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 715 23.00 22.76 22.62
Previous Quarter 736 23.00 22.76 22.95

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 13 83 90 0 34 33
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 1 3 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 1 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 2 7 0 1 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 35,270,782 23.71 11.44 29,624,413 19.91 22.77
Previous Quarter 17,730,298 11.92 22.76 29,634,394 19.92 22.86

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. 17,712,813 22.76
BlackRock Inc. 17,540,484
VANGUARD GROUP INC 15,028,602
Vanguard Group Inc 14,938,088 22.76
STATE STREET CORP 9,852,199
Dimensional Fund Advisors Lp 9,799,945 22.76
DIMENSIONAL FUND ADVISORS LP 9,609,395
State Street Corp 9,291,445 22.76
Fmr Llc 8,192,289 22.76
FMR LLC 7,807,879
Allspring Global Investments Holdings, LLC 5,041,507 22.76
IJH - iShares Core S&P Mid-Cap ETF 4,252,255 22.76
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,140,102 22.76
Pzena Investment Management Llc 3,778,402 22.76
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,558,157 22.76
IWM - iShares Russell 2000 ETF 3,418,547 22.76
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 3,366,293 19.95
KRE - SPDR(R) S&P Regional Banking(SM) ETF 2,775,278 22.76
Associated Banc-corp 2,618,384 22.76
Geode Capital Management, Llc 2,606,663 22.76

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. 17,712,813 22.76
Vanguard Group Inc 14,938,088 22.76
Dimensional Fund Advisors Lp 9,799,945 22.76
State Street Corp 9,291,445 22.76
Fmr Llc 8,192,289 22.76
Allspring Global Investments Holdings, LLC 5,041,507 22.76
IJH - iShares Core S&P Mid-Cap ETF 4,252,255 22.76
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,140,102 22.76
Pzena Investment Management Llc 3,778,402 22.76
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,558,157 22.76
IWM - iShares Russell 2000 ETF 3,418,547 22.76
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 3,332,970 23.90
KRE - SPDR(R) S&P Regional Banking(SM) ETF 2,775,278 22.76
Associated Banc-corp 2,618,384 22.76
Geode Capital Management, Llc 2,606,663 22.76
Lsv Asset Management 2,568,047 22.76
Goldman Sachs Group Inc 2,497,470 22.76
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund 2,417,200 24.39
Alliancebernstein L.p. 2,386,988 22.76
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 2,332,907 22.76

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 15,028,602
STATE STREET CORP 9,852,199
DIMENSIONAL FUND ADVISORS LP 9,609,395
FMR LLC 7,807,879
RYLD - Global X Russell 2000 Covered Call ETF 42,149 19.95
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 38,531 19.96
JHSC - John Hancock Multifactor Small Cap ETF 25,397 19.96
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 11,944 19.93
PFM - Invesco Dividend Achievers ETF 6,524 19.93
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 1,146 24.43
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1,000 20.00
NVQ - QRAFT AI-Enhanced U.S. Next Value ETF 658 19.76
Marshall Wace, Llp 0
Name Shares PPS
FCPVX - Fidelity Small Cap Value Fund 1,250,000 22.28
Citadel Advisors Llc 485,126 22.76
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 150,302 21.42
Susquehanna International Group, Llp 61,936 22.77
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 26,689 22.29
WBIY - WBI Power Factor High Dividend ETF 24,953 21.40
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 24,350 21.44
PTMC - Pacer Trendpilot US Mid Cap ETF 16,811 22.31
PEAK6 Investments LLC 8,400 22.74
NUSC - Nuveen ESG Small-Cap ETF 6,847 22.35
Koshinski Asset Management, Inc. 2,312 22.92
FCUTX - Fidelity Flex Small Cap Fund 1,995 22.06
Parallel Advisors, LLC 1,309 22.92
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 1,146 24.43
Berman Capital Advisors, LLC 369 18.97
TLCHX - Social Choice Equity Fund 342 20.47
IFP Advisors, Inc 327 24.46
Stephenson National Bank & Trust 121 24.79
Walleye Trading LLC
Creative Planning
Ziegler Capital Management, LLC
Permanens Capital L.P.
Financial Management Professionals, Inc.
Truvestments Capital Llc
Exchange Traded Concepts, Llc
Personal Wealth Partners
Denali Advisors Llc
PineBridge Investments, L.P.
DASVX - Dunham Small Cap Value Fund Class A
Blair William & Co/il
Knowledge Leaders Capital, LLC
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Walleye Trading LLC
Parallax Volatility Advisers, L.P.
Bank Of Nova Scotia
Hillsdale Investment Management Inc.
Newbridge Financial Services Group, Inc.
Castleview Partners, Llc
Pflug Koory, LLC
Hc Financial Advisors Inc
Advisory Services Network, LLC
Neo Ivy Capital Management
Marshall Wace, Llp
Marshall Wace, Llp
State of New Jersey Common Pension Fund D
Kerntke Otto McGlone Wealth Management Group
Parallax Volatility Advisers, L.P.
Schroder Investment Management Group
Blueshift Asset Management, LLC
Aigen Investment Management, Lp
Twinbeech Capital Lp
CoreCap Advisors, LLC
Cramer Rosenthal Mcglynn Llc
Seven Eight Capital, Lp
Robeco Institutional Asset Management B.V.
GFSYX - Strategic Alternatives Fund Institutional
Allworth Financial LP
Versor Investments LP
JMNAX - JPMorgan Research Market Neutral Fund Class A
Sageworth Trust Co
Isthmus Partners, Llc
Walleye Trading LLC
Gerber Kawasaki Wealth & Investment Management
Campbell & CO Investment Adviser LLC
Cutler Group LP
Norges Bank
Longfellow Investment Management Co Llc
Panagora Asset Management Inc
KBC Group NV
PDT Partners, LLC
Cassady Schiller Wealth Management, LLC
Weaver C. Barksdale & Associates, Inc.
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
Two Sigma Investments, Lp
Centiva Capital, LP
Two Sigma Advisers, Lp
Natixis
Dark Forest Capital Management Lp
Virginia Retirement Systems Et Al
Amerivest Investment Management LLC
Wbi Investments, Inc.
Jefferies Group LLC
MARNX - Convergence Long/Short Equity Fund - Institutional Class 22.08
Name Current Shares Current PPS Previous Shares Previous PPS
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 3,366,293 19.95 3,332,970 23.90
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 1,507,602 19.95 1,456,317 23.90
FSSNX - Fidelity Small Cap Index Fund 1,124,736 19.95 1,072,396 23.90
DFSTX - U.s. Small Cap Portfolio - Institutional Class 994,723 19.95 994,723 23.90
DFAT - Dimensional U.S. Targeted Value ETF 763,930 19.95 701,554 23.90
AVFIX - American Beacon Small Cap Value Fund Institutional Class 639,411 19.95 1,227,127 23.90
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 575,896 19.95 576,555 23.90
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 463,273 19.95 463,273 23.90
DGRO - iShares Core Dividend Growth ETF 369,034 19.95 388,121 23.90
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 338,868 19.95 338,868 23.90
SWSSX - Schwab Small-Cap Index Fund 334,753 19.95 327,778 23.90
DFAS - Dimensional U.S. Small Cap ETF 322,648 19.95 295,388 23.90
Legacy Private Trust Co. 297,778 18.26 297,778 22.76
Gateway Investment Advisers Llc 273,593 18.26 273,872 22.76
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 267,037 19.95 267,037 23.90
FLPSX - Fidelity Low-Priced Stock Fund 253,500 19.95 103,228 22.28
SWSCX - Schwab Small-Cap Equity Fund 242,834 19.95 215,635 23.90
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 222,671 19.95 207,707 23.90
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 219,506 19.95 224,452 23.90
FAFDX - Fidelity Advisor Financial Services Fund Class A 192,600 19.95 188,600 23.90
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FLPSX - Fidelity Low-Priced Stock Fund 150,272 253,500 19.95 103,228 22.28 145.57
DFAT - Dimensional U.S. Targeted Value ETF 62,376 763,930 19.95 701,554 23.90 8.89
FSSNX - Fidelity Small Cap Index Fund 52,340 1,124,736 19.95 1,072,396 23.90 4.88
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 51,285 1,507,602 19.95 1,456,317 23.90 3.52
LSVQX - LSV Small Cap Value Fund Institutional Class Shares 44,600 170,700 19.95 126,100 23.90 35.37
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 37,887 111,844 19.95 73,957 23.91 51.23
XMVM - Invesco S&P MidCap Value with Momentum ETF 35,082 175,663 19.95 140,581 23.90 24.96
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 33,323 3,366,293 19.95 3,332,970 23.90 1.00
DFAS - Dimensional U.S. Small Cap ETF 27,260 322,648 19.95 295,388 23.90 9.23
SWSCX - Schwab Small-Cap Equity Fund 27,199 242,834 19.95 215,635 23.90 12.61
XMHQ - Invesco S&P MidCap Quality ETF 16,417 110,735 19.95 94,318 23.90 17.41
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 14,964 222,671 19.95 207,707 23.90 7.20
FLKSX - Fidelity Low-Priced Stock K6 Fund 12,903 23,000 19.96 10,097 22.28 127.79
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 8,000 19,350 19.95 11,350 23.88 70.48
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 7,855 139,663 19.95 131,808 23.90 5.96
SWSSX - Schwab Small-Cap Index Fund 6,975 334,753 19.95 327,778 23.90 2.13
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6,034 73,758 19.94 67,724 23.91 8.91
DFUS - Dimensional U.S. Equity ETF 5,539 23,129 19.93 17,590 23.88 31.49
FAFDX - Fidelity Advisor Financial Services Fund Class A 4,000 192,600 19.95 188,600 23.90 2.12
SWTSX - Schwab Total Stock Market Index Fund 2,806 60,708 19.95 57,902 23.90 4.85
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
AVFIX - American Beacon Small Cap Value Fund Institutional Class 587,716 639,411 19.95 1,227,127 23.90 -47.89
USCAX - Small Cap Stock Fund Shares 41,644 38,896 19.95 80,540 23.90 -51.71
HSFNX - Hennessy Small Cap Financial Fund Investor Class 41,000 160,000 19.95 201,000 23.90 -20.40
DPST - Direxion Daily Regional Banks Bull 3X Shares 31,749 143,603 19.95 175,352 23.90 -18.11
Riverbridge Partners Llc 19,498 52,865 18.25 72,363 22.76 -26.94
DGRO - iShares Core Dividend Growth ETF 19,087 369,034 19.95 388,121 23.90 -4.92
PJARX - SmallCap Value Fund II R-3 18,295 109,498 19.95 127,793 23.90 -14.32
DFAC - Dimensional U.S. Core Equity 2 ETF 10,923 143,914 19.95 154,837 23.90 -7.05
VT - Vanguard Total World Stock Index Fund ETF Shares 9,322 73,771 19.95 83,093 23.90 -11.22
RFV - Invesco S&P MidCap 400 Pure Value ETF 8,665 61,707 19.95 70,372 23.90 -12.31
FYX - First Trust Small Cap Core AlphaDEX Fund 8,473 99,762 19.95 108,235 23.90 -7.83
FNCL - Fidelity MSCI Financials Index ETF 5,406 57,302 19.95 62,708 23.90 -8.62
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 4,946 219,506 19.95 224,452 23.90 -2.20
PRF - Invesco FTSE RAFI US 1000 ETF 4,262 50,347 19.94 54,609 23.90 -7.80
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 3,638 140,795 19.95 144,433 23.90 -2.52
TSLCX - Transamerica Small Cap Value C 3,622 184,698 19.95 188,320 23.90 -1.92
ISCV - iShares Morningstar Small-Cap Value ETF 2,376 31,123 19.95 33,499 23.91 -7.09
CSML - IQ Chaikin U.S. Small Cap ETF 1,927 17,910 19.93 19,837 23.89 -9.71
BKSE - BNY Mellon US Small Cap Core Equity ETF 1,316 3,140 20.06 4,456 23.79 -29.53
EWMC - Invesco S&P MidCap 400 Equal Weight ETF 1,298 13,628 19.96 14,926 23.92 -8.70
Name Current Puts
Name Current Calls
Name
FTLS - First Trust Long/Short Equity ETF
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Walleye Trading LLC 0
Parallax Volatility Advisers, L.P. 0
Cutler Group LP 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
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
Koshinski Asset Management, Inc. 2,312 22.92
Stephenson National Bank & Trust 121 24.79
Name Current Shares Current PPS Previous Shares Previous PPS
Gateway Investment Advisers Llc 273,593 18.26 273,872 22.76
Riverbridge Partners Llc 52,865 18.25 72,363 22.76
Rothschild Investment Corp /il 23,000 18.26 23,000 22.74
Cambridge Investment Research Advisors, Inc. 15,321 18.28 15,246 22.76
Optimum Investment Advisors 1,882 18.07 1,882 22.85
BerganKDV Wealth Management, LLC 200 20.00 200 25.00
Global Retirement Partners, LLC 21 30 33.33
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Cambridge Investment Research Advisors, Inc. 75 15,321 18.28 15,246 22.76 0.49
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Riverbridge Partners Llc 19,498 52,865 18.25 72,363 22.76 -26.94
Gateway Investment Advisers Llc 279 273,593 18.26 273,872 22.76 -0.10
Global Retirement Partners, LLC 9 21 30 33.33 -30.00
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