46 18 55.56
Name Current Shares Current PPS Previous Shares Previous PPS
FSGRX - Franklin Small Cap Growth Fund Class A 858,000 53.53 903,800 46.66
FCPVX - Fidelity Small Cap Value Fund 600,000 53.53 600,000 46.66
JCCIX - John Hancock Small Cap Core Fund Class I 454,750 53.53 419,714 46.66
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 425,674 53.53 304,005 46.66
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 414,930 53.53 400,805 46.66
FSSNX - Fidelity Small Cap Index Fund 368,061 53.53 353,899 46.66
DFAT - Dimensional U.S. Targeted Value ETF 283,125 53.53 252,603 46.66
GTCSX - Small Cap Equity Portfolio Advisor 253,686 53.53 255,201 46.66
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 129,483 53.53 4,693 46.67
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 128,638 53.53 128,638 46.66
SWSSX - Schwab Small-Cap Index Fund 109,068 53.53 106,280 46.66
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 99,103 53.53 99,103 46.66
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 83,853 53.53 84,731 46.67
Dfa Investment Trust Co - The U.s. Large Cap Value Series 75,409 53.53 75,409 46.67
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 68,764 53.53 73,479 46.67
DFAC - Dimensional U.S. Core Equity 2 ETF 67,851 53.53 60,820 46.66
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 67,313 53.53 50,107 46.66
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 63,719 53.53 54,229 46.65
PSAPX - SmallCap S&P 600 Index Fund R-1 62,697 53.53 62,874 46.66
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 62,132 53.53 62,132 46.66
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Capital International Investors 1,803,064 3,770,534 1,967,470 57.25 91.64
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 124,790 129,483 53.53 4,693 46.67 2659.07
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 121,669 425,674 53.53 304,005 46.66 40.02
JCCIX - John Hancock Small Cap Core Fund Class I 35,036 454,750 53.53 419,714 46.66 8.35
DFAT - Dimensional U.S. Targeted Value ETF 30,522 283,125 53.53 252,603 46.66 12.08
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 17,206 67,313 53.53 50,107 46.66 34.34
FESRX - First Eagle Small Cap Opportunity Fund Class R6 16,478 37,085 53.53 20,607 46.68 79.96
FSSNX - Fidelity Small Cap Index Fund 14,162 368,061 53.53 353,899 46.66 4.00
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 14,125 414,930 53.53 400,805 46.66 3.52
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 9,490 63,719 53.53 54,229 46.65 17.50
DFAC - Dimensional U.S. Core Equity 2 ETF 7,031 67,851 53.53 60,820 46.66 11.56
DFAS - Dimensional U.S. Small Cap ETF 6,184 26,472 53.53 20,288 46.68 30.48
DFSTX - U.s. Small Cap Portfolio - Institutional Class 5,653 54,165 53.52 48,512 46.67 11.65
State of Alaska, Department of Revenue 2,835 36,548 46.40 33,713 57.25 8.41
SWSSX - Schwab Small-Cap Index Fund 2,788 109,068 53.53 106,280 46.66 2.62
VT - Vanguard Total World Stock Index Fund ETF Shares 2,738 23,998 53.55 21,260 46.66 12.88
AMTAX - AB All Market Real Return Portfolio Class A 2,624 16,268 53.54 13,644 46.69 19.23
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2,370 14,663 53.54 12,293 46.69 19.28
OSCV - Opus Small Cap Value ETF 2,180 52,136 53.53 49,956 46.66 4.36
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 1,312 10,162 53.53 8,850 46.67 14.82
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FSGRX - Franklin Small Cap Growth Fund Class A 45,800 858,000 53.53 903,800 46.66 -5.07
Moody National Bank Trust Division 20,615 10,659 46.44 31,274 57.24 -65.92
REBYX - U.S. Small Cap Equity Fund Class Y 15,944 18,710 53.55 34,654 46.66 -46.01
PBD - Invesco Global Clean Energy ETF 10,700 36,958 53.52 47,658 46.67 -22.45
DPREX - Delaware Global Listed Real Assets Fund CLASS A 6,221 15,602 53.52 21,823 46.65 -28.51
FYT - First Trust Small Cap Value AlphaDEX Fund 6,074 11,843 53.53 17,917 46.66 -33.90
FYX - First Trust Small Cap Core AlphaDEX Fund 5,051 29,745 53.52 34,796 46.67 -14.52
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 4,715 68,764 53.53 73,479 46.67 -6.42
TGVOX - TCW Relative Value Mid Cap Fund I Class 3,400 23,371 53.53 26,771 46.65 -12.70
CSD - Invesco S&P Spin-Off ETF 2,628 21,153 53.51 23,781 46.68 -11.05
GTCSX - Small Cap Equity Portfolio Advisor 1,515 253,686 53.53 255,201 46.66 -0.59
PJARX - SmallCap Value Fund II R-3 1,464 2,758 53.66 4,222 46.66 -34.68
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 923 1,878 53.78 2,801 46.77 -32.95
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 878 83,853 53.53 84,731 46.67 -1.04
FAB - First Trust Multi Cap Value AlphaDEX Fund 645 1,653 53.24 2,298 46.56 -28.07
RHJMX - Rice Hall James Small Cap Portfolio Institutional Class Shares 500 6,000 53.50 6,500 46.62 -7.69
BKSE - BNY Mellon US Small Cap Core Equity ETF 434 1,040 53.85 1,474 46.81 -29.44
ISCV - iShares Morningstar Small-Cap Value ETF 274 5,870 53.49 6,144 46.71 -4.46
ISCG - iShares Morningstar Small-Cap Growth ETF 236 4,182 53.56 4,418 46.63 -5.34
FIDU - Fidelity MSCI Industrials Index ETF 228 10,120 53.56 10,348 46.68 -2.20
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Group One Trading, L.p. 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
ACG Wealth 750 46.67
Name Shares PPS
Wolff Wiese Magana Llc 476 56.72
Stephenson National Bank & Trust 400 57.50
Name Current Shares Current PPS Previous Shares Previous PPS
Parkside Financial Bank & Trust 103 48.54 110 54.55
Global Retirement Partners, LLC 26 38.46 18 55.56
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Global Retirement Partners, LLC 8 26 38.46 18 55.56 44.44
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Parkside Financial Bank & Trust 7 103 48.54 110 54.55 -6.36
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