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 507 25.00 25.04 24.93
Previous Quarter 531 25.00 25.04 24.98

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 5 69 66 2 28 16
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 0 0 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 11,945,661 33.90 12.81 8,074,240 22.91 25.12
Previous Quarter 6,115,629 17.35 25.05 8,074,240 22.91 25.12

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. 6,052,712 25.04
BlackRock Inc. 5,835,778
Vanguard Group Inc 4,066,880 25.04
VANGUARD GROUP INC 3,851,608
FRANKLIN MUTUAL ADVISERS LLC 3,639,223
Franklin Resources Inc 3,615,041 25.04
Dimensional Fund Advisors Lp 2,905,862 25.04
DIMENSIONAL FUND ADVISORS LP 2,821,882
FRVLX - Franklin Small Cap Value Fund Class A 2,564,535 23.76
IJR - iShares Core S&P Small-Cap ETF 2,530,038 25.04
State Street Corp 1,398,344 25.20
Jpmorgan Chase & Co 1,295,855 25.04
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,061,825 25.04
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 894,739 23.76
NAESX - Vanguard Small-Cap Index Fund Investor Shares 891,432 25.04
Northern Trust Corp 800,560 25.04
IWM - iShares Russell 2000 ETF 800,207 25.04
Charles Schwab Investment Management Inc 769,204 25.04
Invesco Ltd. 725,093 25.04
Tributary Capital Management, LLC 684,275 25.04

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. 6,052,712 25.04
Vanguard Group Inc 4,066,880 25.04
Franklin Resources Inc 3,615,041 25.04
Dimensional Fund Advisors Lp 2,905,862 25.04
FRVLX - Franklin Small Cap Value Fund Class A 2,564,535 24.14
IJR - iShares Core S&P Small-Cap ETF 2,530,038 25.04
State Street Corp 1,398,344 25.20
Jpmorgan Chase & Co 1,295,855 25.04
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,061,825 25.04
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 894,739 24.14
NAESX - Vanguard Small-Cap Index Fund Investor Shares 891,432 25.04
Northern Trust Corp 800,560 25.04
IWM - iShares Russell 2000 ETF 800,207 25.04
Charles Schwab Investment Management Inc 769,204 25.04
Invesco Ltd. 725,093 25.04
Tributary Capital Management, LLC 684,275 25.04
Aristotle Capital Boston, LLC 653,154 25.04
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 635,574 25.04
Geode Capital Management, Llc 611,786 25.04
Victory Capital Management Inc 581,803 23.86

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 3,851,608
FRANKLIN MUTUAL ADVISERS LLC 3,639,223
DIMENSIONAL FUND ADVISORS LP 2,821,882
RYLD - Global X Russell 2000 Covered Call ETF 10,071 23.73
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 3,347 23.90
Name Shares PPS
CALF - Pacer US Small Cap Cash Cows 100 ETF 90,685 23.31
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 53,092 23.32
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 26,977 26.73
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 16,800 23.33
IPSIX - Voya Index Plus SmallCap Portfolio Class I 11,134 26.68
STMSX - Simt Tax-managed Small/mid Cap Fund Class F 10,822 26.70
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 9,538 26.74
GARIX - Gotham Absolute Return Fund Institutional Class 4,594 26.77
Heritage Wealth Management, Llc 4,048 26.68
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 3,834 26.60
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 1,912 26.67
GENIX - Gotham Enhanced Return Fund Institutional Class 1,336 26.95
Simplex Trading, Llc 400 25.00
GONIX - Gotham Neutral Fund Institutional Class 358 27.93
IFP Advisors, Inc 140 28.57
Parallel Advisors, LLC 78 25.64
Berman Capital Advisors, LLC 64 15.62
Harbour Investments, Inc.
First Hawaiian Bank
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
Kingsview Wealth Management, LLC
Northwestern Mutual Wealth Management Co
Point72 Hong Kong Ltd
Group One Trading, L.p.
Crossmark Global Holdings, Inc.
Qube Research & Technologies Ltd
NSI Retail Advisors, LLC
XTX Topco Ltd
Cambridge Investment Research Advisors, Inc.
Voloridge Investment Management, Llc
Paloma Partners Management Co
Duality Advisers, Lp
Johnson Financial Group, Inc.
Cubist Systematic Strategies, LLC
CSM Advisors, LLC
Corton Capital Inc.
First Horizon Advisors, Inc.
Janus Henderson Group Plc
Ergoteles LLC
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
Tudor Investment Corp Et Al
Quantbot Technologies LP
Healthcare Of Ontario Pension Plan Trust Fund
Everence Capital Management Inc
Norges Bank
Gotham Asset Management, LLC
Winton Capital Group Ltd
O'shaughnessy Asset Management, Llc
Eaton Vance Management
Pacer Advisors, Inc.
Susquehanna International Group, Llp
Hrt Financial Lp
Virginia Retirement Systems Et Al
Two Sigma Investments, Lp
SG Americas Securities, LLC
Bailard, Inc.
Panagora Asset Management Inc
Martingale Asset Management L P
KBC Group NV
ExodusPoint Capital Management, LP
Graves-Light Private Wealth Management, Inc.
Aigen Investment Management, Lp
Canada Pension Plan Investment Board
Liberty Wealth Management Llc
Glassman Wealth Services
Affinity Investment Advisors, Llc
Wedge Capital Management L L P/nc
ProShare Advisors LLC
DCM Advisors, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
FRVLX - Franklin Small Cap Value Fund Class A 2,564,535 23.76 2,564,535 24.14
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 894,739 23.76 894,739 24.14
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 380,792 23.76 346,107 24.14
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 296,235 23.76 296,235 24.14
FSSNX - Fidelity Small Cap Index Fund 268,715 23.76 252,880 24.14
DFAT - Dimensional U.S. Targeted Value ETF 264,176 23.76 234,436 24.14
DFSTX - U.s. Small Cap Portfolio - Institutional Class 251,564 23.76 270,524 24.14
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 171,903 23.76 171,903 24.14
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 141,291 23.76 127,367 24.14
RZV - Invesco S&P SmallCap 600 Pure Value ETF 120,026 23.76 115,593 24.14
DFAS - Dimensional U.S. Small Cap ETF 117,665 23.76 94,674 24.14
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 89,392 23.76 89,392 24.14
SWSSX - Schwab Small-Cap Index Fund 79,341 23.76 77,403 24.15
AVFIX - American Beacon Small Cap Value Fund Institutional Class 73,296 23.77 5,246 24.21
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 68,774 23.76 68,774 24.14
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 63,977 23.76 58,093 24.13
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 62,976 23.76 62,976 24.14
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 62,063 23.77 62,063 24.14
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 60,736 23.76 62,706 24.14
KGDAX - DWS Global Small Cap Fund Class A 57,293 23.76 57,293 24.14
Name Current Shares Current PPS Previous Shares Previous PPS
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 316 25.32 317 25.24
SLPIX - Small-cap Profund Investor Class 25 40.00 51 19.61
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
AVFIX - American Beacon Small Cap Value Fund Institutional Class 68,050 73,296 23.77 5,246 24.21 1297.18
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 34,685 380,792 23.76 346,107 24.14 10.02
DFAT - Dimensional U.S. Targeted Value ETF 29,740 264,176 23.76 234,436 24.14 12.69
DFAS - Dimensional U.S. Small Cap ETF 22,991 117,665 23.76 94,674 24.14 24.28
FSSNX - Fidelity Small Cap Index Fund 15,835 268,715 23.76 252,880 24.14 6.26
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 13,924 141,291 23.76 127,367 24.14 10.93
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 5,884 63,977 23.76 58,093 24.13 10.13
RZV - Invesco S&P SmallCap 600 Pure Value ETF 4,433 120,026 23.76 115,593 24.14 3.84
CSML - IQ Chaikin U.S. Small Cap ETF 2,588 16,279 23.77 13,691 24.10 18.90
FTEC - Fidelity MSCI Information Technology Index ETF 2,463 21,962 23.77 19,499 24.16 12.63
State of Alaska, Department of Revenue 2,075 26,575 22.54 24,500 25.02 8.47
SWSSX - Schwab Small-Cap Index Fund 1,938 79,341 23.76 77,403 24.15 2.50
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,745 10,704 23.73 8,959 24.11 19.48
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 1,548 37,927 23.76 36,379 24.13 4.26
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 1,279 7,303 23.83 6,024 24.07 21.23
TAAAX - Thrivent Aggressive Allocation Fund Class A 1,150 2,032 23.62 882 23.81 130.39
AALGX - Thrivent Global Stock Fund Class A 1,138 2,784 23.71 1,646 24.30 69.14
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,125 3,656 23.80 2,531 24.10 44.45
THMAX - Thrivent Moderate Allocation Fund Class A 850 3,095 23.91 2,245 24.05 37.86
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 800 7,900 23.80 7,100 24.08 11.27
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 19,500 3,200 23.75 22,700 24.14 -85.90
DFSTX - U.s. Small Cap Portfolio - Institutional Class 18,960 251,564 23.76 270,524 24.14 -7.01
LSVQX - LSV Small Cap Value Fund Institutional Class Shares 6,326 43,274 23.76 49,600 24.13 -12.75
REBYX - U.S. Small Cap Equity Fund Class Y 2,017 19,936 23.78 21,953 24.14 -9.19
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 1,970 60,736 23.76 62,706 24.14 -3.14
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 1,958 4,182 23.67 6,140 24.10 -31.89
PJARX - SmallCap Value Fund II R-3 1,043 2,009 23.89 3,052 24.25 -34.17
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 482 18,144 23.75 18,626 24.16 -2.59
ISCV - iShares Morningstar Small-Cap Value ETF 430 4,513 23.71 4,943 24.07 -8.70
PSAPX - SmallCap S&P 600 Index Fund R-1 130 45,695 23.77 45,825 24.14 -0.28
UAPIX - Ultrasmall-cap Profund Investor Class 71 728 23.35 799 23.78 -8.89
SLPIX - Small-cap Profund Investor Class 26 25 40.00 51 19.61 -50.98
ISCB - iShares Morningstar Small-Cap ETF 26 2,115 23.64 2,141 24.29 -1.21
ISCG - iShares Morningstar Small-Cap Growth ETF 17 3,050 23.61 3,067 24.13 -0.55
Parkside Financial Bank & Trust 1 4 5 -20.00
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1 316 25.32 317 25.24 -0.32
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
Name Current Shares Current PPS Previous Shares Previous PPS
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
Parkside Financial Bank & Trust 1 4 5 -20.00
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