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 491 11.00 10.88 10.80
Previous Quarter 500 11.00 10.88 10.89

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 60 60 1 25 16
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 1 4 0 2 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 40,836,851 30.10 5.43 30,269,103 22.31 10.84
Previous Quarter 20,373,883 15.02 10.88 30,285,333 22.32 10.89

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. 20,462,968
BlackRock Inc. 20,358,818 10.88
AMERICAN CENTURY INVESTMENT MANAGEMENT INC 16,026,298
American Century Companies Inc 15,559,368 10.88
Vanguard Group Inc 15,284,331 10.88
VANGUARD GROUP INC 15,021,791
PRICE T ROWE ASSOCIATES INC /MD/ 13,076,269
IJR - iShares Core S&P Small-Cap ETF 9,085,379 10.88
Price T Rowe Associates Inc /md/ 8,696,050 10.88
TWEIX - Equity Income Fund Investor Class 7,914,186 10.88
PRINCIPAL FINANCIAL GROUP INC 7,467,630
Dimensional Fund Advisors Lp 6,632,772 10.88
DIMENSIONAL FUND ADVISORS LP 6,265,904
Renaissance Technologies Llc 5,055,137 10.88
State Street Corp 4,806,019 10.88
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,801,359 10.88
ACMVX - Mid Cap Value Fund Investor Class 3,736,826 10.88
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,286,206 10.88
IWM - iShares Russell 2000 ETF 2,964,238 10.88
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 2,841,527 10.88

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. 20,358,818 10.88
American Century Companies Inc 15,559,368 10.88
Vanguard Group Inc 15,284,331 10.88
IJR - iShares Core S&P Small-Cap ETF 9,085,379 10.88
Price T Rowe Associates Inc /md/ 8,696,050 10.88
TWEIX - Equity Income Fund Investor Class 7,914,186 10.88
Dimensional Fund Advisors Lp 6,632,772 10.88
Renaissance Technologies Llc 5,055,137 10.88
State Street Corp 4,806,019 10.88
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,801,359 10.88
ACMVX - Mid Cap Value Fund Investor Class 3,736,826 10.88
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,286,206 10.88
IWM - iShares Russell 2000 ETF 2,964,238 10.88
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 2,841,527 10.88
Geode Capital Management, Llc 2,487,619 10.88
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 2,165,114 10.88
IJS - iShares S&P Small-Cap 600 Value ETF 2,116,335 10.88
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,728,159 10.88
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 1,689,132 10.88
Goldman Sachs Group Inc 1,687,460 10.88

 

Recent Quarter Analysis

Name Shares PPS
AMERICAN CENTURY INVESTMENT MANAGEMENT INC 16,026,298
VANGUARD GROUP INC 15,021,791
PRICE T ROWE ASSOCIATES INC /MD/ 13,076,269
PRINCIPAL FINANCIAL GROUP INC 7,467,630
DIMENSIONAL FUND ADVISORS LP 6,265,904
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 268,467 9.63
RYLD - Global X Russell 2000 Covered Call ETF 36,927 9.64
NUSC - Nuveen ESG Small-Cap ETF 28,865 9.63
Prime Capital Investment Advisors, LLC 15,966 11.34
Advisor Partners Llc 11,660 10.89
FAB - First Trust Multi Cap Value AlphaDEX Fund 4,266 9.61
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 2,633 9.49
Name Shares PPS
Citadel Advisors Llc 549,977 10.88
Citadel Advisors Llc 549,977 10.88
MDIV - Multi-Asset Diversified Income Index Fund 136,823 11.49
ISCV - iShares Morningstar Small-Cap Value ETF 30,645 12.14
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 29,878 12.12
Prime Capital Investment Advisors, LLC 15,966 11.34
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 13,750 11.49
DTD - WisdomTree U.S. Total Dividend Fund N/A 12,106 11.48
Advisor Partners Llc 11,660 10.89
ISCB - iShares Morningstar Small-Cap ETF 7,928 12.11
PFSLX - Paradigm Select Fund 7,800 11.54
Knott David M 4,000 11.50
FAB - First Trust Multi Cap Value AlphaDEX Fund 3,563 11.23
Massmutual Trust Co Fsb/adv 2,204
Simplex Trading, Llc 2,000 10.50
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 1,902 12.09
Parallel Advisors, LLC 461 10.85
IFP Advisors, Inc 267 14.98
Berman Capital Advisors, LLC 110 9.09
Allworth Financial LP 29
Ergoteles LLC
Bedel Financial Consulting, Inc.
CWM Advisors, LLC
Searcy Financial Services Inc /adv
Winton Capital Group Ltd
Ellevest, Inc.
XTX Topco Ltd
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Norges Bank
Harbour Investments, Inc.
Balyasny Asset Management Llc
Kavar Capital Partners Group, Llc
PEAK6 Investments LLC
Boyer & Corporon Wealth Management, LLC
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
M&g Investment Management Ltd
Jefferies Group LLC
Nomura Holdings Inc
Aquatic Capital Management LLC
Moneta Group Investment Advisors Llc
Hrt Financial Lp
Quadrature Capital Ltd
GTTMX - Quantitative U.S. Total Market Equity Portfolio
Alphacrest Capital Management Llc
Healthcare Of Ontario Pension Plan Trust Fund
Dean Investment Associates, Llc
Gerber Kawasaki Wealth & Investment Management
Private Capital Group, LLC
Tudor Investment Corp Et Al
Virtu Financial LLC
Russell Investments Group, Ltd.
Gsa Capital Partners Llp
Jane Street Group, Llc
Point72 Hong Kong Ltd
California Public Employees Retirement System
Delta Asset Management Llc/tn
SG Americas Securities, LLC
Glassman Wealth Services
PLHAX - PGIM QMA Long-Short Equity Fund Class A 11.11
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 11.50
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 20,462,968 20,358,818 10.88
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 1,299,233 9.63 1,242,864 11.13
DFSTX - U.s. Small Cap Portfolio - Institutional Class 1,026,431 9.63 1,090,731 11.13
FSSNX - Fidelity Small Cap Index Fund 958,945 9.63 922,205 11.13
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 826,856 9.63 826,856 11.13
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 697,232 9.63 131,096 11.13
DFAT - Dimensional U.S. Targeted Value ETF 612,609 9.63 472,800 11.13
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 500,794 9.63 517,024 11.13
DFAC - Dimensional U.S. Core Equity 2 ETF 451,042 9.63 322,094 11.13
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 449,698 9.63 449,698 11.13
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares 425,158 9.63 425,158 11.13
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 311,084 9.63 311,084 11.13
SWSSX - Schwab Small-Cap Index Fund 292,562 9.63 285,198 11.13
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 277,904 9.63 244,204 11.13
DFAS - Dimensional U.S. Small Cap ETF 238,816 9.63 253,616 11.13
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 222,399 9.63 226,919 11.13
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 184,923 9.63 194,807 11.13
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 176,690 9.63 176,690 11.13
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 172,686 9.63 172,686 11.13
PSAPX - SmallCap S&P 600 Index Fund R-1 167,515 9.63 167,966 11.13
Name Current Shares Current PPS Previous Shares Previous PPS
SLPIX - Small-cap Profund Investor Class 92 10.87 188 10.64
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 566,136 697,232 9.63 131,096 11.13 431.85
DFAT - Dimensional U.S. Targeted Value ETF 139,809 612,609 9.63 472,800 11.13 29.57
DFAC - Dimensional U.S. Core Equity 2 ETF 128,948 451,042 9.63 322,094 11.13 40.03
BlackRock Inc. 104,150 20,462,968 20,358,818 10.88 0.51
AVFIX - American Beacon Small Cap Value Fund Institutional Class 82,541 144,597 9.63 62,056 11.14 133.01
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 56,369 1,299,233 9.63 1,242,864 11.13 4.54
DFAU - Dimensional US Core Equity Market ETF 44,978 161,076 9.63 116,098 11.13 38.74
FSSNX - Fidelity Small Cap Index Fund 36,740 958,945 9.63 922,205 11.13 3.98
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 33,700 277,904 9.63 244,204 11.13 13.80
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 14,959 120,016 9.63 105,057 11.13 14.24
State of Alaska, Department of Revenue 7,870 97,694 9.17 89,824 10.88 8.76
SWSSX - Schwab Small-Cap Index Fund 7,364 292,562 9.63 285,198 11.13 2.58
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 7,000 69,311 9.62 62,311 11.14 11.23
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2,817 8,887 9.68 6,070 11.20 46.41
FYT - First Trust Small Cap Value AlphaDEX Fund 2,800 30,571 9.62 27,771 11.13 10.08
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 2,700 24,000 9.62 21,300 11.13 12.68
FLXSX - Fidelity Flex Small Cap Index Fund 1,592 12,441 9.65 10,849 11.15 14.67
FZIPX - Fidelity ZERO Extended Market Index Fund 1,471 29,657 9.64 28,186 11.14 5.22
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,273 14,332 9.63 13,059 11.10 9.75
AAARX - Strategic Allocation: Aggressive Fund R Class 876 20,349 9.63 19,473 11.14 4.50
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFSTX - U.s. Small Cap Portfolio - Institutional Class 64,300 1,026,431 9.63 1,090,731 11.13 -5.90
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 16,230 500,794 9.63 517,024 11.13 -3.14
DFAS - Dimensional U.S. Small Cap ETF 14,800 238,816 9.63 253,616 11.13 -5.84
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 9,884 184,923 9.63 194,807 11.13 -5.07
DFUS - Dimensional U.S. Equity ETF 6,500 10,083 9.62 16,583 11.16 -39.20
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 4,520 222,399 9.63 226,919 11.13 -1.99
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 3,925 9,737 9.65 13,662 11.13 -28.73
PJARX - SmallCap Value Fund II R-3 3,860 7,464 9.65 11,324 11.13 -34.09
FYX - First Trust Small Cap Core AlphaDEX Fund 3,551 104,348 9.63 107,899 11.13 -3.29
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 1,483 146,472 9.63 147,955 11.13 -1.00
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 724 63,236 9.63 63,960 11.13 -1.13
PSAPX - SmallCap S&P 600 Index Fund R-1 451 167,515 9.63 167,966 11.13 -0.27
UAPIX - Ultrasmall-cap Profund Investor Class 262 2,688 9.67 2,950 11.19 -8.88
Parkside Financial Bank & Trust 190 10 200 10.00 -95.00
SLPIX - Small-cap Profund Investor Class 96 92 10.87 188 10.64 -51.06
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 17 3,996 9.51 4,013 11.21 -0.42
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
Allworth Financial LP 29
Name Current Shares Current PPS Previous Shares Previous PPS
Cambridge Investment Research Advisors, Inc. 23,752 9.18 22,953 10.89
Private Advisor Group, LLC 13,521 9.17 13,314 10.89
Gradient Investments LLC 600 10.00 600 11.67
Parkside Financial Bank & Trust 10 200 10.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Cambridge Investment Research Advisors, Inc. 799 23,752 9.18 22,953 10.89 3.48
Private Advisor Group, LLC 207 13,521 9.17 13,314 10.89 1.55
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Parkside Financial Bank & Trust 190 10 200 10.00 -95.00
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 Percent Decrease
Name