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 437 150.00 42.40 120.86
Previous Quarter 446 152.00 42.41 121.19

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 13 53 56 0 25 14
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 0 0 0 0
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 4,185,686 14.69 21.27 2,685,567 9.42 42.57
Previous Quarter 2,098,911 7.36 42.42 2,685,567 9.42 42.57

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 2,566,985 42.40
BlackRock Inc. 2,086,775
BlackRock Inc. 2,080,176 42.40
Fmr Llc 1,495,819 42.40
Dimensional Fund Advisors Lp 1,490,412 42.40
Macquarie Group Ltd 1,474,269 42.40
DIMENSIONAL FUND ADVISORS LP 1,468,009
FMR LLC 1,446,037
MACQUARIE GROUP LTD 1,409,227
Vanguard Group Inc 1,364,202 42.40
Victory Capital Management Inc 1,352,692 42.34
VICTORY CAPITAL MANAGEMENT INC 1,318,294
DCCAX - Delaware Small Cap Core Fund Class A 1,139,895 45.64
Lord, Abbett & Co. Llc 1,087,827 42.40
Goldman Sachs Group Inc 1,081,031 42.40
Lazard Asset Management Llc 1,008,432 42.40
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 944,117 42.40
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 940,000 35.45
Neumeier Poma Investment Counsel Llc 791,770 42.40
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 768,497 42.40

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 2,566,985 42.40
BlackRock Inc. 2,080,176 42.40
Fmr Llc 1,495,819 42.40
Dimensional Fund Advisors Lp 1,490,412 42.40
Macquarie Group Ltd 1,474,269 42.40
Vanguard Group Inc 1,364,202 42.40
Victory Capital Management Inc 1,352,692 42.34
DCCAX - Delaware Small Cap Core Fund Class A 1,139,895 45.64
Lord, Abbett & Co. Llc 1,087,827 42.40
Goldman Sachs Group Inc 1,081,031 42.40
Lazard Asset Management Llc 1,008,432 42.40
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 965,000 43.28
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 944,117 42.40
Neumeier Poma Investment Counsel Llc 791,770 42.40
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 768,497 42.40
Westwood Holdings Group Inc 759,142 42.40
IWM - iShares Russell 2000 ETF 627,834 42.40
Granahan Investment Management Inc/ma 590,441 42.40
GSSIX - Goldman Sachs Small Cap Value Fund Institutional 574,784 45.64
Systematic Financial Management Lp 572,092 42.40

 

Recent Quarter Analysis

Name Shares PPS
DIMENSIONAL FUND ADVISORS LP 1,468,009
FMR LLC 1,446,037
MACQUARIE GROUP LTD 1,409,227
VICTORY CAPITAL MANAGEMENT INC 1,318,294
FRANKLIN MUTUAL ADVISERS LLC 260,628
CSML - IQ Chaikin U.S. Small Cap ETF 9,614 35.47
RYLD - Global X Russell 2000 Covered Call ETF 7,833 35.49
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 1,735 35.73
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,085 35.02
THMAX - Thrivent Moderate Allocation Fund Class A 960 35.42
AALGX - Thrivent Global Stock Fund Class A 705 35.46
TAAAX - Thrivent Aggressive Allocation Fund Class A 379 34.30
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 140 35.71
Name Shares PPS
WHGSX - Westwood Smallcap Fund Institutional Class Shares 233,941 47.27
Susquehanna International Group, Llp 46,142 42.39
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 40,000 48.35
IPSIX - Voya Index Plus SmallCap Portfolio Class I 10,355 48.38
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6,571 47.33
Exane Derivatives 1,037 42.43
Simplex Trading, Llc 800 41.25
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 479 48.02
DTSVX - Small Company Value Portfolio Investment Class 300 50.00
Assenagon Asset Management S.A.
Cubist Systematic Strategies, LLC
Principal Financial Group Inc
Russell Investments Group, Ltd.
Panagora Asset Management Inc
Synovus Financial Corp
Euclidean Technologies Management, LLC
Wedge Capital Management L L P/nc
Caas Capital Management Lp
Pinz Capital Management, LP
Exos Asset Management LLC
Healthcare Of Ontario Pension Plan Trust Fund
Northwestern Mutual Wealth Management Co
Gotham Asset Management, LLC
Marshall Wace North America L.P.
Castleark Management Llc
Hrt Financial Lp
Glassman Wealth Services
Brant Point Investment Management Llc
Ellevest, Inc.
Penn Capital Management Co Inc
Arrowstreet Capital, Limited Partnership
Two Sigma Investments, Lp
Ghisallo Capital Management LLC
RMB Capital Management, LLC
272 Capital LP
PEAK6 Investments LLC
Eagle Bay Advisors LLC
Signet Financial Management, Llc
Strs Ohio
Canada Pension Plan Investment Board
Gsa Capital Partners Llp
M&g Investment Management Ltd
State of New Jersey Common Pension Fund D
D. E. Shaw & Co., Inc.
Winton Capital Group Ltd
O'shaughnessy Asset Management, Llc
Optiver Holding B.V.
Acuitas Investments, LLC
Ziegler Capital Management, LLC
SG Americas Securities, LLC
Brookfield Asset Management Inc.
Millennium Management Llc
Two Sigma Advisers, Lp
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 2,086,775 2,080,176 42.40
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 940,000 35.45 965,000 43.28
LVOAX - Lord Abbett Value Opportunities Fund Class A 511,567 35.45 512,367 43.28
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 409,320 35.45 404,348 43.28
WHGAX - Westwood Quality SmallCap Fund A Class Shares 263,941 35.45 233,941 43.28
FRVLX - Franklin Small Cap Value Fund Class A 216,309 35.45 216,309 43.28
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 215,851 35.45 198,867 43.28
FSSNX - Fidelity Small Cap Index Fund 208,466 35.45 201,886 43.28
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 173,180 35.45 173,180 43.28
DFSTX - U.s. Small Cap Portfolio - Institutional Class 170,227 35.45 172,781 43.28
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 104,266 35.45 114,666 43.28
DFAT - Dimensional U.S. Targeted Value ETF 81,436 35.45 77,660 43.28
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 67,055 35.45 67,055 43.28
SWSSX - Schwab Small-Cap Index Fund 62,827 35.45 61,289 43.29
IIVAX - Transamerica Small/Mid Cap Value A 60,100 35.46 60,050 43.28
FESRX - First Eagle Small Cap Opportunity Fund Class R6 49,714 35.44 25,383 43.30
USCAX - Small Cap Stock Fund Shares 49,229 35.45 86,323 43.28
DFAS - Dimensional U.S. Small Cap ETF 46,326 35.44 46,326 43.28
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 45,169 35.44 45,169 43.28
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 39,851 35.46 42,349 43.28
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
WHGAX - Westwood Quality SmallCap Fund A Class Shares 30,000 263,941 35.45 233,941 43.28 12.82
FESRX - First Eagle Small Cap Opportunity Fund Class R6 24,331 49,714 35.44 25,383 43.30 95.86
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 16,984 215,851 35.45 198,867 43.28 8.54
BlackRock Inc. 6,599 2,086,775 2,080,176 42.40 0.32
FSSNX - Fidelity Small Cap Index Fund 6,580 208,466 35.45 201,886 43.28 3.26
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 4,972 409,320 35.45 404,348 43.28 1.23
DFAT - Dimensional U.S. Targeted Value ETF 3,776 81,436 35.45 77,660 43.28 4.86
Morningstar Funds Trust - Morningstar U.S. Equity Fund 3,500 23,979 35.45 20,479 43.26 17.09
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 3,162 26,632 35.45 23,470 43.29 13.47
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 2,839 20,900 35.45 18,061 43.30 15.72
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 2,787 7,825 35.40 5,038 43.27 55.32
NUSC - Nuveen ESG Small-Cap ETF 2,420 34,496 35.45 32,076 43.27 7.54
SWSSX - Schwab Small-Cap Index Fund 1,538 62,827 35.45 61,289 43.29 2.51
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 1,174 7,431 35.39 6,257 43.31 18.76
FZILX - Fidelity ZERO International Index Fund 1,173 8,981 35.41 7,808 43.29 15.02
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 1,150 21,875 35.43 20,725 43.28 5.55
FZIPX - Fidelity ZERO Extended Market Index Fund 574 6,727 35.38 6,153 43.23 9.33
FLXSX - Fidelity Flex Small Cap Index Fund 311 2,735 35.47 2,424 43.32 12.83
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 273 3,070 35.50 2,797 43.26 9.76
SWTSX - Schwab Total Stock Market Index Fund 254 11,251 35.46 10,997 43.28 2.31
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
USCAX - Small Cap Stock Fund Shares 37,094 49,229 35.45 86,323 43.28 -42.97
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 25,000 940,000 35.45 965,000 43.28 -2.59
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 10,400 104,266 35.45 114,666 43.28 -9.07
DFSTX - U.s. Small Cap Portfolio - Institutional Class 2,554 170,227 35.45 172,781 43.28 -1.48
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 2,498 39,851 35.46 42,349 43.28 -5.90
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 1,661 5,559 35.44 7,220 43.21 -23.01
PJARX - SmallCap Value Fund II R-3 829 1,597 35.69 2,426 43.28 -34.17
LVOAX - Lord Abbett Value Opportunities Fund Class A 800 511,567 35.45 512,367 43.28 -0.16
ISCV - iShares Morningstar Small-Cap Value ETF 249 2,641 35.59 2,890 43.25 -8.62
FIDU - Fidelity MSCI Industrials Index ETF 228 5,883 35.53 6,111 43.20 -3.73
ISCG - iShares Morningstar Small-Cap Growth ETF 188 3,321 35.53 3,509 43.32 -5.36
UAPIX - Ultrasmall-cap Profund Investor Class 56 576 34.72 632 42.72 -8.86
ISCB - iShares Morningstar Small-Cap ETF 21 1,719 35.49 1,740 43.10 -1.21
SLPIX - Small-cap Profund Investor Class 20 20 50.00 40 50.00 -50.00
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
Exane Derivatives 1,037 42.43
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
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
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