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 387 39.00 39.85 39.40
Previous Quarter 401 40.00 39.87 39.42

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 6 57 41 3 19 13
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 0 1 1 0 1 0
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 3,673,652 23.38 19.96 2,214,051 14.09 39.41
Previous Quarter 1,838,880 11.71 39.88 2,214,051 14.09 39.41

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
Prior Cornelius B Jr 4,185,330
BlackRock Inc. 1,837,606 39.88
BlackRock Inc. 1,834,772
VANGUARD GROUP INC 1,152,663
DIMENSIONAL FUND ADVISORS LP 1,152,617
Dimensional Fund Advisors Lp 1,130,442 39.88
Vanguard Group Inc 1,112,106 39.88
Global Alpha Capital Management Ltd. 1,035,712 39.88
IJR - iShares Core S&P Small-Cap ETF 778,954 39.88
Macquarie Group Ltd 606,590 39.88
Brown Brothers Harriman & Co 539,189 39.88
Renaissance Technologies Llc 494,400 39.88
DCCAX - Delaware Small Cap Core Fund Class A 492,847 33.33
State Street Corp 420,143 39.88
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 374,538 39.50
Aristotle Capital Boston, LLC 343,103 39.88
Heartland Advisors Inc 296,452 39.88
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 289,000 39.88
NAESX - Vanguard Small-Cap Index Fund Investor Shares 264,352 39.88
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 263,294 39.88

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. 1,837,606 39.88
Dimensional Fund Advisors Lp 1,130,442 39.88
Vanguard Group Inc 1,112,106 39.88
Global Alpha Capital Management Ltd. 1,035,712 39.88
IJR - iShares Core S&P Small-Cap ETF 778,954 39.88
Macquarie Group Ltd 606,590 39.88
Brown Brothers Harriman & Co 539,189 39.88
Renaissance Technologies Llc 494,400 39.88
DCCAX - Delaware Small Cap Core Fund Class A 492,847 33.33
State Street Corp 420,143 39.88
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 374,538 39.68
Aristotle Capital Boston, LLC 343,103 39.88
Heartland Advisors Inc 296,452 39.88
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 289,000 39.88
NAESX - Vanguard Small-Cap Index Fund Investor Shares 264,352 39.88
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 263,294 39.88
IWM - iShares Russell 2000 ETF 253,509 39.88
Bank of New York Mellon Corp 204,457 39.87
Geode Capital Management, Llc 187,445 39.88
IJS - iShares S&P Small-Cap 600 Value ETF 181,032 39.88

 

Recent Quarter Analysis

Name Shares PPS
Prior Cornelius B Jr 4,185,330
VANGUARD GROUP INC 1,152,663
DIMENSIONAL FUND ADVISORS LP 1,152,617
AVFIX - American Beacon Small Cap Value Fund Institutional Class 23,412 39.51
RYLD - Global X Russell 2000 Covered Call ETF 2,984 39.54
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 1,384 39.74
Name Shares PPS
TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class 43,072 40.77
EES - WisdomTree U.S. SmallCap Fund N/A 4,511 46.77
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 2,671 40.81
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2,534 40.65
ISCV - iShares Morningstar Small-Cap Value ETF 2,438 40.61
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 2,123 40.98
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 1,267 46.57
QSMLX - AQR Small Cap Multi-Style Fund Class I 955 47.12
Berman Capital Advisors, LLC 779 46.21
ISCB - iShares Morningstar Small-Cap ETF 674 40.06
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 100 40.00
Simplex Trading, Llc 100 30.00
Simplex Trading, Llc 100 30.00
Parallel Advisors, LLC 49 40.82
Allworth Financial LP 18 55.56
Proequities, Inc.
Panagora Asset Management Inc
Stifel Financial Corp
Carroll Financial Associates, Inc.
Quantbot Technologies LP
Walleye Capital LLC
MMSCX - Praxis Small Cap Index Fund Class A
California Public Employees Retirement System
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Jupiter Asset Management Ltd
O'shaughnessy Asset Management, Llc
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Citadel Advisors Llc
Norges Bank
Hrt Financial Lp
Cornercap Investment Counsel Inc
Meridian Wealth Partners, LLC
Millennium Management Llc
Susquehanna International Group, Llp
Glassman Wealth Services
Private Capital Group, LLC
Squarepoint Ops LLC
Concord Wealth Partners
Third Avenue Management Llc
Federated Hermes, Inc.
Winton Capital Group Ltd
Manufacturers Life Insurance Company, The
Teton Advisors, Inc.
Aqr Capital Management Llc
Paragon Associates & Paragon Associates Ii Joint Venture
ARGI Investment Services, LLC
Summit Trail Advisors, Llc
Royce & Associates Lp
Tudor Investment Corp Et Al
Maryland State Retirement & Pension System
Prestige Wealth Management Group LLC
Tarbox Family Office, Inc.
Fieldpoint Private Securities, LLC
Ubs Asset Management Americas Inc
EverSource Wealth Advisors, LLC
Eaton Vance Management
Gemmer Asset Management LLC
Name Current Shares Current PPS Previous Shares Previous PPS
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 374,538 39.50 374,538 39.68
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 172,203 39.50 159,291 39.68
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 96,166 39.50 106,382 39.68
DFSTX - U.s. Small Cap Portfolio - Institutional Class 93,763 39.50 128,384 39.68
FSSNX - Fidelity Small Cap Index Fund 81,832 39.50 77,632 39.67
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 51,772 39.50 51,772 39.67
DFAT - Dimensional U.S. Targeted Value ETF 50,548 39.51 49,129 39.67
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 39,019 39.49 36,219 39.68
PSP - Invesco Global Listed Private Equity ETF 31,932 39.49 17,658 39.70
RZV - Invesco S&P SmallCap 600 Pure Value ETF 31,470 39.50 30,496 39.68
FVRMX - Franklin Microcap Value Fund Advisor Class 29,000 39.52 29,000 39.69
DFAS - Dimensional U.S. Small Cap ETF 27,112 39.50 27,112 39.69
SWSSX - Schwab Small-Cap Index Fund 25,118 39.49 24,287 39.69
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 22,236 39.49 22,236 39.67
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 20,810 39.50 17,733 39.70
DFAC - Dimensional U.S. Core Equity 2 ETF 19,820 39.51 21,161 39.70
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 18,332 39.49 19,732 39.68
GSCYX - SMALL CAP EQUITY FUND Institutional 17,907 39.87 2,598 40.03
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 17,455 39.47 17,291 39.67
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 16,917 39.49 17,166 39.67
Name Current Shares Current PPS Previous Shares Previous PPS
State of Alaska, Department of Revenue 8,222 46.83 7,592 39.78
SVPIX - Small-cap Value Profund Investor Class 329 39.51 264 37.88
TCPIX - Telecommunications Ultrasector Profund Investor Class 23 43.48 25 40.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
GSCYX - SMALL CAP EQUITY FUND Institutional 15,309 17,907 39.87 2,598 40.03 589.26
PSP - Invesco Global Listed Private Equity ETF 14,274 31,932 39.49 17,658 39.70 80.84
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 12,912 172,203 39.50 159,291 39.68 8.11
FSSNX - Fidelity Small Cap Index Fund 4,200 81,832 39.50 77,632 39.67 5.41
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 3,077 20,810 39.50 17,733 39.70 17.35
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 2,800 39,019 39.49 36,219 39.68 7.73
DFAT - Dimensional U.S. Targeted Value ETF 1,419 50,548 39.51 49,129 39.67 2.89
FCOM - Fidelity MSCI Communication Services Index ETF 1,275 9,756 39.46 8,481 39.74 15.03
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 1,100 4,132 39.45 3,032 39.58 36.28
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 1,000 7,726 39.48 6,726 39.70 14.87
RZV - Invesco S&P SmallCap 600 Pure Value ETF 974 31,470 39.50 30,496 39.68 3.19
SWSSX - Schwab Small-Cap Index Fund 831 25,118 39.49 24,287 39.69 3.42
State of Alaska, Department of Revenue 630 8,222 46.83 7,592 39.78 8.30
FZIPX - Fidelity ZERO Extended Market Index Fund 406 2,628 39.57 2,222 39.60 18.27
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 403 11,720 39.51 11,317 39.67 3.56
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 164 17,455 39.47 17,291 39.67 0.95
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 108 1,225 39.18 1,117 39.39 9.67
SVPIX - Small-cap Value Profund Investor Class 65 329 39.51 264 37.88 24.62
Parkside Financial Bank & Trust 3 45 44.44 42 47.62 7.14
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFSTX - U.s. Small Cap Portfolio - Institutional Class 34,621 93,763 39.50 128,384 39.68 -26.97
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 10,216 96,166 39.50 106,382 39.68 -9.60
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 1,400 18,332 39.49 19,732 39.68 -7.10
DFAC - Dimensional U.S. Core Equity 2 ETF 1,341 19,820 39.51 21,161 39.70 -6.34
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 822 3,066 39.47 3,888 39.61 -21.14
PJARX - SmallCap Value Fund II R-3 337 645 38.76 982 39.71 -34.32
FLXSX - Fidelity Flex Small Cap Index Fund 266 620 38.71 886 39.50 -30.02
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 249 16,917 39.49 17,166 39.67 -1.45
PSAPX - SmallCap S&P 600 Index Fund R-1 41 14,164 39.47 14,205 39.70 -0.29
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 23 5,363 39.53 5,386 39.73 -0.43
UAPIX - Ultrasmall-cap Profund Investor Class 22 230 39.13 252 39.68 -8.73
SLPIX - Small-cap Profund Investor Class 8 8 16 62.50 -50.00
TCPIX - Telecommunications Ultrasector Profund Investor Class 2 23 43.48 25 40.00 -8.00
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Susquehanna International Group, Llp 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
Name Shares PPS
Allworth Financial LP 18 55.56
Name Current Shares Current PPS Previous Shares Previous PPS
Parkside Financial Bank & Trust 45 44.44 42 47.62
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Parkside Financial Bank & Trust 3 45 44.44 42 47.62 7.14
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
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