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 511 26.00 26.30 25.45
Previous Quarter 522 27.00 26.31 25.35

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 12 69 20 56 32 27
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 1 3 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 2
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 0 14 1 10 5
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 1

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 17,409,084 19.09 12.46 11,217,033 12.30 26.11
Previous Quarter 8,246,161 9.04 26.31 11,217,033 12.30 26.11

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. 9,162,923
BlackRock Inc. 8,240,024 26.31
STATE STREET CORP 6,007,877
Vanguard Group Inc 5,660,248 26.31
VANGUARD GROUP INC 5,618,201
State Street Corp 5,608,703 26.31
XME - SPDR(R) S&P(R) Metals & Mining ETF 3,887,206 26.31
DIMENSIONAL FUND ADVISORS LP 3,822,654
IJR - iShares Core S&P Small-Cap ETF 3,613,920 26.31
Dimensional Fund Advisors Lp 3,375,432 26.31
Fisher Asset Management, LLC 2,509,569 26.31
William Blair Investment Management, Llc 1,828,591 26.31
Impala Asset Management LLC 1,560,000 26.31
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,448,910 26.31
Fmr Llc 1,301,265 26.31
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,243,220 26.31
Morgan Stanley 1,240,225 26.31
IWM - iShares Russell 2000 ETF 1,166,223 26.31
Two Sigma Investments, Lp 1,050,138 26.31
Geode Capital Management, Llc 971,840 26.31

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. 8,240,024 26.31
Vanguard Group Inc 5,660,248 26.31
State Street Corp 5,608,703 26.31
XME - SPDR(R) S&P(R) Metals & Mining ETF 3,887,206 26.31
IJR - iShares Core S&P Small-Cap ETF 3,613,920 26.31
Dimensional Fund Advisors Lp 3,375,432 26.31
Fisher Asset Management, LLC 2,509,569 26.31
William Blair Investment Management, Llc 1,828,591 26.31
Impala Asset Management LLC 1,560,000 26.31
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,448,910 26.31
Fmr Llc 1,301,265 26.31
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,243,220 26.31
Morgan Stanley 1,240,225 26.31
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 1,220,000 15.34
IWM - iShares Russell 2000 ETF 1,166,223 26.31
Two Sigma Investments, Lp 1,050,138 26.31
Geode Capital Management, Llc 971,840 26.31
Mirae Asset Global Investments Co., Ltd. 917,579 26.31
Voloridge Investment Management, Llc 913,186 26.31
PAVE - Global X U.S. Infrastructure Development ETF 896,711 23.62

 

Recent Quarter Analysis

Name Shares PPS
STATE STREET CORP 6,007,877
VANGUARD GROUP INC 5,618,201
DIMENSIONAL FUND ADVISORS LP 3,822,654
LRSCX - Small-Cap Value Series Class A 241,979 11.80
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 97,219 16.87
FTLS - First Trust Long/Short Equity ETF 33,186 16.87
RYLD - Global X Russell 2000 Covered Call ETF 14,547 16.84
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 8,663 26.32
GRZZ - Grizzle Growth ETF 1,453 17.21
AVSC - Avantis U.S. Small Cap Equity ETF 134 22.39
FBCG - Fidelity Blue Chip Growth ETF 129 15.50
Steward Financial Group LLC 12
Name Shares PPS
Bank Of America Corp /de/ 400,500 26.31
PEAK6 Investments LLC 227,700 26.31
Barclays Plc 77,785 26.32
Barclays Plc 77,785 26.32
UBS Group AG 73,464 26.31
D. E. Shaw & Co., Inc. 46,400 26.31
Royal Bank Of Canada 36,482 26.31
Belvedere Trading LLC 23,000 25.91
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 8,663 26.32
Fortis Advisors, LLC 2,206 0.91
TCI Wealth Advisors, Inc. 234 25.64
Tarbox Family Office, Inc. 182 27.47
AVSC - Avantis U.S. Small Cap Equity ETF 134 22.39
IFP Advisors, Inc 26 153.85
Panagora Asset Management Inc
Moore Capital Management, Lp
Whittier Trust Co
Boothbay Fund Management, Llc
L & S Advisors Inc
Strategic Wealth Advisors Group, LLC
Allworth Financial LP
Point72 Asset Management, L.P.
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Encompass Capital Advisors LLC
Hexavest Inc.
Arkadios Wealth Advisors
Los Angeles Capital Management Llc
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
Sourcerock Group LLC
Cordant, Inc.
HAP Trading, LLC
Point72 Hong Kong Ltd
Cambridge Investment Research Advisors, Inc.
Keebeck Alpha, LP
Weiss Multi-Strategy Advisers LLC
Wolverine Trading, Llc
Harbour Investments, Inc.
Maple Rock Capital Partners Inc.
Money Concepts Capital Corp
Dark Forest Capital Management Lp
Sigma Planning Corp
Sagefield Capital LP
Versor Investments LP
Squarepoint Ops LLC
Kennedy Capital Management, Inc.
Jaffetilchin Investment Partners, LLC
Rockefeller Capital Management L.P.
Investors Research Corp
Hennessy Advisors Inc
Holocene Advisors, LP
Jefferies Group LLC
CoreCommodity Management, LLC
Wolverine Trading, Llc
FLSPX - SPECTRUM FUND Retail Class
Campbell & CO Investment Adviser LLC
Laurel Wealth Advisors, Inc.
Algert Global Llc
Manteio Capital LLC
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Pluribus Labs, LLC
Alphacrest Capital Management Llc
Trexquant Investment LP
Blueshift Asset Management, LLC
Goldentree Asset Management Lp
Norges Bank
Cahill Financial Advisors Inc
Truist Financial Corp
Symmetry Investments LP
Weiss Strategic Interval Fund 13.45
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 9,162,923 8,240,024 26.31
FNDA - Schwab Fundamental U.S. Small Company Index ETF 209,378 11.80 173,488 23.62
NMSAX - Columbia Small Cap Index Fund Class A 202,998 11.80 203,598 23.62
SCHA - Schwab U.S. Small-Cap ETF 199,467 11.80 209,993 23.62
Strs Ohio 73,800 7.36 22,100 26.29
State of Alaska, Department of Revenue 35,774 7.35 35,114 26.29
SCHB - Schwab U.S. Broad Market ETF 24,940 11.79 24,851 23.62
Louisiana State Employees Retirement System 24,700 7.29 24,500 24.86
PSCM - Invesco S&P SmallCap Materials ETF 19,895 11.81 19,872 23.60
Oregon Public Employees Retirement Fund 16,749 7.34 19,074 26.32
Newbridge Financial Services Group, Inc. 9,893 7.38 9,508 26.29
SMCIX - S&P SmallCap Index Fund Direct Shares 3,179 11.95 3,565 23.56
Allspring Global Investments Holdings, LLC 2,600 7.31 59,098 26.30
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 1,762 11.92 1,476 23.71
Exchange Traded Concepts, Llc 1,382 7.24 1,152 26.04
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 1,118 11.63 1,074 23.28
Independence Bank of Kentucky 1,000 7.00 1,000 26.00
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 425 11.76 406 24.63
Parkside Financial Bank & Trust 158 6.33 92 21.74
Carolina Wealth Advisors, LLC 37 37 27.03
Name Current Shares Current PPS Previous Shares Previous PPS
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 804,592 16.87 836,409 15.34
DFSTX - U.s. Small Cap Portfolio - Institutional Class 617,928 16.87 617,928 15.34
FSSNX - Fidelity Small Cap Index Fund 389,660 16.87 379,586 15.34
DFAT - Dimensional U.S. Targeted Value ETF 299,436 16.87 365,168 15.34
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 277,319 16.87 277,319 15.34
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 264,853 16.87 658,966 15.34
DFAS - Dimensional U.S. Small Cap ETF 188,375 16.87 187,763 15.34
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 171,987 16.87 171,987 15.34
SWSSX - Schwab Small-Cap Index Fund 115,942 16.87 113,153 15.34
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 97,965 16.87 97,965 15.34
DFAC - Dimensional U.S. Core Equity 2 ETF 97,314 16.87 97,314 15.34
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 87,095 16.87 88,937 15.34
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 85,701 16.87 85,701 15.34
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 78,491 16.87 78,491 15.34
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 73,328 16.87 73,328 15.34
PSAPX - SmallCap S&P 600 Index Fund R-1 65,477 16.88 65,661 15.34
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 62,768 16.87 63,809 15.34
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 49,061 16.88 84,945 15.34
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 46,078 16.86 37,374 15.33
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 45,197 16.86 42,401 15.33
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 922,899 9,162,923 8,240,024 26.31 11.20
Strs Ohio 51,700 73,800 7.36 22,100 26.29 233.94
FNDA - Schwab Fundamental U.S. Small Company Index ETF 35,890 209,378 11.80 173,488 23.62 20.69
Summit Global Investments 17,600 17,600 12.90 0 0.00
MNM - Direxion Daily Metal Miners Bull 2X Shares 12,507 25,079 16.87 12,572 15.35 99.48
FSSNX - Fidelity Small Cap Index Fund 10,074 389,660 16.87 379,586 15.34 2.65
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 8,704 46,078 16.86 37,374 15.33 23.29
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 5,674 5,674 11.81 0 0.00
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 2,796 45,197 16.86 42,401 15.33 6.59
SWSSX - Schwab Small-Cap Index Fund 2,789 115,942 16.87 113,153 15.34 2.46
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2,496 15,334 16.89 12,838 15.35 19.44
Global Retirement Partners, LLC 2,400 2,406 7.48 6 40000.00
FMAT - Fidelity MSCI Materials Index ETF 1,545 23,655 16.87 22,110 15.33 6.99
FZIPX - Fidelity ZERO Extended Market Index Fund 716 11,720 16.89 11,004 15.36 6.51
State of Alaska, Department of Revenue 660 35,774 7.35 35,114 26.29 1.88
DFAS - Dimensional U.S. Small Cap ETF 612 188,375 16.87 187,763 15.34 0.33
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 611 25,730 16.87 25,119 15.33 2.43
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 604 4,172 16.78 3,568 15.41 16.93
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 504 5,665 16.95 5,161 15.31 9.77
FLXSX - Fidelity Flex Small Cap Index Fund 490 4,958 16.94 4,468 15.44 10.97
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 1,175,000 45,000 16.87 1,220,000 15.34 -96.31
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 394,113 264,853 16.87 658,966 15.34 -59.81
DFAT - Dimensional U.S. Targeted Value ETF 65,732 299,436 16.87 365,168 15.34 -18.00
Allspring Global Investments Holdings, LLC 56,498 2,600 7.31 59,098 26.30 -95.60
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 35,884 49,061 16.88 84,945 15.34 -42.24
FESRX - First Eagle Small Cap Opportunity Fund Class R6 32,148 10,082 16.86 42,230 15.34 -76.13
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 31,817 804,592 16.87 836,409 15.34 -3.80
SCHA - Schwab U.S. Small-Cap ETF 10,526 199,467 11.80 209,993 23.62 -5.01
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 6,777 4,512 16.84 11,289 15.32 -60.03
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 3,395 22,049 16.87 25,444 15.33 -13.34
Oregon Public Employees Retirement Fund 2,325 16,749 7.34 19,074 26.32 -12.19
SWTSX - Schwab Total Stock Market Index Fund 2,207 19,701 16.85 21,908 15.34 -10.07
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 1,842 87,095 16.87 88,937 15.34 -2.07
PJARX - SmallCap Value Fund II R-3 1,542 2,762 17.02 4,304 15.33 -35.83
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 1,133 2,613 16.84 3,746 15.22 -30.25
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 1,041 62,768 16.87 63,809 15.34 -1.63
NMSAX - Columbia Small Cap Index Fund Class A 600 202,998 11.80 203,598 23.62 -0.29
SMCIX - S&P SmallCap Index Fund Direct Shares 386 3,179 11.95 3,565 23.56 -10.83
GMRAX - Nationwide Small Cap Index Fund Class A 367 4,849 16.91 5,216 15.34 -7.04
ISCG - iShares Morningstar Small-Cap Growth ETF 234 4,157 16.84 4,391 15.26 -5.33
Name Current Puts
Name Current Calls
Name
REUYX - Sustainable Equity Fund Class Y
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Belvedere Trading LLC 23,000
HAP Trading, LLC 0
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
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
FAAAX - Franklin K2 Alternative Strategies Fund Class A

Past Week Analysis

Name Shares PPS
LRSCX - Small-Cap Value Series Class A 241,979 11.80
Steward Financial Group LLC 12
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
FNDA - Schwab Fundamental U.S. Small Company Index ETF 209,378 11.80 173,488 23.62
NMSAX - Columbia Small Cap Index Fund Class A 202,998 11.80 203,598 23.62
SCHA - Schwab U.S. Small-Cap ETF 199,467 11.80 209,993 23.62
Strs Ohio 73,800 7.36 22,100 26.29
SCHB - Schwab U.S. Broad Market ETF 24,940 11.79 24,851 23.62
Louisiana State Employees Retirement System 24,700 7.29 24,500 24.86
PSCM - Invesco S&P SmallCap Materials ETF 19,895 11.81 19,872 23.60
Oregon Public Employees Retirement Fund 16,749 7.34 19,074 26.32
SMCIX - S&P SmallCap Index Fund Direct Shares 3,179 11.95 3,565 23.56
Allspring Global Investments Holdings, LLC 2,600 7.31 59,098 26.30
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 1,762 11.92 1,476 23.71
Exchange Traded Concepts, Llc 1,382 7.24 1,152 26.04
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 1,118 11.63 1,074 23.28
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 425 11.76 406 24.63
Name Current Shares Current PPS Previous Shares Previous PPS
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 5,674 11.81 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Strs Ohio 51,700 73,800 7.36 22,100 26.29 233.94
FNDA - Schwab Fundamental U.S. Small Company Index ETF 35,890 209,378 11.80 173,488 23.62 20.69
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 5,674 5,674 11.81 0 0.00
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 286 1,762 11.92 1,476 23.71 19.38
Exchange Traded Concepts, Llc 230 1,382 7.24 1,152 26.04 19.97
Louisiana State Employees Retirement System 200 24,700 7.29 24,500 24.86 0.82
SCHB - Schwab U.S. Broad Market ETF 89 24,940 11.79 24,851 23.62 0.36
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 44 1,118 11.63 1,074 23.28 4.10
PSCM - Invesco S&P SmallCap Materials ETF 23 19,895 11.81 19,872 23.60 0.12
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 19 425 11.76 406 24.63 4.68
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 56,498 2,600 7.31 59,098 26.30 -95.60
SCHA - Schwab U.S. Small-Cap ETF 10,526 199,467 11.80 209,993 23.62 -5.01
Oregon Public Employees Retirement Fund 2,325 16,749 7.34 19,074 26.32 -12.19
NMSAX - Columbia Small Cap Index Fund Class A 600 202,998 11.80 203,598 23.62 -0.29
SMCIX - S&P SmallCap Index Fund Direct Shares 386 3,179 11.95 3,565 23.56 -10.83
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Belvedere Trading LLC 23,000
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
FAAAX - Franklin K2 Alternative Strategies Fund Class A