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 465 54.00 49.66 49.26
Previous Quarter 478 55.00 49.67 49.77

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 62 54 4 23 19
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 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 1 1 2 0 2
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 6,316,454 32.68 25.00 2,588,569 13.39 49.44
Previous Quarter 3,176,383 16.43 49.71 2,588,569 13.39 49.44

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. 3,140,071
BlackRock Inc. 3,136,639 49.67
Neuberger Berman Group LLC 1,459,957
Neuberger Berman Group LLC 1,422,211 49.67
IJR - iShares Core S&P Small-Cap ETF 1,381,466 49.67
Victory Capital Management Inc 1,359,802 49.64
VICTORY CAPITAL MANAGEMENT INC 1,347,400
Vanguard Group Inc 1,303,801 49.67
VANGUARD GROUP INC 1,264,932
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 985,000 46.35
NBGNX - Neuberger Berman Genesis Fund Investor Class 971,541 47.10
State Street Corp 718,238 49.67
Dimensional Fund Advisors Lp 636,573 49.67
Bank Of America Corp /de/ 581,795 49.67
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 570,502 49.67
Westwood Holdings Group Inc 563,107 49.67
Goldman Sachs Group Inc 531,565 49.67
APG Asset Management N.V. 515,400 44.64
Ameriprise Financial Inc 465,386 49.67
IWM - iShares Russell 2000 ETF 448,438 49.67

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. 3,136,639 49.67
Neuberger Berman Group LLC 1,422,211 49.67
IJR - iShares Core S&P Small-Cap ETF 1,381,466 49.67
Victory Capital Management Inc 1,359,802 49.64
Vanguard Group Inc 1,303,801 49.67
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1,015,000 52.52
NBGNX - Neuberger Berman Genesis Fund Investor Class 971,541 47.10
State Street Corp 718,238 49.67
Dimensional Fund Advisors Lp 636,573 49.67
Bank Of America Corp /de/ 581,795 49.67
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 570,502 49.67
Westwood Holdings Group Inc 563,107 49.67
Goldman Sachs Group Inc 531,565 49.67
APG Asset Management N.V. 515,400 44.64
Ameriprise Financial Inc 465,386 49.67
IWM - iShares Russell 2000 ETF 448,438 49.67
Eaton Vance Management 435,034 49.67
M&g Investment Management Ltd 415,390 50.00
Royce & Associates Lp 367,281 49.67
Geode Capital Management, Llc 361,769 49.67

 

Recent Quarter Analysis

Name Shares PPS
VICTORY CAPITAL MANAGEMENT INC 1,347,400
VANGUARD GROUP INC 1,264,932
WHGAX - Westwood Quality SmallCap Fund A Class Shares 220,216 46.35
Morningstar Funds Trust - Morningstar U.S. Equity Fund 17,913 46.34
RYLD - Global X Russell 2000 Covered Call ETF 5,595 46.29
Norges Bank 4,500 64.00
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 2,081 46.13
FSMD - Fidelity Small-Mid Factor ETF 1,736 46.08
Copeland Capital Management, LLC 0
Name Shares PPS
IJT - iShares S&P Small-Cap 600 Growth ETF 93,535 56.16
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 35,297 56.15
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF 34,825 56.17
STMSX - Simt Tax-managed Small/mid Cap Fund Class F 9,132 56.18
ISCG - iShares Morningstar Small-Cap Growth ETF 1,609 59.04
Guggenheim Variable Funds Trust - SERIES X (STYLEPLUS - SMALL GROWTH SERIES) A 904 56.42
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 900 56.67
IFP Advisors, Inc 570 56.14
Profunds - Profund Vp Small-cap Growth 364 54.95
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 300 56.67
SGPIX - Small-cap Growth Profund Investor Class 105 57.14
Heritage Wealth Management, Llc 66 60.61
Allworth Financial LP 16 62.50
Berman Capital Advisors, LLC 13
O'Shares Investment Advisers, LLC
Point72 Hong Kong Ltd
Hancock Whitney Corp
Simplex Trading, Llc
Panagora Asset Management Inc
Jane Street Group, Llc
Standard Life Aberdeen plc
California Public Employees Retirement System
ExodusPoint Capital Management, LP
Russell Investments Group, Ltd.
Trexquant Investment LP
Parallel Advisors, LLC
Enterprise Financial Services Corp
Teacher Retirement System Of Texas
Federated Hermes, Inc.
First Trust Advisors Lp
Marshall Wace, Llp
Moors & Cabot, Inc.
Paloma Partners Management Co
Campbell & CO Investment Adviser LLC
Highland Capital Management Fund Advisors, L.p.
Janus Henderson Group Plc
Nomura Holdings Inc
C M Bidwell & Associates Ltd
Angeles Investment Advisors, LLC
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Qube Research & Technologies Ltd
Hrt Financial Lp
First Horizon Advisors, Inc.
Lido Advisors, LLC
D. E. Shaw & Co., Inc.
Harbour Investments, Inc.
Signet Financial Management, Llc
Summit Global Investments
HISF - First Trust Strategic Income ETF
Hartland & Co., LLC
Copeland Capital Management, LLC
Boston Private Wealth Llc
Susquehanna International Group, Llp
Allianz Asset Management GmbH
Tudor Investment Corp Et Al
Trustcore Financial Services, Llc
Two Sigma Investments, Lp
Parallel Advisors, LLC
Dynamic Technology Lab Private Ltd
Advisors Asset Management, Inc.
HHCAX - Highland Long/Short Healthcare Fund Class A
Quadrature Capital Ltd
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 3,140,071 3,136,639 49.67
Neuberger Berman Group LLC 1,459,957 1,422,211 49.67
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 985,000 46.35 1,015,000 52.52
DFSTX - U.s. Small Cap Portfolio - Institutional Class 152,846 46.35 156,546 52.52
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 147,059 46.35 147,059 52.52
FSSNX - Fidelity Small Cap Index Fund 145,878 46.35 136,736 52.52
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 118,639 46.35 101,027 52.52
DFAS - Dimensional U.S. Small Cap ETF 59,793 46.34 51,267 52.53
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 58,101 46.35 58,101 52.51
SWSSX - Schwab Small-Cap Index Fund 43,321 46.35 42,124 52.51
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 36,226 46.35 36,226 52.53
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 33,697 46.35 33,697 52.53
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 31,514 46.36 31,566 52.52
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 30,903 46.34 31,206 52.52
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 28,132 46.35 28,132 52.50
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 27,572 46.35 30,015 52.51
PSAPX - SmallCap S&P 600 Index Fund R-1 25,120 46.34 25,191 52.52
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 23,350 46.34 22,025 52.53
DFAC - Dimensional U.S. Core Equity 2 ETF 22,861 46.37 26,199 52.52
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 22,768 46.34 20,066 52.53
Name Current Shares Current PPS Previous Shares Previous PPS
State of Alaska, Department of Revenue 14,625 51.97 13,465 49.61
Cambridge Investment Research Advisors, Inc. 8,910 51.96 9,886 49.67
Global Retirement Partners, LLC 402 52.24 402 49.75
SLPIX - Small-cap Profund Investor Class 14 71.43 28 35.71
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Neuberger Berman Group LLC 37,746 1,459,957 1,422,211 49.67 2.65
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 17,612 118,639 46.35 101,027 52.52 17.43
FSSNX - Fidelity Small Cap Index Fund 9,142 145,878 46.35 136,736 52.52 6.69
DFAS - Dimensional U.S. Small Cap ETF 8,526 59,793 46.34 51,267 52.53 16.63
NWUAX - Nationwide U.S. Small Cap Value Fund Class A 5,663 16,312 46.35 10,649 52.49 53.18
DFAT - Dimensional U.S. Targeted Value ETF 5,377 6,547 46.28 1,170 52.14 459.57
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 4,171 6,571 46.42 2,400 52.50 173.79
BlackRock Inc. 3,432 3,140,071 3,136,639 49.67 0.11
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 2,702 22,768 46.34 20,066 52.53 13.47
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 1,325 23,350 46.34 22,025 52.53 6.02
SWSSX - Schwab Small-Cap Index Fund 1,197 43,321 46.35 42,124 52.51 2.84
State of Alaska, Department of Revenue 1,160 14,625 51.97 13,465 49.61 8.61
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 954 5,879 46.27 4,925 52.59 19.37
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 529 2,519 46.45 1,990 52.76 26.58
SWTSX - Schwab Total Stock Market Index Fund 381 7,610 46.39 7,229 52.57 5.27
DFAU - Dimensional US Core Equity Market ETF 247 645 46.51 398 52.76 62.06
FLXSX - Fidelity Flex Small Cap Index Fund 241 1,890 46.56 1,649 52.76 14.61
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 188 2,114 46.36 1,926 52.44 9.76
SVPIX - Small-cap Value Profund Investor Class 117 585 46.15 468 53.42 25.00
PASIX - PACE Alternative Strategies Investments Class A 116 992 46.37 876 52.51 13.24
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 30,000 985,000 46.35 1,015,000 52.52 -2.96
DFSTX - U.s. Small Cap Portfolio - Institutional Class 3,700 152,846 46.35 156,546 52.52 -2.36
DFAC - Dimensional U.S. Core Equity 2 ETF 3,338 22,861 46.37 26,199 52.52 -12.74
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 2,443 27,572 46.35 30,015 52.51 -8.14
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 1,900 18,943 46.35 20,843 52.54 -9.12
FNCL - Fidelity MSCI Financials Index ETF 1,123 7,105 46.31 8,228 52.50 -13.65
Cambridge Investment Research Advisors, Inc. 976 8,910 51.96 9,886 49.67 -9.87
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 648 2,297 46.15 2,945 52.63 -22.00
PJARX - SmallCap Value Fund II R-3 571 8,284 46.35 8,855 52.51 -6.45
ISCV - iShares Morningstar Small-Cap Value ETF 336 4,073 46.40 4,409 52.62 -7.62
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 303 30,903 46.34 31,206 52.52 -0.97
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 250 2,471 46.54 2,721 52.55 -9.19
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 97 9,496 46.34 9,593 52.54 -1.01
PSAPX - SmallCap S&P 600 Index Fund R-1 71 25,120 46.34 25,191 52.52 -0.28
ISCB - iShares Morningstar Small-Cap ETF 70 1,249 46.44 1,319 52.31 -5.31
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 52 31,514 46.36 31,566 52.52 -0.16
UAPIX - Ultrasmall-cap Profund Investor Class 39 396 45.45 435 52.87 -8.97
SLPIX - Small-cap Profund Investor Class 14 14 71.43 28 35.71 -50.00
Parkside Financial Bank & Trust 6 48 41.67 54 55.56 -11.11
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Simplex Trading, 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
Name Shares PPS
Allworth Financial LP 16 62.50
Name Current Shares Current PPS Previous Shares Previous PPS
Parkside Financial Bank & Trust 48 41.67 54 55.56
Name Current Shares Current PPS Previous Shares Previous PPS
Cambridge Investment Research Advisors, Inc. 8,910 51.96 9,886 49.67
Global Retirement Partners, LLC 402 52.24 402 49.75
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Cambridge Investment Research Advisors, Inc. 976 8,910 51.96 9,886 49.67 -9.87
Parkside Financial Bank & Trust 6 48 41.67 54 55.56 -11.11
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