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 522 24.00 23.92 23.37
Previous Quarter 538 26.00 23.92 24.72

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 12 111 85 1 28 26
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 1 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 3 14 1 6 3
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 13,961,709 16.25 12.35 14,970,124 17.43 24.02
Previous Quarter 7,108,739 8.28 24.16 14,976,524 17.43 24.04

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
Vanguard Group Inc 7,196,459 23.92
VANGUARD GROUP INC 7,144,476
DAVENPORT & Co LLC 6,904,304 19.34
BlackRock Inc. 6,810,406 23.92
BlackRock Inc. 6,726,060
River Road Asset Management, LLC 6,635,835
Fidelity National Financial, Inc. 5,775,598
River Road Asset Management, LLC 5,553,153 19.34
Fmr Llc 5,471,433 23.92
FMR LLC 5,035,712
Fidelity National Financial, Inc. 4,775,598 23.92
Nitorum Capital, L.P. 3,448,121 23.92
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,205,740 23.92
Madison Asset Management, LLC 1,958,676 23.92
IWM - iShares Russell 2000 ETF 1,947,288 23.92
Empyrean Capital Partners, LP 1,896,033 23.92
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,888,844 23.92
Dimensional Fund Advisors Lp 1,826,358 23.92
Marathon Asset Mgmt Ltd 1,761,391 23.92
State Street Corp 1,727,217 23.92

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
Vanguard Group Inc 7,196,459 23.92
BlackRock Inc. 6,810,406 23.92
River Road Asset Management, LLC 6,751,655 23.92
DAVENPORT & Co LLC 6,411,962 24.09
Fmr Llc 5,471,433 23.92
Fidelity National Financial, Inc. 4,775,598 23.92
Nitorum Capital, L.P. 3,448,121 23.92
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,205,740 23.92
Madison Asset Management, LLC 1,958,676 23.92
IWM - iShares Russell 2000 ETF 1,947,288 23.92
Empyrean Capital Partners, LP 1,896,033 23.92
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,888,844 23.92
Dimensional Fund Advisors Lp 1,826,358 23.92
Marathon Asset Mgmt Ltd 1,761,391 23.92
State Street Corp 1,727,217 23.92
Geode Capital Management, Llc 1,476,014 23.92
London Co Of Virginia 1,323,918 23.92
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,240,626 23.92
FSOPX - Fidelity Series Small Cap Opportunities Fund 1,214,670 29.87
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund 1,152,070 26.85

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 7,144,476
FMR LLC 5,035,712
Farmer Steven Patrick 626,229 19.34
Wedge Capital Management L L P/nc 518,305 19.34
FIDSX - Financial Services Portfolio 263,690 26.85
Wells Fargo & Company/mn 240,527 23.92
PRF - Invesco FTSE RAFI US 1000 ETF 29,173 22.38
RYLD - Global X Russell 2000 Covered Call ETF 24,229 22.41
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 12,196 23.94
HighTower Trust Services, LTA 3,056 110.60
Steward Financial Group LLC 39
Capital Research Global Investors 0
Name Shares PPS
Marshall Wace North America L.P. 883,747 31.11
FIDSX - Financial Services Portfolio 263,690 26.85
Wells Fargo & Company/mn 240,527 23.92
Simplex Trading, Llc 13,100 23.89
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 12,196 23.94
Aaron Wealth Advisors LLC 10,716 41.81
VQNPX - Vanguard Growth and Income Fund Investor Shares 6,400 31.09
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 3,547 31.01
Koshinski Asset Management, Inc. 110 27.27
Ellevest, Inc. 97 20.62
Gemmer Asset Management LLC 89 22.47
Berman Capital Advisors, LLC 45 22.22
FTLS - First Trust Long/Short Equity ETF
Citadel Advisors Llc
Mangrove Partners
Panagora Asset Management Inc
11 Capital Partners LP
Emerald Mutual Fund Advisers Trust
Quantitative Systematic Strategies LLC
Bingham Osborn & Scarborough Llc
FIL Ltd
Carroll Financial Associates, Inc.
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
ClariVest Asset Management LLC
Connor, Clark & Lunn Investment Management Ltd.
AMP Capital Investors Ltd
Red Door Wealth Management, LLC
Easterly Investment Partners Llc
Fox Run Management, L.l.c.
Advisor Resource Council
Vantage Investment Partners, LLC
Verition Fund Management LLC
Arrowstreet Capital, Limited Partnership
PEAK6 Investments LLC
Levin Capital Strategies, L.p.
Fairfax Financial Holdings Ltd/ Can
Lionstone Capital Management LLC
Alaethes Wealth LLC
Citadel Advisors Llc
Bell Investment Advisors, Inc
Tradition Wealth Management, LLC
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio
Balyasny Asset Management Llc
Bluegrass Capital Partners LP
Western Standard LLC
Owl Creek Asset Management, L.P.
Godsey & Gibb Associates
Hsbc Holdings Plc
Aigen Investment Management, Lp
Algert Global Llc
Voloridge Investment Management, Llc
Public Sector Pension Investment Board
Keel Point, LLC
State of Wyoming
DekaBank Deutsche Girozentrale
Quadrature Capital Ltd
Citadel Advisors Llc
Jump Financial, LLC
Umb Bank N A/mo
Brookfield Asset Management Inc.
Centiva Capital, LP
Dynamic Technology Lab Private Ltd
Nfj Investment Group, Llc
Cannell Peter B & Co Inc
Gabelli Equity Trust Inc
Graves-Light Private Wealth Management, Inc.
Glassman Wealth Services
LPL Financial LLC
Virginia Retirement Systems Et Al
Eminence Capital, Lp
Sumitomo Mitsui Trust Holdings, Inc.
Meridian Wealth Partners, LLC
Alpine Global Management, LLC
Schonfeld Strategic Advisors LLC
Coury Firm Asset Management LLC
DEVDX - Driehaus Event Driven Fund
Versor Investments LP
Driehaus Capital Management Llc
DMSFX - Destinations Multi Strategy Alternatives Fund Class I
Sciencast Management LP
Ergoteles LLC
Atom Investors LP
Boothbay Fund Management, Llc
Eaton Vance Management
Wellington Management Group Llp
Canada Pension Plan Investment Board
Atlas Private Wealth Advisors
Principal Financial Group Inc
Davidson Kempner Capital Management Lp
TAP Consulting, LLC
Assenagon Asset Management S.A.
PEAK6 Investments LLC
Norges Bank
Lazard Asset Management Llc
Azora Capital LP
Emerald Advisers, Llc
Capital World Investors
Engineers Gate Manager LP
Creative Financial Designs Inc /adv
Los Angeles Capital Management Llc
PEAK6 Investments LLC
Occudo Quantitative Strategies Lp
Strs Ohio
Confluence Wealth Services, Inc.
Qube Research & Technologies Ltd
Nomura Holdings Inc
First Sabrepoint Capital Management Lp
Victory Capital Management Inc
Quantamental Technologies LLC
Pentwater Capital Management LP
MARNX - Convergence Long/Short Equity Fund - Institutional Class 29.37
Name Current Shares Current PPS Previous Shares Previous PPS
DAVENPORT & Co LLC 6,904,304 19.34 6,411,962 24.09
River Road Asset Management, LLC 6,635,835 6,751,655 23.92
Fidelity National Financial, Inc. 5,775,598 4,775,598 23.92
FSCRX - Fidelity Small Cap Discovery Fund 1,161,146 22.40 1,000,000 29.87
Thompson Siegel & Walmsley Llc 1,038,442 19.34 901,698 23.92
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 1,001,799 22.40 999,927 29.87
MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 774,465 22.40 790,394 29.87
FSSNX - Fidelity Small Cap Index Fund 661,482 22.40 620,480 29.87
Confluence Investment Management Llc 626,229 19.34 748,582 23.92
FJACX - Fidelity Series Small Cap Discovery Fund 550,000 22.40 500,000 29.87
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A 415,269 22.40 288,359 29.87
Crescent Grove Advisors, LLC 304,989 19.34 304,989 23.92
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 300,844 22.40 312,792 29.87
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 247,035 22.40 259,564 29.87
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 219,986 22.40 219,986 29.87
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 204,589 22.40 147,763 29.87
FAFDX - Fidelity Advisor Financial Services Fund Class A 191,340 22.40 196,240 29.87
SWSSX - Schwab Small-Cap Index Fund 190,937 22.40 186,405 29.87
Triad Investment Management 172,519 19.34 212,519 23.92
DFSTX - U.s. Small Cap Portfolio - Institutional Class 171,468 22.40 153,665 29.87
Name Current Shares Current PPS Previous Shares Previous PPS
TCI Wealth Advisors, Inc. 221 18.10 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Fidelity National Financial, Inc. 1,000,000 5,775,598 4,775,598 23.92 20.94
DAVENPORT & Co LLC 492,342 6,904,304 19.34 6,411,962 24.09 7.68
FSCRX - Fidelity Small Cap Discovery Fund 161,146 1,161,146 22.40 1,000,000 29.87 16.11
Thompson Siegel & Walmsley Llc 136,744 1,038,442 19.34 901,698 23.92 15.17
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A 126,910 415,269 22.40 288,359 29.87 44.01
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 56,826 204,589 22.40 147,763 29.87 38.46
FJACX - Fidelity Series Small Cap Discovery Fund 50,000 550,000 22.40 500,000 29.87 10.00
FSSNX - Fidelity Small Cap Index Fund 41,002 661,482 22.40 620,480 29.87 6.61
DFSTX - U.s. Small Cap Portfolio - Institutional Class 17,803 171,468 22.40 153,665 29.87 11.59
REBYX - U.S. Small Cap Equity Fund Class Y 10,298 72,973 22.41 62,675 29.87 16.43
Brinker Capital Investments, LLC 8,050 80,600 19.34 72,550 23.91 11.10
CSML - IQ Chaikin U.S. Small Cap ETF 6,383 17,042 22.42 10,659 29.83 59.88
SWSSX - Schwab Small-Cap Index Fund 4,532 190,937 22.40 186,405 29.87 2.43
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 4,248 62,673 22.40 58,425 29.87 7.27
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4,115 25,373 22.39 21,258 29.87 19.36
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 1,909 111,255 22.40 109,346 29.87 1.75
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 1,872 1,001,799 22.40 999,927 29.87 0.19
First Bank & Trust 1,664 13,375 19.36 11,711 23.91 14.21
FZIPX - Fidelity ZERO Extended Market Index Fund 1,076 19,361 22.42 18,285 29.86 5.88
FLXSX - Fidelity Flex Small Cap Index Fund 915 8,381 22.43 7,466 29.87 12.26
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Confluence Investment Management Llc 122,353 626,229 19.34 748,582 23.92 -16.34
River Road Asset Management, LLC 115,820 6,635,835 6,751,655 23.92 -1.72
FYX - First Trust Small Cap Core AlphaDEX Fund 63,216 23,732 22.42 86,948 29.87 -72.71
Triad Investment Management 40,000 172,519 19.34 212,519 23.92 -18.82
PSP - Invesco Global Listed Private Equity ETF 37,791 81,763 22.39 119,554 29.87 -31.61
DFAS - Dimensional U.S. Small Cap ETF 18,695 42,997 22.40 61,692 29.87 -30.30
MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 15,929 774,465 22.40 790,394 29.87 -2.02
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 12,529 247,035 22.40 259,564 29.87 -4.83
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 11,948 300,844 22.40 312,792 29.87 -3.82
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 10,500 56,152 22.40 66,652 29.87 -15.75
FAFDX - Fidelity Advisor Financial Services Fund Class A 4,900 191,340 22.40 196,240 29.87 -2.50
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 4,449 120,665 22.40 125,114 29.87 -3.56
Truist Financial Corp 3,070 77,573 19.34 80,643 23.92 -3.81
PJARX - SmallCap Value Fund II R-3 2,562 4,824 22.39 7,386 29.92 -34.69
FSMO - Fidelity Small-Mid Cap Opportunities ETF 2,520 106 18.87 2,626 29.70 -95.96
FNCL - Fidelity MSCI Financials Index ETF 1,046 28,664 22.40 29,710 29.86 -3.52
Allworth Financial LP 826 1,023 19.55 1,849 23.80 -44.67
BKSE - BNY Mellon US Small Cap Core Equity ETF 728 1,730 22.54 2,458 29.70 -29.62
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 472 40,815 22.39 41,287 29.86 -1.14
ISCG - iShares Morningstar Small-Cap Growth ETF 423 7,624 22.43 8,047 29.82 -5.26
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Citadel Advisors Llc 0
PEAK6 Investments LLC 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
CLSE - Convergence Long/Short Equity ETF
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
HighTower Trust Services, LTA 3,056 110.60
Steward Financial Group LLC 39
Name Shares PPS
Ellevest, Inc. 97 20.62
Aaron Wealth Advisors LLC 10,716 41.81
Gemmer Asset Management LLC 89 22.47
Name Current Shares Current PPS Previous Shares Previous PPS
DAVENPORT & Co LLC 6,904,304 19.34 6,411,962 24.09
River Road Asset Management, LLC 5,553,153 19.34 6,751,655 23.92
Thompson Siegel & Walmsley Llc 1,038,442 19.34 901,698 23.92
Crescent Grove Advisors, LLC 304,989 19.34 304,989 23.92
Triad Investment Management 172,519 19.34 212,519 23.92
Hollencrest Capital Management 137,700 19.34 137,700 23.92
Brinker Capital Investments, LLC 80,600 19.34 72,550 23.91
Truist Financial Corp 77,573 19.34 80,643 23.92
Shufro Rose & Co Llc 15,000 19.33 15,000 23.93
First Hawaiian Bank 13,785 19.37 13,785 23.94
First Bank & Trust 13,375 19.36 11,711 23.91
Life Planning Partners, Inc 1,041 19.21 1,041 24.02
Enterprise Trust & Investment Co 600 20.00 600 23.33
Horan Securities, Inc. 139 21.58 130 23.08
Name Current Shares Current PPS Previous Shares Previous PPS
TCI Wealth Advisors, Inc. 221 18.10 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DAVENPORT & Co LLC 492,342 6,904,304 19.34 6,411,962 24.09 7.68
Thompson Siegel & Walmsley Llc 136,744 1,038,442 19.34 901,698 23.92 15.17
Brinker Capital Investments, LLC 8,050 80,600 19.34 72,550 23.91 11.10
First Bank & Trust 1,664 13,375 19.36 11,711 23.91 14.21
TCI Wealth Advisors, Inc. 221 221 18.10 0 0.00
Horan Securities, Inc. 9 139 21.58 130 23.08 6.92
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
River Road Asset Management, LLC 1,198,502 5,553,153 19.34 6,751,655 23.92 -17.75
Triad Investment Management 40,000 172,519 19.34 212,519 23.92 -18.82
Truist Financial Corp 3,070 77,573 19.34 80,643 23.92 -3.81
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