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 490 140.00 143.76 141.88
Previous Quarter 506 143.00 143.76 143.41

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 9 53 74 2 25 28
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 4 0 2 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 3,051,771 25.73 72.66 1,398,494 11.79 143.43
Previous Quarter 1,542,267 13.00 143.78 1,398,494 11.79 143.43

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. 1,537,400 143.79
BlackRock Inc. 1,509,504
Longview Asset Management, Llc 1,361,800 143.79
Price T Rowe Associates Inc /md/ 827,773 143.79
PRICE T ROWE ASSOCIATES INC /MD/ 764,041
Vanguard Group Inc 712,100 143.79
IJR - iShares Core S&P Small-Cap ETF 710,517 143.79
VANGUARD GROUP INC 706,226
VICTORY CAPITAL MANAGEMENT INC 602,679
Dimensional Fund Advisors Lp 602,070 143.79
Victory Capital Management Inc 601,660 143.63
DIMENSIONAL FUND ADVISORS LP 593,785
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 435,000 126.44
Allspring Global Investments Holdings, LLC 366,740 143.79
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 338,885 143.79
State Street Corp 335,966 143.79
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 291,649 143.79
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 269,100 143.79
Vaughan Nelson Investment Management, L.p. 252,141 143.79
Northern Trust Corp 237,763 143.79

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. 1,537,400 143.79
Longview Asset Management, Llc 1,361,800 143.79
Price T Rowe Associates Inc /md/ 827,773 143.79
Vanguard Group Inc 712,100 143.79
IJR - iShares Core S&P Small-Cap ETF 710,517 143.79
Dimensional Fund Advisors Lp 602,070 143.79
Victory Capital Management Inc 601,660 143.63
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 456,000 140.85
Allspring Global Investments Holdings, LLC 366,740 143.79
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 338,885 143.79
State Street Corp 335,966 143.79
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 291,649 143.79
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 269,100 143.79
Vaughan Nelson Investment Management, L.p. 252,141 143.79
Northern Trust Corp 237,763 143.79
Westwood Holdings Group Inc 235,197 143.79
Atlanta Capital Management Co L L C 227,202 143.79
IWM - iShares Russell 2000 ETF 224,913 143.79
Franklin Resources Inc 188,264 143.79
Neumeier Poma Investment Counsel Llc 171,035 143.79

 

Recent Quarter Analysis

Name Shares PPS
PRICE T ROWE ASSOCIATES INC /MD/ 764,041
VANGUARD GROUP INC 706,226
VICTORY CAPITAL MANAGEMENT INC 602,679
DIMENSIONAL FUND ADVISORS LP 593,785
SCHA - Schwab U.S. Small-Cap ETF 40,827 139.10
RYLD - Global X Russell 2000 Covered Call ETF 2,984 126.34
TRZIX - T. Rowe Price Small-Cap Index Fund 346 144.51
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 227 127.75
Copeland Capital Management, LLC 0
Name Shares PPS
WHGSX - Westwood Smallcap Fund Institutional Class Shares 69,832 151.21
SCHA - Schwab U.S. Small-Cap ETF 40,827 139.10
Susquehanna International Group, Llp 5,900 143.73
RZG - Invesco S&P SmallCap 600 Pure Growth ETF 4,033 151.25
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 1,871 139.50
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 1,200 139.17
IPSIX - Voya Index Plus SmallCap Portfolio Class I 1,062 139.36
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 448 140.62
Guggenheim Variable Funds Trust - SERIES X (STYLEPLUS - SMALL GROWTH SERIES) A 419 138.42
TRZIX - T. Rowe Price Small-Cap Index Fund 346 144.51
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 220 140.91
Berman Capital Advisors, LLC 33 121.21
TCMSX - TCM Small Cap Growth Fund Investor Class
SG Capital Management LLC
Jane Street Group, Llc
Massmutual Trust Co Fsb/adv
Hancock Whitney Corp
William Blair Investment Management, Llc
Copeland Capital Management, LLC
PLHAX - PGIM QMA Long-Short Equity Fund Class A
ExodusPoint Capital Management, LP
Rockefeller Capital Management L.P.
Tudor Investment Corp Et Al
Cim, Llc
California Public Employees Retirement System
Guggenheim Capital Llc
Tygh Capital Management, Inc.
ClariVest Asset Management LLC
Loomis Sayles & Co L P
Aquatic Capital Management LLC
State of New Jersey Common Pension Fund D
Eaton Vance Management
Meridian Wealth Partners, LLC
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Wasatch Advisors Inc
Stanley-Laman Group, Ltd.
Signet Financial Management, Llc
Canada Pension Plan Investment Board
O'shaughnessy Asset Management, Llc
Snowden Capital Advisors LLC
LPL Financial LLC
Hartland & Co., LLC
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
Better Money Decisions, LLC
PineBridge Investments, L.P.
IronBridge Private Wealth, LLC
First Horizon Advisors, Inc.
J. W. Coons Advisors, LLC
Intercontinental Wealth Advisors, LLC
Hrt Financial Lp
Ergoteles LLC
Poplar Forest Capital LLC
Crossmark Global Holdings, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 435,000 126.44 456,000 140.85
TEMGX - Templeton Global Smaller Companies Fund Class A 154,810 117.63 162,210 139.11
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 101,804 126.44 101,804 140.85
DFSTX - U.s. Small Cap Portfolio - Institutional Class 92,518 126.44 93,118 140.85
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 91,149 126.44 91,149 140.85
WHGAX - Westwood Quality SmallCap Fund A Class Shares 80,832 126.44 80,832 140.85
DFAT - Dimensional U.S. Targeted Value ETF 76,522 126.43 71,289 140.85
FSSNX - Fidelity Small Cap Index Fund 73,940 126.44 72,921 140.85
PJARX - SmallCap Value Fund II R-3 50,982 126.44 57,486 140.85
TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class 31,880 126.44 31,880 140.84
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 29,471 126.43 29,471 140.85
DFAS - Dimensional U.S. Small Cap ETF 27,748 126.42 27,748 140.84
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 22,751 126.46 22,751 140.83
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 22,524 126.44 22,524 140.87
SWSSX - Schwab Small-Cap Index Fund 22,417 126.42 21,958 140.86
FVRMX - Franklin Microcap Value Fund Advisor Class 18,100 126.46 18,100 140.83
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 17,040 126.47 17,387 140.85
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 13,858 126.43 14,700 140.82
DFAC - Dimensional U.S. Core Equity 2 ETF 12,917 126.42 12,917 140.82
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 12,856 126.48 9,380 140.83
Name Current Shares Current PPS Previous Shares Previous PPS
Susquehanna International Group, Llp 5,900 143.73 0
PQBMX - PGIM QMA US Broad Market Index Fund Class R6 4 250.00 19 157.89
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFAT - Dimensional U.S. Targeted Value ETF 5,233 76,522 126.43 71,289 140.85 7.34
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 3,476 12,856 126.48 9,380 140.83 37.06
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 1,507 9,078 126.46 7,571 140.80 19.90
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 1,066 8,381 126.48 7,315 140.81 14.57
FSSNX - Fidelity Small Cap Index Fund 1,019 73,940 126.44 72,921 140.85 1.40
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 950 10,525 126.46 9,575 140.89 9.92
State of Alaska, Department of Revenue 620 7,503 116.35 6,883 143.69 9.01
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 494 3,011 126.54 2,517 141.04 19.63
SWSSX - Schwab Small-Cap Index Fund 459 22,417 126.42 21,958 140.86 2.09
FYT - First Trust Small Cap Value AlphaDEX Fund 355 4,715 126.41 4,360 140.83 8.14
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 310 910 126.37 600 141.67 51.67
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 166 2,931 126.58 2,765 140.69 6.00
FZILX - Fidelity ZERO International Index Fund 133 2,796 126.61 2,663 140.82 4.99
CSML - IQ Chaikin U.S. Small Cap ETF 124 2,835 126.28 2,711 140.91 4.57
FZIPX - Fidelity ZERO Extended Market Index Fund 119 2,238 126.45 2,119 140.63 5.62
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 100 3,500 126.57 3,400 140.88 2.94
FAB - First Trust Multi Cap Value AlphaDEX Fund 99 658 126.14 559 141.32 17.71
FLXSX - Fidelity Flex Small Cap Index Fund 99 960 126.04 861 140.53 11.50
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 98 1,097 126.71 999 141.14 9.81
Uncommon Cents Investing LLC 75 7,815 116.44 7,740 143.80 0.97
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 21,000 435,000 126.44 456,000 140.85 -4.61
DMVAX - BNY Mellon Select Managers Small Cap Value Fund Class A 7,411 979 138.92 8,390 139.09 -88.33
TEMGX - Templeton Global Smaller Companies Fund Class A 7,400 154,810 117.63 162,210 139.11 -4.56
PJARX - SmallCap Value Fund II R-3 6,504 50,982 126.44 57,486 140.85 -11.31
WSCVX - Walthausen Small Cap Value Fund Investor 1,170 9,830 126.45 11,000 140.82 -10.64
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 842 13,858 126.43 14,700 140.82 -5.73
FYX - First Trust Small Cap Core AlphaDEX Fund 616 11,845 126.47 12,461 140.84 -4.94
DFSTX - U.s. Small Cap Portfolio - Institutional Class 600 92,518 126.44 93,118 140.85 -0.64
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 347 17,040 126.47 17,387 140.85 -2.00
SWTSX - Schwab Total Stock Market Index Fund 346 3,894 126.35 4,240 140.80 -8.16
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 278 751 126.50 1,029 140.91 -27.02
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 161 4,835 126.37 4,996 140.91 -3.22
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 150 1,565 126.52 1,715 141.11 -8.75
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 111 232 125.00 343 139.94 -32.36
FIDU - Fidelity MSCI Industrials Index ETF 84 2,105 126.37 2,189 140.70 -3.84
PNASX - SmallCap Growth Fund I R-1 67 1,339 126.21 1,406 140.83 -4.77
ISCG - iShares Morningstar Small-Cap Growth ETF 63 1,161 126.61 1,224 140.52 -5.15
ISCV - iShares Morningstar Small-Cap Value ETF 56 922 126.90 978 141.10 -5.73
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 50 7,671 126.45 7,721 140.91 -0.65
PSAPX - SmallCap S&P 600 Index Fund R-1 37 12,839 126.41 12,876 140.88 -0.29
Name Current Puts
Name Current Calls
Name
Name Previous Puts
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
Susquehanna International Group, Llp 5,900 5,900 0 0.00
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
TEMGX - Templeton Global Smaller Companies Fund Class A 154,810 117.63 162,210 139.11
Uncommon Cents Investing LLC 7,815 116.44 7,740 143.80
Cambridge Investment Research Advisors, Inc. 6,379 116.48 6,379 143.75
Parkside Financial Bank & Trust 18 111.11 17 117.65
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Uncommon Cents Investing LLC 75 7,815 116.44 7,740 143.80 0.97
Parkside Financial Bank & Trust 1 18 111.11 17 117.65 5.88
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
TEMGX - Templeton Global Smaller Companies Fund Class A 7,400 154,810 117.63 162,210 139.11 -4.56
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