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 241 27.00 26.36 26.36
Previous Quarter 243 27.00 26.37 26.55

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 4 19 39 1 13 6
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 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 0 0 0 1 0 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 3,973,058 23.47 13.67 1,209,734 7.15 26.43
Previous Quarter 2,049,946 12.11 26.49 1,209,734 7.15 26.43

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. 1,923,112
BlackRock Inc. 1,894,342 26.36
Dimensional Fund Advisors Lp 828,120 26.36
DIMENSIONAL FUND ADVISORS LP 824,352
Vanguard Group Inc 615,094 26.36
Heartland Advisors Inc 559,275 26.36
HRTVX - HEARTLAND VALUE FUND Investor Class 500,000 26.36
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 377,575 26.36
IWM - iShares Russell 2000 ETF 315,426 26.36
State Street Corp 298,458 26.36
Ameriprise Financial Inc 282,936 26.36
Truist Financial Corp 280,804 26.36
Geode Capital Management, Llc 231,098 26.36
Renaissance Technologies Llc 199,171 26.36
Goldman Sachs Group Inc 179,685 26.36
CSMIX - Columbia Small Cap Value Fund I Class A 151,702 25.61
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 151,324 28.07
VEXMX - Vanguard Extended Market Index Fund Investor Shares 151,106 26.36
Capital City Trust Co/fl 147,682 27.89
IWN - iShares Russell 2000 Value ETF 139,343 26.36

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. 1,894,342 26.36
Dimensional Fund Advisors Lp 828,120 26.36
Vanguard Group Inc 615,094 26.36
Heartland Advisors Inc 559,275 26.36
HRTVX - HEARTLAND VALUE FUND Investor Class 500,000 26.36
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 377,575 26.36
IWM - iShares Russell 2000 ETF 315,426 26.36
State Street Corp 298,458 26.36
Ameriprise Financial Inc 282,936 26.36
Truist Financial Corp 280,804 26.36
Geode Capital Management, Llc 231,098 26.36
Renaissance Technologies Llc 199,171 26.36
Goldman Sachs Group Inc 179,685 26.36
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 151,324 28.07
VEXMX - Vanguard Extended Market Index Fund Investor Shares 151,106 26.36
Capital City Trust Co/fl 148,197 26.36
IWN - iShares Russell 2000 Value ETF 139,343 26.36
CSMIX - Columbia Small Cap Value Fund I Class A 138,702 27.66
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 132,653 27.66
Stieven Capital Advisors, L.P. 130,101 26.36

 

Recent Quarter Analysis

Name Shares PPS
DIMENSIONAL FUND ADVISORS LP 824,352
FSKAX - Fidelity Total Market Index Fund 19,094 28.07
RYLD - Global X Russell 2000 Covered Call ETF 3,730 25.74
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 32 31.25
Name Shares PPS
FSKAX - Fidelity Total Market Index Fund 19,094 28.07
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 8,513 24.79
Berman Capital Advisors, LLC 48 20.83
Advisory Services Network, LLC
Panagora Asset Management Inc
Man Group plc
Independent Advisor Alliance
Proequities, Inc.
Northwestern Mutual Wealth Management Co
Millennium Management Llc
Aquatic Capital Management LLC
AXS Investments LLC
SG Americas Securities, LLC
Federated Hermes, Inc.
Assenagon Asset Management S.A.
Manufacturers Life Insurance Company, The
Laurel Wealth Advisors LLC
Bank Of Montreal /can/
Zebra Capital Management LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 1,923,112 1,894,342 26.36
CSMIX - Columbia Small Cap Value Fund I Class A 151,702 25.61 138,702 27.66
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 132,653 25.61 132,653 27.66
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 125,903 25.61 120,068 27.66
DFSTX - U.s. Small Cap Portfolio - Institutional Class 100,195 25.61 100,195 27.66
FSSNX - Fidelity Small Cap Index Fund 98,484 25.61 95,832 27.66
DFAT - Dimensional U.S. Targeted Value ETF 95,411 25.61 93,624 27.66
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 80,458 25.62 80,458 27.65
REBYX - U.S. Small Cap Equity Fund Class Y 46,733 25.61 57,336 27.66
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 40,730 25.61 40,730 27.67
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 34,427 25.62 34,427 27.65
SWSSX - Schwab Small-Cap Index Fund 30,136 25.62 30,136 27.67
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 28,213 25.63 28,213 27.65
DFAS - Dimensional U.S. Small Cap ETF 24,568 25.60 24,568 27.68
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 18,901 25.61 18,901 27.67
DFAC - Dimensional U.S. Core Equity 2 ETF 16,503 25.63 16,503 27.63
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 15,372 25.63 15,372 27.65
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 14,283 25.62 14,283 27.66
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 12,854 25.60 12,412 27.63
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 11,072 25.65 7,414 27.65
Name Current Shares Current PPS Previous Shares Previous PPS
Capital City Trust Co/fl 147,682 27.89 148,197 26.36
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 28,770 1,923,112 1,894,342 26.36 1.52
CSMIX - Columbia Small Cap Value Fund I Class A 13,000 151,702 25.61 138,702 27.66 9.37
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 5,835 125,903 25.61 120,068 27.66 4.86
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 3,658 11,072 25.65 7,414 27.65 49.34
FSSNX - Fidelity Small Cap Index Fund 2,652 98,484 25.61 95,832 27.66 2.77
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 2,103 6,819 25.66 4,716 27.57 44.59
DFAT - Dimensional U.S. Targeted Value ETF 1,787 95,411 25.61 93,624 27.66 1.91
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 442 12,854 25.60 12,412 27.63 3.56
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 405 3,510 25.64 3,105 27.70 13.04
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 347 1,231 26.00 884 27.15 39.25
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 131 1,484 25.61 1,353 27.35 9.68
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 78 603 24.88 525 28.57 14.86
FLXSX - Fidelity Flex Small Cap Index Fund 78 1,253 25.54 1,175 27.23 6.64
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
REBYX - U.S. Small Cap Equity Fund Class Y 10,603 46,733 25.61 57,336 27.66 -18.49
Capital City Trust Co/fl 515 147,682 27.89 148,197 26.36 -0.35
PJARX - SmallCap Value Fund II R-3 395 756 25.13 1,151 27.80 -34.32
FNCL - Fidelity MSCI Financials Index ETF 225 5,880 25.68 6,105 27.68 -3.69
UAPIX - Ultrasmall-cap Profund Investor Class 28 278 25.18 306 26.14 -9.15
SLPIX - Small-cap Profund Investor Class 11 9 20 50.00 -55.00
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Capital City Trust Co/fl 147,682 27.89 148,197 26.36
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
Capital City Trust Co/fl 515 147,682 27.89 148,197 26.36 -0.35
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