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 523 93.00 93.95 93.45
Previous Quarter 548 97.00 93.97 95.62

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 3 72 90 0 37 27
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 0 6 0 2 2
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 1,304,477 1.92 93.95 5,709,956 8.42 93.55
Previous Quarter 1,304,477 1.92 93.95 5,731,543 8.45 94.66

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
Ariel Investments, Llc 3,283,486 93.95
George Kaiser Family Foundation 3,207,769 93.95
Vanguard Group Inc 2,871,656 93.95
Fmr Llc 2,430,971 93.95
Dimensional Fund Advisors Lp 1,602,673 93.95
Capital Research Global Investors 1,519,879 93.95
Neuberger Berman Group LLC 1,368,763 93.95
BlackRock Inc. 1,304,477 93.95
AGTHX - GROWTH FUND OF AMERICA Class A 1,258,241 102.70
State Street Corp 1,231,625 93.95
Cibc World Markets Corp 1,047,338 93.95
Diamond Hill Capital Management Inc 992,892 93.95
NBGNX - Neuberger Berman Genesis Fund Investor Class 968,375 102.70
ARGFX - Ariel Fund Investor Class 918,854 93.95
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 787,992 93.95
FSCRX - Fidelity Small Cap Discovery Fund 750,000 82.93
FMCSX - Fidelity Mid-Cap Stock Fund 738,953 82.93
NAESX - Vanguard Small-Cap Index Fund Investor Shares 684,687 93.95
CAAPX - Ariel Appreciation Fund Investor Class 575,538 93.95
DHMAX - Diamond Hill Small-Mid Cap Fund Class A 548,302 93.95

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
Ariel Investments, Llc 3,283,486 93.95
George Kaiser Family Foundation 3,207,769 93.95
Vanguard Group Inc 2,871,656 93.95
Fmr Llc 2,430,971 93.95
Dimensional Fund Advisors Lp 1,602,673 93.95
Capital Research Global Investors 1,519,879 93.95
Neuberger Berman Group LLC 1,368,763 93.95
BlackRock Inc. 1,304,477 93.95
AGTHX - GROWTH FUND OF AMERICA Class A 1,258,241 102.70
State Street Corp 1,231,625 93.95
Cibc World Markets Corp 1,047,338 93.95
Diamond Hill Capital Management Inc 992,892 93.95
NBGNX - Neuberger Berman Genesis Fund Investor Class 968,375 102.70
ARGFX - Ariel Fund Investor Class 918,854 93.95
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 787,992 93.95
FSCRX - Fidelity Small Cap Discovery Fund 750,000 102.55
FMCSX - Fidelity Mid-Cap Stock Fund 741,309 102.55
NAESX - Vanguard Small-Cap Index Fund Investor Shares 684,687 93.95
CAAPX - Ariel Appreciation Fund Investor Class 575,538 93.95
DHMAX - Diamond Hill Small-Mid Cap Fund Class A 548,302 93.95

 

Recent Quarter Analysis

Name Shares PPS
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 2,127 82.75
REUYX - Sustainable Equity Fund Class Y 715 82.52
IEFN - iShares Evolved U.S. Financials ETF 79 88.61
Name Shares PPS
WHGMX - Westwood Smidcap Fund Institutional Class Shares 90,849 101.17
PJARX - SmallCap Value Fund II R-3 17,200 101.16
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 12,100 89.59
Marshall Wace North America L.P. 7,635 89.59
Parallel Advisors, LLC 6,229 96.32
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares 5,278 89.62
Walleye Trading LLC 5,200 94.04
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 4,900 89.59
Psagot Investment House Ltd. 4,850 89.48
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 1,805 89.75
AVFIX - American Beacon Small Cap Value Fund Institutional Class 1,318 100.91
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 579 101.90
DEW - WisdomTree Global High Dividend Fund N/A 361 88.64
Berman Capital Advisors, LLC 358 89.39
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 339 88.50
First Mercantile Trust Co 232 90.52
IEFN - iShares Evolved U.S. Financials ETF 79 101.27
Massmutual Trust Co Fsb/adv 16
Carroll Financial Associates, Inc. 12 83.33
CIBC World Markets Inc.
Hotchkis & Wiley Capital Management Llc
First Manhattan Co
Dark Forest Capital Management Lp
Enterprise Financial Services Corp
Susquehanna Fundamental Investments, Llc
Grantham, Mayo, Van Otterloo & Co. LLC
California Public Employees Retirement System
PEAK6 Investments LLC
Standard Family Office LLC
Thrivent Financial For Lutherans
D. E. Shaw & Co., Inc.
Point72 Hong Kong Ltd
Jane Street Group, Llc
Alphacrest Capital Management Llc
Forum Financial Management, LP
Oliver Luxxe Assets LLC
Norges Bank
Sei Investments Co
Quadrature Capital Ltd
Panagora Asset Management Inc
Knowledge Leaders Capital, LLC
Winton Capital Group Ltd
Bank Of Nova Scotia
Virtu Financial LLC
Millennium Management Llc
Weiss Multi-Strategy Advisers LLC
Toronto Dominion Bank
Quantinno Capital Management LP
Infini Master Fund
Mackenzie Financial Corp
Pluribus Labs, LLC
NEXT Financial Group, Inc
Profund Advisors Llc
Jefferies Group LLC
Metropolitan Life Insurance Co/ny
Eagle Bay Advisors LLC
Schroder Investment Management Group
Ameriprise Financial Inc
Sfmg, Llc
Ergoteles LLC
Longfellow Investment Management Co Llc
Bank Of Montreal /can/
Weiss Strategic Interval Fund
Voloridge Investment Management, Llc
Paloma Partners Management Co
Two Sigma Securities, Llc
GFSYX - Strategic Alternatives Fund Institutional
Alps Advisors Inc
River Oaks Capital LLC
Harbour Investments, Inc.
Hrt Financial Lp
New York State Teachers Retirement System
Name Current Shares Current PPS Previous Shares Previous PPS
FSCRX - Fidelity Small Cap Discovery Fund 750,000 82.93 750,000 102.55
FMCSX - Fidelity Mid-Cap Stock Fund 738,953 82.93 741,309 102.55
FCPVX - Fidelity Small Cap Value Fund 440,000 82.93 440,000 102.55
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 379,315 82.93 329,192 102.55
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 184,851 82.93 201,346 102.55
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 180,560 82.93 179,960 102.55
DFAT - Dimensional U.S. Targeted Value ETF 151,837 82.93 147,140 102.55
FJACX - Fidelity Series Small Cap Discovery Fund 150,000 82.93 200,000 102.55
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 128,635 82.93 128,635 102.55
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 117,594 82.93 119,148 102.55
FXO - First Trust Financials AlphaDEX Fund 103,753 82.93 92,088 102.55
DFSTX - U.s. Small Cap Portfolio - Institutional Class 98,203 82.93 83,177 102.55
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 97,679 82.93 97,679 102.55
FSMDX - Fidelity Mid Cap Index Fund 73,935 82.92 67,742 102.55
FNKFX - Fidelity Mid-Cap Stock K6 Fund 59,302 82.93 60,946 102.55
Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF 54,540 82.93 46,124 102.55
DFAC - Dimensional U.S. Core Equity 2 ETF 53,413 82.94 53,413 102.56
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 49,055 82.93 49,055 102.56
DGRO - iShares Core Dividend Growth ETF 45,634 82.92 43,134 102.54
CAMMX - Cambiar Smid Fund Investor Class Shares 39,550 82.93 38,605 102.55
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 50,123 379,315 82.93 329,192 102.55 15.23
DFSTX - U.s. Small Cap Portfolio - Institutional Class 15,026 98,203 82.93 83,177 102.55 18.07
FXO - First Trust Financials AlphaDEX Fund 11,665 103,753 82.93 92,088 102.55 12.67
FNX - First Trust Mid Cap Core AlphaDEX Fund 10,185 32,581 82.93 22,396 102.56 45.48
Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF 8,416 54,540 82.93 46,124 102.55 18.25
DPST - Direxion Daily Regional Banks Bull 3X Shares 7,963 25,161 82.95 17,198 102.57 46.30
FSMDX - Fidelity Mid Cap Index Fund 6,193 73,935 82.92 67,742 102.55 9.14
DFAT - Dimensional U.S. Targeted Value ETF 4,697 151,837 82.93 147,140 102.55 3.19
DFAS - Dimensional U.S. Small Cap ETF 3,160 38,333 82.93 35,173 102.55 8.98
NUSC - Nuveen ESG Small-Cap ETF 2,917 37,464 82.93 34,547 102.56 8.44
FNK - First Trust Mid Cap Value AlphaDEX Fund 2,567 11,941 82.91 9,374 102.52 27.38
DGRO - iShares Core Dividend Growth ETF 2,500 45,634 82.92 43,134 102.54 5.80
VT - Vanguard Total World Stock Index Fund ETF Shares 1,740 13,805 82.94 12,065 102.53 14.42
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 1,732 10,677 82.89 8,945 102.52 19.36
Cooper Financial Group 1,412 6,859 75.52 5,447 94.00 25.92
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1,233 14,853 82.95 13,620 102.57 9.05
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 1,204 19,708 82.91 18,504 102.57 6.51
DFUS - Dimensional U.S. Equity ETF 1,100 4,644 82.90 3,544 102.43 31.04
PMPRX - MidCap Value Fund I R-3 1,086 2,243 82.92 1,157 102.85 93.86
Elk River Wealth Management, LLC 1,080 4,338 75.61 3,258 93.92 33.15
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FJACX - Fidelity Series Small Cap Discovery Fund 50,000 150,000 82.93 200,000 102.55 -25.00
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 16,495 184,851 82.93 201,346 102.55 -8.19
FAFDX - Fidelity Advisor Financial Services Fund Class A 2,500 32,616 82.93 35,116 102.55 -7.12
FMCSX - Fidelity Mid-Cap Stock Fund 2,356 738,953 82.93 741,309 102.55 -0.32
Transform Wealth, LLC 2,335 2,765 75.59 5,100 93.92 -45.78
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 2,028 3,249 82.79 5,277 102.52 -38.43
IYF - iShares U.S. Financials ETF 1,655 16,299 82.95 17,954 102.54 -9.22
FNKFX - Fidelity Mid-Cap Stock K6 Fund 1,644 59,302 82.93 60,946 102.55 -2.70
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 1,554 117,594 82.93 119,148 102.55 -1.30
IYG - iShares U.S. Financial Services ETF 1,438 17,009 82.96 18,447 102.56 -7.80
DASVX - Dunham Small Cap Value Fund Class A 1,200 9,400 82.98 10,600 102.55 -11.32
FAS - Direxion Daily Financial Bull 3X Shares 1,136 13,288 82.93 14,424 102.54 -7.88
FNCL - Fidelity MSCI Financials Index ETF 360 11,062 82.90 11,422 102.52 -3.15
ISCV - iShares Morningstar Small-Cap Value ETF 351 6,183 82.97 6,534 102.54 -5.37
BKSE - BNY Mellon US Small Cap Core Equity ETF 266 646 83.59 912 103.07 -29.17
Allworth Financial LP 200 4 204 93.14 -98.04
BKPIX - Banks Ultrasector Profund Investor Class 140 152 85.53 292 102.74 -47.95
FIOOX - Fidelity Series Large Cap Value Index Fund 123 8,547 82.95 8,670 102.54 -1.42
PRF - Invesco FTSE RAFI US 1000 ETF 75 7,668 82.94 7,743 102.54 -0.97
PFM - Invesco Dividend Achievers ETF 53 3,025 82.98 3,078 102.66 -1.72
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
PEAK6 Investments 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
Name Current Shares Current PPS Previous Shares Previous PPS
Cooper Financial Group 6,859 75.52 5,447 94.00
Elk River Wealth Management, LLC 4,338 75.61 3,258 93.92
Capital Advisors Inc/ok 3,646 75.70 3,646 94.08
Transform Wealth, LLC 2,765 75.59 5,100 93.92
Parkside Financial Bank & Trust 59 67.80 59 101.69
Allworth Financial LP 4 204 93.14
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Cooper Financial Group 1,412 6,859 75.52 5,447 94.00 25.92
Elk River Wealth Management, LLC 1,080 4,338 75.61 3,258 93.92 33.15
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Transform Wealth, LLC 2,335 2,765 75.59 5,100 93.92 -45.78
Allworth Financial LP 200 4 204 93.14 -98.04
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