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 418 31.00 32.01 31.67
Previous Quarter 421 32.00 32.01 32.11

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 6 33 60 1 20 15
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 2 3 0 1 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 5,699,364 14.45 15.88 3,642,478 9.23 32.08
Previous Quarter 2,827,144 7.17 32.02 3,642,478 9.23 32.08

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. 2,872,220
BlackRock Inc. 2,805,363 32.01
Dimensional Fund Advisors Lp 2,367,016 32.01
DIMENSIONAL FUND ADVISORS LP 2,336,433
Vanguard Group Inc 1,851,430 32.01
William Blair Investment Management, Llc 1,732,887 32.01
Goldman Sachs Group Inc 1,487,758 32.01
FMR LLC 1,415,687
Fmr Llc 1,315,380 32.01
American Century Companies Inc 1,184,114 32.01
State Street Corp 1,067,558 32.01
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,004,868 32.01
Nuveen Asset Management, LLC 925,885 32.97
ASVIX - Small Cap Value Fund Investor Class 895,000 32.01
FSCDX - Fidelity Advisor Small Cap Fund Class A 883,000 33.00
IWM - iShares Russell 2000 ETF 873,360 32.01
GSSIX - Goldman Sachs Small Cap Value Fund Institutional 720,301 33.00
Kennedy Capital Management, Inc. 654,558 32.01
WBVNX - William Blair Small Cap Value Fund Class N 652,000 32.01
Geode Capital Management, Llc 643,181 32.01

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. 2,805,363 32.01
Dimensional Fund Advisors Lp 2,367,016 32.01
Vanguard Group Inc 1,851,430 32.01
William Blair Investment Management, Llc 1,732,887 32.01
Goldman Sachs Group Inc 1,487,758 32.01
Fmr Llc 1,315,380 32.01
American Century Companies Inc 1,184,114 32.01
State Street Corp 1,067,558 32.01
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,004,868 32.01
Nuveen Asset Management, LLC 925,885 32.97
ASVIX - Small Cap Value Fund Investor Class 895,000 32.01
FSCDX - Fidelity Advisor Small Cap Fund Class A 883,000 33.00
IWM - iShares Russell 2000 ETF 873,360 32.01
GSSIX - Goldman Sachs Small Cap Value Fund Institutional 720,301 33.00
Kennedy Capital Management, Inc. 654,558 32.01
WBVNX - William Blair Small Cap Value Fund Class N 652,000 32.01
Geode Capital Management, Llc 643,181 32.01
Banc Funds Co Llc 562,204 32.01
Jpmorgan Chase & Co 534,870 32.01
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 516,974 32.01

 

Recent Quarter Analysis

Name Shares PPS
DIMENSIONAL FUND ADVISORS LP 2,336,433
FMR LLC 1,415,687
CSML - IQ Chaikin U.S. Small Cap ETF 12,735 27.88
RYLD - Global X Russell 2000 Covered Call ETF 10,444 27.86
JSML - Janus Henderson Small Cap Growth Alpha ETF 2,655 27.87
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 2,498 28.02
Name Shares PPS
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 45,700 30.00
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 19,800 30.00
Private Advisor Group, LLC 13,891 32.04
DTSVX - Small Company Value Portfolio Investment Class 1,500 30.00
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 300 30.00
Koshinski Asset Management, Inc. 218 32.11
Jane Street Group, Llc
Cornercap Investment Counsel Inc
Panagora Asset Management Inc
Engineers Gate Manager LP
Quantbot Technologies LP
Paloma Partners Management Co
Boothbay Fund Management, Llc
Martingale Asset Management L P
Shulman DeMeo Asset Management LLC
Winton Capital Group Ltd
California Public Employees Retirement System
SG Americas Securities, LLC
ClariVest Asset Management LLC
Jupiter Asset Management Ltd
Arrowstreet Capital, Limited Partnership
Bank Of Montreal /can/
Healthcare Of Ontario Pension Plan Trust Fund
O'shaughnessy Asset Management, Llc
Amundi
Verition Fund Management LLC
Capital One Financial Corp
Dynamic Technology Lab Private Ltd
Raymond James Financial Services Advisors, Inc.
Verdence Capital Advisors LLC
Hotchkis & Wiley Capital Management Llc
ExodusPoint Capital Management, LP
TCI Wealth Advisors, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 2,872,220 2,805,363 32.01
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 527,873 27.86 516,974 32.01
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 375,372 27.86 363,492 32.01
FSCAX - Nuveen Small Cap Value Fund Class A 323,065 27.86 331,102 32.01
DFSTX - U.s. Small Cap Portfolio - Institutional Class 282,586 27.86 307,866 32.01
FSSNX - Fidelity Small Cap Index Fund 276,103 27.86 270,535 32.01
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 274,939 27.86 274,939 32.01
FRBAX - Regional Bank Fund Class A 251,225 27.86 201,820 32.01
DFAT - Dimensional U.S. Targeted Value ETF 206,111 27.86 157,775 32.01
HSFNX - Hennessy Small Cap Financial Fund Investor Class 185,000 27.86 228,000 32.01
TSLCX - Transamerica Small Cap Value C 182,016 27.86 185,586 32.01
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 158,373 27.86 131,703 32.01
Wedge Capital Management L L P/nc 128,251 24.45 122,570 32.01
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 104,657 27.86 104,657 32.01
SWSSX - Schwab Small-Cap Index Fund 83,682 27.86 81,779 32.01
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 78,345 27.86 78,345 32.01
DFAS - Dimensional U.S. Small Cap ETF 71,437 27.86 71,437 32.01
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 70,800 27.85 78,900 32.02
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 54,403 27.87 54,403 32.00
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 48,483 27.87 48,483 32.01
Name Current Shares Current PPS Previous Shares Previous PPS
SLPIX - Small-cap Profund Investor Class 26 38.46 54 37.04
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 66,857 2,872,220 2,805,363 32.01 2.38
FRBAX - Regional Bank Fund Class A 49,405 251,225 27.86 201,820 32.01 24.48
DFAT - Dimensional U.S. Targeted Value ETF 48,336 206,111 27.86 157,775 32.01 30.64
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 26,670 158,373 27.86 131,703 32.01 20.25
AVFIX - American Beacon Small Cap Value Fund Institutional Class 15,150 27,988 27.87 12,838 32.01 118.01
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 11,880 375,372 27.86 363,492 32.01 3.27
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 10,899 527,873 27.86 516,974 32.01 2.11
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 6,069 34,091 27.87 28,022 32.01 21.66
Wedge Capital Management L L P/nc 5,681 128,251 24.45 122,570 32.01 4.63
FSSNX - Fidelity Small Cap Index Fund 5,568 276,103 27.86 270,535 32.01 2.06
SWSSX - Schwab Small-Cap Index Fund 1,903 83,682 27.86 81,779 32.01 2.33
DFUS - Dimensional U.S. Equity ETF 1,029 4,334 27.92 3,305 32.07 31.13
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 1,000 6,891 27.86 5,891 32.08 16.98
DPST - Direxion Daily Regional Banks Bull 3X Shares 817 16,730 27.85 15,913 31.99 5.13
FZIPX - Fidelity ZERO Extended Market Index Fund 409 8,141 27.88 7,732 32.07 5.29
FLXSX - Fidelity Flex Small Cap Index Fund 374 3,547 27.91 3,173 32.15 11.79
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 366 4,114 27.95 3,748 32.02 9.77
FSMD - Fidelity Small-Mid Factor ETF 24 2,812 27.74 2,788 31.92 0.86
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 23 4,324 27.75 4,301 32.09 0.53
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1 3,426 27.73 3,425 32.12 0.03
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
HSFNX - Hennessy Small Cap Financial Fund Investor Class 43,000 185,000 27.86 228,000 32.01 -18.86
DFSTX - U.s. Small Cap Portfolio - Institutional Class 25,280 282,586 27.86 307,866 32.01 -8.21
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 8,100 70,800 27.85 78,900 32.02 -10.27
FSCAX - Nuveen Small Cap Value Fund Class A 8,037 323,065 27.86 331,102 32.01 -2.43
KCSIX - Knights of Columbus Small Cap Fund I Shares 3,876 29,855 27.87 33,731 32.02 -11.49
TSLCX - Transamerica Small Cap Value C 3,570 182,016 27.86 185,586 32.01 -1.92
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 2,741 36,304 27.85 39,045 32.01 -7.02
PJARX - SmallCap Value Fund II R-3 1,110 2,140 28.04 3,250 32.00 -34.15
Exane Derivatives 631 451 24.39 1,082 32.35 -58.32
ISCV - iShares Morningstar Small-Cap Value ETF 592 3,495 27.75 4,087 32.05 -14.48
FNCL - Fidelity MSCI Financials Index ETF 500 13,547 27.83 14,047 32.04 -3.56
ISCG - iShares Morningstar Small-Cap Growth ETF 120 4,231 27.89 4,351 31.95 -2.76
ISCB - iShares Morningstar Small-Cap ETF 96 2,294 27.90 2,390 32.22 -4.02
UAPIX - Ultrasmall-cap Profund Investor Class 75 772 28.50 847 31.88 -8.85
SLPIX - Small-cap Profund Investor Class 28 26 38.46 54 37.04 -51.85
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
Koshinski Asset Management, Inc. 218 32.11
Private Advisor Group, LLC 13,891 32.04
Name Current Shares Current PPS Previous Shares Previous PPS
Wedge Capital Management L L P/nc 128,251 24.45 122,570 32.01
Transcend Wealth Collective, Llc 10,000 24.50 10,000 32.00
Exane Derivatives 451 24.39 1,082 32.35
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Wedge Capital Management L L P/nc 5,681 128,251 24.45 122,570 32.01 4.63
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Exane Derivatives 631 451 24.39 1,082 32.35 -58.32
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