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 673 44.00 45.14 44.68
Previous Quarter 695 45.00 45.14 45.02

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 84 91 3 36 31
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 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 8 1 4 1
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 26,567,634 37.01 22.56 16,600,480 23.12 45.02
Previous Quarter 13,276,189 18.49 45.15 16,596,421 23.12 45.10

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. 13,291,445
BlackRock Inc. 13,233,296 45.15
Vanguard Group Inc 8,373,667 45.15
VANGUARD GROUP INC 8,230,974
IJR - iShares Core S&P Small-Cap ETF 5,036,609 45.15
Public Sector Pension Investment Board 3,813,820 45.15
PUBLIC SECTOR PENSION INVESTMENT BOARD 3,513,924
State Street Corp 3,311,667 45.15
Nuance Investments, Llc 3,070,548 45.15
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,049,127 45.15
Invesco Ltd. 1,956,085 45.15
Bank of New York Mellon Corp 1,833,973 45.15
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,792,804 45.15
NMVLX - Nuance Mid Cap Value Fund Institutional Class 1,685,051 40.57
DVY - iShares Select Dividend ETF 1,641,522 40.57
IWM - iShares Russell 2000 ETF 1,640,113 45.15
First Trust Advisors Lp 1,512,137 45.15
Westwood Holdings Group Inc 1,408,176 45.15
FVD - First Trust Value Line Dividend Index Fund 1,371,521 45.15
Ameriprise Financial Inc 1,351,054 45.14

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. 13,233,296 45.15
Vanguard Group Inc 8,373,667 45.15
IJR - iShares Core S&P Small-Cap ETF 5,036,609 45.15
Public Sector Pension Investment Board 3,813,820 45.15
State Street Corp 3,311,667 45.15
Nuance Investments, Llc 3,070,548 45.15
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,049,127 45.15
Invesco Ltd. 1,956,085 45.15
Bank of New York Mellon Corp 1,833,973 45.15
NMVLX - Nuance Mid Cap Value Fund Institutional Class 1,827,154 44.46
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,792,804 45.15
IWM - iShares Russell 2000 ETF 1,640,113 45.15
First Trust Advisors Lp 1,512,137 45.15
DVY - iShares Select Dividend ETF 1,414,636 44.46
Westwood Holdings Group Inc 1,408,176 45.15
FVD - First Trust Value Line Dividend Index Fund 1,371,521 45.15
Ameriprise Financial Inc 1,351,054 45.14
Mitsubishi UFJ Trust & Banking Corp 1,305,906 45.15
Dimensional Fund Advisors Lp 1,294,614 45.15
Geode Capital Management, Llc 1,227,183 45.15

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 8,230,974
PUBLIC SECTOR PENSION INVESTMENT BOARD 3,513,924
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 45,828 40.56
CAMSX - Cambiar Small Cap Fund Investor Class Shares 34,000 40.56
RYLD - Global X Russell 2000 Covered Call ETF 20,142 40.56
CSML - IQ Chaikin U.S. Small Cap ETF 9,028 40.54
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 3,368 40.68
TRZIX - T. Rowe Price Small-Cap Index Fund 2,511 45.00
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF 2,200 40.45
Name Shares PPS
WHGSX - Westwood Smallcap Fund Institutional Class Shares 207,440 39.81
EZM - WisdomTree U.S. MidCap Fund N/A 19,063 39.13
SWSCX - Schwab Small-Cap Equity Fund 15,008 39.78
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 13,729 39.11
Symons Capital Management Inc 12,970 39.09
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 12,662 39.09
DTD - WisdomTree U.S. Total Dividend Fund N/A 5,534 39.03
Cutler Group LP 4,500 0.67
Cutler Group LP 4,500 0.67
TRZIX - T. Rowe Price Small-Cap Index Fund 2,511 45.00
IFP Advisors, Inc 1,990 42.71
Carroll Financial Associates, Inc. 1,000 41.00
Sonora Investment Management, LLC 311 38.59
Covington Capital Management 299 43.48
Bbva Usa 296 40.54
GONIX - Gotham Neutral Fund Institutional Class 289 38.06
West Financial Advisors, LLC 283 45.94
Berman Capital Advisors, LLC 27 37.04
California Public Employees Retirement System
Outfitter Financial LLC
Balyasny Asset Management Llc
SPWIX - Simt Small Cap Growth Fund Class I
Lindbrook Capital, Llc
GARIX - Gotham Absolute Return Fund Institutional Class
Summit Wealth Group, LLC
Advisory Services Network, LLC
Hancock Whitney Corp
Bridgefront Capital, LLC
Schonfeld Strategic Advisors LLC
GENIX - Gotham Enhanced Return Fund Institutional Class
Campbell & CO Investment Adviser LLC
McIlrath & Eck, LLC
Laurel Wealth Advisors, Inc.
FORA Capital, LLC
Norges Bank
Gotham Asset Management, LLC
Delos Wealth Advisors, LLC
Neo Ivy Capital Management
First Washington CORP
Two Sigma Investments, Lp
Buckingham Strategic Wealth, Llc
First Manhattan Co
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
Dorsey & Whitney Trust CO LLC
Sageworth Trust Co
HBK Sorce Advisory LLC
PDT Partners, LLC
Pluribus Labs, LLC
O'Shares Investment Advisers, LLC
Meridian Wealth Partners, LLC
Thompson Siegel & Walmsley Llc
Natixis
Redpoint Investment Management Pty Ltd
Quantbot Technologies LP
Snowden Capital Advisors LLC
Liberty Wealth Management Llc
Simplex Trading, Llc
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Blueshift Asset Management, LLC
ExodusPoint Capital Management, LP
Signet Financial Management, Llc
Jackson Creek Investment Advisors LLC
Point72 Asset Management, L.P.
Ergoteles LLC
Kayne Anderson Capital Advisors Lp
Pacific Center for Financial Services
Putnam Investments Llc
Spire Wealth Management
Coldstream Capital Management Inc
AMP Capital Investors Ltd
Gsa Capital Partners Llp
Delta Asset Management Llc/tn
Mascoma Wealth Management LLC
Algert Global Llc
SG Americas Securities, LLC
Howe & Rusling Inc
Americana Partners, LLC
Vestcor Inc
Arkadios Wealth Advisors
State of Wyoming
Voloridge Investment Management, Llc
XTX Topco Ltd
Verition Fund Management LLC
Point72 Hong Kong Ltd
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 13,291,445 13,233,296 45.15
NMVLX - Nuance Mid Cap Value Fund Institutional Class 1,685,051 40.57 1,827,154 44.46
DVY - iShares Select Dividend ETF 1,641,522 40.57 1,414,636 44.46
AVFIX - American Beacon Small Cap Value Fund Institutional Class 865,874 40.57 970,850 44.46
FSSNX - Fidelity Small Cap Index Fund 532,882 40.57 512,499 44.46
PEY - Invesco High Yield Equity Dividend Achievers ETF 491,362 40.57 487,858 44.46
DFSTX - U.s. Small Cap Portfolio - Institutional Class 465,167 40.57 472,678 44.46
WHGAX - Westwood Quality SmallCap Fund A Class Shares 463,388 40.57 401,952 44.46
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 274,074 40.57 275,548 44.46
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 163,753 40.57 172,903 44.46
SWSSX - Schwab Small-Cap Index Fund 159,459 40.57 155,699 44.46
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 122,238 40.57 124,502 44.46
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 111,315 40.57 111,162 44.46
DFAS - Dimensional U.S. Small Cap ETF 111,119 40.57 111,119 44.46
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 102,191 40.57 102,191 44.46
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 100,000 40.57 105,280 44.46
TSLCX - Transamerica Small Cap Value C 98,119 40.57 100,043 44.46
PSAPX - SmallCap S&P 600 Index Fund R-1 91,806 40.57 92,064 44.46
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 88,378 40.56 88,378 44.46
FUTY - Fidelity MSCI Utilities Index ETF 85,478 40.57 74,139 44.46
Name Current Shares Current PPS Previous Shares Previous PPS
RTXAX - Tax-Managed Real Assets Fund Class A 5,807 40.64 7,577 39.86
PQBMX - PGIM QMA US Broad Market Index Fund Class R6 98 40.82 78 38.46
Global Retirement Partners, LLC 27 37.04 6
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DVY - iShares Select Dividend ETF 226,886 1,641,522 40.57 1,414,636 44.46 16.04
WHGAX - Westwood Quality SmallCap Fund A Class Shares 61,436 463,388 40.57 401,952 44.46 15.28
BlackRock Inc. 58,149 13,291,445 13,233,296 45.15 0.44
FSSNX - Fidelity Small Cap Index Fund 20,383 532,882 40.57 512,499 44.46 3.98
FUTY - Fidelity MSCI Utilities Index ETF 11,339 85,478 40.57 74,139 44.46 15.29
DFAU - Dimensional US Core Equity Market ETF 9,952 40,141 40.58 30,189 44.45 32.97
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 5,627 84,116 40.57 78,489 44.46 7.17
VT - Vanguard Total World Stock Index Fund ETF Shares 5,533 32,300 40.56 26,767 44.46 20.67
State of Alaska, Department of Revenue 5,455 54,824 43.50 49,369 45.15 11.05
SWSSX - Schwab Small-Cap Index Fund 3,760 159,459 40.57 155,699 44.46 2.41
PEY - Invesco High Yield Equity Dividend Achievers ETF 3,504 491,362 40.57 487,858 44.46 0.72
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2,953 34,890 40.56 31,937 44.46 9.25
DFUS - Dimensional U.S. Equity ETF 2,461 10,783 40.53 8,322 44.46 29.57
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 1,960 16,920 40.54 14,960 44.45 13.10
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 1,482 11,826 40.59 10,344 44.47 14.33
GASFX - Hennessy Gas Utility Fund Investor Class 1,000 30,972 40.59 29,972 44.47 3.34
VRAI - Virtus Real Asset Income ETF 959 37,947 40.58 36,988 44.45 2.59
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 841 32,028 40.56 31,187 44.47 2.70
FZIPX - Fidelity ZERO Extended Market Index Fund 774 16,122 40.57 15,348 44.44 5.04
FLXSX - Fidelity Flex Small Cap Index Fund 745 6,854 40.56 6,109 44.52 12.20
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
NMVLX - Nuance Mid Cap Value Fund Institutional Class 142,103 1,685,051 40.57 1,827,154 44.46 -7.78
AVFIX - American Beacon Small Cap Value Fund Institutional Class 104,976 865,874 40.57 970,850 44.46 -10.81
PJARX - SmallCap Value Fund II R-3 13,893 51,218 40.57 65,111 44.46 -21.34
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 9,150 163,753 40.57 172,903 44.46 -5.29
FYT - First Trust Small Cap Value AlphaDEX Fund 8,095 22,100 40.59 30,195 44.44 -26.81
DFSTX - U.s. Small Cap Portfolio - Institutional Class 7,511 465,167 40.57 472,678 44.46 -1.59
FYX - First Trust Small Cap Core AlphaDEX Fund 7,253 50,289 40.57 57,542 44.45 -12.60
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 5,280 100,000 40.57 105,280 44.46 -5.02
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 4,700 3,200 40.62 7,900 44.43 -59.49
RAZAX - Multi-Asset Growth Strategy Fund Class A 4,614 1,227 40.75 5,841 44.51 -78.99
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 3,427 57,936 40.56 61,363 44.46 -5.58
DASVX - Dunham Small Cap Value Fund Class A 2,700 21,500 40.56 24,200 44.46 -11.16
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 2,264 122,238 40.57 124,502 44.46 -1.82
JNBAX - JPMorgan Income Builder Fund Class A 2,252 69,034 40.57 71,286 44.45 -3.16
TSLCX - Transamerica Small Cap Value C 1,924 98,119 40.57 100,043 44.46 -1.92
RTXAX - Tax-Managed Real Assets Fund Class A 1,770 5,807 40.64 7,577 39.86 -23.36
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 1,474 274,074 40.57 275,548 44.46 -0.53
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 1,409 2,374 40.44 3,783 44.41 -37.25
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1,219 2,869 40.43 4,088 44.52 -29.82
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 841 3,862 40.65 4,703 44.44 -17.88
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
West Financial Advisors, LLC 283 45.94
Name Current Shares Current PPS Previous Shares Previous PPS
Cambridge Investment Research Advisors, Inc. 9,199 43.48 8,578 45.12
IFM Investors Pty Ltd 8,557 43.47 9,335 45.10
Bennicas & Associates, Inc. 4,700 43.40 4,700 45.11
BerganKDV Wealth Management, LLC 1,000 44.00 1,000 45.00
Cedar Mountain Advisors, LLC 768 42.97 768 45.57
Gradient Investments LLC 332 42.17 332 45.18
Allworth Financial LP 203 44.33 201 44.78
Parkside Financial Bank & Trust 203 44.33 196 45.92
Name Current Shares Current PPS Previous Shares Previous PPS
Global Retirement Partners, LLC 27 37.04 6
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Cambridge Investment Research Advisors, Inc. 621 9,199 43.48 8,578 45.12 7.24
Global Retirement Partners, LLC 21 27 37.04 6 350.00
Parkside Financial Bank & Trust 7 203 44.33 196 45.92 3.57
Allworth Financial LP 2 203 44.33 201 44.78 1.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
IFM Investors Pty Ltd 778 8,557 43.47 9,335 45.10 -8.33
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