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 672 43.00 43.96 43.60
Previous Quarter 703 44.00 43.96 43.82

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 12 107 86 0 34 30
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 3 0 2 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 25,714,294 30.70 21.33 19,440,485 23.21 43.85
Previous Quarter 12,477,323 14.89 43.96 19,455,743 23.23 43.93

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. 13,236,971
BlackRock Inc. 12,467,310 43.96
VANGUARD GROUP INC 9,962,375
Vanguard Group Inc 9,657,207 43.96
Price T Rowe Associates Inc /md/ 8,314,353 43.96
PRICE T ROWE ASSOCIATES INC /MD/ 8,251,272
State Street Corp 5,684,665 43.96
IJR - iShares Core S&P Small-Cap ETF 5,531,024 43.96
STATE STREET CORP 5,432,012
Dimensional Fund Advisors Lp 3,887,447 43.96
Alliancebernstein L.p. 3,723,320 43.96
ALLIANCEBERNSTEIN L.P. 3,599,719
Fmr Llc 3,529,230 43.96
American Century Companies Inc 2,951,372 43.96
Jpmorgan Chase & Co 2,642,484 43.96
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,444,850 43.96
ASVIX - Small Cap Value Fund Investor Class 2,250,000 43.96
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 2,203,665 43.96
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,120,850 43.96
Diamond Hill Capital Management Inc 2,019,019 43.96

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. 12,467,310 43.96
Vanguard Group Inc 9,657,207 43.96
Price T Rowe Associates Inc /md/ 8,314,353 43.96
State Street Corp 5,684,665 43.96
IJR - iShares Core S&P Small-Cap ETF 5,531,024 43.96
Dimensional Fund Advisors Lp 3,887,447 43.96
Alliancebernstein L.p. 3,723,320 43.96
Fmr Llc 3,529,230 43.96
American Century Companies Inc 2,951,372 43.96
Jpmorgan Chase & Co 2,642,484 43.96
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,444,850 43.96
ASVIX - Small Cap Value Fund Investor Class 2,250,000 43.96
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 2,203,665 43.96
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,120,850 43.96
Diamond Hill Capital Management Inc 2,019,019 43.96
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 1,897,667 43.96
IWM - iShares Russell 2000 ETF 1,866,786 43.96
KRE - SPDR(R) S&P Regional Banking(SM) ETF 1,753,687 43.96
VSEIX - JPMorgan Small Cap Equity Fund Class I 1,708,558 43.96
Neuberger Berman Group LLC 1,695,123 43.97

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 9,962,375
PRICE T ROWE ASSOCIATES INC /MD/ 8,251,272
STATE STREET CORP 5,432,012
ALLIANCEBERNSTEIN L.P. 3,599,719
GTCSX - Small Cap Equity Portfolio Advisor 349,354 37.54
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund 105,800 37.54
FAFDX - Fidelity Advisor Financial Services Fund Class A 66,600 37.54
RYLD - Global X Russell 2000 Covered Call ETF 24,245 37.53
FSAEX - Fidelity Series All-Sector Equity Fund 19,700 37.56
FSLVX - Fidelity Stock Selector Large Cap Value Fund 5,200 37.50
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 4,658 37.57
GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio 281 39.15
Name Shares PPS
XFBRX - Mid Cap Portfolio Investor Class 813,761 41.82
FCPVX - Fidelity Small Cap Value Fund 372,001 40.56
FIIAX - Fidelity Advisor Mid Cap II Fund Class A 161,935 41.82
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 139,350 41.82
Marshall Wace North America L.P. 109,453 41.82
HSFNX - Hennessy Small Cap Financial Fund Investor Class 75,000 40.56
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 62,696 41.82
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 54,300 41.82
Susquehanna International Group, Llp 39,344 43.97
NEFJX - Vaughan Nelson Small Cap Value Fund Class A 33,605 41.81
Bbva Usa 14,502 41.86
Mid Atlantic Financial Management Inc/adv 10,181 41.84
ASMOX - AQR Small Cap Momentum Style Fund Class I 9,644 41.79
VELA Funds - VELA Small Cap Fund Class I 7,896 41.79
First Mercantile Trust Co 7,512 41.80
DTD - WisdomTree U.S. Total Dividend Fund N/A 5,326 41.87
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 1,700 40.59
FCUTX - Fidelity Flex Small Cap Fund 962 40.54
Parallel Advisors, LLC 124 48.39
Berman Capital Advisors, LLC 64 31.25
IFP Advisors, Inc 32 31.25
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 11
Group One Trading, L.p.
Healthcare Of Ontario Pension Plan Trust Fund
Citadel Advisors Llc
Xponance, Inc.
Lord, Abbett & Co. Llc
Cambria Investment Management, L.P.
Mirabella Financial Services Llp
Jump Financial, LLC
Virtu Financial LLC
Vaughan Nelson Investment Management, L.p.
Neo Ivy Capital Management
USA Financial Portformulas Corp
Gsa Capital Partners Llp
Sciencast Management LP
Parallax Volatility Advisers, L.P.
Pearl River Capital, LLC
PEAK6 Investments LLC
Hood River Capital Management LLC
Group One Trading, L.p.
Citadel Advisors Llc
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
Citadel Advisors Llc
Seelaus Asset Management LLC
Teza Capital Management LLC
MSCGX - Mercer US Small/Mid Cap Equity Fund Class Y-3
Full18 Capital LLC
Weiss Multi-Strategy Advisers LLC
XTX Topco Ltd
Walleye Trading LLC
First Horizon Advisors, Inc.
Bridgefront Capital, LLC
Lsv Asset Management
HighTower Advisors, LLC
Dynamic Technology Lab Private Ltd
Dark Forest Capital Management Lp
AMP Capital Investors Ltd
Lazard Asset Management Llc
Connor, Clark & Lunn Investment Management Ltd.
Jefferies Group LLC
Walleye Capital LLC
Spire Wealth Management
Endeavour Capital Advisors Inc
Poplar Forest Capital LLC
North Reef Capital Management LP
Mcdonald Partners Llc
Canada Pension Plan Investment Board
Group One Trading, L.p.
Norges Bank
Ellevest, Inc.
Eaton Vance Management
Paloma Partners Management Co
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
Y-Intercept (Hong Kong) Ltd
Blueshift Asset Management, LLC
ExodusPoint Capital Management, LP
Penn Capital Management Co Inc
Gator Capital Management, LLC
Hennessy Advisors Inc
Quantbot Technologies LP
Absolute Capital Management, LLC
Salzhauer Michael
Engineers Gate Manager LP
Verition Fund Management LLC
Susquehanna Fundamental Investments, Llc
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Cambridge Trust Co
Harbour Investments, Inc.
Colony Group Llc
Sageworth Trust Co
PEAK6 Investments LLC
Arrowstreet Capital, Limited Partnership
Fox Run Management, L.l.c.
Twinbeech Capital Lp
Marshall Wace, Llp
Philadelphia Financial Management of San Francisco, LLC
Point72 Hong Kong Ltd
Toronto Dominion Bank
Tudor Investment Corp Et Al
Css Llc/il
Aqr Capital Management Llc
Maltese Capital Management Llc
Allstate Corp
Snowden Capital Advisors LLC
Bell Investment Advisors, Inc
FTLS - First Trust Long/Short Equity ETF 40.52
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 13,236,971 12,467,310 43.96
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,046,146 37.54 1,046,146 41.75
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 715,457 37.54 586,936 41.75
FSSNX - Fidelity Small Cap Index Fund 650,893 37.54 646,428 41.75
DFAT - Dimensional U.S. Targeted Value ETF 457,873 37.54 331,919 41.75
DFSTX - U.s. Small Cap Portfolio - Institutional Class 339,862 37.54 339,862 41.75
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 331,436 37.54 346,694 41.75
CSMIX - Columbia Small Cap Value Fund I Class A 274,776 37.54 280,506 41.75
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 253,844 37.54 253,844 41.75
SWSSX - Schwab Small-Cap Index Fund 192,760 37.54 195,891 41.75
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 168,075 37.54 168,075 41.75
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 155,836 37.54 162,776 41.75
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 148,258 37.54 156,192 41.75
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 129,413 37.54 82,434 41.75
XSVM - Invesco S&P SmallCap Value with Momentum ETF 125,904 37.54 98,147 41.75
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 124,293 37.54 131,486 41.75
DFAS - Dimensional U.S. Small Cap ETF 121,918 37.54 116,855 41.75
PSAPX - SmallCap S&P 600 Index Fund R-1 111,110 37.54 115,901 41.75
AVFIX - American Beacon Small Cap Value Fund Institutional Class 103,643 37.54 102,084 41.75
DFAC - Dimensional U.S. Core Equity 2 ETF 101,514 37.54 101,514 41.75
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 769,661 13,236,971 12,467,310 43.96 6.17
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 128,521 715,457 37.54 586,936 41.75 21.90
DFAT - Dimensional U.S. Targeted Value ETF 125,954 457,873 37.54 331,919 41.75 37.95
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 46,979 129,413 37.54 82,434 41.75 56.99
XSVM - Invesco S&P SmallCap Value with Momentum ETF 27,757 125,904 37.54 98,147 41.75 28.28
REBYX - U.S. Small Cap Equity Fund Class Y 15,462 41,420 37.54 25,958 41.76 59.57
RAZAX - Multi-Asset Growth Strategy Fund Class A 14,851 21,910 37.56 7,059 41.79 210.38
CVY - Invesco Zacks Multi-Asset Income ETF 8,659 18,478 37.56 9,819 41.76 88.19
FYT - First Trust Small Cap Value AlphaDEX Fund 8,534 30,848 37.54 22,314 41.77 38.25
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 7,978 84,687 37.54 76,709 41.76 10.40
DFAS - Dimensional U.S. Small Cap ETF 5,063 121,918 37.54 116,855 41.75 4.33
FSSNX - Fidelity Small Cap Index Fund 4,465 650,893 37.54 646,428 41.75 0.69
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 3,693 20,034 37.54 16,341 41.74 22.60
DFAU - Dimensional US Core Equity Market ETF 3,542 3,765 37.45 223 40.36 1588.34
RMYAX - Multi-Strategy Income Fund Class A 3,436 11,620 37.52 8,184 41.79 41.98
JHSC - John Hancock Multifactor Small Cap ETF 2,618 18,409 37.54 15,791 41.73 16.58
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 2,296 35,702 37.53 33,406 41.76 6.87
State of Alaska, Department of Revenue 2,120 61,867 35.56 59,747 43.95 3.55
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2,020 42,226 37.54 40,206 41.76 5.02
DFUS - Dimensional U.S. Equity ETF 1,813 9,575 37.49 7,762 41.74 23.36
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DMVAX - BNY Mellon Select Managers Small Cap Value Fund Class A 39,089 5,432 44.18 44,521 44.20 -87.80
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 15,258 331,436 37.54 346,694 41.75 -4.40
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 7,934 148,258 37.54 156,192 41.75 -5.08
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 7,193 124,293 37.54 131,486 41.75 -5.47
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 6,940 155,836 37.54 162,776 41.75 -4.26
FYX - First Trust Small Cap Core AlphaDEX Fund 6,138 51,650 37.54 57,788 41.76 -10.62
CSMIX - Columbia Small Cap Value Fund I Class A 5,730 274,776 37.54 280,506 41.75 -2.04
PSAPX - SmallCap S&P 600 Index Fund R-1 4,791 111,110 37.54 115,901 41.75 -4.13
MSSCX - AMG Frontier Small Cap Growth Fund Class I 3,638 2,044 37.67 5,682 41.71 -64.03
SWSSX - Schwab Small-Cap Index Fund 3,131 192,760 37.54 195,891 41.75 -1.60
PJARX - SmallCap Value Fund II R-3 2,847 62,171 37.54 65,018 41.76 -4.38
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 2,036 41,919 37.55 43,955 41.75 -4.63
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1,447 585 37.61 2,032 41.83 -71.21
ISCV - iShares Morningstar Small-Cap Value ETF 1,400 17,848 37.54 19,248 41.77 -7.27
FNCL - Fidelity MSCI Financials Index ETF 1,400 26,907 37.54 28,307 41.76 -4.95
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 1,140 2,592 37.42 3,732 41.80 -30.55
BKSE - BNY Mellon US Small Cap Core Equity ETF 915 1,826 37.79 2,741 41.59 -33.38
SWTSX - Schwab Total Stock Market Index Fund 623 34,329 37.55 34,952 41.74 -1.78
GMRAX - Nationwide Small Cap Index Fund Class A 400 7,895 37.49 8,295 41.71 -4.82
CSML - IQ Chaikin U.S. Small Cap ETF 360 9,272 37.53 9,632 41.74 -3.74
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Walleye Trading LLC 0
Parallax Volatility Advisers, L.P. 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
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Parkside Financial Bank & Trust 1,559 35.92 1,440 44.44
SOA Wealth Advisors, LLC. 103 29.13 102 39.22
Global Retirement Partners, LLC 55 36.36 62 48.39
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Parkside Financial Bank & Trust 119 1,559 35.92 1,440 44.44 8.26
SOA Wealth Advisors, LLC. 1 103 29.13 102 39.22 0.98
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Global Retirement Partners, LLC 7 55 36.36 62 48.39 -11.29
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