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 767 49.00 48.01 48.40
Previous Quarter 794 49.00 48.01 48.43

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 16 99 96 1 42 36
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 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 3 0 0 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 23,599,646 25.79 24.63 19,514,507 21.33 48.29
Previous Quarter 12,068,279 13.19 48.16 18,955,683 20.72 48.27

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. 11,555,844 48.00
BlackRock Inc. 11,531,367
Vanguard Group Inc 9,802,120 48.00
VANGUARD GROUP INC 9,218,941
Allspring Global Investments Holdings, LLC 7,346,367 48.00
Marquard & Bahls AG 4,144,633 48.00
State Street Corp 3,478,276 48.22
Goldman Sachs Group Inc 2,938,736 48.00
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 2,926,501 48.00
Franklin Resources Inc 2,885,097 48.00
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,647,136 48.00
IJH - iShares Core S&P Mid-Cap ETF 2,589,485 48.00
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,295,741 48.00
Dimensional Fund Advisors Lp 2,085,282 48.00
IWM - iShares Russell 2000 ETF 2,070,677 48.00
Channing Capital Management, LLC 1,836,356 48.00
BSCFX - BARON SMALL CAP FUND 1,800,000 48.00
Bamco Inc /ny/ 1,800,000 48.00
Ameriprise Financial Inc 1,795,986 48.00
Jennison Associates Llc 1,697,574 48.00

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. 11,555,844 48.00
Vanguard Group Inc 9,802,120 48.00
Allspring Global Investments Holdings, LLC 7,346,367 48.00
Marquard & Bahls AG 4,144,633 48.00
State Street Corp 3,478,276 48.22
Goldman Sachs Group Inc 2,938,736 48.00
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 2,926,501 48.00
Franklin Resources Inc 2,885,097 48.00
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,647,136 48.00
IJH - iShares Core S&P Mid-Cap ETF 2,589,485 48.00
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,295,741 48.00
Dimensional Fund Advisors Lp 2,085,282 48.00
IWM - iShares Russell 2000 ETF 2,070,677 48.00
FRVLX - Franklin Small Cap Value Fund Class A 1,982,102 49.77
Channing Capital Management, LLC 1,836,356 48.00
Bamco Inc /ny/ 1,800,000 48.00
BSCFX - BARON SMALL CAP FUND 1,800,000 48.00
Ameriprise Financial Inc 1,795,986 48.00
Jennison Associates Llc 1,697,574 48.00
Geode Capital Management, Llc 1,601,418 48.00

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 9,218,941
TWHIX - Heritage Fund Investor Class 632,821 49.24
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 558,432 49.24
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares 74,869 52.38
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 48,534 49.24
RYLD - Global X Russell 2000 Covered Call ETF 25,737 49.23
CZA - Invesco Zacks Mid-Cap ETF 16,514 49.23
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 7,314 49.22
AAARX - Strategic Allocation: Aggressive Fund R Class 5,147 49.15
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 4,200 49.29
WSCIX - Westwood SmallCap Growth Fund Institutional Shares 4,121 49.26
TWSMX - Strategic Allocation: Moderate Fund Investor Class 4,027 49.17
PFM - Invesco Dividend Achievers ETF 4,006 49.18
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 2,617 49.29
AACRX - Strategic Allocation: Conservative Fund R Class 1,103 48.96
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 763 49.80
Name Shares PPS
Marshall Wace North America L.P. 1,124,202 46.35
IJJ - iShares S&P Mid-Cap 400 Value ETF 629,535 46.35
WHGSX - Westwood Smallcap Fund Institutional Class Shares 418,349 53.88
HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 295,200 53.88
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF 106,117 46.35
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares 74,869 52.38
Morningstar Funds Trust - Morningstar U.S. Equity Fund 36,801 53.88
VRAI - Virtus Real Asset Income ETF 32,272 53.89
BSVSX - Baird SmallCap Value Fund Investor Class 15,692 46.33
BMVSX - Baird Small/Mid Cap Value Fund Investor Class 11,750 46.38
PTMC - Pacer Trendpilot US Mid Cap ETF 10,044 53.86
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 9,375 46.40
Beese Fulmer Investment Management, Inc. 4,550 47.91
DTD - WisdomTree U.S. Total Dividend Fund N/A 4,078 46.35
Walleye Trading LLC 3,800 47.89
PEAK6 Investments LLC 2,500 48.00
IFP Advisors, Inc 2,384 56.63
AVFIX - American Beacon Small Cap Value Fund Institutional Class 1,517 54.05
Profunds - Profund Vp Mid-cap Value 1,315 46.39
RNSC - Small Cap US Equity Select ETF 829 45.84
MLPIX - Mid-cap Value Profund Investor Class 571 54.29
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 549 45.54
Parallel Advisors, LLC 356 50.56
Group One Trading, L.p. 200 50.00
Berman Capital Advisors, LLC 128 39.06
Sonora Investment Management, LLC 110 45.45
Sofos Investments, Inc.
Meridian Wealth Partners, LLC
Quadrature Capital Ltd
Acadian Asset Management Llc
Virginia Retirement Systems Et Al
William Blair Investment Management, Llc
Lake Point Wealth Management
Two Sigma Advisers, Lp
Harel Insurance Investments & Financial Services Ltd.
USA Financial Portformulas Corp
First Manhattan Co
Kingsview Wealth Management, LLC
Tudor Investment Corp Et Al
Capital Asset Advisory Services LLC
Advisory Services Network, LLC
Panagora Asset Management Inc
Kings Point Capital Management
Appian Way Asset Management LP
TimesSquare Capital Management, LLC
Toronto Dominion Bank
Pinz Capital Management, LP
Jump Financial, LLC
Gmt Capital Corp
Dark Forest Capital Management Lp
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
Algert Global Llc
Spire Wealth Management
Blueshift Asset Management, LLC
Weaver C. Barksdale & Associates, Inc.
Luminus Management Llc
Pathstone Family Office, Llc
Castleark Management Llc
Confluence Wealth Services, Inc.
Coldstream Capital Management Inc
Assenagon Asset Management S.A.
Hrt Financial Lp
Harvest Investment Services, LLC
Pacer Advisors, Inc.
Fox Run Management, L.l.c.
Castleview Partners, Llc
IUSV - iShares Core S&P U.S. Value ETF
Eagle Bay Advisors LLC
Bessemer Group Inc
Ergoteles LLC
Allianz Asset Management GmbH
FLDOX - MODERATE ALLOCATION FUND Retail Class
Neo Ivy Capital Management
SIR Capital Management, L.P.
Virtus ETF Advisers LLC
Massmutual Trust Co Fsb/adv
FLSPX - SPECTRUM FUND Retail Class
Hennessy Advisors Inc
Thompson Siegel & Walmsley Llc
Susquehanna Fundamental Investments, Llc
Virtu Financial LLC
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
GFSYX - Strategic Alternatives Fund Institutional
Cinctive Capital Management LP
GWM Advisors LLC
Norges Bank
Zacks Investment Management
O'shaughnessy Asset Management, Llc
FLFGX - GLOBAL ALLOCATION FUND Retail Class
Hillsdale Investment Management Inc.
Employees Retirement System of Texas
Jacobs Levy Equity Management, Inc
Wolverine Trading, Llc
Aigen Investment Management, Lp
Barrow Hanley Mewhinney & Strauss Llc
Teton Advisors, Inc.
Campbell & CO Investment Adviser LLC
Duality Advisers, Lp
Cookson Peirce & Co Inc
Name Current Shares Current PPS Previous Shares Previous PPS
FRVLX - Franklin Small Cap Value Fund Class A 1,687,013 49.24 1,982,102 49.77
FSSNX - Fidelity Small Cap Index Fund 687,587 49.24 664,117 49.77
DFSTX - U.s. Small Cap Portfolio - Institutional Class 522,210 49.24 522,210 49.77
LVOAX - Lord Abbett Value Opportunities Fund Class A 514,122 49.24 514,922 49.77
JCCIX - John Hancock Small Cap Core Fund Class I 451,111 49.24 451,111 49.77
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 352,648 49.24 355,654 49.77
FRBSX - Franklin Mutual U.s. Value Fund Class A 339,625 49.24 260,962 49.77
HSPGX - Emerald Growth Fund Class A 329,197 49.24 387,655 49.77
HASGX - Harbor Small Cap Growth Fund Institutional Class 310,530 49.24 288,640 49.77
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 284,565 49.24 284,565 49.77
LMARX - ClearBridge Small Cap Fund Class R 239,144 49.24 244,944 49.77
SWSSX - Schwab Small-Cap Index Fund 204,960 49.24 200,147 49.77
PNASX - SmallCap Growth Fund I R-1 187,597 49.24 187,656 49.77
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 178,804 49.24 178,804 49.77
DFAS - Dimensional U.S. Small Cap ETF 175,744 49.24 159,445 49.77
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 150,801 49.24 150,801 49.77
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 135,224 49.24 157,561 49.77
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 132,147 49.24 134,369 49.77
DGRO - iShares Core Dividend Growth ETF 122,231 49.24 96,384 49.77
NUSC - Nuveen ESG Small-Cap ETF 110,962 49.24 102,603 49.77
Name Current Shares Current PPS Previous Shares Previous PPS
MGPIX - Mid-cap Growth Profund Investor Class 301 49.83 268 48.51
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FRBSX - Franklin Mutual U.s. Value Fund Class A 78,663 339,625 49.24 260,962 49.77 30.14
PYZ - Invesco DWA Basic Materials Momentum ETF 45,426 110,739 49.24 65,313 49.78 69.55
SWSCX - Schwab Small-Cap Equity Fund 30,556 71,456 49.23 40,900 49.78 74.71
DGRO - iShares Core Dividend Growth ETF 25,847 122,231 49.24 96,384 49.77 26.82
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 24,288 41,792 49.24 17,504 49.76 138.76
FSSNX - Fidelity Small Cap Index Fund 23,470 687,587 49.24 664,117 49.77 3.53
HASGX - Harbor Small Cap Growth Fund Institutional Class 21,890 310,530 49.24 288,640 49.77 7.58
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 20,257 27,628 49.23 7,371 49.79 274.82
DFAS - Dimensional U.S. Small Cap ETF 16,299 175,744 49.24 159,445 49.77 10.22
NUSC - Nuveen ESG Small-Cap ETF 8,359 110,962 49.24 102,603 49.77 8.15
XMVM - Invesco S&P MidCap Value with Momentum ETF 7,693 38,531 49.23 30,838 49.78 24.95
FNX - First Trust Mid Cap Core AlphaDEX Fund 5,603 47,827 49.24 42,224 49.76 13.27
SWSSX - Schwab Small-Cap Index Fund 4,813 204,960 49.24 200,147 49.77 2.40
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 4,002 73,245 49.25 69,243 49.77 5.78
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3,819 45,107 49.24 41,288 49.77 9.25
FNK - First Trust Mid Cap Value AlphaDEX Fund 3,801 15,581 49.23 11,780 49.75 32.27
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 3,423 4,480 49.33 1,057 50.14 323.84
VT - Vanguard Total World Stock Index Fund ETF Shares 3,398 43,153 49.24 39,755 49.78 8.55
DFUS - Dimensional U.S. Equity ETF 3,289 11,073 49.22 7,784 49.72 42.25
JHSC - John Hancock Multifactor Small Cap ETF 3,001 19,194 49.23 16,193 49.77 18.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FRVLX - Franklin Small Cap Value Fund Class A 295,089 1,687,013 49.24 1,982,102 49.77 -14.89
HSPGX - Emerald Growth Fund Class A 58,458 329,197 49.24 387,655 49.77 -15.08
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 42,820 75,180 49.24 118,000 49.77 -36.29
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A 34,140 44,755 49.25 78,895 49.78 -43.27
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 22,337 135,224 49.24 157,561 49.77 -14.18
USCAX - Small Cap Stock Fund Shares 10,859 38,000 49.24 48,859 49.78 -22.23
RFG - Invesco S&P MidCap 400 Pure Growth ETF 7,387 48,437 49.24 55,824 49.76 -13.23
LMARX - ClearBridge Small Cap Fund Class R 5,800 239,144 49.24 244,944 49.77 -2.37
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 5,400 2,543 49.15 7,943 49.73 -67.98
DFAT - Dimensional U.S. Targeted Value ETF 3,541 43,618 49.25 47,159 49.77 -7.51
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 3,006 352,648 49.24 355,654 49.77 -0.85
PJARX - SmallCap Value Fund II R-3 2,412 4,661 49.35 7,073 49.77 -34.10
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 2,222 132,147 49.24 134,369 49.77 -1.65
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 1,504 85,832 49.24 87,336 49.77 -1.72
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 1,480 15,570 49.26 17,050 49.79 -8.68
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 1,177 18,205 49.22 19,382 49.79 -6.07
GMXAX - Nationwide Mid Cap Market Index Fund Class A 820 30,462 49.24 31,282 49.77 -2.62
LVOAX - Lord Abbett Value Opportunities Fund Class A 800 514,122 49.24 514,922 49.77 -0.16
BKSE - BNY Mellon US Small Cap Core Equity ETF 761 1,962 49.44 2,723 49.94 -27.95
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 650 6,996 49.17 7,646 49.83 -8.50
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, 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
Beese Fulmer Investment Management, Inc. 4,550 47.91
Name Current Shares Current PPS Previous Shares Previous PPS
Orgel Wealth Management, LLC 10,557 40.07 10,557 48.03
Allworth Financial LP 110 36.36 366 49.18
Global Retirement Partners, LLC 61 32.79 61 49.18
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
Allworth Financial LP 256 110 36.36 366 49.18 -69.95
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