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 45.00 44.75 44.57
Previous Quarter 687 45.00 44.76 44.99

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 81 97 0 37 35
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 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 3 3 0 0 3
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 17,714,748 23.52 22.41 14,434,996 19.16 44.75
Previous Quarter 8,871,599 11.78 44.76 14,435,514 19.16 44.86

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. 8,843,149
BlackRock Inc. 8,834,899 44.75
VANGUARD GROUP INC 7,295,565
Vanguard Group Inc 7,267,920 44.75
State Street Corp 3,708,830 44.75
Dimensional Fund Advisors Lp 2,906,915 44.75
Principal Financial Group Inc 2,688,502 44.75
IJH - iShares Core S&P Mid-Cap ETF 2,149,157 44.75
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,099,531 44.75
Massachusetts Financial Services Co /ma/ 1,837,798 44.75
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,800,571 44.75
IWM - iShares Russell 2000 ETF 1,675,289 44.75
Charles Schwab Investment Management Inc 1,663,220 44.75
Geode Capital Management, Llc 1,377,943 44.75
NDVAX - MFS New Discovery Value Fund A 1,362,642 47.03
Northern Trust Corp 1,242,156 44.75
Fmr Llc 1,238,379 44.75
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,181,266 44.75
Bank of New York Mellon Corp 1,154,829 44.75
Ameriprise Financial Inc 1,089,810 44.75

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. 8,834,899 44.75
Vanguard Group Inc 7,267,920 44.75
State Street Corp 3,708,830 44.75
Dimensional Fund Advisors Lp 2,906,915 44.75
Principal Financial Group Inc 2,688,502 44.75
IJH - iShares Core S&P Mid-Cap ETF 2,149,157 44.75
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,099,531 44.75
Massachusetts Financial Services Co /ma/ 1,837,798 44.75
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,800,571 44.75
IWM - iShares Russell 2000 ETF 1,675,289 44.75
Charles Schwab Investment Management Inc 1,663,220 44.75
Geode Capital Management, Llc 1,377,943 44.75
NDVAX - MFS New Discovery Value Fund A 1,362,642 47.03
Northern Trust Corp 1,242,156 44.75
Fmr Llc 1,238,379 44.75
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,181,266 44.75
Bank of New York Mellon Corp 1,154,829 44.75
Ameriprise Financial Inc 1,089,810 44.75
Invesco Ltd. 1,083,447 44.75
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,012,103 44.75

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 7,295,565
RYLD - Global X Russell 2000 Covered Call ETF 20,515 40.07
JHSC - John Hancock Multifactor Small Cap ETF 12,941 40.11
KBC Group NV 4,948 321.95
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 847 40.14
Name Shares PPS
Kensington Investment Counsel, LLC 30,632 44.76
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 23,909 45.17
Susquehanna International Group, Llp 15,002 44.73
CSML - IQ Chaikin U.S. Small Cap ETF 10,381 45.18
STAAA - SA PGI Asset Allocation Portfolio Class 3 4,810 41.37
Simplex Trading, Llc 2,500 44.40
Berman Capital Advisors, LLC 2,076 40.94
Parallel Advisors, LLC 558 44.80
Financial Management Professionals, Inc. 12 83.33
Global Retirement Partners, LLC 4
WESPAC Advisors SoCal, LLC
Quadrature Capital Ltd
Mirabella Financial Services Llp
CSA - VictoryShares US Small Cap Volatility Wtd ETF
Blueshift Asset Management, LLC
Exchange Traded Concepts, Llc
Arkadios Wealth Advisors
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
Healthcare Of Ontario Pension Plan Trust Fund
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
Tudor Investment Corp Et Al
Advisor Resource Council
VSSCX - JPMorgan Small Cap Core Fund Class R5
Geneos Wealth Management Inc.
First Quadrant L P/ca
Dynamic Technology Lab Private Ltd
Hrt Financial Lp
Mackenzie Financial Corp
Harbour Investments, Inc.
Susquehanna Fundamental Investments, Llc
Engineers Gate Manager LP
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
FLSPX - SPECTRUM FUND Retail Class
Bartlett & Co. LLC
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
Carolinas Wealth Consulting Llc
Assenagon Asset Management S.A.
Jefferies Group LLC
EWG Elevate Inc.
Campbell & CO Investment Adviser LLC
Renaissance Technologies Llc
VQNPX - Vanguard Growth and Income Fund Investor Shares
VSCVX - Victory Integrity Small-Cap Value Fund Class A
Fox Run Management, L.l.c.
DTD - WisdomTree U.S. Total Dividend Fund N/A
Natixis
Skandinaviska Enskilda Banken AB (publ)
Strategic Wealth Advisors Group, LLC
O'shaughnessy Asset Management, Llc
IndexIQ Advisors LLC
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
Panagora Asset Management Inc
Toronto Dominion Bank
TPSC - Timothy Plan US Small Cap Core ETF
GFSYX - Strategic Alternatives Fund Institutional
Canada Pension Plan Investment Board
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
FLDFX - BALANCED FUND Retail Class
RYAVX - S&P MidCap 400 Pure Value Fund Class H
Quantitative Systematic Strategies LLC
DEEP - Roundhill Acquirers Deep Value ETF
Point72 Hong Kong Ltd
GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio
Wealthspire Advisors, LLC
Weaver C. Barksdale & Associates, Inc.
Dark Forest Capital Management Lp
Hartland & Co., LLC
Norges Bank
California Public Employees Retirement System
Bridgefront Capital, LLC
ASQIX - Small Company Fund Investor Class
RFV - Invesco S&P MidCap 400 Pure Value ETF
PTMC - Pacer Trendpilot US Mid Cap ETF
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
Sofos Investments, Inc.
CBHAX - Victory Market Neutral Income Fund Class A
Fortis Advisors, LLC
Meridian Wealth Partners, LLC
RDIV - Invesco S&P Ultra Dividend Revenue ETF
Pacer Advisors, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 8,843,149 8,834,899 44.75
FLPSX - Fidelity Low-Priced Stock Fund 756,723 40.09 760,176 45.16
DFSTX - U.s. Small Cap Portfolio - Institutional Class 568,991 40.09 568,991 45.16
FSSNX - Fidelity Small Cap Index Fund 544,853 40.09 540,657 45.16
GTCSX - Small Cap Equity Portfolio Advisor 392,478 40.09 394,820 45.16
DFAT - Dimensional U.S. Targeted Value ETF 388,747 40.09 339,095 45.16
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 303,157 40.09 305,357 45.16
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 281,951 40.09 287,384 45.16
DFAS - Dimensional U.S. Small Cap ETF 247,563 40.09 229,133 45.16
FSCAX - Nuveen Small Cap Value Fund Class A 223,016 40.09 250,718 45.16
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 191,815 40.09 191,815 45.16
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 174,604 40.09 174,604 45.16
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 171,410 40.09 171,220 45.16
DGRO - iShares Core Dividend Growth ETF 165,571 40.09 171,993 45.16
SWSSX - Schwab Small-Cap Index Fund 163,717 40.09 162,947 45.16
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 144,440 40.09 144,440 45.16
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 134,527 40.09 134,527 45.16
SYLD - Cambria Shareholder Yield ETF 124,384 40.09 97,152 45.16
AVFIX - American Beacon Small Cap Value Fund Institutional Class 115,915 40.09 330,926 45.16
Wedge Capital Management L L P/nc 112,263 39.15 113,083 44.75
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFAT - Dimensional U.S. Targeted Value ETF 49,652 388,747 40.09 339,095 45.16 14.64
SWSCX - Schwab Small-Cap Equity Fund 28,368 74,381 40.09 46,013 45.16 61.65
SYLD - Cambria Shareholder Yield ETF 27,232 124,384 40.09 97,152 45.16 28.03
DFAS - Dimensional U.S. Small Cap ETF 18,430 247,563 40.09 229,133 45.16 8.04
XMVM - Invesco S&P MidCap Value with Momentum ETF 12,761 63,973 40.10 51,212 45.17 24.92
XMHQ - Invesco S&P MidCap Quality ETF 11,731 79,092 40.09 67,361 45.16 17.42
LSVQX - LSV Small Cap Value Fund Institutional Class Shares 8,600 52,700 40.09 44,100 45.17 19.50
BlackRock Inc. 8,250 8,843,149 8,834,899 44.75 0.09
VT - Vanguard Total World Stock Index Fund ETF Shares 4,915 35,008 40.08 30,093 45.16 16.33
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 4,291 61,319 40.09 57,028 45.15 7.52
FSSNX - Fidelity Small Cap Index Fund 4,196 544,853 40.09 540,657 45.16 0.78
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3,347 22,989 40.11 19,642 45.16 17.04
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 2,919 52,180 40.09 49,261 45.17 5.93
FLKSX - Fidelity Low-Priced Stock K6 Fund 2,526 76,292 40.10 73,766 45.16 3.42
DPST - Direxion Daily Regional Banks Bull 3X Shares 2,212 42,628 40.09 40,416 45.16 5.47
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 1,905 12,887 40.12 10,982 45.16 17.35
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 1,726 9,027 40.10 7,301 45.20 23.64
FZILX - Fidelity ZERO International Index Fund 1,679 22,520 40.10 20,841 45.15 8.06
DFAU - Dimensional US Core Equity Market ETF 1,076 2,399 40.02 1,323 45.35 81.33
SWSSX - Schwab Small-Cap Index Fund 770 163,717 40.09 162,947 45.16 0.47
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
AVFIX - American Beacon Small Cap Value Fund Institutional Class 215,011 115,915 40.09 330,926 45.16 -64.97
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 28,000 32,200 40.09 60,200 45.17 -46.51
FSCAX - Nuveen Small Cap Value Fund Class A 27,702 223,016 40.09 250,718 45.16 -11.05
CAMSX - Cambiar Small Cap Fund Investor Class Shares 12,300 34,700 40.09 47,000 45.17 -26.17
PCSVX - PACE Small/Medium Co Value Equity Investments Class P 10,860 80,590 40.09 91,450 45.16 -11.88
PJARX - SmallCap Value Fund II R-3 10,189 49,281 40.10 59,470 45.17 -17.13
DGRO - iShares Core Dividend Growth ETF 6,422 165,571 40.09 171,993 45.16 -3.73
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 5,433 281,951 40.09 287,384 45.16 -1.89
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 4,801 103,156 40.09 107,957 45.16 -4.45
FYX - First Trust Small Cap Core AlphaDEX Fund 4,600 38,056 40.10 42,656 45.15 -10.78
PGDIX - Global Diversified Income Fund Institutional Class 4,042 25,650 40.08 29,692 45.16 -13.61
FLPSX - Fidelity Low-Priced Stock Fund 3,453 756,723 40.09 760,176 45.16 -0.45
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 3,312 70,758 40.09 74,070 45.16 -4.47
GTCSX - Small Cap Equity Portfolio Advisor 2,342 392,478 40.09 394,820 45.16 -0.59
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 2,200 303,157 40.09 305,357 45.16 -0.72
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1,892 3,574 40.01 5,466 45.19 -34.61
FNCL - Fidelity MSCI Financials Index ETF 1,842 27,229 40.10 29,071 45.17 -6.34
ISCV - iShares Morningstar Small-Cap Value ETF 1,624 15,593 40.08 17,217 45.19 -9.43
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 1,486 4,329 40.19 5,815 45.23 -25.55
Connecticut Wealth Management, LLC 1,436 12,185 39.15 13,621 44.78 -10.54
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 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
Financial Management Professionals, Inc. 12 83.33
Kensington Investment Counsel, LLC 30,632 44.76
Global Retirement Partners, LLC 4
Name Current Shares Current PPS Previous Shares Previous PPS
Wedge Capital Management L L P/nc 112,263 39.15 113,083 44.75
Connecticut Wealth Management, LLC 12,185 39.15 13,621 44.78
Allworth Financial LP 870 39.08 983 44.76
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
Connecticut Wealth Management, LLC 1,436 12,185 39.15 13,621 44.78 -10.54
Wedge Capital Management L L P/nc 820 112,263 39.15 113,083 44.75 -0.73
Allworth Financial LP 113 870 39.08 983 44.76 -11.50
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