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 586 58.00 58.53 57.78
Previous Quarter 591 59.00 58.54 58.59

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 55 85 0 29 21
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 1 1 1 0 0 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 10,083,401 29.40 29.68 7,653,665 22.31 58.61
Previous Quarter 5,110,642 14.90 58.57 7,650,444 22.30 58.77

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. 5,045,063 58.53
BlackRock Inc. 4,972,759
Vanguard Group Inc 3,854,556 58.53
VANGUARD GROUP INC 3,782,997
Dimensional Fund Advisors Lp 2,311,340 58.53
DIMENSIONAL FUND ADVISORS LP 2,280,961
IJR - iShares Core S&P Small-Cap ETF 2,231,005 58.53
State Street Corp 1,821,229 58.53
Channing Capital Management, LLC 1,218,232 58.53
Goldman Sachs Group Inc 1,145,241 58.53
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 941,446 58.53
Nuveen Asset Management, LLC 903,869 59.78
NAESX - Vanguard Small-Cap Index Fund Investor Shares 814,583 58.53
Bank of New York Mellon Corp 812,782 58.53
Charles Schwab Investment Management Inc 731,161 58.53
Victory Capital Management Inc 707,389 58.43
IWM - iShares Russell 2000 ETF 688,510 58.53
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 685,065 53.70
Geode Capital Management, Llc 628,429 58.53
Ameriprise Financial Inc 602,335 58.53

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. 5,045,063 58.53
Vanguard Group Inc 3,854,556 58.53
Dimensional Fund Advisors Lp 2,311,340 58.53
IJR - iShares Core S&P Small-Cap ETF 2,231,005 58.53
State Street Corp 1,821,229 58.53
Channing Capital Management, LLC 1,218,232 58.53
Goldman Sachs Group Inc 1,145,241 58.53
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 941,446 58.53
Nuveen Asset Management, LLC 903,869 59.78
NAESX - Vanguard Small-Cap Index Fund Investor Shares 814,583 58.53
Bank of New York Mellon Corp 812,782 58.53
Charles Schwab Investment Management Inc 731,161 58.53
Victory Capital Management Inc 707,389 58.43
IWM - iShares Russell 2000 ETF 688,510 58.53
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 685,065 62.11
Geode Capital Management, Llc 628,429 58.53
Ameriprise Financial Inc 602,335 58.53
GSSIX - Goldman Sachs Small Cap Value Fund Institutional 554,923 61.61
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 534,211 58.53
Kennedy Capital Management, Inc. 499,633 58.53

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 3,782,997
DIMENSIONAL FUND ADVISORS LP 2,280,961
Thrivent Core Funds - Thrivent Core Small Cap Value Fund 55,868 53.70
XSMO - Invesco S&P SmallCap Momentum ETF 18,240 53.67
RYLD - Global X Russell 2000 Covered Call ETF 9,698 53.72
PWC - Invesco Dynamic Market ETF 5,708 53.78
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 2,946 53.63
CLSE - Convergence Long/Short Equity ETF 2,747 58.25
FSMD - Fidelity Small-Mid Factor ETF 1,720 53.49
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 1,571 53.47
NVQ - QRAFT AI-Enhanced U.S. Next Value ETF 241 53.94
Massmutual Trust Co Fsb/adv 58
Global Retirement Partners, LLC 12 83.33
Name Shares PPS
Citadel Advisors Llc 113,216 58.53
RZV - Invesco S&P SmallCap 600 Pure Value ETF 16,758 57.76
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 11,843 57.76
Bbva Usa 6,556 55.06
DTD - WisdomTree U.S. Total Dividend Fund N/A 2,828 55.16
NUSC - Nuveen ESG Small-Cap ETF 2,343 57.62
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 1,187 55.60
RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1,094 54.84
Gradient Investments LLC 700 58.57
RIFBX - U.S. Small Cap Equity Fund 358 55.87
Berman Capital Advisors, LLC 48 41.67
Canada Pension Plan Investment Board
Point72 Hong Kong Ltd
William Blair Investment Management, Llc
Deprince Race & Zollo Inc
LPL Financial LLC
Crossmark Global Holdings, Inc.
California Public Employees Retirement System
ClariVest Asset Management LLC
Advisory Services Network, LLC
Newbridge Financial Services Group, Inc.
Simplex Trading, Llc
CIBC Asset Management Inc
Richard Bernstein Advisors LLC
FJ Capital Management LLC
Holocene Advisors, LP
Denali Advisors Llc
Man Group plc
Harbour Investments, Inc.
Renaissance Technologies Llc
Ergoteles LLC
Acadian Asset Management Llc
Carolinas Wealth Consulting Llc
Hunter Perkins Capital Management, LLC
Trexquant Investment LP
Paloma Partners Management Co
Kowal Investment Group, LLC
First Horizon Advisors, Inc.
Simplex Trading, Llc
Grantham, Mayo, Van Otterloo & Co. LLC
Two Sigma Investments, Lp
O'shaughnessy Asset Management, Llc
Qube Research & Technologies Ltd
Dynamic Technology Lab Private Ltd
Eaton Vance Management
Norges Bank
Meridian Wealth Partners, LLC
Gsa Capital Partners Llp
Orchard Capital Managment, LLC
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Simplex Trading, Llc
Concord Wealth Partners
Hrt Financial Lp
Pacitti Group Inc.
Campbell & CO Investment Adviser LLC
Name Current Shares Current PPS Previous Shares Previous PPS
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 685,065 53.70 685,065 62.11
JCCIX - John Hancock Small Cap Core Fund Class I 310,783 53.70 310,783 62.11
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 306,068 53.70 293,101 62.11
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 263,148 53.70 263,148 62.11
FSSNX - Fidelity Small Cap Index Fund 254,938 53.70 249,952 62.11
DFSTX - U.s. Small Cap Portfolio - Institutional Class 244,624 53.70 258,304 62.11
FSCAX - Nuveen Small Cap Value Fund Class A 200,094 53.70 212,169 62.11
DFAT - Dimensional U.S. Targeted Value ETF 174,547 53.70 149,623 62.11
AVFIX - American Beacon Small Cap Value Fund Institutional Class 169,082 53.70 161,994 62.11
CSMIX - Columbia Small Cap Value Fund I Class A 140,101 53.70 141,421 62.11
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 132,145 53.70 131,706 62.11
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 124,024 53.70 133,784 62.11
HSFNX - Hennessy Small Cap Financial Fund Investor Class 100,000 53.70 127,000 62.11
XSVM - Invesco S&P SmallCap Value with Momentum ETF 87,930 53.70 67,860 62.11
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 83,217 53.70 83,217 62.11
SWSSX - Schwab Small-Cap Index Fund 76,821 53.70 75,045 62.11
TSLCX - Transamerica Small Cap Value C 76,205 53.70 77,699 62.11
PCSVX - PACE Small/Medium Co Value Equity Investments Class P 69,850 53.70 73,550 62.11
DFAS - Dimensional U.S. Small Cap ETF 65,619 53.70 65,619 62.12
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 63,952 53.70 63,952 62.11
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFAT - Dimensional U.S. Targeted Value ETF 24,924 174,547 53.70 149,623 62.11 16.66
XSVM - Invesco S&P SmallCap Value with Momentum ETF 20,070 87,930 53.70 67,860 62.11 29.58
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 12,967 306,068 53.70 293,101 62.11 4.42
FYX - First Trust Small Cap Core AlphaDEX Fund 8,568 38,793 53.70 30,225 62.10 28.35
AVFIX - American Beacon Small Cap Value Fund Institutional Class 7,088 169,082 53.70 161,994 62.11 4.38
FSSNX - Fidelity Small Cap Index Fund 4,986 254,938 53.70 249,952 62.11 1.99
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 4,000 13,700 53.72 9,700 62.06 41.24
VT - Vanguard Total World Stock Index Fund ETF Shares 2,782 15,534 53.69 12,752 62.11 21.82
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 2,597 3,483 53.69 886 62.08 293.12
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 2,246 27,354 53.70 25,108 62.09 8.95
State of Alaska, Department of Revenue 2,115 26,002 56.19 23,887 58.53 8.85
DFUS - Dimensional U.S. Equity ETF 1,800 5,257 53.64 3,457 62.19 52.07
SWSSX - Schwab Small-Cap Index Fund 1,776 76,821 53.70 75,045 62.11 2.37
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,695 10,407 53.71 8,712 62.10 19.46
FYT - First Trust Small Cap Value AlphaDEX Fund 1,486 17,048 53.67 15,562 62.14 9.55
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 1,415 3,680 53.80 2,265 62.25 62.47
FZILX - Fidelity ZERO International Index Fund 798 10,303 53.67 9,505 62.07 8.40
RYJ - Invesco Raymond James SB-1 Equity ETF 574 11,440 53.67 10,866 62.12 5.28
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 565 3,228 53.59 2,663 61.96 21.22
FZIPX - Fidelity ZERO Extended Market Index Fund 519 7,970 53.70 7,451 62.14 6.97
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
HSFNX - Hennessy Small Cap Financial Fund Investor Class 27,000 100,000 53.70 127,000 62.11 -21.26
USCAX - Small Cap Stock Fund Shares 19,384 60,843 53.70 80,227 62.11 -24.16
DFSTX - U.s. Small Cap Portfolio - Institutional Class 13,680 244,624 53.70 258,304 62.11 -5.30
FSCAX - Nuveen Small Cap Value Fund Class A 12,075 200,094 53.70 212,169 62.11 -5.69
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 9,760 124,024 53.70 133,784 62.11 -7.30
PJARX - SmallCap Value Fund II R-3 7,411 27,449 53.70 34,860 62.11 -21.26
PCSVX - PACE Small/Medium Co Value Equity Investments Class P 3,700 69,850 53.70 73,550 62.11 -5.03
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 3,262 52,202 53.70 55,464 62.11 -5.88
DASVX - Dunham Small Cap Value Fund Class A 1,700 17,126 53.72 18,826 62.09 -9.03
TSLCX - Transamerica Small Cap Value C 1,494 76,205 53.70 77,699 62.11 -1.92
CSMIX - Columbia Small Cap Value Fund I Class A 1,320 140,101 53.70 141,421 62.11 -0.93
EMGRX - Nuveen Small Cap Select Fund Class A 1,199 40,764 53.70 41,963 62.10 -2.86
CSML - IQ Chaikin U.S. Small Cap ETF 972 6,966 53.69 7,938 62.11 -12.24
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 853 1,808 53.65 2,661 62.01 -32.06
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 834 59,339 53.71 60,173 62.10 -1.39
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 142 16,757 53.71 16,899 62.13 -0.84
PSAPX - SmallCap S&P 600 Index Fund R-1 126 44,434 53.70 44,560 62.12 -0.28
UAPIX - Ultrasmall-cap Profund Investor Class 69 706 53.82 775 61.94 -8.90
SLPIX - Small-cap Profund Investor Class 26 24 41.67 50 60.00 -52.00
SGPIX - Small-cap Growth Profund Investor Class 10 158 50.63 168 59.52 -5.95
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 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
Global Retirement Partners, LLC 12 83.33
Name Shares PPS
Gradient Investments LLC 700 58.57
Name Current Shares Current PPS Previous Shares Previous PPS
Diversified Trust Co 8,035 56.25 8,035 58.49
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
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