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 539 8.00 8.00 7.96
Previous Quarter 552 8.00 8.00 8.04

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 14 68 68 3 30 15
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 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 2 10 3 4 3
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 21,750,678 22.61 4.24 16,786,201 17.45 8.02
Previous Quarter 11,452,227 11.90 8.06 16,786,201 17.45 8.02

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. 10,391,148 8.00
BlackRock Inc. 10,298,451
Allspring Global Investments Holdings, LLC 9,336,955 8.00
VANGUARD GROUP INC 8,670,732
Vanguard Group Inc 8,496,528 8.00
Dimensional Fund Advisors Lp 7,287,991 8.00
DIMENSIONAL FUND ADVISORS LP 7,272,377
WELLINGTON MANAGEMENT GROUP LLP 5,516,398
Wellington Management Group Llp 5,476,859 8.00
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 3,694,300 8.00
Lsv Asset Management 3,632,300 8.00
Boston Partners 2,708,471 7.96
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,592,751 8.00
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 2,540,198 7.33
Invesco Ltd. 2,444,408 8.00
Invesco Ltd. 2,429,874
Parametric Portfolio Associates Llc 2,402,101 8.00
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,332,185 8.00
Royal Bank Of Canada 2,309,594 8.00
State Street Corp 2,270,097 8.00

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. 10,391,148 8.00
Allspring Global Investments Holdings, LLC 9,336,955 8.00
Vanguard Group Inc 8,496,528 8.00
Dimensional Fund Advisors Lp 7,287,991 8.00
Wellington Management Group Llp 5,476,859 8.00
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 3,694,300 8.00
Lsv Asset Management 3,632,300 8.00
Boston Partners 2,708,471 7.96
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,592,751 8.00
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 2,540,198 8.14
Invesco Ltd. 2,444,408 8.00
Parametric Portfolio Associates Llc 2,402,101 8.00
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,332,185 8.00
Royal Bank Of Canada 2,309,594 8.00
State Street Corp 2,270,097 8.00
IWM - iShares Russell 2000 ETF 2,103,522 8.00
Charles Schwab Investment Management Inc 1,701,049 8.00
Geode Capital Management, Llc 1,627,926 8.00
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,494,708 8.00
Northern Trust Corp 1,493,930 8.00

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 8,670,732
DIMENSIONAL FUND ADVISORS LP 7,272,377
WELLINGTON MANAGEMENT GROUP LLP 5,516,398
SWSCX - Schwab Small-Cap Equity Fund 189,862 7.33
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 118,007 7.33
RYLD - Global X Russell 2000 Covered Call ETF 26,483 7.33
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 21,520 7.34
KBC Group NV 11,409 8.41
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 9,041 7.30
TAAAX - Thrivent Aggressive Allocation Fund Class A 3,654 7.39
AALGX - Thrivent Global Stock Fund Class A 3,614 7.19
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3,573 7.28
THMAX - Thrivent Moderate Allocation Fund Class A 2,700 7.41
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 697 7.17
Name Shares PPS
JSCSX - JPMorgan U.S. Small Company Fund Class I 169,201 8.59
BSVSX - Baird SmallCap Value Fund Investor Class 81,289 8.59
Miracle Mile Advisors, LLC 65,368 8.00
BMVSX - Baird Small/Mid Cap Value Fund Investor Class 51,679 8.59
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 19,410 8.60
First Mercantile Trust Co 13,625 8.59
Mid Atlantic Financial Management Inc/adv 13,600 8.60
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 12,875 8.62
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 2,624 8.77
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1,697 8.84
Tarbox Family Office, Inc. 1,000 8.00
Markston International Llc 234 8.55
McCarthy Asset Management, Inc. 200 10.00
Carroll Financial Associates, Inc. 159 6.29
IFP Advisors, Inc 26 38.46
Valley National Advisers Inc
Kingsview Wealth Management, LLC
Gerber Kawasaki Wealth & Investment Management
Bailard, Inc.
Massachusetts Financial Services Co /ma/
Advisor Resource Council
Winton Capital Group Ltd
O'shaughnessy Asset Management, Llc
Diversified Trust Co
First National Bank of South Miami
Marshall Wace North America L.P.
Hancock Whitney Corp
Strategic Blueprint, LLC
Janney Montgomery Scott LLC
Thompson Siegel & Walmsley Llc
Nordea Investment Management Ab
Counterpoint Mutual Funds LLC
SCW Capital Management, LP
Advisory Services Network, LLC
Signet Financial Management, Llc
Proequities, Inc.
Public Sector Pension Investment Board
Essex Investment Management Co Llc
BRSDX - MFS Blended Research Small Cap Equity Fund A
Meridian Wealth Partners, LLC
Norges Bank
FLDFX - BALANCED FUND Retail Class
Signaturefd, Llc
Ilmarinen Mutual Pension Insurance Co
Acadian Asset Management Llc
Corton Capital Inc.
ARLSX - AMG River Road Long-Short Fund CLASS N SHARES
Allegheny Financial Group LTD
Cambridge Trust Co
Baird Financial Group, Inc.
Bank Of Montreal /can/
Fuller & Thaler Asset Management, Inc.
Occudo Quantitative Strategies Lp
Truvestments Capital Llc
Baystate Wealth Management LLC
Jane Street Group, Llc
Econ Financial Services Corp
Koshinski Asset Management, Inc.
Walled Lake Planning & Wealth Management, Llc
SRS Capital Advisors, Inc.
Armistice Capital, Llc
TD Capital Management LLC
PDT Partners, LLC
Eaton Vance Management
Campbell & CO Investment Adviser LLC
Cornerstone Investment Partners, LLC
FLMFX - MUIRFIELD FUND Retail Class
Tudor Investment Corp Et Al
Name Current Shares Current PPS Previous Shares Previous PPS
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 2,540,198 7.33 2,540,198 8.14
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 1,033,953 7.33 935,723 8.14
North Star Investment Management Corp. 820,099 6.53 817,064 8.00
DFSTX - U.s. Small Cap Portfolio - Institutional Class 723,809 7.33 814,409 8.14
FSSNX - Fidelity Small Cap Index Fund 689,076 7.33 677,891 8.14
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 571,277 7.33 571,277 8.14
Denali Advisors Llc 525,703 6.53 473,603 8.00
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 385,141 7.33 385,141 8.14
DFAT - Dimensional U.S. Targeted Value ETF 337,872 7.33 331,537 8.14
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 310,384 7.33 296,584 8.14
PJARX - SmallCap Value Fund II R-3 304,477 7.33 307,258 8.14
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 274,309 6.53 250,109 8.00
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 254,566 7.33 254,566 8.14
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 251,967 7.33 251,967 8.14
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 227,312 7.33 208,755 8.14
SWSSX - Schwab Small-Cap Index Fund 209,320 7.33 206,456 8.14
AVFIX - American Beacon Small Cap Value Fund Institutional Class 201,630 7.33 24,148 8.16
LSVQX - LSV Small Cap Value Fund Institutional Class Shares 190,900 7.33 165,100 8.14
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 168,840 7.33 183,119 8.14
DFAS - Dimensional U.S. Small Cap ETF 160,834 7.33 160,834 8.14
Name Current Shares Current PPS Previous Shares Previous PPS
Fruth Investment Management 11,500 8.09 11,500 8.00
Geneos Wealth Management Inc. 239 4.18 246 4.07
Ellevest, Inc. 120 8.33 274 7.30
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
AVFIX - American Beacon Small Cap Value Fund Institutional Class 177,482 201,630 7.33 24,148 8.16 734.98
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 98,230 1,033,953 7.33 935,723 8.14 10.50
Denali Advisors Llc 52,100 525,703 6.53 473,603 8.00 11.00
Secure Asset Management, LLC 38,069 55,501 6.52 17,432 7.97 218.39
LSVQX - LSV Small Cap Value Fund Institutional Class Shares 25,800 190,900 7.33 165,100 8.14 15.63
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 24,317 94,105 7.33 69,788 8.14 34.84
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 24,200 274,309 6.53 250,109 8.00 9.68
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 18,557 227,312 7.33 208,755 8.14 8.89
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 13,800 310,384 7.33 296,584 8.14 4.65
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 13,276 36,637 7.34 23,361 8.13 56.83
FSSNX - Fidelity Small Cap Index Fund 11,185 689,076 7.33 677,891 8.14 1.65
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 7,100 39,533 7.34 32,433 8.14 21.89
DFAT - Dimensional U.S. Targeted Value ETF 6,335 337,872 7.33 331,537 8.14 1.91
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 6,305 98,030 7.33 91,725 8.14 6.87
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4,715 29,064 7.33 24,349 8.13 19.36
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 4,587 22,597 7.35 18,010 8.16 25.47
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 4,244 101,687 7.33 97,443 8.14 4.36
FZILX - Fidelity ZERO International Index Fund 3,372 27,143 7.33 23,771 8.12 14.19
North Star Investment Management Corp. 3,035 820,099 6.53 817,064 8.00 0.37
SWSSX - Schwab Small-Cap Index Fund 2,864 209,320 7.33 206,456 8.14 1.39
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFSTX - U.s. Small Cap Portfolio - Institutional Class 90,600 723,809 7.33 814,409 8.14 -11.12
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 14,279 168,840 7.33 183,119 8.14 -7.80
SWTSX - Schwab Total Stock Market Index Fund 6,073 38,103 7.32 44,176 8.15 -13.75
REBYX - U.S. Small Cap Equity Fund Class Y 2,903 28,690 7.32 31,593 8.13 -9.19
PJARX - SmallCap Value Fund II R-3 2,781 304,477 7.33 307,258 8.14 -0.91
ISCV - iShares Morningstar Small-Cap Value ETF 1,176 19,688 7.31 20,864 8.15 -5.64
FIDU - Fidelity MSCI Industrials Index ETF 768 19,710 7.31 20,478 8.16 -3.75
TCI Wealth Advisors, Inc. 567 27 594 8.42 -95.45
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 331 6,009 7.32 6,340 8.20 -5.22
UAPIX - Ultrasmall-cap Profund Investor Class 182 1,928 7.26 2,110 8.06 -8.63
Ellevest, Inc. 154 120 8.33 274 7.30 -56.20
ISCB - iShares Morningstar Small-Cap ETF 70 5,767 7.28 5,837 8.22 -1.20
SLPIX - Small-cap Profund Investor Class 69 66 135 7.41 -51.11
Geneos Wealth Management Inc. 7 239 4.18 246 4.07 -2.85
Parkside Financial Bank & Trust 3 2,605 6.53 2,608 7.67 -0.12
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
VLSRX - Virtus KAR Long/Short Equity Fund Class R6
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
Tarbox Family Office, Inc. 1,000 8.00
McCarthy Asset Management, Inc. 200 10.00
Name Current Shares Current PPS Previous Shares Previous PPS
North Star Investment Management Corp. 820,099 6.53 817,064 8.00
Denali Advisors Llc 525,703 6.53 473,603 8.00
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 274,309 6.53 250,109 8.00
Secure Asset Management, LLC 55,501 6.52 17,432 7.97
Truist Financial Corp 35,969 6.53 35,969 8.01
Investors Research Corp 32,215 6.52 32,215 8.01
Abacus Planning Group, Inc. 10,261 6.53 10,261 7.99
Hexagon Capital Partners LLC 3,303 6.66 3,303 7.87
Umb Bank N A/mo 587 6.81 587 8.52
TCI Wealth Advisors, Inc. 27 594 8.42
Name Current Shares Current PPS Previous Shares Previous PPS
Fruth Investment Management 11,500 8.09 11,500 8.00
Geneos Wealth Management Inc. 239 4.18 246 4.07
Ellevest, Inc. 120 8.33 274 7.30
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Denali Advisors Llc 52,100 525,703 6.53 473,603 8.00 11.00
Secure Asset Management, LLC 38,069 55,501 6.52 17,432 7.97 218.39
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 24,200 274,309 6.53 250,109 8.00 9.68
North Star Investment Management Corp. 3,035 820,099 6.53 817,064 8.00 0.37
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
TCI Wealth Advisors, Inc. 567 27 594 8.42 -95.45
Ellevest, Inc. 154 120 8.33 274 7.30 -56.20
Geneos Wealth Management Inc. 7 239 4.18 246 4.07 -2.85
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