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 521 46.00 46.26 46.20
Previous Quarter 536 48.00 46.27 46.54

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 7 73 71 2 28 22
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 2 2 2 1 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 7,574,694 14.76 46.27 10,577,848 20.61 46.21
Previous Quarter 7,574,694 14.76 46.27 10,597,539 20.65 46.44

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. 7,569,067 46.27
Vanguard Group Inc 5,332,099 46.27
VANGUARD GROUP INC 5,314,336
STATE STREET CORP 4,812,817
State Street Corp 3,704,495 46.27
IJR - iShares Core S&P Small-Cap ETF 3,456,141 46.27
JANUS HENDERSON GROUP PLC 3,329,778
Janus Henderson Group Plc 2,943,852 46.27
Jpmorgan Chase & Co 2,208,810 46.27
JATTX - Janus Henderson Triton Fund Class T 1,986,487 46.27
Price T Rowe Associates Inc /md/ 1,861,195 46.27
SDY - SPDR(R) S&P(R) Dividend ETF 1,761,570 46.27
Van Berkom & Associates Inc. 1,350,642 46.27
VSEIX - JPMorgan Small Cap Equity Fund Class I 1,324,988 46.27
Dimensional Fund Advisors Lp 1,322,381 46.27
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,320,729 46.27
Renaissance Technologies Llc 1,276,240 46.27
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 1,171,410 46.27
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,147,663 46.27
IWM - iShares Russell 2000 ETF 1,071,300 46.27

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. 7,569,067 46.27
Vanguard Group Inc 5,332,099 46.27
State Street Corp 3,704,495 46.27
IJR - iShares Core S&P Small-Cap ETF 3,456,141 46.27
Janus Henderson Group Plc 2,943,852 46.27
Jpmorgan Chase & Co 2,208,810 46.27
JATTX - Janus Henderson Triton Fund Class T 1,986,487 46.27
Price T Rowe Associates Inc /md/ 1,861,195 46.27
SDY - SPDR(R) S&P(R) Dividend ETF 1,761,570 46.27
Van Berkom & Associates Inc. 1,350,642 46.27
VSEIX - JPMorgan Small Cap Equity Fund Class I 1,324,988 46.27
Dimensional Fund Advisors Lp 1,322,381 46.27
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,320,729 46.27
Renaissance Technologies Llc 1,276,240 46.27
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 1,171,410 46.27
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,147,663 46.27
IWM - iShares Russell 2000 ETF 1,071,300 46.27
Geode Capital Management, Llc 831,840 46.27
Standard Life Aberdeen plc 799,234 47.32
William Blair Investment Management, Llc 795,655 46.27

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 5,314,336
STATE STREET CORP 4,812,817
JANUS HENDERSON GROUP PLC 3,329,778
RYLD - Global X Russell 2000 Covered Call ETF 13,428 44.76
Transcend Wealth Collective, Llc 9,279 47.20
Cambridge Investment Research Advisors, Inc. 5,852 47.16
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 2,369 44.74
Name Shares PPS
IPSIX - Voya Index Plus SmallCap Portfolio Class I 20,474 50.70
EZM - WisdomTree U.S. MidCap Fund N/A 19,550 50.69
SLLAX - SIMT Small Cap Fund Class F 12,708 50.68
Marshall Wace North America L.P. 12,147 50.71
Psagot Investment House Ltd. 10,365 50.75
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 9,698 52.07
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 9,682 50.71
Diversified Trust Co 4,555 46.32
Koshinski Asset Management, Inc. 2,448 46.16
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 1,959 50.54
DTSGX - Small Company Growth Portfolio Investment Class 905 50.83
Bbva Usa 501 49.90
Simplex Trading, Llc
Advisory Services Network, LLC
Alphacrest Capital Management Llc
Panagora Asset Management Inc
Blueshift Asset Management, LLC
Advisor Resource Council
Dynamic Technology Lab Private Ltd
SRS Capital Advisors, Inc.
Commonwealth Equity Services, Llc
Verition Fund Management LLC
Heritage Wealth Advisors
Stifel Financial Corp
APG Asset Management N.V.
Vestcor Inc
Axa S.a.
Sei Investments Co
Eaton Vance Management
Allworth Financial LP
Marshall Wace, Llp
Lido Advisors, LLC
Signaturefd, Llc
Sageworth Trust Co
CIBC Asset Management Inc
D. E. Shaw & Co., Inc.
Huntington National Bank
Allstate Corp
Copeland Capital Management, LLC
Ifrah Financial Services, Inc.
Caxton Associates Lp
Signet Financial Management, Llc
Bruderman Asset Management, LLC
Maverick Capital Ltd
ClariVest Asset Management LLC
Quantbot Technologies LP
Los Angeles Capital Management Llc
O'shaughnessy Asset Management, Llc
Harvest Investment Services, LLC
Hrt Financial Lp
SG Americas Securities, LLC
Two Sigma Investments, Lp
Rockefeller Capital Management L.P.
Bailard, Inc.
Selective Wealth Management, Inc.
Squarepoint Ops LLC
Denali Advisors Llc
Virginia Retirement Systems Et Al
Norges Bank
1832 Asset Management L.P.
Dupont Capital Management Corp
Gsa Capital Partners Llp
Aquatic Capital Management LLC
Qube Research & Technologies Ltd
Canada Pension Plan Investment Board
Cooper Creek Partners Management Llc
Simplex Trading, Llc
Martingale Asset Management L P
ExodusPoint Capital Management, LP
Gotham Asset Management, LLC
Hillsdale Investment Management Inc.
Assenagon Asset Management S.A.
Healthcare Of Ontario Pension Plan Trust Fund
Name Current Shares Current PPS Previous Shares Previous PPS
DFSTX - U.s. Small Cap Portfolio - Institutional Class 359,993 44.75 362,293 51.92
FSSNX - Fidelity Small Cap Index Fund 353,063 44.75 343,469 51.92
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 314,194 44.75 214,306 51.92
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 297,862 44.75 320,787 51.92
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 108,218 44.75 108,218 51.92
SWSSX - Schwab Small-Cap Index Fund 106,237 44.75 103,954 51.92
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 92,892 44.75 92,892 51.92
DFAT - Dimensional U.S. Targeted Value ETF 92,314 44.75 89,440 51.92
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 85,940 44.75 85,840 51.92
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 83,027 44.74 85,340 51.92
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 82,315 44.75 82,315 51.92
DFAS - Dimensional U.S. Small Cap ETF 79,075 44.75 79,075 51.93
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 72,157 44.75 72,157 51.91
DGRO - iShares Core Dividend Growth ETF 68,799 44.75 59,844 51.92
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 66,391 44.75 68,972 51.92
PSAPX - SmallCap S&P 600 Index Fund R-1 62,649 44.76 63,131 51.92
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 55,500 44.76 55,500 51.93
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 54,472 44.76 48,006 51.91
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 51,721 44.76 49,582 51.91
DFAC - Dimensional U.S. Core Equity 2 ETF 49,275 44.75 53,822 51.91
Name Current Shares Current PPS Previous Shares Previous PPS
State of Alaska, Department of Revenue 36,360 47.22 33,685 46.25
ARK Investment Management LLC 3,716 48.44 3,892 46.25
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 99,888 314,194 44.75 214,306 51.92 46.61
FSSNX - Fidelity Small Cap Index Fund 9,594 353,063 44.75 343,469 51.92 2.79
DGRO - iShares Core Dividend Growth ETF 8,955 68,799 44.75 59,844 51.92 14.96
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 6,466 54,472 44.76 48,006 51.91 13.47
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 5,861 46,353 44.74 40,492 51.91 14.47
VT - Vanguard Total World Stock Index Fund ETF Shares 3,234 21,799 44.77 18,565 51.93 17.42
DFAT - Dimensional U.S. Targeted Value ETF 2,874 92,314 44.75 89,440 51.92 3.21
FYX - First Trust Small Cap Core AlphaDEX Fund 2,782 36,804 44.75 34,022 51.91 8.18
FYT - First Trust Small Cap Value AlphaDEX Fund 2,755 14,654 44.77 11,899 51.94 23.15
State of Alaska, Department of Revenue 2,675 36,360 47.22 33,685 46.25 7.94
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2,309 14,652 44.77 12,343 51.93 18.71
SWSSX - Schwab Small-Cap Index Fund 2,283 106,237 44.75 103,954 51.92 2.20
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 2,139 51,721 44.76 49,582 51.91 4.31
DFAU - Dimensional US Core Equity Market ETF 948 2,189 44.77 1,241 51.57 76.39
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 776 4,546 44.65 3,770 51.99 20.58
FAB - First Trust Multi Cap Value AlphaDEX Fund 518 2,045 44.99 1,527 51.74 33.92
FLXSX - Fidelity Flex Small Cap Index Fund 506 4,580 44.76 4,074 52.04 12.42
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 463 5,203 44.78 4,740 51.90 9.77
FZIPX - Fidelity ZERO Extended Market Index Fund 346 10,946 44.77 10,600 51.89 3.26
FSMD - Fidelity Small-Mid Factor ETF 249 1,789 44.72 1,540 51.95 16.17
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 22,925 297,862 44.75 320,787 51.92 -7.15
USCAX - Small Cap Stock Fund Shares 6,733 20,196 44.76 26,929 51.91 -25.00
DFAC - Dimensional U.S. Core Equity 2 ETF 4,547 49,275 44.75 53,822 51.91 -8.45
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 2,581 66,391 44.75 68,972 51.92 -3.74
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 2,313 83,027 44.74 85,340 51.92 -2.71
DFSTX - U.s. Small Cap Portfolio - Institutional Class 2,300 359,993 44.75 362,293 51.92 -0.63
PJARX - SmallCap Value Fund II R-3 1,426 2,685 44.69 4,111 51.81 -34.69
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 547 23,657 44.76 24,204 51.93 -2.26
PSAPX - SmallCap S&P 600 Index Fund R-1 482 62,649 44.76 63,131 51.92 -0.76
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 468 36,692 44.75 37,160 51.91 -1.26
FIDU - Fidelity MSCI Industrials Index ETF 396 10,004 44.78 10,400 51.92 -3.81
BKSE - BNY Mellon US Small Cap Core Equity ETF 378 1,053 44.63 1,431 51.71 -26.42
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 341 2,578 44.61 2,919 52.07 -11.68
ISCG - iShares Morningstar Small-Cap Growth ETF 294 3,867 44.74 4,161 51.91 -7.07
ISCV - iShares Morningstar Small-Cap Value ETF 282 6,230 44.78 6,512 51.90 -4.33
ARK Investment Management LLC 176 3,716 48.44 3,892 46.25 -4.52
CTRU - ARK Transparency ETF 105 3,892 44.71 3,997 52.04 -2.63
UAPIX - Ultrasmall-cap Profund Investor Class 95 976 45.08 1,071 52.29 -8.87
PFM - Invesco Dividend Achievers ETF 78 2,099 44.78 2,177 51.91 -3.58
ISCB - iShares Morningstar Small-Cap ETF 35 2,894 44.92 2,929 51.89 -1.19
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Simplex Trading, Llc 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
Transcend Wealth Collective, Llc 9,279 47.20
Cambridge Investment Research Advisors, Inc. 5,852 47.16
Name Shares PPS
Diversified Trust Co 4,555 46.32
Koshinski Asset Management, Inc. 2,448 46.16
Name Current Shares Current PPS Previous Shares Previous PPS
Parkside Financial Bank & Trust 153 45.75 144 48.61
Global Retirement Partners, LLC 42 47.62 16 62.50
Name Current Shares Current PPS Previous Shares Previous PPS
ARK Investment Management LLC 3,716 48.44 3,892 46.25
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Global Retirement Partners, LLC 26 42 47.62 16 62.50 162.50
Parkside Financial Bank & Trust 9 153 45.75 144 48.61 6.25
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
ARK Investment Management LLC 176 3,716 48.44 3,892 46.25 -4.52
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