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 674 65.00 66.33 65.40
Previous Quarter 686 66.00 66.34 66.11

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 14 98 94 3 44 31
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 2 4 12 1 7 4
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 14,083,985 30.24 33.03 9,734,061 20.90 66.03
Previous Quarter 7,011,930 15.05 66.35 9,735,533 20.90 66.13

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. 7,072,055
BlackRock Inc. 7,006,910 66.35
Vanguard Group Inc 4,939,989 66.35
VANGUARD GROUP INC 4,835,162
IJR - iShares Core S&P Small-Cap ETF 3,036,124 66.35
RENAISSANCE TECHNOLOGIES LLC 2,178,356
Renaissance Technologies Llc 2,164,356 66.35
Vaughan Nelson Investment Management, L.p. 1,966,077 60.76
State Street Corp 1,706,265 66.35
Brown Advisory Inc 1,538,604 66.40
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,242,406 66.35
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,074,677 66.35
Standard Life Aberdeen plc 969,784 66.35
IWM - iShares Russell 2000 ETF 965,926 66.35
Dimensional Fund Advisors Lp 934,323 66.35
MIG Capital, LLC 818,407 66.35
Bank of New York Mellon Corp 798,400 66.35
Geode Capital Management, Llc 765,658 66.35
Copeland Capital Management, LLC 763,381 60.76
Westfield Capital Management Co Lp 693,721 66.35

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. 7,006,910 66.35
Vanguard Group Inc 4,939,989 66.35
IJR - iShares Core S&P Small-Cap ETF 3,036,124 66.35
Renaissance Technologies Llc 2,164,356 66.35
Vaughan Nelson Investment Management, L.p. 1,786,306 66.35
State Street Corp 1,706,265 66.35
Brown Advisory Inc 1,538,604 66.40
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,242,406 66.35
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,074,677 66.35
Standard Life Aberdeen plc 969,784 66.35
IWM - iShares Russell 2000 ETF 965,926 66.35
Dimensional Fund Advisors Lp 934,323 66.35
MIG Capital, LLC 818,407 66.35
Bank of New York Mellon Corp 798,400 66.35
Copeland Capital Management, LLC 767,608 66.35
Geode Capital Management, Llc 765,658 66.35
Westfield Capital Management Co Lp 693,721 66.35
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 649,819 66.35
Boston Financial Mangement Llc 601,696 66.35
Fmr Llc 563,063 66.35

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 4,835,162
RENAISSANCE TECHNOLOGIES LLC 2,178,356
VEXPX - VANGUARD EXPLORER FUND Investor Shares 35,207 58.51
NUSC - Nuveen ESG Small-Cap ETF 33,695 58.50
RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES 21,000 58.48
RYLD - Global X Russell 2000 Covered Call ETF 11,936 58.48
FYC - First Trust Small Cap Growth AlphaDEX Fund 9,658 58.50
FYX - First Trust Small Cap Core AlphaDEX Fund 8,554 58.45
CSML - IQ Chaikin U.S. Small Cap ETF 6,145 58.42
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 2,773 58.42
FAD - First Trust Multi Cap Growth AlphaDEX Fund 1,633 58.79
Steward Financial Group LLC 4
Hexagon Capital Partners LLC 2
KBC Group NV 0
Name Shares PPS
ANDAX - AllianzGI NFJ Dividend Value Fund Administrative 180,724 70.84
DON - WisdomTree U.S. MidCap Dividend Fund N/A 166,108 70.84
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 99,447 76.59
Leith Wheeler Investment Counsel Ltd. 90,203 66.35
PGDIX - Global Diversified Income Fund Institutional Class 64,824 76.59
Citadel Advisors Llc 37,600 66.36
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 8,930 70.88
Jane Street Group, Llc 5,400 66.30
WoodTrust Financial Corp 4,400 66.36
Somerset Trust Co 3,529 66.31
Marotta Asset Management 3,447 66.43
Coastline Trust Co 3,245 66.26
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 2,595 70.91
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 505 71.29
Berman Capital Advisors, LLC 296 70.95
Group One Trading, L.p. 100 70.00
Covington Capital Management 81 61.73
Pittenger & Anderson Inc 39 76.92
IFP Advisors, Inc 6 333.33
PSI Advisors, LLC 1
TEGS - Trend Aggregation ESG ETF
Lmcg Investments, Llc
State Of Wisconsin Investment Board
Standard Family Office LLC
O'Shares Investment Advisers, LLC
Shelton Capital Management
Teza Capital Management LLC
Wolverine Trading, Llc
Prelude Capital Management, Llc
Fort Washington Investment Advisors Inc /oh/
QDYN - FlexShares Quality Dividend Dynamic Index Fund
Kowal Investment Group, LLC
Tuttle Tactical Management LLC
Carroll Financial Associates, Inc.
Quantum Private Wealth, LLC
Regions Financial Corp
Raymond James Financial Services Advisors, Inc.
Td Asset Management Inc
AMP Capital Investors Ltd
Paloma Partners Management Co
Quantbot Technologies LP
Ergoteles LLC
NJ State Employees Deferred Compensation Plan
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
Jupiter Asset Management Ltd
Cresset Asset Management, LLC
Bayesian Capital Management, LP
Advisory Services Network, LLC
6 Meridian
Duality Advisers, Lp
FTLS - First Trust Long/Short Equity ETF
Farmers & Merchants Investments Inc
Snowden Capital Advisors LLC
Hrt Financial Lp
Baird Financial Group, Inc.
BRYN MAWR TRUST Co
Sciencast Management LP
Ci Investments Inc.
Maverick Capital Ltd
Park Avenue Securities Llc
Dynamic Technology Lab Private Ltd
TPSC - Timothy Plan US Small Cap Core ETF
PDT Partners, LLC
Harbour Investments, Inc.
Walleye Trading LLC
Zacks Investment Management
Dixon Hughes Goodman Wealth Advisors LLC
Okabena Investment Services Inc
Verition Fund Management LLC
Summit Global Investments
Toronto Dominion Bank
Eqis Capital Management, Inc.
D. E. Shaw & Co., Inc.
NN Investment Partners Holdings N.V.
Natixis
Confluence Wealth Services, Inc.
First Quadrant L P/ca
Qube Research & Technologies Ltd
Walleye Trading LLC
KBC Group NV
EverSource Wealth Advisors, LLC
Lee Financial Co
ExodusPoint Capital Management, LP
Sageworth Trust Co
Caption Management, LLC
Norges Bank
Gsa Capital Partners Llp
Two Sigma Investments, Lp
Lido Advisors, LLC
Balyasny Asset Management Llc
Fulcrum Asset Management LLP
Tyler-Stone Wealth Management
Walleye Trading LLC
O'shaughnessy Asset Management, Llc
Zeno Research, LLC
Walleye Capital LLC
Delos Wealth Advisors, LLC
Point72 Hong Kong Ltd
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 7,072,055 7,006,910 66.35
Vaughan Nelson Investment Management, L.p. 1,966,077 60.76 1,786,306 66.35
Copeland Capital Management, LLC 763,381 60.76 767,608 66.35
SRVR - Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 424,404 58.50 404,031 63.61
JCCIX - John Hancock Small Cap Core Fund Class I 371,876 58.50 296,463 63.61
DFSTX - U.s. Small Cap Portfolio - Institutional Class 340,475 58.50 360,731 63.61
FSSNX - Fidelity Small Cap Index Fund 324,597 58.50 307,562 63.61
XT - iShares Exponential Technologies ETF 268,881 58.50 268,282 63.61
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 251,735 58.50 295,460 63.61
PNASX - SmallCap Growth Fund I R-1 236,188 58.50 277,033 63.61
DIV - Global X SuperDividend U.S. ETF 216,305 58.50 210,836 63.61
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 165,309 58.50 166,781 63.61
DFAS - Dimensional U.S. Small Cap ETF 115,013 58.50 105,829 63.61
HDV - iShares Core High Dividend ETF 109,084 58.50 75,410 63.61
SWSSX - Schwab Small-Cap Index Fund 96,031 58.50 93,756 63.61
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 93,426 58.50 89,199 63.61
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 78,608 58.51 62,089 63.60
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 73,755 58.50 68,755 63.62
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 73,241 58.51 74,875 63.61
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 68,323 58.50 68,897 63.62
Name Current Shares Current PPS Previous Shares Previous PPS
Geneos Wealth Management Inc. 870 60.92 0
Global Retirement Partners, LLC 393 61.07 386 59.59
SLPIX - Small-cap Profund Investor Class 30 66.67 62 64.52
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Vaughan Nelson Investment Management, L.p. 179,771 1,966,077 60.76 1,786,306 66.35 10.06
JCCIX - John Hancock Small Cap Core Fund Class I 75,413 371,876 58.50 296,463 63.61 25.44
BlackRock Inc. 65,145 7,072,055 7,006,910 66.35 0.93
HDV - iShares Core High Dividend ETF 33,674 109,084 58.50 75,410 63.61 44.65
SRVR - Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20,373 424,404 58.50 404,031 63.61 5.04
FSSNX - Fidelity Small Cap Index Fund 17,035 324,597 58.50 307,562 63.61 5.54
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 16,519 78,608 58.51 62,089 63.60 26.61
MASMX - Madison Small Cap Fund Small Cap Fund Class A 12,181 64,733 58.50 52,552 63.61 23.18
DFAS - Dimensional U.S. Small Cap ETF 9,184 115,013 58.50 105,829 63.61 8.68
Hennion & Walsh Asset Management, Inc. 8,489 23,762 60.77 15,273 66.33 55.58
WDIVX - WESTFIELD CAPITAL DIVIDEND GROWTH FUND Institutional Class Shares 7,020 43,810 58.50 36,790 63.60 19.08
VRAI - Virtus Real Asset Income ETF 6,320 27,005 58.51 20,685 63.62 30.55
DIV - Global X SuperDividend U.S. ETF 5,469 216,305 58.50 210,836 63.61 2.59
FCOM - Fidelity MSCI Communication Services Index ETF 5,195 37,594 58.49 32,399 63.61 16.03
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 5,000 73,755 58.50 68,755 63.62 7.27
PASIX - PACE Alternative Strategies Investments Class A 4,680 3,295 58.57 -1,385 63.54 -337.91
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 4,227 93,426 58.50 89,199 63.61 4.74
SHP ETF Trust - FIS Biblically Responsible Risk Managed ETF 3,380 6,825 60.37 3,445 63.28 98.11
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2,875 33,825 58.51 30,950 63.62 9.29
State of Alaska, Department of Revenue 2,675 32,267 60.74 29,592 66.34 9.04
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 43,725 251,735 58.50 295,460 63.61 -14.80
PNASX - SmallCap Growth Fund I R-1 40,845 236,188 58.50 277,033 63.61 -14.74
QASCX - Federated MDT Small Cap Core Fund Class A Shares 35,711 21,443 58.48 57,154 63.62 -62.48
DFSTX - U.s. Small Cap Portfolio - Institutional Class 20,256 340,475 58.50 360,731 63.61 -5.62
SWSCX - Schwab Small-Cap Equity Fund 13,578 21,372 58.49 34,950 63.61 -38.85
HSPGX - Emerald Growth Fund Class A 8,541 48,099 58.50 56,640 63.61 -15.08
Copeland Capital Management, LLC 4,227 763,381 60.76 767,608 66.35 -0.55
DFAC - Dimensional U.S. Core Equity 2 ETF 3,386 34,281 58.49 37,667 63.61 -8.99
MLSAX - Aberdeen Focused U.S. Equity Fund (formerly Aberdeen Equity Long-Short Fund) Class A 1,864 4,860 58.44 6,724 63.65 -27.72
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 1,722 61,300 58.50 63,022 63.61 -2.73
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 1,634 73,241 58.51 74,875 63.61 -2.18
DFAU - Dimensional US Core Equity Market ETF 1,632 1,988 58.35 3,620 63.54 -45.08
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 1,472 165,309 58.50 166,781 63.61 -0.88
Access Financial Services, Inc. 1,361 24,725 60.75 26,086 66.36 -5.22
Yarbrough Capital, LLC 1,146 3,974 60.64 5,120 66.41 -22.38
REBYX - U.S. Small Cap Equity Fund Class Y 963 16,402 58.53 17,365 63.63 -5.55
IFM Investors Pty Ltd 600 5,023 60.72 5,623 66.33 -10.67
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 574 68,323 58.50 68,897 63.62 -0.83
ISCG - iShares Morningstar Small-Cap Growth ETF 363 4,465 58.45 4,828 63.59 -7.52
BKSE - BNY Mellon US Small Cap Core Equity ETF 324 903 58.69 1,227 63.57 -26.41
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Walleye Trading LLC 0
Name Previous Calls
Caption Management, 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
Steward Financial Group LLC 4
Hexagon Capital Partners LLC 2
Name Shares PPS
Coastline Trust Co 3,245 66.26
PSI Advisors, LLC 1
Marotta Asset Management 3,447 66.43
WoodTrust Financial Corp 4,400 66.36
Name Current Shares Current PPS Previous Shares Previous PPS
Vaughan Nelson Investment Management, L.p. 1,966,077 60.76 1,786,306 66.35
Capital Insight Partners, Llc 55,072 60.76 53,628 66.35
Tealwood Asset Management Inc 38,207 60.75 38,129 66.35
Access Financial Services, Inc. 24,725 60.75 26,086 66.36
Hennion & Walsh Asset Management, Inc. 23,762 60.77 15,273 66.33
Louisiana State Employees Retirement System 20,600 61.46 20,600 65.68
Exchange Traded Concepts, Llc 10,484 60.76 10,264 66.35
DGEFX - Destinations Equity Income Fund Class I 7,725 60.45 7,875 63.37
SHP ETF Trust - FIS Biblically Responsible Risk Managed ETF 6,825 60.37 3,445 63.28
SMCIX - S&P SmallCap Index Fund Direct Shares 2,695 60.48 2,695 63.45
Harbor Investment Advisory, Llc 791 60.68 1,044 66.09
TCI Wealth Advisors, Inc. 113 61.95 227 66.08
Name Current Shares Current PPS Previous Shares Previous PPS
Geneos Wealth Management Inc. 870 60.92 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Vaughan Nelson Investment Management, L.p. 179,771 1,966,077 60.76 1,786,306 66.35 10.06
Hennion & Walsh Asset Management, Inc. 8,489 23,762 60.77 15,273 66.33 55.58
SHP ETF Trust - FIS Biblically Responsible Risk Managed ETF 3,380 6,825 60.37 3,445 63.28 98.11
Capital Insight Partners, Llc 1,444 55,072 60.76 53,628 66.35 2.69
Geneos Wealth Management Inc. 870 870 60.92 0 0.00
Exchange Traded Concepts, Llc 220 10,484 60.76 10,264 66.35 2.14
Tealwood Asset Management Inc 78 38,207 60.75 38,129 66.35 0.20
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Access Financial Services, Inc. 1,361 24,725 60.75 26,086 66.36 -5.22
Harbor Investment Advisory, Llc 253 791 60.68 1,044 66.09 -24.23
DGEFX - Destinations Equity Income Fund Class I 150 7,725 60.45 7,875 63.37 -1.90
TCI Wealth Advisors, Inc. 114 113 61.95 227 66.08 -50.22
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