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 654 39.00 39.90 39.40
Previous Quarter 658 40.00 39.91 39.89

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 18 66 104 7 37 39
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 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 3 2 14 4 5 7
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 26,595,599 27.45 20.00 18,242,401 18.83 39.71
Previous Quarter 13,327,519 13.76 39.91 18,311,139 18.90 39.82

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
Brookfield Asset Management Reinsurance Partners Ltd. 15,886,163
Brookfield Asset Management Inc. 15,886,163 39.91
BlackRock Inc. 13,317,782 39.91
BlackRock Inc. 13,268,080
VANGUARD GROUP INC 9,899,977
Vanguard Group Inc 9,178,980 39.91
Dimensional Fund Advisors Lp 6,903,390 39.91
DIMENSIONAL FUND ADVISORS LP 6,710,570
IJR - iShares Core S&P Small-Cap ETF 5,903,232 39.91
Macquarie Group Ltd 5,167,651 39.91
MACQUARIE GROUP LTD 5,141,543
River Road Asset Management, LLC 3,923,013 36.57
State Street Corp 3,189,994 39.91
Clearbridge Investments, LLC 2,815,064 39.91
DEVLX - Delaware Small Cap Value Fund Class A 2,665,300 37.69
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 2,442,493 37.72
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,148,995 39.91
Goldman Sachs Group Inc 1,939,588 39.91
IWM - iShares Russell 2000 ETF 1,886,152 39.91
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,852,813 39.91

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
Brookfield Asset Management Inc. 15,886,163 39.91
BlackRock Inc. 13,317,782 39.91
Vanguard Group Inc 9,178,980 39.91
Dimensional Fund Advisors Lp 6,903,390 39.91
IJR - iShares Core S&P Small-Cap ETF 5,903,232 39.91
Macquarie Group Ltd 5,167,651 39.91
River Road Asset Management, LLC 4,022,083 39.91
State Street Corp 3,189,994 39.91
Clearbridge Investments, LLC 2,815,064 39.91
DEVLX - Delaware Small Cap Value Fund Class A 2,665,300 37.69
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 2,442,493 41.14
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,148,995 39.91
Goldman Sachs Group Inc 1,939,588 39.91
IWM - iShares Russell 2000 ETF 1,886,152 39.91
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,852,813 39.91
Invesco Ltd. 1,836,085 39.91
Pzena Investment Management Llc 1,821,373 39.91
SASMX - ClearBridge Small Cap Growth Fund Class A 1,732,177 41.14
Northern Trust Corp 1,449,019 39.91
Geode Capital Management, Llc 1,431,665 39.91

 

Recent Quarter Analysis

Name Shares PPS
Brookfield Asset Management Reinsurance Partners Ltd. 15,886,163
VANGUARD GROUP INC 9,899,977
DIMENSIONAL FUND ADVISORS LP 6,710,570
MACQUARIE GROUP LTD 5,141,543
FNX - First Trust Mid Cap Core AlphaDEX Fund 76,695 37.72
XSMO - Invesco S&P SmallCap Momentum ETF 41,277 37.72
FNK - First Trust Mid Cap Value AlphaDEX Fund 37,476 37.73
RYLD - Global X Russell 2000 Covered Call ETF 23,499 37.70
JHSC - John Hancock Multifactor Small Cap ETF 13,208 37.70
CSML - IQ Chaikin U.S. Small Cap ETF 10,213 37.70
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 8,349 37.73
Paragon Capital Management Ltd 5,868 36.64
VAMO - Cambria Value and Momentum ETF 5,612 37.78
FSMD - Fidelity Small-Mid Factor ETF 2,941 37.74
REUYX - Sustainable Equity Fund Class Y 708 38.14
Steward Financial Group LLC 58 34.48
BROOKFIELD ASSET MANAGEMENT INC. 0
Urban Wealth Management, LLC 0
Name Shares PPS
Susquehanna International Group, Llp 25,647 39.93
MRSNX - BMO Small-Cap Value Fund Class I 16,196 33.65
SQLV - Legg Mason Small-Cap Quality Value ETF 4,858 31.91
Simplex Trading, Llc 3,500 39.71
Bbva Usa 3,216 29.54
GLBLX - Leuthold Global Fund (Retail) 3,106 29.62
DTD - WisdomTree U.S. Total Dividend Fund N/A 1,654 29.63
Berman Capital Advisors, LLC 352 28.41
Carroll Financial Associates, Inc. 145 34.48
Tarbox Family Office, Inc. 141 42.55
IFP Advisors, Inc 17 235.29
Northwestern Mutual Wealth Management Co
Clear Harbor Asset Management, LLC
Capula Management Ltd
FORA Capital, LLC
Parallax Volatility Advisers, L.P.
CWM Advisors, LLC
Creative Planning
Quantitative Investment Management, LLC
Hexavest Inc.
Peoples Financial Services Corp.
Cutler Group LP
Autus Asset Management, LLC
Exane Derivatives
Point72 Hong Kong Ltd
CoreCap Advisors, LLC
Jefferies Group LLC
Paloma Partners Management Co
Td Asset Management Inc
Ckw Financial Group
Canada Pension Plan Investment Board
Confluence Wealth Services, Inc.
First Bank & Trust
Lazard Asset Management Llc
Norges Bank
Mittleman Investment Management, Llc
Man Group plc
Maverick Capital Ltd
Voloridge Investment Management, Llc
Pinz Capital Management, LP
Renaissance Technologies Llc
Sageworth Trust Co
Manteio Capital LLC
Leuthold Group, Llc
Blueshift Asset Management, LLC
Harbour Investments, Inc.
Urban Wealth Management, LLC
Hm Payson & Co
Prelude Capital Management, Llc
Holocene Advisors, LP
Crestline Management, LP
Gyon Technologies Capital Management, LP
Duality Advisers, Lp
CIBC World Markets Inc.
Penn Mutual Asset Management, LLC
Cambridge Trust Co
Two Sigma Investments, Lp
D. E. Shaw & Co., Inc.
GWM Advisors LLC
Creative Financial Designs Inc /adv
Snowden Capital Advisors LLC
FJ Capital Management LLC
Signet Financial Management, Llc
Marshall Wace, Llp
Glenmede Trust Co Na
Gsa Capital Partners Llp
Name Current Shares Current PPS Previous Shares Previous PPS
River Road Asset Management, LLC 3,923,013 36.57 4,022,083 39.91
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 2,442,493 37.72 2,442,493 41.14
SASMX - ClearBridge Small Cap Growth Fund Class A 1,732,177 37.72 1,732,177 41.14
VSCAX - Invesco Small Cap Value Fund Class A 1,280,347 37.72 1,381,000 41.14
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 907,031 37.72 905,434 41.14
DFSTX - U.s. Small Cap Portfolio - Institutional Class 709,542 37.72 709,542 41.14
LCLAX - ClearBridge Select Fund Class A 679,300 37.72 679,300 41.14
FSSNX - Fidelity Small Cap Index Fund 621,794 37.72 599,147 41.14
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 558,631 37.72 594,954 41.14
DFAT - Dimensional U.S. Targeted Value ETF 558,145 37.72 397,540 41.14
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 504,533 37.72 581,040 41.14
West Bancorporation Inc 449,547 36.57 509,054 39.91
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 330,753 37.72 330,753 41.14
CSMIX - Columbia Small Cap Value Fund I Class A 281,442 37.72 256,042 41.14
Thompson Siegel & Walmsley Llc 254,162 36.57 271,674 39.91
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 246,468 37.72 246,468 41.14
FSCAX - Nuveen Small Cap Value Fund Class A 242,561 37.72 248,596 41.14
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 228,269 37.72 185,006 41.14
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 227,817 37.72 227,817 41.14
DFAS - Dimensional U.S. Small Cap ETF 220,415 37.72 197,290 41.14
Name Current Shares Current PPS Previous Shares Previous PPS
Wealth Quarterback LLC 19,563 39.92 3,983
SMCIX - S&P SmallCap Index Fund Direct Shares 5,232 40.33 5,232 37.65
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 4,083 40.17 2,067 33.87
KBC Group NV 3,744 32.32 0
Exchange Traded Concepts, Llc 540 37.04 0
Global Retirement Partners, LLC 48 41.67 30 33.33
Ellevest, Inc. 16 62.50 49 40.82
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFAT - Dimensional U.S. Targeted Value ETF 160,605 558,145 37.72 397,540 41.14 40.40
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 43,263 228,269 37.72 185,006 41.14 23.38
SWSCX - Schwab Small-Cap Equity Fund 27,981 56,306 37.72 28,325 41.13 98.79
CSMIX - Columbia Small Cap Value Fund I Class A 25,400 281,442 37.72 256,042 41.14 9.92
DFAS - Dimensional U.S. Small Cap ETF 23,125 220,415 37.72 197,290 41.14 11.72
FSSNX - Fidelity Small Cap Index Fund 22,647 621,794 37.72 599,147 41.14 3.78
Wealth Quarterback LLC 15,580 19,563 39.92 3,983 391.16
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 14,900 68,400 37.72 53,500 41.14 27.85
Denali Advisors Llc 12,335 39,435 36.57 27,100 39.93 45.52
VT - Vanguard Total World Stock Index Fund ETF Shares 7,769 43,713 37.72 35,944 41.15 21.61
REBYX - U.S. Small Cap Equity Fund Class Y 7,217 44,652 37.71 37,435 41.14 19.28
AVFIX - American Beacon Small Cap Value Fund Institutional Class 4,842 161,098 37.72 156,256 41.14 3.10
SWSSX - Schwab Small-Cap Index Fund 4,495 186,219 37.72 181,724 41.14 2.47
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4,080 25,022 37.73 20,942 41.16 19.48
FAB - First Trust Multi Cap Value AlphaDEX Fund 3,990 8,219 37.72 4,229 41.14 94.35
KBC Group NV 3,744 3,744 32.32 0 0.00
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 3,715 123,734 37.72 120,019 41.14 3.10
DFAC - Dimensional U.S. Core Equity 2 ETF 2,643 115,467 37.72 112,824 41.14 2.34
RZV - Invesco S&P SmallCap 600 Pure Value ETF 2,509 67,355 37.73 64,846 41.14 3.87
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 2,016 4,083 40.17 2,067 33.87 97.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VSCAX - Invesco Small Cap Value Fund Class A 100,653 1,280,347 37.72 1,381,000 41.14 -7.29
River Road Asset Management, LLC 99,070 3,923,013 36.57 4,022,083 39.91 -2.46
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 76,507 504,533 37.72 581,040 41.14 -13.17
West Bancorporation Inc 59,507 449,547 36.57 509,054 39.91 -11.69
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 51,800 100,673 37.72 152,473 41.14 -33.97
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 46,550 219,930 37.72 266,480 41.14 -17.47
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 38,288 8,169 37.70 46,457 41.13 -82.42
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 36,323 558,631 37.72 594,954 41.14 -6.11
Thompson Siegel & Walmsley Llc 17,512 254,162 36.57 271,674 39.91 -6.45
PJARX - SmallCap Value Fund II R-3 15,746 57,584 37.72 73,330 41.14 -21.47
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 10,546 163,321 37.72 173,867 41.14 -6.07
FSCAX - Nuveen Small Cap Value Fund Class A 6,035 242,561 37.72 248,596 41.14 -2.43
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 5,692 117,791 37.72 123,483 41.14 -4.61
DGRO - iShares Core Dividend Growth ETF 5,279 54,661 37.72 59,940 41.14 -8.81
AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 4,457 63,183 37.72 67,640 41.14 -6.59
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 3,793 88,749 37.72 92,542 41.14 -4.10
Louisiana State Employees Retirement System 2,800 37,300 36.25 40,100 40.60 -6.98
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 2,800 94,864 37.72 97,664 41.14 -2.87
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 2,718 142,138 37.72 144,856 41.14 -1.88
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 2,300 1,969 37.58 4,269 41.23 -53.88
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Paragon Capital Management Ltd 5,868 36.64
Steward Financial Group LLC 58 34.48
Urban Wealth Management, LLC 0
Name Shares PPS
Tarbox Family Office, Inc. 141 42.55
Urban Wealth Management, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
River Road Asset Management, LLC 3,923,013 36.57 4,022,083 39.91
Thompson Siegel & Walmsley Llc 254,162 36.57 271,674 39.91
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 55,526 36.58 55,526 39.91
Denali Advisors Llc 39,435 36.57 27,100 39.93
Louisiana State Employees Retirement System 37,300 36.25 40,100 40.60
Ziegler Capital Management, LLC 22,665 36.58 21,996 39.92
First Hawaiian Bank 14,496 36.56 14,496 39.94
Harvest Investment Services, LLC 7,749 36.52 8,179 39.86
Stratos Wealth Partners, LTD. 6,028 36.50 6,028 39.98
Truist Financial Corp 5,470 36.56 5,675 39.82
Legacy Bridge, LLC 4,630 36.50 6,630 39.97
Harbor Investment Advisory, Llc 1,158 36.27 1,158 39.72
Byrne Asset Management LLC 1,020 37.25 960 39.58
TCI Wealth Advisors, Inc. 772 36.27 772 40.16
Name Current Shares Current PPS Previous Shares Previous PPS
SMCIX - S&P SmallCap Index Fund Direct Shares 5,232 40.33 5,232 37.65
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 4,083 40.17 2,067 33.87
Exchange Traded Concepts, Llc 540 37.04 0
Ellevest, Inc. 16 62.50 49 40.82
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Denali Advisors Llc 12,335 39,435 36.57 27,100 39.93 45.52
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 2,016 4,083 40.17 2,067 33.87 97.53
Ziegler Capital Management, LLC 669 22,665 36.58 21,996 39.92 3.04
Exchange Traded Concepts, Llc 540 540 37.04 0 0.00
Byrne Asset Management LLC 60 1,020 37.25 960 39.58 6.25
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
River Road Asset Management, LLC 99,070 3,923,013 36.57 4,022,083 39.91 -2.46
Thompson Siegel & Walmsley Llc 17,512 254,162 36.57 271,674 39.91 -6.45
Louisiana State Employees Retirement System 2,800 37,300 36.25 40,100 40.60 -6.98
Legacy Bridge, LLC 2,000 4,630 36.50 6,630 39.97 -30.17
Harvest Investment Services, LLC 430 7,749 36.52 8,179 39.86 -5.26
Truist Financial Corp 205 5,470 36.56 5,675 39.82 -3.61
Ellevest, Inc. 33 16 62.50 49 40.82 -67.35
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