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 706 102.00 102.66 102.68
Previous Quarter 718 101.00 102.65 102.20

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 16 77 8 85 29 40
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 2 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 1 6 0 2 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 13,824,112 35.95 54.05 9,061,583 23.57 102.63
Previous Quarter 7,282,128 18.94 102.61 9,076,137 23.61 102.43

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. 7,001,286 102.66
BlackRock Inc. 6,541,984
Vanguard Group Inc 4,632,164 102.66
VANGUARD GROUP INC 4,595,024
IJR - iShares Core S&P Small-Cap ETF 2,754,674 102.66
JPMORGAN CHASE & CO 2,711,578
Jpmorgan Chase & Co 2,337,514 102.66
Fuller & Thaler Asset Management, Inc. 1,542,410 102.66
Victory Capital Management Inc 1,435,473 102.67
Wellington Management Group Llp 1,404,695 102.66
State Street Corp 1,359,830 102.66
Alliancebernstein L.p. 1,175,533 102.66
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,115,629 102.66
Dimensional Fund Advisors Lp 1,044,464 102.66
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 985,000 104.69
NAESX - Vanguard Small-Cap Index Fund Investor Shares 963,860 102.66
Fmr Llc 903,221 102.66
IWM - iShares Russell 2000 ETF 870,955 102.66
Macquarie Group Ltd 851,442 102.66
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 849,426 102.66

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. 7,001,286 102.66
Vanguard Group Inc 4,632,164 102.66
IJR - iShares Core S&P Small-Cap ETF 2,754,674 102.66
Jpmorgan Chase & Co 2,337,514 102.66
Fuller & Thaler Asset Management, Inc. 1,542,410 102.66
Victory Capital Management Inc 1,435,473 102.67
Wellington Management Group Llp 1,404,695 102.66
State Street Corp 1,359,830 102.66
Alliancebernstein L.p. 1,175,533 102.66
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,115,629 102.66
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1,095,000 97.98
Dimensional Fund Advisors Lp 1,044,464 102.66
NAESX - Vanguard Small-Cap Index Fund Investor Shares 963,860 102.66
Fmr Llc 903,221 102.66
IWM - iShares Russell 2000 ETF 870,955 102.66
Macquarie Group Ltd 851,442 102.66
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 849,426 102.66
OGGFX - JPMorgan Small Cap Growth Fund Class I 721,761 102.66
Boston Trust Walden Corp 716,820 102.66
Palisade Capital Management Llc/nj 713,127 102.66

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 4,595,024
JPMORGAN CHASE & CO 2,711,578
Zhang Financial LLC 35,197 96.17
CTSIX - Calamos Timpani Small Cap Growth Fund Class I 26,171 104.70
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 21,019 102.67
XSMO - Invesco S&P SmallCap Momentum ETF 19,572 104.69
USCAX - Small Cap Stock Fund Shares 13,004 104.66
RYLD - Global X Russell 2000 Covered Call ETF 10,817 104.65
CVGRX - Calamos Growth Fund Class A 6,937 104.66
JHSC - John Hancock Multifactor Small Cap ETF 6,482 104.75
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 4,700 104.68
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 4,652 104.69
Versor Investments LP 3,242 102.71
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 1,645 104.56
CTOGX - Calamos Timpani SMID Growth Fund Class R6 981 104.99
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 210 104.76
Name Shares PPS
DON - WisdomTree U.S. MidCap Dividend Fund N/A 66,144 90.14
Citadel Advisors Llc 26,039 102.65
Citadel Advisors Llc 26,039 102.65
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 21,019 102.67
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 18,400 90.11
Susquehanna International Group, Llp 8,798 102.64
Susquehanna International Group, Llp 8,798 102.64
EVSEX - Eaton Vance Special Equities Fund Class A 6,264 90.20
Versor Investments LP 3,242 102.71
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 2,900 97.59
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 2,600 90.00
TFAFX - Tactical Growth Allocation Fund Class I 2,339 90.21
First Mercantile Trust Co 1,759 89.82
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 700 90.00
Guggenheim Variable Funds Trust - SERIES X (STYLEPLUS - SMALL GROWTH SERIES) A 677 90.10
Berman Capital Advisors, LLC 525 89.52
TFAMX - Tactical Moderate Allocation Fund Class A 232 90.52
TFAZX - TFA Tactical Income Fund Class I 201 89.55
Financial Management Professionals, Inc. 152 105.26
BOGIX - Bogle Investment Management Small Cap Growth Fund
Gotham Asset Management, LLC
Premier Asset Management Llc
Panagora Asset Management Inc
Koshinski Asset Management, Inc.
California Public Employees Retirement System
Trexquant Investment LP
Redmond Asset Management, LLC
Capula Management Ltd
Qube Research & Technologies Ltd
Simplex Trading, Llc
Hall Laurie J Trustee
Simplex Trading, Llc
Parallel Advisors, LLC
Savior LLC
FIL Ltd
Dynamic Technology Lab Private Ltd
Ci Investments Inc.
D. E. Shaw & Co., Inc.
Meridian Wealth Partners, LLC
Howe & Rusling Inc
Norges Bank
Canada Pension Plan Investment Board
Duality Advisers, Lp
Tweedy, Browne Co LLC
TD Capital Management LLC
Moors & Cabot, Inc.
Hrt Financial Lp
Smith Group Asset Management, LLC
Allstate Corp
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Balyasny Asset Management Llc
Dupont Capital Management Corp
Dark Forest Capital Management Lp
Quadrature Capital Ltd
Boothbay Fund Management, Llc
Toronto Dominion Bank
Arrowstreet Capital, Limited Partnership
Gsa Capital Partners Llp
Hexagon Capital Partners LLC
Walleye Capital LLC
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
Sheaff Brock Investment Advisors, LLC
Oliver Luxxe Assets LLC
Hudock, Inc.
Robeco Institutional Asset Management B.V.
Parallel Advisors, LLC
First PREMIER Bank
Baystate Wealth Management LLC
Signaturefd, Llc
Occudo Quantitative Strategies Lp
Synergy Financial Management, LLC
Quantbot Technologies LP
Cetera Advisor Networks LLC
Cambridge Trust Co
Allianz Asset Management GmbH
Harbour Investments, Inc.
REUYX - Sustainable Equity Fund Class Y
Name Current Shares Current PPS Previous Shares Previous PPS
Scout Investments, Inc. 105,020 96.17 102,034 102.66
State of Alaska, Department of Revenue 29,083 96.14 26,823 102.64
Delta Capital Management Llc 3,975 96.10 4,035 102.60
Wedge Capital Management L L P/nc 3,775 96.16 3,775 102.78
Cambridge Investment Research Advisors, Inc. 2,640 96.21 2,734 102.78
Parkside Financial Bank & Trust 85 94.12 81 98.77
Global Retirement Partners, LLC 29 103.45 46 108.70
IDPIX - Industrials Ultrasector Profund Investor Class 29 103.45 37 108.11
Name Current Shares Current PPS Previous Shares Previous PPS
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 985,000 104.69 1,095,000 97.98
FCPGX - Fidelity Small Cap Growth Fund 384,052 104.69 301,252 97.98
FSSNX - Fidelity Small Cap Index Fund 287,322 104.69 279,398 97.98
DFSTX - U.s. Small Cap Portfolio - Institutional Class 272,046 104.69 283,358 97.98
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 236,094 104.69 252,565 97.98
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 201,070 104.69 201,070 97.98
VEXPX - VANGUARD EXPLORER FUND Investor Shares 151,903 104.69 151,903 97.98
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 105,840 104.69 105,720 97.98
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 103,509 104.69 103,509 97.98
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 100,759 104.69 111,862 97.98
DFAS - Dimensional U.S. Small Cap ETF 93,154 104.69 84,085 97.98
DFAT - Dimensional U.S. Targeted Value ETF 90,337 104.69 95,114 97.98
SWSSX - Schwab Small-Cap Index Fund 86,438 104.69 84,337 97.98
FOCSX - Fidelity Small Cap Growth K6 Fund 80,466 104.69 56,958 97.98
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 75,175 104.69 67,886 97.97
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 66,582 104.68 67,599 97.97
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 55,306 104.69 56,384 97.99
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 54,332 104.69 54,332 97.97
CSSAX - Carillon Scout Small Cap Fund Class A 51,513 104.69 51,721 97.99
PSAPX - SmallCap S&P 600 Index Fund R-1 49,889 104.69 50,031 97.98
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FCPGX - Fidelity Small Cap Growth Fund 82,800 384,052 104.69 301,252 97.98 27.49
FOCSX - Fidelity Small Cap Growth K6 Fund 23,508 80,466 104.69 56,958 97.98 41.27
DFAS - Dimensional U.S. Small Cap ETF 9,069 93,154 104.69 84,085 97.98 10.79
FSSNX - Fidelity Small Cap Index Fund 7,924 287,322 104.69 279,398 97.98 2.84
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 7,289 75,175 104.69 67,886 97.97 10.74
Scout Investments, Inc. 2,986 105,020 96.17 102,034 102.66 2.93
Summit Global Investments 2,403 2,403 91.14 0 0.00
State of Alaska, Department of Revenue 2,260 29,083 96.14 26,823 102.64 8.43
SWSSX - Schwab Small-Cap Index Fund 2,101 86,438 104.69 84,337 97.98 2.49
VT - Vanguard Total World Stock Index Fund ETF Shares 1,917 17,524 104.71 15,607 97.97 12.28
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,900 11,681 104.70 9,781 97.94 19.43
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 1,874 36,689 104.69 34,815 97.98 5.38
DFAU - Dimensional US Core Equity Market ETF 1,092 1,370 104.38 278 97.12 392.81
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 800 30,031 104.69 29,231 97.98 2.74
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 660 6,493 104.73 5,833 98.06 11.31
FCUTX - Fidelity Flex Small Cap Fund 495 1,045 104.31 550 98.18 90.00
FLXSX - Fidelity Flex Small Cap Index Fund 387 3,706 104.70 3,319 97.92 11.66
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 376 4,236 104.58 3,860 97.93 9.74
FVCIX - Fidelity Flex Large Cap Value II Fund 359 519 104.05 160 100.00 224.38
FZIPX - Fidelity ZERO Extended Market Index Fund 314 8,676 104.66 8,362 97.94 3.76
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 110,000 985,000 104.69 1,095,000 97.98 -10.05
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 22,841 41,969 104.70 64,810 97.98 -35.24
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 16,471 236,094 104.69 252,565 97.98 -6.52
JSFBX - John Hancock Seaport Long/Short Fund Class A 14,067 29,796 104.68 43,863 97.99 -32.07
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A 12,039 28,093 104.69 40,132 97.98 -30.00
DFSTX - U.s. Small Cap Portfolio - Institutional Class 11,312 272,046 104.69 283,358 97.98 -3.99
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 11,103 100,759 104.69 111,862 97.98 -9.93
DFAT - Dimensional U.S. Targeted Value ETF 4,777 90,337 104.69 95,114 97.98 -5.02
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1,931 28,552 104.69 30,483 97.99 -6.33
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 1,078 55,306 104.69 56,384 97.99 -1.91
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 1,017 66,582 104.68 67,599 97.97 -1.50
FYX - First Trust Small Cap Core AlphaDEX Fund 842 11,060 104.70 11,902 97.97 -7.07
CSML - IQ Chaikin U.S. Small Cap ETF 672 3,971 104.76 4,643 98.00 -14.47
EMGRX - Nuveen Small Cap Select Fund Class A 621 21,081 104.69 21,702 97.96 -2.86
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 600 22,800 104.69 23,400 97.99 -2.56
NWUAX - Nationwide U.S. Small Cap Value Fund Class A 429 18,370 104.68 18,799 97.98 -2.28
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 424 1,070 104.67 1,494 97.72 -28.38
PRF - Invesco FTSE RAFI US 1000 ETF 351 7,482 104.65 7,833 97.92 -4.48
DGRO - iShares Core Dividend Growth ETF 339 34,441 104.70 34,780 97.99 -0.97
BKSE - BNY Mellon US Small Cap Core Equity ETF 322 825 104.24 1,147 97.65 -28.07
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Simplex Trading, Llc 0
Name Previous Calls
Proequities, Inc. 0
Parallel Advisors, LLC 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
Zhang Financial LLC 35,197 96.17
Name Shares PPS
Financial Management Professionals, Inc. 152 105.26
Name Current Shares Current PPS Previous Shares Previous PPS
Scout Investments, Inc. 105,020 96.17 102,034 102.66
Delta Capital Management Llc 3,975 96.10 4,035 102.60
Wedge Capital Management L L P/nc 3,775 96.16 3,775 102.78
Cambridge Investment Research Advisors, Inc. 2,640 96.21 2,734 102.78
Parkside Financial Bank & Trust 85 94.12 81 98.77
Global Retirement Partners, LLC 29 103.45 46 108.70
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Scout Investments, Inc. 2,986 105,020 96.17 102,034 102.66 2.93
Parkside Financial Bank & Trust 4 85 94.12 81 98.77 4.94
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Cambridge Investment Research Advisors, Inc. 94 2,640 96.21 2,734 102.78 -3.44
Delta Capital Management Llc 60 3,975 96.10 4,035 102.60 -1.49
Global Retirement Partners, LLC 17 29 103.45 46 108.70 -36.96
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