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 394 8.00 8.40 8.24
Previous Quarter 407 9.00 8.40 8.41

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 5 50 62 1 29 21
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 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 16 1 8 5
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 31,634,418 32.87 4.18 20,680,208 21.49 8.38
Previous Quarter 15,749,717 16.37 8.40 20,680,208 21.49 8.39

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. 15,884,701
BlackRock Inc. 15,738,915 8.40
Vanguard Group Inc 10,403,354 8.40
VANGUARD GROUP INC 9,491,504
IJR - iShares Core S&P Small-Cap ETF 6,423,475 8.40
Invesco Ltd. 4,871,715 8.40
Mirae Asset Global Investments Co., Ltd. 4,123,501 8.40
State Street Corp 3,341,593 8.40
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,033,491 8.40
KBWD - Invesco KBW High Dividend Yield Financial ETF 2,655,704 7.56
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,436,383 8.40
IWM - iShares Russell 2000 ETF 1,997,860 8.40
DIV - Global X SuperDividend U.S. ETF 1,628,174 7.34
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,576,964 8.40
REM - iShares Mortgage Real Estate ETF 1,554,311 8.40
IJS - iShares S&P Small-Cap 600 Value ETF 1,469,854 8.40
SRET - Global X SuperDividend REIT ETF 1,383,371 7.34
Geode Capital Management, Llc 1,377,420 8.40
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,238,222 8.40
XSLV - Invesco S&P SmallCap Low Volatility ETF 1,137,288 8.13

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. 15,738,915 8.40
Vanguard Group Inc 10,403,354 8.40
IJR - iShares Core S&P Small-Cap ETF 6,423,475 8.40
Invesco Ltd. 4,871,715 8.40
Mirae Asset Global Investments Co., Ltd. 4,123,501 8.40
State Street Corp 3,341,593 8.40
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,033,491 8.40
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,436,383 8.40
IWM - iShares Russell 2000 ETF 1,997,860 8.40
KBWD - Invesco KBW High Dividend Yield Financial ETF 1,945,547 8.13
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,576,964 8.40
REM - iShares Mortgage Real Estate ETF 1,554,311 8.40
IJS - iShares S&P Small-Cap 600 Value ETF 1,469,854 8.40
Geode Capital Management, Llc 1,377,420 8.40
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,238,222 8.40
SRET - Global X SuperDividend REIT ETF 1,139,158 9.38
XSLV - Invesco S&P SmallCap Low Volatility ETF 1,137,288 8.13
Northern Trust Corp 932,047 8.40
IWN - iShares Russell 2000 Value ETF 903,751 8.40
SDIV - Global X SuperDividend ETF 866,349 9.38

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 9,491,504
DIV - Global X SuperDividend U.S. ETF 1,628,174 7.34
RYLD - Global X Russell 2000 Covered Call ETF 25,364 7.33
AdvisorNet Financial, Inc 256 7.81
Sheaff Brock Investment Advisors, LLC 0
Name Shares PPS
Parallax Volatility Advisers, L.P. 500,000 8.40
Ameritas Investment Corp 34,644
Sonora Investment Management, LLC 17,090 10.77
NCGFX - New Covenant Growth Fund 2,854 10.86
Aaron Wealth Advisors LLC 2,478 119.05
FSC Wealth Advisors, LLC 2,132 8.44
Berman Capital Advisors, LLC 450 8.89
IFP Advisors, Inc 375 10.67
Carmichael Hill & Associates, Inc.
Atom Investors LP
Healthcare Of Ontario Pension Plan Trust Fund
D. E. Shaw & Co., Inc.
Prelude Capital Management, Llc
NEXT Financial Group, Inc
Dynamic Technology Lab Private Ltd
Quantbot Technologies LP
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
Millennium Management Llc
Dark Forest Capital Management Lp
Alphacrest Capital Management Llc
Hbk Investments L P
Arrowstreet Capital, Limited Partnership
Two Sigma Investments, Lp
TAP Consulting, LLC
ExodusPoint Capital Management, LP
HighTower Advisors, LLC
Two Sigma Advisers, Lp
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
Beach Point Capital Management LP
Norges Bank
Masso Torrence Wealth Management Inc.
Teza Capital Management LLC
CoreCap Advisors, LLC
Glassman Wealth Services
Sageworth Trust Co
Biltmore Capital Advisors LLC
Prestige Wealth Management Group LLC
Advisors Asset Management, Inc.
Eaton Vance Management
Horizon Financial Services, Llc
Sheaff Brock Investment Advisors, LLC
Amundi
Schonfeld Strategic Advisors LLC
Squarepoint Ops LLC
Fifth Third Bancorp
Handelsbanken Fonder AB
RPG Investment Advisory, LLC
D. E. Shaw & Co., Inc.
Meridian Wealth Partners, LLC
Balyasny Asset Management Llc
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 15,884,701 15,738,915 8.40
KBWD - Invesco KBW High Dividend Yield Financial ETF 2,655,704 7.56 1,945,547 8.13
SRET - Global X SuperDividend REIT ETF 1,383,371 7.34 1,139,158 9.38
SDIV - Global X SuperDividend ETF 1,111,534 7.34 866,349 9.38
XSVM - Invesco S&P SmallCap Value with Momentum ETF 737,850 7.34 571,367 9.38
FSSNX - Fidelity Small Cap Index Fund 580,940 7.34 623,933 9.38
MORT - VanEck Vectors Mortgage REIT Income ETF 522,542 7.34 562,326 9.38
NMSAX - Columbia Small Cap Index Fund Class A 360,792 7.56 361,792 8.13
SCHA - Schwab U.S. Small-Cap ETF 354,005 7.56 366,616 8.13
SWSSX - Schwab Small-Cap Index Fund 199,166 7.34 196,212 9.38
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 155,229 7.34 155,229 9.38
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 138,800 7.34 162,500 9.38
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 134,293 7.34 134,293 9.38
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 119,294 7.34 132,552 9.38
PSAPX - SmallCap S&P 600 Index Fund R-1 116,352 7.34 116,678 9.38
RZV - Invesco S&P SmallCap 600 Pure Value ETF 114,051 7.34 110,529 9.38
Truist Financial Corp 83,398 7.04 83,260 8.40
State of Alaska, Department of Revenue 78,045 7.03 64,145 8.39
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 60,138 7.33 60,138 9.38
Louisiana State Employees Retirement System 49,900 6.93 43,600 7.57
Name Current Shares Current PPS Previous Shares Previous PPS
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 734 8.17 622 8.04
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
KBWD - Invesco KBW High Dividend Yield Financial ETF 710,157 2,655,704 7.56 1,945,547 8.13 36.50
SDIV - Global X SuperDividend ETF 245,185 1,111,534 7.34 866,349 9.38 28.30
SRET - Global X SuperDividend REIT ETF 244,213 1,383,371 7.34 1,139,158 9.38 21.44
XSVM - Invesco S&P SmallCap Value with Momentum ETF 166,483 737,850 7.34 571,367 9.38 29.14
BlackRock Inc. 145,786 15,884,701 15,738,915 8.40 0.93
PJARX - SmallCap Value Fund II R-3 36,947 44,665 7.34 7,718 9.33 478.71
State of Alaska, Department of Revenue 13,900 78,045 7.03 64,145 8.39 21.67
Louisiana State Employees Retirement System 6,300 49,900 6.93 43,600 7.57 14.45
FZILX - Fidelity ZERO International Index Fund 6,154 27,804 7.34 21,650 9.38 28.42
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4,416 27,228 7.35 22,812 9.38 19.36
RZV - Invesco S&P SmallCap 600 Pure Value ETF 3,522 114,051 7.34 110,529 9.38 3.19
Strs Ohio 3,200 24,000 7.00 20,800 8.37 15.38
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF 3,088 11,550 7.36 8,462 9.34 36.49
SWSSX - Schwab Small-Cap Index Fund 2,954 199,166 7.34 196,212 9.38 1.51
FLXSX - Fidelity Flex Small Cap Index Fund 2,210 9,580 7.31 7,370 9.36 29.99
FZIPX - Fidelity ZERO Extended Market Index Fund 1,444 21,069 7.36 19,625 9.38 7.36
FNCL - Fidelity MSCI Financials Index ETF 1,268 31,875 7.34 30,607 9.38 4.14
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 873 9,818 7.33 8,945 9.39 9.76
Ellevest, Inc. 680 775 6.45 95 10.53 715.79
SVPIX - Small-cap Value Profund Investor Class 539 2,708 7.39 2,169 9.22 24.85
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 55,925 3,439 6.98 59,364 8.39 -94.21
FSSNX - Fidelity Small Cap Index Fund 42,993 580,940 7.34 623,933 9.38 -6.89
MORT - VanEck Vectors Mortgage REIT Income ETF 39,784 522,542 7.34 562,326 9.38 -7.07
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 23,700 138,800 7.34 162,500 9.38 -14.58
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 13,258 119,294 7.34 132,552 9.38 -10.00
SCHA - Schwab U.S. Small-Cap ETF 12,611 354,005 7.56 366,616 8.13 -3.44
Wedbush Securities Inc 12,500 10,450 7.08 22,950 8.41 -54.47
SWTSX - Schwab Total Stock Market Index Fund 5,965 34,647 7.33 40,612 9.38 -14.69
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 2,735 12,600 7.30 15,335 9.39 -17.84
ROOF - IQ U.S. Real Estate Small Cap ETF 1,378 29,153 7.34 30,531 9.37 -4.51
NMSAX - Columbia Small Cap Index Fund Class A 1,000 360,792 7.56 361,792 8.13 -0.28
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 915 43,722 7.34 44,637 9.39 -2.05
Commonwealth Equity Services, Llc 715 21,752 7.03 22,467 8.37 -3.18
PSCF - Invesco S&P SmallCap Financials ETF 608 15,628 7.55 16,236 8.13 -3.74
TCI Wealth Advisors, Inc. 374 210 4.76 584 8.56 -64.04
PSAPX - SmallCap S&P 600 Index Fund R-1 326 116,352 7.34 116,678 9.38 -0.28
UAPIX - Ultrasmall-cap Profund Investor Class 179 1,841 7.60 2,020 9.41 -8.86
ISCV - iShares Morningstar Small-Cap Value ETF 138 18,887 7.36 19,025 9.36 -0.73
Parkside Financial Bank & Trust 71 129 7.75 200 10.00 -35.50
SLPIX - Small-cap Profund Investor Class 66 63 129 7.75 -51.16
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Hbk Investments L P 0
Proequities, Inc. 0
Name Previous Calls
D. E. Shaw & Co., Inc. 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
Aaron Wealth Advisors LLC 2,478 119.05
Name Current Shares Current PPS Previous Shares Previous PPS
KBWD - Invesco KBW High Dividend Yield Financial ETF 2,655,704 7.56 1,945,547 8.13
NMSAX - Columbia Small Cap Index Fund Class A 360,792 7.56 361,792 8.13
SCHA - Schwab U.S. Small-Cap ETF 354,005 7.56 366,616 8.13
Truist Financial Corp 83,398 7.04 83,260 8.40
Louisiana State Employees Retirement System 49,900 6.93 43,600 7.57
SCHB - Schwab U.S. Broad Market ETF 45,567 7.55 45,332 8.14
Oregon Public Employees Retirement Fund 33,867 7.03 33,867 8.39
Strs Ohio 24,000 7.00 20,800 8.37
PSCF - Invesco S&P SmallCap Financials ETF 15,628 7.55 16,236 8.13
Wedbush Securities Inc 10,450 7.08 22,950 8.41
Hexagon Capital Partners LLC 5,250 7.05 5,250 8.38
SMCIX - S&P SmallCap Index Fund Direct Shares 4,218 7.59 4,218 8.06
Allspring Global Investments Holdings, LLC 3,439 6.98 59,364 8.39
Proffitt & Goodson Inc 1,890 6.88 1,890 8.47
Spire Wealth Management 211 4.74 164 6.10
Geneos Wealth Management Inc. 167 5.99 161 6.21
Name Current Shares Current PPS Previous Shares Previous PPS
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 734 8.17 622 8.04
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
KBWD - Invesco KBW High Dividend Yield Financial ETF 710,157 2,655,704 7.56 1,945,547 8.13 36.50
Louisiana State Employees Retirement System 6,300 49,900 6.93 43,600 7.57 14.45
Strs Ohio 3,200 24,000 7.00 20,800 8.37 15.38
SCHB - Schwab U.S. Broad Market ETF 235 45,567 7.55 45,332 8.14 0.52
Truist Financial Corp 138 83,398 7.04 83,260 8.40 0.17
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 112 734 8.17 622 8.04 18.01
Spire Wealth Management 47 211 4.74 164 6.10 28.66
Geneos Wealth Management Inc. 6 167 5.99 161 6.21 3.73
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 55,925 3,439 6.98 59,364 8.39 -94.21
SCHA - Schwab U.S. Small-Cap ETF 12,611 354,005 7.56 366,616 8.13 -3.44
Wedbush Securities Inc 12,500 10,450 7.08 22,950 8.41 -54.47
NMSAX - Columbia Small Cap Index Fund Class A 1,000 360,792 7.56 361,792 8.13 -0.28
PSCF - Invesco S&P SmallCap Financials ETF 608 15,628 7.55 16,236 8.13 -3.74
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