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 502 NaN 0.00 208.94
Previous Quarter 516 NaN 0.00 206.99

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 14 63 74 1 17 29
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 1 2 9 0 0 4
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 8,224,146 36.71 23.61 5,697,177 25.43 47.17
Previous Quarter 4,090,567 18.26 47.46 5,540,150 24.73 47.27

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. 4,133,579
BlackRock Inc. 4,087,566 47.46
Vanguard Group Inc 2,868,027 47.46
VANGUARD GROUP INC 2,685,340
FRANKLIN MUTUAL ADVISERS LLC 2,217,264
IJR - iShares Core S&P Small-Cap ETF 1,780,558 47.46
BARROW HANLEY MEWHINNEY & STRAUSS LLC 1,620,737
Barrow Hanley Mewhinney & Strauss Llc 1,592,690 47.46
Franklin Resources Inc 1,582,979 47.46
DIMENSIONAL FUND ADVISORS LP 1,460,071
Dimensional Fund Advisors Lp 1,442,513 47.46
STATE STREET CORP 1,302,811
State Street Corp 1,224,663 47.46
Segall Bryant & Hamill, Llc 950,035 47.46
FRVLX - Franklin Small Cap Value Fund Class A 913,497 44.00
AVFIX - American Beacon Small Cap Value Fund Institutional Class 731,914 44.00
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 689,438 47.46
NAESX - Vanguard Small-Cap Index Fund Investor Shares 591,513 47.46
Lsv Asset Management 569,368 47.46
IWM - iShares Russell 2000 ETF 561,220 47.46

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. 4,087,566 47.46
Vanguard Group Inc 2,868,027 47.46
IJR - iShares Core S&P Small-Cap ETF 1,780,558 47.46
Barrow Hanley Mewhinney & Strauss Llc 1,592,690 47.46
Franklin Resources Inc 1,582,979 47.46
Dimensional Fund Advisors Lp 1,442,513 47.46
FRVLX - Franklin Small Cap Value Fund Class A 1,422,032 44.65
State Street Corp 1,224,663 47.46
Segall Bryant & Hamill, Llc 950,035 47.46
AVFIX - American Beacon Small Cap Value Fund Institutional Class 719,496 44.65
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 689,438 47.46
NAESX - Vanguard Small-Cap Index Fund Investor Shares 591,513 47.46
Lsv Asset Management 569,368 47.46
IWM - iShares Russell 2000 ETF 561,220 47.46
Geode Capital Management, Llc 443,419 47.46
IJS - iShares S&P Small-Cap 600 Value ETF 408,131 47.46
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 387,715 47.46
Bank of New York Mellon Corp 364,212 47.46
Charles Schwab Investment Management Inc 349,592 47.46
VEXMX - Vanguard Extended Market Index Fund Investor Shares 338,056 47.46

 

Recent Quarter Analysis

Name Shares PPS
BlackRock Inc. 4,133,579
VANGUARD GROUP INC 2,685,340
FRANKLIN MUTUAL ADVISERS LLC 2,217,264
BARROW HANLEY MEWHINNEY & STRAUSS LLC 1,620,737
DIMENSIONAL FUND ADVISORS LP 1,460,071
STATE STREET CORP 1,302,811
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 154,943 44.00
Arjuna Capital 34,874 39.23
PRN - Invesco DWA Industrials Momentum ETF 28,084 44.01
RYLD - Global X Russell 2000 Covered Call ETF 7,087 44.02
PFM - Invesco Dividend Achievers ETF 1,054 43.64
Gleason Group, Inc. 102 39.22
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 96 41.67
KBC Group NV 0
Name Shares PPS
RZV - Invesco S&P SmallCap 600 Pure Value ETF 46,951 41.94
Bank Of America Corp /de/ 39,819 47.44
Susquehanna International Group, Llp 29,842 47.45
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 22,100 37.74
Marshall Wace North America L.P. 14,509 37.77
Citadel Advisors Llc 11,600 47.50
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 9,500 37.79
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 3,325 37.89
RYAZX - S&P SmallCap 600 Pure Value Fund Class H 3,063 37.87
FSMD - Fidelity Small-Mid Factor ETF 1,645 44.38
DTSVX - Small Company Value Portfolio Investment Class 600 38.33
Simplex Trading, Llc 500 46.00
Berman Capital Advisors, LLC 185 32.43
FTDS - First Trust Total US Market AlphaDEX ETF 117 34.19
Tradewinds Capital Management, LLC 71 42.25
Tarbox Family Office, Inc. 51 39.22
Sageworth Trust Co
Balyasny Asset Management Llc
Eagle Bay Advisors LLC
Van Hulzen Asset Management, LLC
6 Meridian
BDO Wealth Advisors, LLC
Raymond James Financial Services Advisors, Inc.
Boston Private Wealth Llc
Brandywine Global Investment Management, LLC
Winton Capital Group Ltd
Advisor Resource Council
Kingsview Wealth Management, LLC
Advisory Services Network, LLC
Exchange Traded Concepts, Llc
Dean Capital Management
D. E. Shaw & Co., Inc.
Cornercap Investment Counsel Inc
Dean Investment Associates, Llc
Graham Capital Management, L.P.
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
KBC Group NV
Quantedge Capital Pte Ltd
Teton Advisors, Inc.
Susquehanna Fundamental Investments, Llc
Walleye Trading LLC
Signet Financial Management, Llc
Assenagon Asset Management S.A.
Walleye Trading LLC
Norges Bank
Eaton Vance Management
IndexIQ Advisors LLC
Hotchkis & Wiley Capital Management Llc
Walleye Trading LLC
Castleview Partners, Llc
Trexquant Investment LP
Sei Investments Co
Millennium Management Llc
Daventry Group, LP
Oppenheimer & Co Inc
Ergoteles LLC
Harbour Investments, Inc.
Snowden Capital Advisors LLC
Sandy Spring Bank
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Dynamic Technology Lab Private Ltd
Guggenheim Capital Llc
Cutler Group LP
Name Current Shares Current PPS Previous Shares Previous PPS
FRVLX - Franklin Small Cap Value Fund Class A 913,497 44.00 1,422,032 44.65
AVFIX - American Beacon Small Cap Value Fund Institutional Class 731,914 44.00 719,496 44.65
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 225,026 44.00 225,026 44.65
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 207,911 44.00 221,387 44.65
DFSTX - U.s. Small Cap Portfolio - Institutional Class 200,628 44.00 201,328 44.65
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 197,436 44.00 197,436 44.65
FSSNX - Fidelity Small Cap Index Fund 182,941 44.00 180,147 44.65
TOPHX - The Tocqueville Phoenix Fund 135,000 44.00 135,000 44.65
DFAT - Dimensional U.S. Targeted Value ETF 118,755 44.00 115,870 44.65
MOTBX - MainStay MacKay Small Cap Core Fund Class B 95,967 44.00 98,037 44.65
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 94,695 44.00 95,690 44.65
CALF - Pacer US Small Cap Cash Cows 100 ETF 81,133 44.00 81,159 44.65
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 68,590 44.00 119,916 44.65
North Star Investment Management Corp. 63,750 39.22 64,150 47.47
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 63,554 43.99 63,554 44.65
DFAS - Dimensional U.S. Small Cap ETF 61,953 44.00 61,953 44.65
SWSSX - Schwab Small-Cap Index Fund 55,068 44.00 54,613 44.64
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 48,837 44.00 48,837 44.66
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 48,726 44.00 48,726 44.66
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 46,915 43.99 44,531 44.64
Name Current Shares Current PPS Previous Shares Previous PPS
SLPIX - Small-cap Profund Investor Class 17 58.82 36 55.56
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
AVFIX - American Beacon Small Cap Value Fund Institutional Class 12,418 731,914 44.00 719,496 44.65 1.73
VT - Vanguard Total World Stock Index Fund ETF Shares 3,079 11,679 44.01 8,600 44.65 35.80
DFAT - Dimensional U.S. Targeted Value ETF 2,885 118,755 44.00 115,870 44.65 2.49
FSSNX - Fidelity Small Cap Index Fund 2,794 182,941 44.00 180,147 44.65 1.55
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 2,384 46,915 43.99 44,531 44.64 5.35
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,095 7,539 44.04 6,444 44.69 16.99
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 1,058 27,157 44.00 26,099 44.64 4.05
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 796 4,784 43.90 3,988 44.63 19.96
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 700 12,151 44.03 11,451 44.62 6.11
SWSSX - Schwab Small-Cap Index Fund 455 55,068 44.00 54,613 44.64 0.83
DFAU - Dimensional US Core Equity Market ETF 410 1,317 44.04 907 44.10 45.20
FZIPX - Fidelity ZERO Extended Market Index Fund 333 5,840 44.01 5,507 44.67 6.05
FLXSX - Fidelity Flex Small Cap Index Fund 254 2,369 43.90 2,115 44.44 12.01
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 193 2,691 43.85 2,498 44.84 7.73
SVPIX - Small-cap Value Profund Investor Class 138 751 43.94 613 44.05 22.51
Unison Advisors LLC 67 15,174 39.21 15,107 47.46 0.44
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 17 3,196 44.12 3,179 44.67 0.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FRVLX - Franklin Small Cap Value Fund Class A 508,535 913,497 44.00 1,422,032 44.65 -35.76
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 51,326 68,590 44.00 119,916 44.65 -42.80
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 13,476 207,911 44.00 221,387 44.65 -6.09
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 9,713 39,547 44.00 49,260 44.64 -19.72
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 2,470 34,123 43.99 36,593 44.65 -6.75
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 2,248 42,859 44.00 45,107 44.65 -4.98
MOTBX - MainStay MacKay Small Cap Core Fund Class B 2,070 95,967 44.00 98,037 44.65 -2.11
Louisiana State Employees Retirement System 1,400 10,700 40.00 12,100 49.09 -11.57
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 1,190 2,299 43.93 3,489 44.71 -34.11
SWTSX - Schwab Total Stock Market Index Fund 1,080 9,940 43.96 11,020 44.65 -9.80
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 995 94,695 44.00 95,690 44.65 -1.04
REBYX - U.S. Small Cap Equity Fund Class Y 927 9,164 43.98 10,091 44.69 -9.19
FESRX - First Eagle Small Cap Opportunity Fund Class R6 921 7,416 43.96 8,337 44.62 -11.05
PJARX - SmallCap Value Fund II R-3 767 1,389 43.92 2,156 44.53 -35.58
PSAPX - SmallCap S&P 600 Index Fund R-1 703 32,257 43.99 32,960 44.66 -2.13
DFSTX - U.s. Small Cap Portfolio - Institutional Class 700 200,628 44.00 201,328 44.65 -0.35
State of Alaska, Department of Revenue 510 16,787 39.20 17,297 47.41 -2.95
North Star Investment Management Corp. 400 63,750 39.22 64,150 47.47 -0.62
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 353 12,147 43.96 12,500 44.64 -2.82
ISCV - iShares Morningstar Small-Cap Value ETF 304 5,103 44.09 5,407 44.57 -5.62
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
Arjuna Capital 34,874 39.23
Name Shares PPS
Tarbox Family Office, Inc. 51 39.22
Tradewinds Capital Management, LLC 71 42.25
Name Current Shares Current PPS Previous Shares Previous PPS
North Star Investment Management Corp. 63,750 39.22 64,150 47.47
Grace & White Inc /ny 43,000 39.21 43,000 47.44
SummerHaven Investment Management, LLC 23,130 39.21 23,130 47.47
Louisiana State Employees Retirement System 10,700 40.00 12,100 49.09
Ballast Advisors Llc 8,617 39.22 8,617 47.46
SMCIX - S&P SmallCap Index Fund Direct Shares 1,595 41.38 1,741 44.80
Geneos Wealth Management Inc. 1,000 39.00 1,000 47.00
TCI Wealth Advisors, Inc. 249 40.16 249 48.19
Ellevest, Inc. 98 40.82 120 50.00
Name Current Shares Current PPS Previous Shares Previous PPS
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
Louisiana State Employees Retirement System 1,400 10,700 40.00 12,100 49.09 -11.57
North Star Investment Management Corp. 400 63,750 39.22 64,150 47.47 -0.62
SMCIX - S&P SmallCap Index Fund Direct Shares 146 1,595 41.38 1,741 44.80 -8.39
Ellevest, Inc. 22 98 40.82 120 50.00 -18.33
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