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 539 48.00 48.24 48.08
Previous Quarter 555 48.00 48.24 48.35

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 59 81 1 31 21
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 3 11 0 4 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 7,956,916 32.20 24.15 5,225,708 21.15 48.31
Previous Quarter 3,983,926 16.12 48.24 5,225,708 21.15 48.32

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. 3,972,990
BlackRock Inc. 3,967,475 48.24
Vanguard Group Inc 2,595,912 48.24
VANGUARD GROUP INC 2,559,912
PRICE T ROWE ASSOCIATES INC /MD/ 2,483,864
Price T Rowe Associates Inc /md/ 2,475,926 48.24
IJR - iShares Core S&P Small-Cap ETF 1,768,163 48.24
Dimensional Fund Advisors Lp 1,243,000 48.24
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 1,188,854 48.24
State Street Corp 879,928 48.24
Segall Bryant & Hamill, Llc 870,615 48.24
Westwood Holdings Group Inc 812,646 48.24
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 687,508 48.24
Gamco Investors, Inc. Et Al 620,947 48.24
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund 599,519 48.24
NAESX - Vanguard Small-Cap Index Fund Investor Shares 584,931 48.24
IWM - iShares Russell 2000 ETF 550,110 48.24
Ameriprise Financial Inc 462,738 48.23
Aristotle Capital Boston, LLC 451,857 48.24
Geode Capital Management, Llc 429,767 48.24

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. 3,967,475 48.24
Vanguard Group Inc 2,595,912 48.24
Price T Rowe Associates Inc /md/ 2,475,926 48.24
IJR - iShares Core S&P Small-Cap ETF 1,768,163 48.24
Dimensional Fund Advisors Lp 1,243,000 48.24
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 1,188,854 48.24
State Street Corp 879,928 48.24
Segall Bryant & Hamill, Llc 870,615 48.24
Westwood Holdings Group Inc 812,646 48.24
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 687,508 48.24
Gamco Investors, Inc. Et Al 620,947 48.24
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund 599,519 48.24
NAESX - Vanguard Small-Cap Index Fund Investor Shares 584,931 48.24
IWM - iShares Russell 2000 ETF 550,110 48.24
Ameriprise Financial Inc 462,738 48.23
Aristotle Capital Boston, LLC 451,857 48.24
Geode Capital Management, Llc 429,767 48.24
IJS - iShares S&P Small-Cap 600 Value ETF 406,709 48.24
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 385,196 48.24
Charles Schwab Investment Management Inc 331,299 48.24

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 2,559,912
PRICE T ROWE ASSOCIATES INC /MD/ 2,483,864
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 16,122 45.65
CSML - IQ Chaikin U.S. Small Cap ETF 8,450 45.68
RYLD - Global X Russell 2000 Covered Call ETF 7,087 45.58
ISCV - iShares Morningstar Small-Cap Value ETF 3,551 45.62
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 1,176 45.92
Massmutual Trust Co Fsb/adv 25
Allworth Financial LP 5
Name Shares PPS
WHGSX - Westwood Smallcap Fund Institutional Class Shares 217,256 53.13
IJT - iShares S&P Small-Cap 600 Growth ETF 183,452 53.20
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF 69,019 53.20
WHGMX - Westwood Smidcap Fund Institutional Class Shares 64,005 53.14
FLPSX - Fidelity Low-Priced Stock Fund 52,362 53.13
Aaron Wealth Advisors LLC 29,715 20.73
Bbva Usa 12,551 53.22
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 10,100 53.17
Group One Trading, L.p. 8,000 48.25
Diversified Trust Co 5,111 48.33
FLKSX - Fidelity Low-Priced Stock K6 Fund 4,549 53.20
ISCV - iShares Morningstar Small-Cap Value ETF 3,761 47.59
Simplex Trading, Llc 2,700 48.15
RNSC - Small Cap US Equity Select ETF 776 52.84
Profunds - Profund Vp Small-cap Growth 713 53.30
SGPIX - Small-cap Growth Profund Investor Class 206 53.40
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class 127 47.24
Berman Capital Advisors, LLC 80 50.00
Gemmer Asset Management LLC 34 29.41
Tarbox Family Office, Inc. 31 32.26
IFP Advisors, Inc 5 200.00
Wolverine Trading, Llc
Beaird Harris Wealth Management, LLC
Paloma Partners Management Co
Marshall Wace North America L.P.
Advisory Services Network, LLC
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Wasatch Advisors Inc
Absolute Capital Management, LLC
Confluence Wealth Services, Inc.
Better Money Decisions, LLC
Balyasny Asset Management Llc
B. Metzler seel. Sohn & Co. Holding AG
Mcdonald Partners Llc
Norges Bank
Signaturefd, Llc
Arrowstreet Capital, Limited Partnership
Hrt Financial Lp
Manchester Capital Management LLC
Healthcare Of Ontario Pension Plan Trust Fund
Beddow Capital Management Inc
FAB - First Trust Multi Cap Value AlphaDEX Fund
Dynamic Technology Lab Private Ltd
Signet Financial Management, Llc
Ergoteles LLC
Point72 Hong Kong Ltd
Harbour Investments, Inc.
Barrow Hanley Mewhinney & Strauss Llc
Fifth Third Bancorp
O'shaughnessy Asset Management, Llc
ClariVest Asset Management LLC
Cubist Systematic Strategies, LLC
Trexquant Investment LP
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
First Trust Advisors Lp
Sawtooth Solutions, LLC
Canada Pension Plan Investment Board
EverSource Wealth Advisors, LLC
Graves-Light Private Wealth Management, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 3,972,990 3,967,475 48.24
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 288,900 45.64 241,918 47.58
WHGAX - Westwood Quality SmallCap Fund A Class Shares 247,256 45.64 217,256 47.58
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 191,090 45.64 191,090 47.58
FSSNX - Fidelity Small Cap Index Fund 182,438 45.64 178,352 47.58
DFSTX - U.s. Small Cap Portfolio - Institutional Class 130,080 45.64 132,280 47.58
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 129,310 45.64 95,207 47.58
CSMIX - Columbia Small Cap Value Fund I Class A 120,040 45.64 109,240 47.58
Frontier Capital Management Co Llc 100,000 40.82 221,421 48.24
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 81,831 45.64 4,280 47.66
Truist Financial Corp 80,486 40.81 78,953 48.24
WWSMX - Westwood Quality Smidcap Fund Ultra Shares 66,985 45.64 66,985 47.58
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 62,419 45.64 62,419 47.58
SWSSX - Schwab Small-Cap Index Fund 55,079 45.64 54,889 47.59
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 49,847 45.64 47,647 47.58
DFAS - Dimensional U.S. Small Cap ETF 49,567 45.64 49,567 47.57
PJARX - SmallCap Value Fund II R-3 43,297 45.64 47,068 47.57
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 42,377 45.64 43,432 47.57
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 41,600 40.82 41,600 48.25
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 36,000 45.64 36,500 47.59
Name Current Shares Current PPS Previous Shares Previous PPS
SLPIX - Small-cap Profund Investor Class 17 58.82 36 55.56
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 77,551 81,831 45.64 4,280 47.66 1811.94
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 46,982 288,900 45.64 241,918 47.58 19.42
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 34,103 129,310 45.64 95,207 47.58 35.82
WHGAX - Westwood Quality SmallCap Fund A Class Shares 30,000 247,256 45.64 217,256 47.58 13.81
Ziegler Capital Management, LLC 11,259 29,335 40.80 18,076 48.24 62.29
DFAT - Dimensional U.S. Targeted Value ETF 11,103 34,646 45.63 23,543 47.57 47.16
CSMIX - Columbia Small Cap Value Fund I Class A 10,800 120,040 45.64 109,240 47.58 9.89
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 8,127 14,000 45.64 5,873 47.51 138.38
BlackRock Inc. 5,515 3,972,990 3,967,475 48.24 0.14
FSSNX - Fidelity Small Cap Index Fund 4,086 182,438 45.64 178,352 47.58 2.29
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 3,471 32,600 45.64 29,129 47.58 11.92
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 2,200 49,847 45.64 47,647 47.58 4.62
Truist Financial Corp 1,533 80,486 40.81 78,953 48.24 1.94
State of Alaska, Department of Revenue 1,500 18,677 40.80 17,177 48.20 8.73
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,173 7,491 45.65 6,318 47.64 18.57
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 1,042 26,668 45.64 25,626 47.57 4.07
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 776 25,830 45.64 25,054 47.58 3.10
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 559 4,241 45.74 3,682 47.53 15.18
FZILX - Fidelity ZERO International Index Fund 552 7,554 45.67 7,002 47.56 7.88
Money Concepts Capital Corp 531 5,054 41.16 4,523 48.20 11.74
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Frontier Capital Management Co Llc 121,421 100,000 40.82 221,421 48.24 -54.84
SWSCX - Schwab Small-Cap Equity Fund 3,854 33,974 45.65 37,828 47.58 -10.19
PJARX - SmallCap Value Fund II R-3 3,771 43,297 45.64 47,068 47.57 -8.01
WSCVX - Walthausen Small Cap Value Fund Investor 3,160 26,570 45.65 29,730 47.60 -10.63
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 2,210 35,605 45.64 37,815 47.57 -5.84
DFSTX - U.s. Small Cap Portfolio - Institutional Class 2,200 130,080 45.64 132,280 47.58 -1.66
BIGTX - The Texas Fund Class I 1,119 1,634 44.68 2,753 49.40 -40.65
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 1,088 33,796 45.63 34,884 47.59 -3.12
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 1,055 42,377 45.64 43,432 47.57 -2.43
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 706 2,205 45.80 2,911 47.75 -24.25
DASVX - Dunham Small Cap Value Fund Class A 700 12,981 45.61 13,681 47.58 -5.12
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 659 12,063 45.68 12,722 47.56 -5.18
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 500 36,000 45.64 36,500 47.59 -1.37
PSAPX - SmallCap S&P 600 Index Fund R-1 283 32,033 45.64 32,316 47.59 -0.88
FIDU - Fidelity MSCI Industrials Index ETF 204 5,159 45.55 5,363 47.55 -3.80
SMCIX - S&P SmallCap Index Fund Direct Shares 171 1,564 44.76 1,735 48.99 -9.86
Louisiana State Employees Retirement System 100 11,900 40.67 12,000 47.83 -0.83
ISCG - iShares Morningstar Small-Cap Growth ETF 90 1,641 45.70 1,731 47.37 -5.20
UAPIX - Ultrasmall-cap Profund Investor Class 55 507 45.36 562 48.04 -9.79
SLPIX - Small-cap Profund Investor Class 19 17 58.82 36 55.56 -52.78
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Wolverine Trading, Llc 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
Tarbox Family Office, Inc. 31 32.26
Aaron Wealth Advisors LLC 29,715 20.73
Gemmer Asset Management LLC 34 29.41
Name Current Shares Current PPS Previous Shares Previous PPS
Frontier Capital Management Co Llc 100,000 40.82 221,421 48.24
Truist Financial Corp 80,486 40.81 78,953 48.24
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 41,600 40.82 41,600 48.25
Ziegler Capital Management, LLC 29,335 40.80 18,076 48.24
SummerHaven Investment Management, LLC 16,829 40.82 16,829 48.25
Louisiana State Employees Retirement System 11,900 40.67 12,000 47.83
Money Concepts Capital Corp 5,054 41.16 4,523 48.20
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 4,363 44.69 4,363 49.28
SMCIX - S&P SmallCap Index Fund Direct Shares 1,564 44.76 1,735 48.99
TCI Wealth Advisors, Inc. 238 42.02 95 52.63
Bogart Wealth, LLC 200 40.00 200 50.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Ziegler Capital Management, LLC 11,259 29,335 40.80 18,076 48.24 62.29
Truist Financial Corp 1,533 80,486 40.81 78,953 48.24 1.94
Money Concepts Capital Corp 531 5,054 41.16 4,523 48.20 11.74
TCI Wealth Advisors, Inc. 143 238 42.02 95 52.63 150.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Frontier Capital Management Co Llc 121,421 100,000 40.82 221,421 48.24 -54.84
SMCIX - S&P SmallCap Index Fund Direct Shares 171 1,564 44.76 1,735 48.99 -9.86
Louisiana State Employees Retirement System 100 11,900 40.67 12,000 47.83 -0.83
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