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 708 25.00 25.09 24.95
Previous Quarter 736 25.00 25.09 25.01

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 7 83 92 1 20 41
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 2 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 1 0 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 29,283,388 24.69 12.57 28,977,769 24.43 24.95
Previous Quarter 14,669,316 12.37 25.09 29,000,691 24.45 25.04

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
BlackRock Inc. 14,615,743 25.09
BlackRock Inc. 14,614,072
VANGUARD GROUP INC 13,660,551
Vanguard Group Inc 13,339,779 25.09
Fuller & Thaler Asset Management, Inc. 7,044,557 25.09
Pzena Investment Management Llc 7,040,430 25.09
FULLER & THALER ASSET MANAGEMENT, INC. 6,999,775
PZENA INVESTMENT MANAGEMENT LLC 6,634,014
DIMENSIONAL FUND ADVISORS LP 5,967,483
Dimensional Fund Advisors Lp 5,809,100 25.09
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 5,746,855 25.09
Lsv Asset Management 5,148,326 25.09
State Street Corp 4,515,694 25.09
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,464,530 25.09
IJH - iShares Core S&P Mid-Cap ETF 3,415,915 25.09
Franklin Resources Inc 3,298,053 25.09
Allspring Global Investments Holdings, LLC 3,211,496 25.09
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,964,984 25.09
Goldman Sachs Group Inc 2,898,758 25.09
IWM - iShares Russell 2000 ETF 2,774,322 25.09

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. 14,615,743 25.09
Vanguard Group Inc 13,339,779 25.09
Fuller & Thaler Asset Management, Inc. 7,044,557 25.09
Pzena Investment Management Llc 7,040,430 25.09
Dimensional Fund Advisors Lp 5,809,100 25.09
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 5,746,855 25.09
Lsv Asset Management 5,148,326 25.09
State Street Corp 4,515,694 25.09
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,464,530 25.09
IJH - iShares Core S&P Mid-Cap ETF 3,415,915 25.09
Franklin Resources Inc 3,298,053 25.09
Allspring Global Investments Holdings, LLC 3,211,496 25.09
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,964,984 25.09
Goldman Sachs Group Inc 2,898,758 25.09
IWM - iShares Russell 2000 ETF 2,774,322 25.09
FRVLX - Franklin Small Cap Value Fund Class A 2,685,672 24.94
VASVX - Vanguard Selected Value Fund Investor Shares 2,612,012 24.94
Paradice Investment Management LLC 2,562,290 25.09
Massachusetts Financial Services Co /ma/ 2,426,142 25.09
Northern Trust Corp 2,396,097 25.09

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 13,660,551
FULLER & THALER ASSET MANAGEMENT, INC. 6,999,775
PZENA INVESTMENT MANAGEMENT LLC 6,634,014
DIMENSIONAL FUND ADVISORS LP 5,967,483
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 74,014 25.09
RYLD - Global X Russell 2000 Covered Call ETF 33,943 24.13
Allworth Financial LP 24
Name Shares PPS
VSCAX - Invesco Small Cap Value Fund Class A 1,059,515 24.14
Citadel Advisors Llc 551,342 25.09
HIACX - Hartford Capital Appreciation Hls Fund Ia 443,342 23.54
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 262,284 23.54
DON - WisdomTree U.S. MidCap Dividend Fund N/A 250,151 23.54
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 190,597 23.54
XMVM - Invesco S&P MidCap Value with Momentum ETF 161,526 24.14
Advanced Series Trust - Ast Neuberger Berman/lsv Mid-cap Value Portfolio 148,089 23.54
IPLIX - Voya Index Plus LargeCap Portfolio Class I 97,466 23.54
Adirondack Research & Management Inc. 79,920 23.54
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 74,014 25.09
NUSC - Nuveen ESG Small-Cap ETF 57,166 24.14
EZM - WisdomTree U.S. MidCap Fund N/A 53,380 23.55
Susquehanna International Group, Llp 47,822 25.09
Mid Atlantic Financial Management Inc/adv 29,240 23.53
IPSIX - Voya Index Plus SmallCap Portfolio Class I 17,153 23.55
PTMC - Pacer Trendpilot US Mid Cap ETF 14,820 24.16
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 13,279 24.17
PEAK6 Investments LLC 11,200 25.09
FHELX - Delaware Hedged U.S. Equity Opportunities Fund Class R6 9,426 23.55
GLBLX - Leuthold Global Fund (Retail) 4,016 23.66
Parallel Advisors, LLC 1,073 25.16
Berman Capital Advisors, LLC 257 23.35
IFP Advisors, Inc 84 23.81
Massmutual Trust Co Fsb/adv 58
Carroll Financial Associates, Inc. 7
Sonora Investment Management, LLC 7
Private Capital Group, LLC
Pinz Capital Management, LP
Aegon Asset Management Uk Plc
Krane Funds Advisors LLC
Duality Advisers, Lp
Kingsview Wealth Management, LLC
William Blair Investment Management, Llc
Exos Asset Management LLC
Group One Trading, L.p.
Cutler Group LP
Lee Financial Co
Spire Wealth Management
Walleye Trading LLC
Costello Asset Management, INC
Teza Capital Management LLC
Walleye Trading LLC
Group One Trading, L.p.
Gerber Kawasaki Wealth & Investment Management
Sageworth Trust Co
Arrowstreet Capital, Limited Partnership
Norges Bank
Maverick Capital Ltd
Twinbeech Capital Lp
Legacy Advisors, LLC
Fox Run Management, L.l.c.
Prelude Capital Management, Llc
Harbour Investments, Inc.
Financial Management Professionals, Inc.
Concord Wealth Partners
Occudo Quantitative Strategies Lp
Boston Private Wealth Llc
Aquatic Capital Management LLC
Dark Forest Capital Management Lp
ClariVest Asset Management LLC
Jupiter Asset Management Ltd
Versor Investments LP
Brookfield Asset Management Inc.
Pendal Group Ltd
Manteio Capital LLC
Verition Fund Management LLC
Leuthold Group, Llc
Point72 Hong Kong Ltd
NN Investment Partners Holdings N.V.
Schroder Investment Management Group
Blueshift Asset Management, LLC
Weaver C. Barksdale & Associates, Inc.
Candriam Luxembourg S.C.A.
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
AMP Capital Investors Ltd
Gsa Capital Partners Llp
Neo Ivy Capital Management
KBC Group NV
Sciencast Management LP
Moody Aldrich Partners Llc
Qube Research & Technologies Ltd
Advisory Services Network, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
VASVX - Vanguard Selected Value Fund Investor Shares 2,612,012 24.14 2,612,012 24.94
FRVLX - Franklin Small Cap Value Fund Class A 2,314,063 24.14 2,685,672 24.94
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,773,204 24.14 1,773,204 24.94
DFAT - Dimensional U.S. Targeted Value ETF 1,100,773 24.14 1,100,773 24.94
FSSNX - Fidelity Small Cap Index Fund 922,495 24.14 893,706 24.94
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 800,147 24.14 800,147 24.94
AVFIX - American Beacon Small Cap Value Fund Institutional Class 791,345 24.14 1,238,756 24.94
DFSTX - U.s. Small Cap Portfolio - Institutional Class 467,043 24.14 615,384 24.94
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 465,721 24.14 478,210 24.94
DFAS - Dimensional U.S. Small Cap ETF 335,819 24.14 335,819 24.94
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 309,900 24.14 309,900 24.94
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 301,264 24.14 301,264 24.94
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 278,100 24.14 278,100 24.94
SWSSX - Schwab Small-Cap Index Fund 270,510 24.14 270,743 24.94
DGRO - iShares Core Dividend Growth ETF 196,127 24.14 198,181 24.94
SWSCX - Schwab Small-Cap Equity Fund 188,278 24.14 53,342 24.93
LSVQX - LSV Small Cap Value Fund Institutional Class Shares 188,200 24.14 155,200 24.94
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 184,317 24.14 184,317 24.94
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 175,412 24.14 206,621 24.94
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 175,346 24.14 185,727 24.94
Name Current Shares Current PPS Previous Shares Previous PPS
SLPIX - Small-cap Profund Investor Class 85 23.53 179 22.35
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
SWSCX - Schwab Small-Cap Equity Fund 134,936 188,278 24.14 53,342 24.93 252.96
LSVQX - LSV Small Cap Value Fund Institutional Class Shares 33,000 188,200 24.14 155,200 24.94 21.26
FSSNX - Fidelity Small Cap Index Fund 28,789 922,495 24.14 893,706 24.94 3.22
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 24,918 175,181 24.14 150,263 24.94 16.58
PRF - Invesco FTSE RAFI US 1000 ETF 16,311 66,864 24.14 50,553 24.94 32.27
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 11,212 81,140 24.14 69,928 24.94 16.03
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 4,904 27,237 24.16 22,333 24.94 21.96
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3,712 59,360 24.14 55,648 24.94 6.67
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 2,100 6,600 24.09 4,500 24.89 46.67
HUSIX - Huber Capital Small Cap Value Fund Investor Class 2,000 69,244 24.15 67,244 24.94 2.97
MLPIX - Mid-cap Value Profund Investor Class 1,494 1,916 24.01 422 26.07 354.03
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 883 13,251 24.15 12,368 24.90 7.14
FAB - First Trust Multi Cap Value AlphaDEX Fund 799 9,428 24.18 8,629 24.92 9.26
FLXSX - Fidelity Flex Small Cap Index Fund 781 11,573 24.11 10,792 24.93 7.24
PMSSX - MidCap S&P 400 Index Fund R-1 687 69,636 24.14 68,949 24.95 1.00
FZIPX - Fidelity ZERO Extended Market Index Fund 425 27,089 24.14 26,664 24.94 1.59
FYT - First Trust Small Cap Value AlphaDEX Fund 291 67,559 24.14 67,268 24.94 0.43
Gateway Investment Advisers Llc 90 37,370 18.09 37,280 25.08 0.24
MDPIX - Mid-cap Profund Investor Class 3 265 22.64 262 26.72 1.15
Tsfg, Llc 1 134 14.93 133 22.56 0.75
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
AVFIX - American Beacon Small Cap Value Fund Institutional Class 447,411 791,345 24.14 1,238,756 24.94 -36.12
FRVLX - Franklin Small Cap Value Fund Class A 371,609 2,314,063 24.14 2,685,672 24.94 -13.84
DFSTX - U.s. Small Cap Portfolio - Institutional Class 148,341 467,043 24.14 615,384 24.94 -24.11
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 44,951 65,539 24.14 110,490 24.94 -40.68
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 31,209 175,412 24.14 206,621 24.94 -15.10
PJARX - SmallCap Value Fund II R-3 20,833 90,304 24.14 111,137 24.94 -18.75
AACIX - American Beacon Mid-Cap Value Fund Institutional Class 19,687 58,644 24.15 78,331 24.95 -25.13
RFV - Invesco S&P MidCap 400 Pure Value ETF 15,551 110,354 24.14 125,905 24.94 -12.35
FYX - First Trust Small Cap Core AlphaDEX Fund 15,076 113,123 24.14 128,199 24.94 -11.76
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 12,489 465,721 24.14 478,210 24.94 -2.61
VT - Vanguard Total World Stock Index Fund ETF Shares 10,433 61,140 24.14 71,573 24.94 -14.58
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 10,381 175,346 24.14 185,727 24.94 -5.59
Diversified Trust Co 8,488 20,865 18.07 29,353 25.07 -28.92
PKW - Invesco BuyBack Achievers ETF 5,652 87,790 24.14 93,442 24.94 -6.05
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 4,200 112,570 24.14 116,770 24.94 -3.60
FMDCX - Federated Mid-Cap Index Fund Service Shares 3,559 19,514 24.14 23,073 24.92 -15.42
REBYX - U.S. Small Cap Equity Fund Class Y 2,603 51,230 24.15 53,833 24.95 -4.84
PCSVX - PACE Small/Medium Co Value Equity Investments Class P 2,600 80,637 24.15 83,237 24.94 -3.12
FNCL - Fidelity MSCI Financials Index ETF 2,427 45,582 24.13 48,009 24.93 -5.06
USCAX - Small Cap Stock Fund Shares 2,255 136,081 24.14 138,336 24.94 -1.63
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Group One Trading, L.p. 0
Name Previous Calls
Walleye Trading LLC 0
CenterStar Asset 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
Allworth Financial LP 24
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Gateway Investment Advisers Llc 37,370 18.09 37,280 25.08
Diversified Trust Co 20,865 18.07 29,353 25.07
Contravisory Investment Management, Inc. 211 18.96 211 23.70
Tsfg, Llc 134 14.93 133 22.56
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Gateway Investment Advisers Llc 90 37,370 18.09 37,280 25.08 0.24
Tsfg, Llc 1 134 14.93 133 22.56 0.75
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Diversified Trust Co 8,488 20,865 18.07 29,353 25.07 -28.92
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