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 407 59.00 56.15 57.62
Previous Quarter 420 64.00 66.69 61.32

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 5 36 108 2 52 27
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 0 0 13 0 8 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 0 0.00 0.00 4,565,292 0.00 0.00
Previous Quarter 0 0.00 0.00 4,561,588 0.00 0.00

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
FLPSX - Fidelity Low-Priced Stock Fund 2,076,792 54.80
TESIX - Franklin Mutual Shares Fund Class A 1,674,733 56.15
IJH - iShares Core S&P Mid-Cap ETF 1,410,736 56.15
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,383,498 56.15
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,186,776 56.15
FRVLX - Franklin Small Cap Value Fund Class A 959,735 54.80
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 776,342 56.15
TEQIX - Franklin Mutual Quest Fund Class A 715,128 56.15
VEXMX - Vanguard Extended Market Index Fund Investor Shares 662,908 56.15
AASCX - Thrivent Mid Cap Stock Fund Class A 637,701 69.04
COWZ - Pacer US Cash Cows 100 ETF 599,095 54.80
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 520,736 56.15
Spdr S&p Midcap 400 Etf Trust 428,709 56.15
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 422,988 66.57
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund 394,556 54.80
IJJ - iShares S&P Mid-Cap 400 Value ETF 349,897 56.15
FSMAX - Fidelity Extended Market Index Fund 263,557 67.45
LVOAX - Lord Abbett Value Opportunities Fund Class A 256,148 69.04
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 249,448 56.15
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 247,466 54.80

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
TESIX - Franklin Mutual Shares Fund Class A 1,674,733 56.15
IJH - iShares Core S&P Mid-Cap ETF 1,410,736 56.15
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,383,498 56.15
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,186,776 56.15
FLPSX - Fidelity Low-Priced Stock Fund 911,891 69.04
FRVLX - Franklin Small Cap Value Fund Class A 854,761 69.04
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 776,342 56.15
TEQIX - Franklin Mutual Quest Fund Class A 715,128 56.15
VEXMX - Vanguard Extended Market Index Fund Investor Shares 662,908 56.15
AASCX - Thrivent Mid Cap Stock Fund Class A 637,701 69.04
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 520,736 56.15
Spdr S&p Midcap 400 Etf Trust 428,709 56.15
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 422,988 66.57
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund 368,008 69.04
IJJ - iShares S&P Mid-Cap 400 Value ETF 349,897 56.15
FSMAX - Fidelity Extended Market Index Fund 263,557 67.45
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 256,584 69.04
LVOAX - Lord Abbett Value Opportunities Fund Class A 256,148 69.04
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 251,731 69.04
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 249,448 56.15

 

Recent Quarter Analysis

Name Shares PPS
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 64,365 54.80
NUSC - Nuveen ESG Small-Cap ETF 57,877 54.81
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 800 55.00
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 680 54.41
FFNPX - Fidelity Flex Intrinsic Opportunities Fund 100 70.00
Name Shares PPS
AMOMX - AQR Large Cap Momentum Style Fund Class I 20,455 100.90
AATIX - Ancora/Thelen Small-Mid Cap Class I 11,570 100.86
REBYX - U.S. Small Cap Equity Fund Class Y 9,880 85.22
FSAEX - Fidelity Series All-Sector Equity Fund 8,400 85.24
PTMC - Pacer Trendpilot US Mid Cap ETF 5,469 85.21
FCPI - Fidelity Stocks for Inflation ETF 5,015 68.99
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,603 101.06
MML Series Investment Fund II - MML Equity Rotation Fund Class II 1,252 100.64
RNSC - Small Cap US Equity Select ETF 385 101.30
FFNPX - Fidelity Flex Intrinsic Opportunities Fund 100 70.00
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
MXMVX - Great-West Mid Cap Value Fund Investor Class
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
QCGDX - Quantified Common Ground Fund Investor Class Shares
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
CSCVX - CornerCap Small-Cap Value Fund Investor Shares
GFSYX - Strategic Alternatives Fund Institutional
FSWCX - Fidelity SAI U.S. Value Index Fund
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
DON - WisdomTree U.S. MidCap Dividend Fund N/A
FMEIX - Fidelity Mid Cap Enhanced Index Fund
MOJAX - Power Momentum Index Fund Class A Shares
MTSMX - BNY Mellon Tax Sensitive Large Cap Multi-Strategy Fund Class M Shares
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
TLGWX - Growth & Income Fund
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
RIFBX - U.S. Small Cap Equity Fund
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
VASFX - Vanguard Alternative Strategies Fund Investor Shares 68.81
Name Current Shares Current PPS Previous Shares Previous PPS
FLPSX - Fidelity Low-Priced Stock Fund 2,076,792 54.80 911,891 69.04
FRVLX - Franklin Small Cap Value Fund Class A 959,735 54.80 854,761 69.04
COWZ - Pacer US Cash Cows 100 ETF 599,095 54.80 191,844 69.04
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund 394,556 54.80 368,008 69.04
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 247,466 54.80 251,731 69.04
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 206,117 54.80 256,584 69.04
SCHA - Schwab U.S. Small-Cap ETF 198,597 55.10 204,110 67.45
FLKSX - Fidelity Low-Priced Stock K6 Fund 193,446 54.80 83,409 69.05
FRBSX - Franklin Mutual U.s. Value Fund Class A 156,198 54.80 132,501 69.04
FSMDX - Fidelity Mid Cap Index Fund 122,061 54.80 111,686 69.04
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 91,973 54.80 91,973 69.04
AVFIX - American Beacon Small Cap Value Fund Institutional Class 87,504 54.80 83,288 69.04
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 81,515 54.80 81,515 69.04
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 76,906 54.79 76,906 69.05
FNDX - Schwab Fundamental U.S. Large Company Index ETF 75,194 55.10 68,283 67.45
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 68,721 54.80 60,744 69.04
XMVM - Invesco S&P MidCap Value with Momentum ETF 66,971 54.80 53,579 69.04
NTIAX - Columbia Mid Cap Index Fund Class A 64,089 55.10 63,857 67.45
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 50,384 54.80 48,312 69.03
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 49,000 54.80 47,779 69.05
Name Current Shares Current PPS Previous Shares Previous PPS
FYX - First Trust Small Cap Core AlphaDEX Fund 50,547 54.80 0
FYT - First Trust Small Cap Value AlphaDEX Fund 30,188 54.79 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FLPSX - Fidelity Low-Priced Stock Fund 1,164,901 2,076,792 54.80 911,891 69.04 127.75
COWZ - Pacer US Cash Cows 100 ETF 407,251 599,095 54.80 191,844 69.04 212.28
FLKSX - Fidelity Low-Priced Stock K6 Fund 110,037 193,446 54.80 83,409 69.05 131.92
FRVLX - Franklin Small Cap Value Fund Class A 104,974 959,735 54.80 854,761 69.04 12.28
FYX - First Trust Small Cap Core AlphaDEX Fund 50,547 50,547 54.80 0 0.00
FYT - First Trust Small Cap Value AlphaDEX Fund 30,188 30,188 54.79 0 0.00
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund 26,548 394,556 54.80 368,008 69.04 7.21
FRBSX - Franklin Mutual U.s. Value Fund Class A 23,697 156,198 54.80 132,501 69.04 17.88
XMVM - Invesco S&P MidCap Value with Momentum ETF 13,392 66,971 54.80 53,579 69.04 24.99
JVAL - JPMorgan U.S. Value Factor ETF 11,843 19,306 54.80 7,463 69.01 158.69
DFSTX - U.s. Small Cap Portfolio - Institutional Class 11,389 41,166 54.80 29,777 69.05 38.25
FSMDX - Fidelity Mid Cap Index Fund 10,375 122,061 54.80 111,686 69.04 9.29
THPGX - Thompson LargeCap Fund 8,675 48,275 55.10 39,600 67.45 21.91
DFAS - Dimensional U.S. Small Cap ETF 8,461 17,747 54.83 9,286 69.03 91.12
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 7,977 68,721 54.80 60,744 69.04 13.13
FNDX - Schwab Fundamental U.S. Large Company Index ETF 6,911 75,194 55.10 68,283 67.45 10.12
AVFIX - American Beacon Small Cap Value Fund Institutional Class 4,216 87,504 54.80 83,288 69.04 5.06
RWK - Invesco S&P MidCap 400 Revenue ETF 2,945 17,226 55.09 14,281 67.43 20.62
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 2,705 5,189 54.73 2,484 68.84 108.90
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 2,500 24,100 54.81 21,600 69.03 11.57
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
HSFNX - Hennessy Small Cap Financial Fund Investor Class 61,000 5,000 54.80 66,000 69.05 -92.42
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 50,467 206,117 54.80 256,584 69.04 -19.67
TAAAX - Thrivent Aggressive Allocation Fund Class A 9,270 9,687 54.82 18,957 69.05 -48.90
LMUSX - QS U.S. Large Cap Equity Fund Class FI 6,091 2,909 55.00 9,000 67.44 -67.68
DFAT - Dimensional U.S. Targeted Value ETF 5,900 893 54.87 6,793 69.04 -86.85
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5,764 12,276 54.82 18,040 69.01 -31.95
SCHA - Schwab U.S. Small-Cap ETF 5,513 198,597 55.10 204,110 67.45 -2.70
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 4,265 247,466 54.80 251,731 69.04 -1.69
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 3,314 5,399 54.82 8,713 69.09 -38.04
RFV - Invesco S&P MidCap 400 Pure Value ETF 3,229 22,999 54.78 26,228 69.05 -12.31
THMAX - Thrivent Moderate Allocation Fund Class A 1,881 9,836 54.80 11,717 69.04 -16.05
IYJ - iShares U.S. Industrials ETF 1,292 12,595 54.78 13,887 69.06 -9.30
FAB - First Trust Multi Cap Value AlphaDEX Fund 1,143 4,213 54.83 5,356 69.08 -21.34
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 793 2,115 54.85 2,908 69.12 -27.27
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 750 40 50.00 790 69.62 -94.94
BKSE - BNY Mellon US Small Cap Core Equity ETF 448 1,059 54.77 1,507 69.01 -29.73
ISCV - iShares Morningstar Small-Cap Value ETF 440 10,150 54.78 10,590 69.03 -4.15
GMXAX - Nationwide Mid Cap Market Index Fund Class A 395 16,526 54.82 16,921 69.03 -2.33
IUS - Invesco RAFI(TM) Strategic US ETF 293 492 54.88 785 67.52 -37.32
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 224 47,001 54.81 47,225 69.03 -0.47
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
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
SCHA - Schwab U.S. Small-Cap ETF 198,597 55.10 204,110 67.45
FNDX - Schwab Fundamental U.S. Large Company Index ETF 75,194 55.10 68,283 67.45
NTIAX - Columbia Mid Cap Index Fund Class A 64,089 55.10 63,857 67.45
THPGX - Thompson LargeCap Fund 48,275 55.10 39,600 67.45
SCHB - Schwab U.S. Broad Market ETF 24,945 55.08 24,856 67.47
THPMX - Thompson MidCap Fund 19,950 55.09 18,335 67.47
RWK - Invesco S&P MidCap 400 Revenue ETF 17,226 55.09 14,281 67.43
LMUSX - QS U.S. Large Cap Equity Fund Class FI 2,909 55.00 9,000 67.44
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 2,875 54.96 2,728 67.45
SPMIX - S&P MidCap Index Fund Direct Shares 2,799 55.02 2,799 67.52
IUS - Invesco RAFI(TM) Strategic US ETF 492 54.88 785 67.52
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 417 55.16 354 67.80
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 215 55.81 215 69.77
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
THPGX - Thompson LargeCap Fund 8,675 48,275 55.10 39,600 67.45 21.91
FNDX - Schwab Fundamental U.S. Large Company Index ETF 6,911 75,194 55.10 68,283 67.45 10.12
RWK - Invesco S&P MidCap 400 Revenue ETF 2,945 17,226 55.09 14,281 67.43 20.62
THPMX - Thompson MidCap Fund 1,615 19,950 55.09 18,335 67.47 8.81
NTIAX - Columbia Mid Cap Index Fund Class A 232 64,089 55.10 63,857 67.45 0.36
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 147 2,875 54.96 2,728 67.45 5.39
SCHB - Schwab U.S. Broad Market ETF 89 24,945 55.08 24,856 67.47 0.36
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 63 417 55.16 354 67.80 17.80
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
LMUSX - QS U.S. Large Cap Equity Fund Class FI 6,091 2,909 55.00 9,000 67.44 -67.68
SCHA - Schwab U.S. Small-Cap ETF 5,513 198,597 55.10 204,110 67.45 -2.70
IUS - Invesco RAFI(TM) Strategic US ETF 293 492 54.88 785 67.52 -37.32
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