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 457 42.00 41.96 41.85
Previous Quarter 463 41.00 41.96 41.58

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 53 5 61 23 22
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 0 3 0 1 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 6,815,706 13.08 20.91 5,024,242 9.64 41.82
Previous Quarter 3,395,325 6.51 41.97 5,020,813 9.63 41.81

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
Allspring Global Investments Holdings, LLC 5,868,130 41.97
MORGAN STANLEY 4,110,498
DIMENSIONAL FUND ADVISORS LP 3,771,217
Dimensional Fund Advisors Lp 3,683,123 41.97
P2 Capital Partners, LLC 3,486,031 41.97
BlackRock Inc. 3,420,381
BlackRock Inc. 3,389,483 41.97
Eaton Vance Management 2,923,896 41.97
Allspring Global Investments Holdings, LLC 2,882,029
Vanguard Group Inc 2,551,939 41.97
CCVAX - Calvert Small-Cap Fund Class A 2,218,314 41.97
FIL Ltd 1,921,837 41.97
Burgundy Asset Management Ltd. 1,905,003 41.97
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1,768,303 41.97
Victory Capital Management Inc 1,626,158 41.97
Silvercrest Asset Management Group Llc 1,498,996 41.97
Cardinal Capital Management Llc /ct 1,449,921 41.97
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,432,535 41.97
Mawer Investment Management Ltd. 1,305,400 41.97
Atlanta Capital Management Co L L C 1,301,532 41.97

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
Allspring Global Investments Holdings, LLC 5,868,130 41.97
Dimensional Fund Advisors Lp 3,683,123 41.97
P2 Capital Partners, LLC 3,486,031 41.97
BlackRock Inc. 3,389,483 41.97
Eaton Vance Management 2,923,896 41.97
Vanguard Group Inc 2,551,939 41.97
CCVAX - Calvert Small-Cap Fund Class A 2,218,314 41.97
FIL Ltd 1,921,837 41.97
Burgundy Asset Management Ltd. 1,905,003 41.97
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1,768,303 41.97
Victory Capital Management Inc 1,626,158 41.97
Silvercrest Asset Management Group Llc 1,498,996 41.97
Cardinal Capital Management Llc /ct 1,449,921 41.97
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,432,535 41.97
Mawer Investment Management Ltd. 1,305,400 41.97
Atlanta Capital Management Co L L C 1,301,532 41.97
Goldman Sachs Group Inc 1,237,443 41.97
William Blair Investment Management, Llc 1,222,594 41.97
Northern Trust Corp 1,219,464 41.97
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,201,477 38.63

 

Recent Quarter Analysis

Name Shares PPS
MORGAN STANLEY 4,110,498
DIMENSIONAL FUND ADVISORS LP 3,771,217
FYC - First Trust Small Cap Growth AlphaDEX Fund 38,172 41.89
PRN - Invesco DWA Industrials Momentum ETF 38,082 41.88
RYLD - Global X Russell 2000 Covered Call ETF 13,801 41.88
FAD - First Trust Multi Cap Growth AlphaDEX Fund 6,454 41.83
GTTMX - Quantitative U.S. Total Market Equity Portfolio 6,400 41.88
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 3,209 41.76
Name Shares PPS
PEAK6 Investments LLC 19,500 41.95
GARIX - Gotham Absolute Return Fund Institutional Class 726 31.68
Berman Capital Advisors, LLC 275 29.09
GENIX - Gotham Enhanced Return Fund Institutional Class 245 32.65
Simplex Trading, Llc 200 40.00
Parallel Advisors, LLC 153 39.22
GONIX - Gotham Neutral Fund Institutional Class 53 37.74
IFP Advisors, Inc 43 46.51
Kennedy Capital Management, Inc.
Denali Advisors Llc
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Advisory Services Network, LLC
Spire Wealth Management
Ten Capital Wealth Advisors, LLC
California Public Employees Retirement System
Whittier Trust Co
Fifth Third Bancorp
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Dakota Wealth Management
Signet Financial Management, Llc
State of New Jersey Common Pension Fund D
National Bank Of Canada /fi/
Empire Life Investments Inc.
Hrt Financial Lp
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
Ellsworth Advisors, LLC
Trexquant Investment LP
Engineers Gate Manager LP
Norges Bank
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
IMA Wealth, Inc.
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
Renaissance Technologies Llc
Squarepoint Ops LLC
ExodusPoint Capital Management, LP
Millennium Management Llc
Dynamic Technology Lab Private Ltd
Meridian Wealth Partners, LLC
Systematic Alpha Investments, LLC
Ergoteles LLC
Winton Capital Group Ltd
Harbour Investments, Inc.
Citadel Advisors Llc
Man Group plc
IronBridge Private Wealth, LLC
Gsa Capital Partners Llp
Occudo Quantitative Strategies Lp
Putnam Investments Llc
Sawtooth Solutions, LLC
Assenagon Asset Management S.A.
O'shaughnessy Asset Management, Llc
Trust Co Of Vermont
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 3,420,381 3,389,483 41.97
Private Advisor Group, LLC 48,320 39.96 52,500 41.96
Schneider Downs Wealth Management Advisors, LP 29,376 39.96 31,672 41.96
Diversified Trust Co 10,553 39.99 5,479 41.98
SLPIX - Small-cap Profund Investor Class 35 28.57 71 42.25
Name Current Shares Current PPS Previous Shares Previous PPS
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1,150,000 41.89 895,900 38.63
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,039,169 41.89 1,201,477 38.63
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 452,368 41.89 452,368 38.63
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 406,188 41.89 406,188 38.63
DFSTX - U.s. Small Cap Portfolio - Institutional Class 405,020 41.89 405,020 38.63
FSSNX - Fidelity Small Cap Index Fund 363,739 41.89 354,730 38.63
DFAT - Dimensional U.S. Targeted Value ETF 244,275 41.89 209,998 38.63
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 155,483 41.89 155,483 38.63
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 137,781 41.89 133,726 38.63
DFAS - Dimensional U.S. Small Cap ETF 128,800 41.89 128,957 38.63
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 112,839 41.89 157,939 38.63
CCMSX - Cardinal Small Cap Value Fund Institutional Class Shares 111,122 41.89 113,300 38.63
SWSSX - Schwab Small-Cap Index Fund 110,412 41.89 107,786 38.63
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 101,190 41.89 101,190 38.63
DFAC - Dimensional U.S. Core Equity 2 ETF 77,691 41.88 79,697 38.63
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 75,575 41.89 76,282 38.63
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 71,253 41.89 71,253 38.64
FYX - First Trust Small Cap Core AlphaDEX Fund 67,626 41.89 31,251 38.62
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 66,990 41.89 66,920 38.63
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 56,917 41.89 56,917 38.64
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 254,100 1,150,000 41.89 895,900 38.63 28.36
FYX - First Trust Small Cap Core AlphaDEX Fund 36,375 67,626 41.89 31,251 38.62 116.40
DFAT - Dimensional U.S. Targeted Value ETF 34,277 244,275 41.89 209,998 38.63 16.32
BlackRock Inc. 30,898 3,420,381 3,389,483 41.97 0.91
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 23,900 27,100 41.88 3,200 38.75 746.88
FSSNX - Fidelity Small Cap Index Fund 9,009 363,739 41.89 354,730 38.63 2.54
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 8,400 26,875 41.90 18,475 38.65 45.47
Diversified Trust Co 5,074 10,553 39.99 5,479 41.98 92.61
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 4,055 137,781 41.89 133,726 38.63 3.03
VT - Vanguard Total World Stock Index Fund ETF Shares 3,429 23,063 41.89 19,634 38.61 17.46
SWSSX - Schwab Small-Cap Index Fund 2,626 110,412 41.89 107,786 38.63 2.44
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 2,600 17,662 41.90 15,062 38.64 17.26
DFUS - Dimensional U.S. Equity ETF 2,600 8,297 41.94 5,697 38.62 45.64
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2,562 15,812 41.87 13,250 38.64 19.34
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 1,673 34,197 41.90 32,524 38.62 5.14
FZILX - Fidelity ZERO International Index Fund 1,259 15,533 41.91 14,274 38.60 8.82
FZIPX - Fidelity ZERO Extended Market Index Fund 718 12,079 41.89 11,361 38.64 6.32
FLXSX - Fidelity Flex Small Cap Index Fund 530 4,690 41.79 4,160 38.70 12.74
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 480 5,405 41.81 4,925 38.58 9.75
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 300 18,351 41.91 18,051 38.61 1.66
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 162,308 1,039,169 41.89 1,201,477 38.63 -13.51
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 45,100 112,839 41.89 157,939 38.63 -28.56
PJARX - SmallCap Value Fund II R-3 10,250 18,700 41.87 28,950 38.62 -35.41
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 10,193 45,014 41.90 55,207 38.64 -18.46
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 4,777 36,685 41.90 41,462 38.64 -11.52
Private Advisor Group, LLC 4,180 48,320 39.96 52,500 41.96 -7.96
CSML - IQ Chaikin U.S. Small Cap ETF 3,248 9,713 41.90 12,961 38.65 -25.06
Schneider Downs Wealth Management Advisors, LP 2,296 29,376 39.96 31,672 41.96 -7.25
CCMSX - Cardinal Small Cap Value Fund Institutional Class Shares 2,178 111,122 41.89 113,300 38.63 -1.92
DFAC - Dimensional U.S. Core Equity 2 ETF 2,006 77,691 41.88 79,697 38.63 -2.52
ESVAX - Eaton Vance Global Small-Cap Equity Fund Class A 1,579 12,617 41.93 14,196 38.60 -11.12
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 707 75,575 41.89 76,282 38.63 -0.93
FIDU - Fidelity MSCI Industrials Index ETF 384 9,684 41.92 10,068 38.64 -3.81
ISCG - iShares Morningstar Small-Cap Growth ETF 360 6,419 41.91 6,779 38.65 -5.31
GMRAX - Nationwide Small Cap Index Fund Class A 197 4,632 41.88 4,829 38.72 -4.08
ISCV - iShares Morningstar Small-Cap Value ETF 175 4,633 41.87 4,808 38.69 -3.64
DFAS - Dimensional U.S. Small Cap ETF 157 128,800 41.89 128,957 38.63 -0.12
UAPIX - Ultrasmall-cap Profund Investor Class 98 1,014 41.42 1,112 38.67 -8.81
SLPIX - Small-cap Profund Investor Class 36 35 28.57 71 42.25 -50.70
PASIX - PACE Alternative Strategies Investments Class A 36 1,152 41.67 1,188 38.72 -3.03
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
Name Current Shares Current PPS Previous Shares Previous PPS
Private Advisor Group, LLC 48,320 39.96 52,500 41.96
Schneider Downs Wealth Management Advisors, LP 29,376 39.96 31,672 41.96
Diversified Trust Co 10,553 39.99 5,479 41.98
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Diversified Trust Co 5,074 10,553 39.99 5,479 41.98 92.61
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Private Advisor Group, LLC 4,180 48,320 39.96 52,500 41.96 -7.96
Schneider Downs Wealth Management Advisors, LP 2,296 29,376 39.96 31,672 41.96 -7.25
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