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 579 14.00 14.43 14.01
Previous Quarter 601 15.00 14.44 14.48

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 8 90 109 2 39 35
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 1 0 22 0 8 7
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 20,612,707 29.68 7.22 14,968,943 21.55 14.56
Previous Quarter 10,309,433 14.84 14.43 14,968,943 21.55 14.56

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. 10,303,274
BlackRock Inc. 10,301,553 14.43
VANGUARD GROUP INC 7,693,181
Vanguard Group Inc 7,518,592 14.43
Greenvale Capital LLP 5,176,900
Greenvale Capital LLP 5,147,948 14.43
Ninety One UK Ltd 4,796,807 14.43
IJR - iShares Core S&P Small-Cap ETF 4,652,058 14.43
Fmr Llc 3,940,572 14.43
Border to Coast Pensions Partnership Ltd 3,844,711 10.96
Dimensional Fund Advisors Lp 3,505,811 14.43
DIMENSIONAL FUND ADVISORS LP 3,460,058
Boston Private Wealth Llc 2,500,400 14.43
State Street Corp 2,319,119 14.43
Massachusetts Financial Services Co /ma/ 2,280,617 14.43
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,865,417 14.43
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,663,486 14.43
Lsv Asset Management 1,597,213 14.43
IWM - iShares Russell 2000 ETF 1,564,314 14.43
Tocqueville Asset Management L.p. 1,232,283 14.43

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. 10,301,553 14.43
Vanguard Group Inc 7,518,592 14.43
Greenvale Capital LLP 5,147,948 14.43
Ninety One UK Ltd 4,796,807 14.43
IJR - iShares Core S&P Small-Cap ETF 4,652,058 14.43
Fmr Llc 3,940,572 14.43
Border to Coast Pensions Partnership Ltd 3,844,711 10.96
Dimensional Fund Advisors Lp 3,505,811 14.43
Boston Private Wealth Llc 2,500,400 14.43
State Street Corp 2,319,119 14.43
Massachusetts Financial Services Co /ma/ 2,280,617 14.43
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,865,417 14.43
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,663,486 14.43
Lsv Asset Management 1,597,213 14.43
IWM - iShares Russell 2000 ETF 1,564,314 14.43
Tocqueville Asset Management L.p. 1,232,283 14.43
Geode Capital Management, Llc 1,171,499 14.43
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,078,804 14.43
FSCDX - Fidelity Advisor Small Cap Fund Class A 1,034,100 16.18
Charles Schwab Investment Management Inc 986,187 14.43

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 7,693,181
Ninety One UK Ltd 4,796,807 14.43
DIMENSIONAL FUND ADVISORS LP 3,460,058
Norges Bank 274,914 12.96
Old National Bancorp /in/ 34,664 9.43
RYLD - Global X Russell 2000 Covered Call ETF 19,396 11.14
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 1,893 11.09
Ellevest, Inc. 59 16.95
Name Shares PPS
Ninety One UK Ltd 4,796,807 14.43
FBGRX - Fidelity Blue Chip Growth Fund 403,242 13.02
Coastal Investment Management, L.p. 353,565 12.65
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 227,612 13.02
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 105,113 13.02
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 78,800 13.02
FBCGX - Fidelity Blue Chip Growth K6 Fund 47,654 13.01
Citadel Advisors Llc 44,500 14.43
FSBDX - Fidelity Series Blue Chip Growth Fund 44,100 13.02
MRSNX - BMO Small-Cap Value Fund Class I 44,016 16.68
First Midwest Bank Trust Division 42,312 16.09
Parallax Volatility Advisers, L.P. 40,000 14.43
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 19,982 12.66
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 12,134 12.61
Miracle Mile Advisors, LLC 10,100 14.46
PIBAX - PGIM BALANCED FUND Class A 8,280 12.68
GARIX - Gotham Absolute Return Fund Institutional Class 8,059 12.66
GENIX - Gotham Enhanced Return Fund Institutional Class 2,419 12.82
CPAEX - Counterpoint Tactical Equity Fund Class A Shares 1,607 12.45
FLCLX - Fidelity Flex Large Cap Growth Fund 1,120 13.39
Strategic Asset Management, LLC 200 15.00
Covington Capital Management 200 15.00
Reilly Financial Advisors, Llc 66 15.15
Tarbox Family Office, Inc. 28
Bbva Usa 25
Fuller & Thaler Asset Management, Inc.
Blueshift Asset Management, LLC
Harbor Investment Advisory, Llc
Robertson Stephens Wealth Management, LLC
Hsbc Holdings Plc
Bridgeway Capital Management Inc
Squarepoint Ops LLC
Hartland & Co., LLC
Truist Financial Corp
Baystate Wealth Management LLC
FORA Capital, LLC
Voloridge Investment Management, Llc
Contrarius Investment Management Ltd
Jacobs Levy Equity Management, Inc
Occudo Quantitative Strategies Lp
Signaturefd, Llc
Connor, Clark & Lunn Investment Management Ltd.
Sessa Capital IM, L.P.
Qube Research & Technologies Ltd
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
Clear Street Markets Llc
KBC Group NV
Point72 Hong Kong Ltd
Boyd Watterson Asset Management Llc/oh
Rafferty Asset Management, LLC
Two Sigma Investments, Lp
Counterpoint Mutual Funds LLC
Selective Wealth Management, Inc.
Verition Fund Management LLC
Acadian Asset Management Llc
O'shaughnessy Asset Management, Llc
Wolverine Asset Management Llc
Private Capital Group, LLC
Watershed Asset Management, L.L.C.
Sicart Associates LLC
SG Americas Securities, LLC
Eukles Asset Management
Premier Asset Management Llc
Hillsdale Investment Management Inc.
Origin Asset Management LLP
United Capital Financial Advisers, Llc
AMP Capital Investors Ltd
Harbour Investments, Inc.
ExodusPoint Capital Management, LP
Wolverine Trading, Llc
Wellington Management Group Llp
River & Mercantile Asset Management Llp
Raymond James & Associates
Eaton Vance Management
Dark Forest Capital Management Lp
Monarch Partners Asset Management LLC
Boulder Hill Capital Management Lp
Man Group plc
ClariVest Asset Management LLC
Cubist Systematic Strategies, LLC
Fsb Premier Wealth Management, Inc.
Weaver C. Barksdale & Associates, Inc.
Verition Fund Management LLC
Proequities, Inc.
Lapides Asset Management, LLC
FLDFX - BALANCED FUND Retail Class
XTX Topco Ltd
Fox Run Management, L.l.c.
Gsa Capital Partners Llp
Advisor Resource Council
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 10,303,274 10,301,553 14.43
Greenvale Capital LLP 5,176,900 5,147,948 14.43
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 667,519 11.12 667,519 15.58
LRSCX - Small-Cap Value Series Class A 627,111 10.35 551,911 16.18
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 584,309 11.12 621,631 15.58
FDMLX - Fidelity Series Intrinsic Opportunities Fund 550,000 11.12 550,000 15.58
FSSNX - Fidelity Small Cap Index Fund 520,243 11.12 498,443 15.58
FLVCX - Fidelity Leveraged Company Stock Fund 497,300 11.12 497,300 15.58
DFSTX - U.s. Small Cap Portfolio - Institutional Class 463,497 11.12 463,497 15.58
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 394,690 11.12 394,250 15.58
TOPHX - The Tocqueville Phoenix Fund 363,500 11.12 363,500 15.58
CALF - Pacer US Small Cap Cash Cows 100 ETF 319,713 11.12 272,831 15.58
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 319,657 11.12 351,457 15.58
FNDA - Schwab Fundamental U.S. Small Company Index ETF 315,066 10.35 263,537 16.18
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 309,773 11.12 271,475 15.58
DFAT - Dimensional U.S. Targeted Value ETF 274,767 11.12 245,384 15.58
NMSAX - Columbia Small Cap Index Fund Class A 261,323 10.35 262,023 16.18
SCHA - Schwab U.S. Small-Cap ETF 260,284 10.35 265,359 16.18
FLSAX - Fidelity Advisor Leveraged Company Stock Fund Class A 240,100 11.12 240,100 15.58
QASCX - Federated MDT Small Cap Core Fund Class A Shares 228,957 11.12 259,753 15.58
Name Current Shares Current PPS Previous Shares Previous PPS
Parkside Financial Bank & Trust 144 6.94 15
SLPIX - Small-cap Profund Investor Class 48 20.83 99 20.20
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
LRSCX - Small-Cap Value Series Class A 75,200 627,111 10.35 551,911 16.18 13.63
FNDA - Schwab Fundamental U.S. Small Company Index ETF 51,529 315,066 10.35 263,537 16.18 19.55
CALF - Pacer US Small Cap Cash Cows 100 ETF 46,882 319,713 11.12 272,831 15.58 17.18
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 38,298 309,773 11.12 271,475 15.58 14.11
AFDVX - Applied Finance Explorer Fund Investor Class 32,104 165,299 11.12 133,195 15.58 24.10
DFAT - Dimensional U.S. Targeted Value ETF 29,383 274,767 11.12 245,384 15.58 11.97
Greenvale Capital LLP 28,952 5,176,900 5,147,948 14.43 0.56
FLPSX - Fidelity Low-Priced Stock Fund 24,609 116,610 11.12 92,001 15.58 26.75
FSSNX - Fidelity Small Cap Index Fund 21,800 520,243 11.12 498,443 15.58 4.37
DFAC - Dimensional U.S. Core Equity 2 ETF 15,400 62,951 11.12 47,551 15.58 32.39
Strs Ohio 10,200 19,000 9.42 8,800 14.32 115.91
FESRX - First Eagle Small Cap Opportunity Fund Class R6 9,932 39,286 11.12 29,354 15.57 33.84
FCOM - Fidelity MSCI Communication Services Index ETF 8,416 60,576 11.13 52,160 15.59 16.13
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 4,970 9,364 11.11 4,394 15.48 113.11
SWSSX - Schwab Small-Cap Index Fund 4,546 154,865 11.12 150,319 15.58 3.02
State of Alaska, Department of Revenue 4,180 49,360 9.42 45,180 14.41 9.25
SWTSX - Schwab Total Stock Market Index Fund 3,582 28,106 11.14 24,524 15.58 14.61
DFAS - Dimensional U.S. Small Cap ETF 3,377 150,852 11.12 147,475 15.58 2.29
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3,205 19,726 11.10 16,521 15.56 19.40
KCSIX - Knights of Columbus Small Cap Fund I Shares 3,184 70,968 11.12 67,784 15.58 4.70
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FSLCX - Fidelity Small Cap Stock Fund 427,814 39,969 11.11 467,783 15.58 -91.46
Allspring Global Investments Holdings, LLC 114,979 16,369 9.41 131,348 14.43 -87.54
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 113,567 51,196 11.11 164,763 15.58 -68.93
SWSCX - Schwab Small-Cap Equity Fund 80,712 162,696 11.12 243,408 15.58 -33.16
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 37,322 584,309 11.12 621,631 15.58 -6.00
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 31,800 319,657 11.12 351,457 15.58 -9.05
QASCX - Federated MDT Small Cap Core Fund Class A Shares 30,796 228,957 11.12 259,753 15.58 -11.86
PNQI - Invesco NASDAQ Internet ETF 5,631 16,900 11.12 22,531 15.58 -24.99
SCHA - Schwab U.S. Small-Cap ETF 5,075 260,284 10.35 265,359 16.18 -1.91
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4,059 2,560 10.94 6,619 15.56 -61.32
PSCU - Invesco S&P SmallCap Utilities & Communication Services ETF 3,988 49,176 10.35 53,164 16.18 -7.50
WWOW - Direxion World Without Waste ETF 3,679 6,469 11.13 10,148 15.57 -36.25
THMAX - Thrivent Moderate Allocation Fund Class A 3,621 2,272 11.00 5,893 15.61 -61.45
Oregon Public Employees Retirement Fund 3,400 21,087 9.44 24,487 14.42 -13.88
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 3,289 112,136 11.12 115,425 15.58 -2.85
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 2,682 94,304 11.12 96,986 15.58 -2.77
AALGX - Thrivent Global Stock Fund Class A 2,637 1,666 11.40 4,303 15.57 -61.28
PJARX - SmallCap Value Fund II R-3 1,767 3,409 11.15 5,176 15.65 -34.14
TAAAX - Thrivent Aggressive Allocation Fund Class A 1,439 896 11.16 2,335 15.42 -61.63
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 1,327 7,411 11.06 8,738 15.56 -15.19
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Clear Street Markets Llc 0
Name Previous Calls
Wolverine Trading, 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
Old National Bancorp /in/ 34,664 9.43
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
LRSCX - Small-Cap Value Series Class A 627,111 10.35 551,911 16.18
FNDA - Schwab Fundamental U.S. Small Company Index ETF 315,066 10.35 263,537 16.18
NMSAX - Columbia Small Cap Index Fund Class A 261,323 10.35 262,023 16.18
SCHA - Schwab U.S. Small-Cap ETF 260,284 10.35 265,359 16.18
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 101,165 10.35 101,165 16.18
DWAS - Invesco DWA SmallCap Momentum ETF 96,453 10.35 96,183 16.18
BRSDX - MFS Blended Research Small Cap Equity Fund A 80,029 10.35 78,836 16.19
PSCU - Invesco S&P SmallCap Utilities & Communication Services ETF 49,176 10.35 53,164 16.18
SCHB - Schwab U.S. Broad Market ETF 33,075 10.34 32,939 16.18
Louisiana State Employees Retirement System 31,600 10.73 31,600 12.41
First Hawaiian Bank 27,760 9.44 27,760 14.45
Oregon Public Employees Retirement Fund 21,087 9.44 24,487 14.42
Strs Ohio 19,000 9.42 8,800 14.32
Allspring Global Investments Holdings, LLC 16,369 9.41 131,348 14.43
Euclidean Technologies Management, LLC 15,725 9.41 15,725 14.44
Investors Research Corp 4,814 9.35 4,947 14.35
SMCIX - S&P SmallCap Index Fund Direct Shares 4,119 10.44 4,119 16.27
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 2,174 10.12 1,822 15.92
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 1,674 10.16 1,683 16.04
Umb Bank N A/mo 666 9.01 666 15.02
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 557 10.77 517 15.47
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 283 10.60 283 17.67
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
LRSCX - Small-Cap Value Series Class A 75,200 627,111 10.35 551,911 16.18 13.63
FNDA - Schwab Fundamental U.S. Small Company Index ETF 51,529 315,066 10.35 263,537 16.18 19.55
Strs Ohio 10,200 19,000 9.42 8,800 14.32 115.91
BRSDX - MFS Blended Research Small Cap Equity Fund A 1,193 80,029 10.35 78,836 16.19 1.51
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 352 2,174 10.12 1,822 15.92 19.32
DWAS - Invesco DWA SmallCap Momentum ETF 270 96,453 10.35 96,183 16.18 0.28
SCHB - Schwab U.S. Broad Market ETF 136 33,075 10.34 32,939 16.18 0.41
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 40 557 10.77 517 15.47 7.74
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 114,979 16,369 9.41 131,348 14.43 -87.54
SCHA - Schwab U.S. Small-Cap ETF 5,075 260,284 10.35 265,359 16.18 -1.91
PSCU - Invesco S&P SmallCap Utilities & Communication Services ETF 3,988 49,176 10.35 53,164 16.18 -7.50
Oregon Public Employees Retirement Fund 3,400 21,087 9.44 24,487 14.42 -13.88
NMSAX - Columbia Small Cap Index Fund Class A 700 261,323 10.35 262,023 16.18 -0.27
Investors Research Corp 133 4,814 9.35 4,947 14.35 -2.69
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 9 1,674 10.16 1,683 16.04 -0.53
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