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 401 51.00 52.34 51.86
Previous Quarter 399 51.00 52.35 51.16

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 36 3 48 21 12
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 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 2 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 4,972,416 18.94 27.05 1,514,798 5.77 51.98
Previous Quarter 2,579,341 9.83 52.14 1,514,798 5.77 51.98

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
GALLUP PATRICIA 14,570,538
BlackRock Inc. 2,393,075
BlackRock Inc. 2,385,892 52.39
Mawer Investment Management Ltd. 1,976,093 52.39
Mawer Investment Management Ltd. 1,897,135
Dimensional Fund Advisors Lp 1,812,302 52.39
DIMENSIONAL FUND ADVISORS LP 1,810,323
IJR - iShares Core S&P Small-Cap ETF 789,946 52.39
Vanguard Group Inc 774,066 52.39
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 687,838 49.49
State Street Corp 410,774 52.39
Northern Trust Corp 381,585 52.39
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 305,972 52.39
IWM - iShares Russell 2000 ETF 255,943 52.39
Royce & Associates Lp 250,323 52.39
NOSGX - Northern Small Cap Value Fund 232,425 52.39
Geode Capital Management, Llc 213,552 52.39
Charles Schwab Investment Management Inc 197,678 52.39
RYTRX - Royce Total Return Fund Investment Class 192,334 52.39
Goldman Sachs Group Inc 190,876 52.39

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. 2,385,892 52.39
Mawer Investment Management Ltd. 1,976,093 52.39
Dimensional Fund Advisors Lp 1,812,302 52.39
IJR - iShares Core S&P Small-Cap ETF 789,946 52.39
Vanguard Group Inc 774,066 52.39
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 689,038 43.35
State Street Corp 410,774 52.39
Northern Trust Corp 381,585 52.39
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 305,972 52.39
IWM - iShares Russell 2000 ETF 255,943 52.39
Royce & Associates Lp 250,323 52.39
NOSGX - Northern Small Cap Value Fund 232,425 52.39
Geode Capital Management, Llc 213,552 52.39
Charles Schwab Investment Management Inc 197,678 52.39
RYTRX - Royce Total Return Fund Investment Class 192,334 52.39
Goldman Sachs Group Inc 190,876 52.39
IJS - iShares S&P Small-Cap 600 Value ETF 180,825 52.39
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 179,689 48.79
Brown Advisory Inc 169,524 52.39
Invesco Ltd. 168,205 52.39

 

Recent Quarter Analysis

Name Shares PPS
GALLUP PATRICIA 14,570,538
DIMENSIONAL FUND ADVISORS LP 1,810,323
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 9,082 49.44
CSML - IQ Chaikin U.S. Small Cap ETF 7,782 49.47
RYLD - Global X Russell 2000 Covered Call ETF 2,984 49.60
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 1,557 49.45
Name Shares PPS
PEAK6 Investments LLC 33,500 52.39
PEAK6 Investments LLC 33,500 52.39
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 9,082 43.38
Cambridge Investment Research Advisors, Inc. 4,612 52.47
AVFIX - American Beacon Small Cap Value Fund Institutional Class 2,195 43.28
REBYX - U.S. Small Cap Equity Fund Class Y 389 43.70
Simplex Trading, Llc 248 48.39
Parallel Advisors, LLC 3
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
Ensign Peak Advisors, Inc
Jane Street Group, Llc
O'shaughnessy Asset Management, Llc
Marshall Wace, Llp
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
Renaissance Technologies Llc
Millennium Management Llc
Eaton Vance Management
FAB - First Trust Multi Cap Value AlphaDEX Fund
XSLV - Invesco S&P SmallCap Low Volatility ETF
Bernstein Fund Inc - Small Cap Core Portfolio SCB Class
Aquatic Capital Management LLC
Squarepoint Ops LLC
Meridian Wealth Partners, LLC
PENNX - Royce Pennsylvania Mutual Fund Investment Class
Ergoteles LLC
Federated Hermes, Inc.
Carroll Financial Associates, Inc.
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
First Trust Advisors Lp
Pluribus Labs, LLC
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
6 Meridian
Royce Value Trust Inc
Sandy Spring Bank
Summit Global Investments
Signet Financial Management, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 2,393,075 2,385,892 52.39
State of Alaska, Department of Revenue 8,337 44.02 7,657 52.37
SLPIX - Small-cap Profund Investor Class 8 16 62.50
Name Current Shares Current PPS Previous Shares Previous PPS
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 687,838 49.49 689,038 43.35
DFAT - Dimensional U.S. Targeted Value ETF 170,452 49.49 163,698 43.35
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 152,450 49.49 151,550 43.35
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 146,008 49.49 146,008 43.35
DFSTX - U.s. Small Cap Portfolio - Institutional Class 97,643 49.49 96,331 43.35
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 83,479 49.49 47,042 43.34
FSSNX - Fidelity Small Cap Index Fund 81,500 49.48 80,134 43.35
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 68,869 49.49 68,869 43.34
DFAS - Dimensional U.S. Small Cap ETF 59,275 49.50 59,275 43.36
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 56,955 49.50 56,955 43.35
RZV - Invesco S&P SmallCap 600 Pure Value ETF 44,523 49.48 42,800 43.34
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 35,467 49.48 35,467 43.34
DFAC - Dimensional U.S. Core Equity 2 ETF 35,366 49.48 35,366 43.35
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 32,476 49.48 29,268 43.36
PJARX - SmallCap Value Fund II R-3 30,809 49.50 41,646 43.34
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 30,727 49.50 30,727 43.35
SWSSX - Schwab Small-Cap Index Fund 24,789 49.50 24,113 43.34
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 18,975 49.49 18,975 43.37
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 17,433 49.50 5,623 43.39
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 15,879 49.50 15,879 43.33
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 36,437 83,479 49.49 47,042 43.34 77.46
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 11,810 17,433 49.50 5,623 43.39 210.03
BlackRock Inc. 7,183 2,393,075 2,385,892 52.39 0.30
DFAT - Dimensional U.S. Targeted Value ETF 6,754 170,452 49.49 163,698 43.35 4.13
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 3,208 32,476 49.48 29,268 43.36 10.96
RZV - Invesco S&P SmallCap 600 Pure Value ETF 1,723 44,523 49.48 42,800 43.34 4.03
FTEC - Fidelity MSCI Information Technology Index ETF 1,693 7,919 49.50 6,226 43.37 27.19
FSSNX - Fidelity Small Cap Index Fund 1,366 81,500 49.48 80,134 43.35 1.70
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 1,320 2,068 49.32 748 42.78 176.47
DFSTX - U.s. Small Cap Portfolio - Institutional Class 1,312 97,643 49.49 96,331 43.35 1.36
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 900 152,450 49.49 151,550 43.35 0.59
State of Alaska, Department of Revenue 680 8,337 44.02 7,657 52.37 8.88
SWSSX - Schwab Small-Cap Index Fund 676 24,789 49.50 24,113 43.34 2.80
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 527 12,537 49.45 12,010 43.38 4.39
FZIPX - Fidelity ZERO Extended Market Index Fund 183 2,515 49.30 2,332 43.31 7.85
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 177 2,588 49.46 2,411 43.55 7.34
FLXSX - Fidelity Flex Small Cap Index Fund 128 1,035 49.28 907 43.00 14.11
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 109 1,223 49.88 1,114 43.09 9.78
SVPIX - Small-cap Value Profund Investor Class 66 331 48.34 265 41.51 24.91
Allworth Financial LP 7 7 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PJARX - SmallCap Value Fund II R-3 10,837 30,809 49.50 41,646 43.34 -26.02
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 6,730 14,246 49.49 20,976 43.34 -32.08
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 1,341 2,126 49.39 3,467 43.27 -38.68
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,200 687,838 49.49 689,038 43.35 -0.17
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 314 7,148 49.52 7,462 43.29 -4.21
ISCV - iShares Morningstar Small-Cap Value ETF 265 2,367 49.43 2,632 43.31 -10.07
GMRAX - Nationwide Small Cap Index Fund Class A 156 996 49.20 1,152 43.40 -13.54
ISCB - iShares Morningstar Small-Cap ETF 50 678 50.15 728 43.96 -6.87
PSAPX - SmallCap S&P 600 Index Fund R-1 39 14,281 49.51 14,320 43.37 -0.27
UAPIX - Ultrasmall-cap Profund Investor Class 23 229 48.03 252 43.65 -9.13
SLPIX - Small-cap Profund Investor Class 8 8 16 62.50 -50.00
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 2 458 50.22 460 43.48 -0.43
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 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
Name Shares PPS
Cambridge Investment Research Advisors, Inc. 4,612 52.47
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
Allworth Financial LP 7 7 0 0.00
Parkside Financial Bank & Trust 6 6 0 0.00
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