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 650 32.00 32.27 32.05
Previous Quarter 671 33.00 32.27 32.70

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 10 80 82 3 41 21
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 1 1 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 0 1 2 1 0 2
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 1 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 23,036,371 29.56 16.22 18,371,008 23.58 32.52
Previous Quarter 11,580,022 14.86 32.27 18,372,809 23.58 32.64

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. 11,571,436 32.27
BlackRock Inc. 11,456,349
Vanguard Group Inc 9,088,462 32.27
VANGUARD GROUP INC 8,908,287
State Street Corp 5,810,585 32.27
IJR - iShares Core S&P Small-Cap ETF 5,240,632 32.27
STATE STREET CORP 4,957,374
Franklin Resources Inc 3,755,440 32.27
Dimensional Fund Advisors Lp 3,636,756 32.27
Price T Rowe Associates Inc /md/ 3,084,057 32.27
PRICE T ROWE ASSOCIATES INC /MD/ 2,981,055
Cardinal Capital Management Llc /ct 2,713,699 32.27
FRVLX - Franklin Small Cap Value Fund Class A 2,532,613 28.08
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,288,681 32.27
Neuberger Berman Group LLC 2,288,605 32.27
KRE - SPDR(R) S&P Regional Banking(SM) ETF 2,047,337 32.27
Bank of New York Mellon Corp 1,989,044 32.27
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,968,767 32.27
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 1,938,971 32.27
Westwood Holdings Group Inc 1,841,357 32.27

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. 11,571,436 32.27
Vanguard Group Inc 9,088,462 32.27
State Street Corp 5,810,585 32.27
IJR - iShares Core S&P Small-Cap ETF 5,240,632 32.27
Franklin Resources Inc 3,755,440 32.27
Dimensional Fund Advisors Lp 3,636,756 32.27
Price T Rowe Associates Inc /md/ 3,084,057 32.27
Cardinal Capital Management Llc /ct 2,713,699 32.27
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,288,681 32.27
Neuberger Berman Group LLC 2,288,605 32.27
KRE - SPDR(R) S&P Regional Banking(SM) ETF 2,047,337 32.27
Bank of New York Mellon Corp 1,989,044 32.27
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,968,767 32.27
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 1,938,971 32.27
Westwood Holdings Group Inc 1,841,357 32.27
Thrivent Financial For Lutherans 1,810,518 32.27
FRVLX - Franklin Small Cap Value Fund Class A 1,795,752 34.77
IWM - iShares Russell 2000 ETF 1,745,698 32.27
NBGNX - Neuberger Berman Genesis Fund Investor Class 1,578,052 36.63
Deprince Race & Zollo Inc 1,450,919 32.27

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 8,908,287
STATE STREET CORP 4,957,374
PRICE T ROWE ASSOCIATES INC /MD/ 2,981,055
Thrivent Core Funds - Thrivent Core Small Cap Value Fund 75,990 28.08
FTLS - First Trust Long/Short Equity ETF 34,483 28.07
FNCMX - Fidelity Nasdaq Composite Index Fund 32,469 36.62
RYLD - Global X Russell 2000 Covered Call ETF 22,380 28.06
CSML - IQ Chaikin U.S. Small Cap ETF 12,632 28.10
Apella Capital, LLC 12,523 28.67
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 2,966 27.98
Name Shares PPS
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1,247,700 34.13
WHGSX - Westwood Smallcap Fund Institutional Class Shares 544,365 34.13
Citadel Advisors Llc 280,391 32.27
Susquehanna International Group, Llp 221,271 32.27
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 139,966 37.99
XSVM - Invesco S&P SmallCap Value with Momentum ETF 72,434 34.13
FNCMX - Fidelity Nasdaq Composite Index Fund 32,469 36.62
PGMIX - JPMorgan Market Expansion Enhanced Index Fund Class I 19,846 37.99
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 17,456 37.98
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio 12,740 37.99
EZM - WisdomTree U.S. MidCap Fund N/A 11,594 37.95
WSVIX - Walthausen Select Value Fund Institutional Class 8,660 34.18
Washington Capital Management Inc 7,300 32.33
ISCG - iShares Morningstar Small-Cap Growth ETF 7,178 34.13
Cardan Capital Partners, LLC 6,617 37.93
DTD - WisdomTree U.S. Total Dividend Fund N/A 4,707 38.03
Moors & Cabot, Inc. 4,206 78.22
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 1,300 37.69
Koshinski Asset Management, Inc. 500 32.00
VQNPX - Vanguard Growth and Income Fund Investor Shares 200 40.00
Carroll Financial Associates, Inc. 93 32.26
Parallel Advisors, LLC 77 38.96
Teton Advisors, Inc.
180 Wealth Advisors, Llc
Amundi
Advisory Services Network, LLC
Hrt Financial Lp
Cornerstone Investment Partners, LLC
Newbridge Financial Services Group, Inc.
FORA Capital, LLC
Panagora Asset Management Inc
Y-Intercept (Hong Kong) Ltd
Coldstream Capital Management Inc
Group One Trading, L.p.
California Public Employees Retirement System
CWM Advisors, LLC
PEAK6 Investments LLC
Campbell & CO Investment Adviser LLC
PEAK6 Investments LLC
Ellevest, Inc.
Dark Forest Capital Management Lp
Banc Funds Co Llc
Granite Investment Partners, LLC
Engineers Gate Manager LP
Axa S.a.
Private Advisor Group, LLC
Grantham, Mayo, Van Otterloo & Co. LLC
Truist Financial Corp
Virtu Financial LLC
Walthausen & Co., LLC
Harbour Investments, Inc.
Teza Capital Management LLC
Susquehanna Fundamental Investments, Llc
Norges Bank
Blueshift Asset Management, LLC
PineBridge Investments, L.P.
First Horizon Advisors, Inc.
Cascade Investment Advisors, Inc.
Nomura Holdings Inc
PEAK6 Investments LLC
Jefferies Group LLC
Pictet Asset Management Sa
Advantage Alpha Capital Partners LP
Eaton Vance Management
Zacks Investment Management
Cim Investment Mangement Inc
Kowal Investment Group, LLC
Gsa Capital Partners Llp
Bhz Capital Management, Lp
Cambridge Trust Co
GABCX - The Gabelli Abc Fund Class Aaa
Dupont Capital Management Corp
K2 Principal Fund, L.p.
Highland Capital Management Fund Advisors, L.p.
Pearl River Capital, LLC
Point72 Hong Kong Ltd
Paloma Partners Management Co
SPABX - SilverPepper Merger Arbitrage Fund Advisor Class
Washington Trust Bank
Financial Insights, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
FRVLX - Franklin Small Cap Value Fund Class A 2,532,613 28.08 1,795,752 34.77
AVFIX - American Beacon Small Cap Value Fund Institutional Class 1,073,456 28.08 446,901 34.77
AASMX - Thrivent Small Cap Stock Fund Class A 860,014 28.08 791,972 34.77
WHGAX - Westwood Quality SmallCap Fund A Class Shares 704,779 28.08 672,365 34.77
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 656,240 28.08 572,893 34.77
FSSNX - Fidelity Small Cap Index Fund 609,897 28.08 574,228 34.77
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 604,876 28.08 458,998 34.77
DFSTX - U.s. Small Cap Portfolio - Institutional Class 542,856 28.08 586,140 34.77
DFAT - Dimensional U.S. Targeted Value ETF 377,946 28.08 271,786 34.77
FRBAX - Regional Bank Fund Class A 367,934 28.08 367,934 34.77
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 303,507 28.08 305,108 34.77
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 285,164 28.08 201,350 34.77
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 263,139 28.08 72,753 34.78
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 201,099 28.08 201,099 34.77
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 192,197 28.08 137,806 34.77
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 181,632 28.08 181,632 34.77
SWSSX - Schwab Small-Cap Index Fund 176,412 28.08 172,621 34.77
DFAS - Dimensional U.S. Small Cap ETF 149,310 28.08 149,310 34.77
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 144,030 28.08 144,030 34.77
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 142,519 28.08 142,519 34.77
Name Current Shares Current PPS Previous Shares Previous PPS
Global Retirement Partners, LLC 1,393 28.72 1,400 28.57
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1,186 27.82 0
SLPIX - Small-cap Profund Investor Class 55 36.36 114 35.09
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FRVLX - Franklin Small Cap Value Fund Class A 736,861 2,532,613 28.08 1,795,752 34.77 41.03
AVFIX - American Beacon Small Cap Value Fund Institutional Class 626,555 1,073,456 28.08 446,901 34.77 140.20
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 190,386 263,139 28.08 72,753 34.78 261.69
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 145,878 604,876 28.08 458,998 34.77 31.78
DFAT - Dimensional U.S. Targeted Value ETF 106,160 377,946 28.08 271,786 34.77 39.06
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 83,814 285,164 28.08 201,350 34.77 41.63
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 83,347 656,240 28.08 572,893 34.77 14.55
AASMX - Thrivent Small Cap Stock Fund Class A 68,042 860,014 28.08 791,972 34.77 8.59
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 57,135 79,706 28.08 22,571 34.78 253.13
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 54,391 192,197 28.08 137,806 34.77 39.47
FSSNX - Fidelity Small Cap Index Fund 35,669 609,897 28.08 574,228 34.77 6.21
WHGAX - Westwood Quality SmallCap Fund A Class Shares 32,414 704,779 28.08 672,365 34.77 4.82
DPST - Direxion Daily Regional Banks Bull 3X Shares 18,109 105,934 28.08 87,825 34.77 20.62
DFAC - Dimensional U.S. Core Equity 2 ETF 9,223 99,544 28.08 90,321 34.76 10.21
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 8,052 51,816 28.08 43,764 34.78 18.40
PRF - Invesco FTSE RAFI US 1000 ETF 6,999 21,943 28.07 14,944 34.80 46.83
Morningstar Funds Trust - Morningstar U.S. Equity Fund 5,807 56,908 28.08 51,101 34.77 11.36
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 5,486 4,201 28.09 -1,285 35.02 -426.93
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 5,319 24,100 28.09 18,781 34.77 28.32
State of Alaska, Department of Revenue 4,670 58,897 28.64 54,227 32.25 8.61
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFSTX - U.s. Small Cap Portfolio - Institutional Class 43,284 542,856 28.08 586,140 34.77 -7.38
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 23,643 46,293 28.08 69,936 34.77 -33.81
TAAAX - Thrivent Aggressive Allocation Fund Class A 14,475 49,656 28.07 64,131 34.77 -22.57
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7,926 57,659 28.08 65,585 34.76 -12.09
FYX - First Trust Small Cap Core AlphaDEX Fund 4,362 70,362 28.08 74,724 34.77 -5.84
THMAX - Thrivent Moderate Allocation Fund Class A 3,959 18,406 28.09 22,365 34.79 -17.70
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 3,858 111,877 28.08 115,735 34.77 -3.33
PJARX - SmallCap Value Fund II R-3 2,317 59,374 28.08 61,691 34.77 -3.76
CCMSX - Cardinal Small Cap Value Fund Institutional Class Shares 2,014 80,651 28.08 82,665 34.77 -2.44
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 1,601 303,507 28.08 305,108 34.77 -0.52
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 1,564 3,062 28.09 4,626 34.80 -33.81
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 1,476 134,678 28.08 136,154 34.77 -1.08
BKSE - BNY Mellon US Small Cap Core Equity ETF 714 1,705 28.15 2,419 34.73 -29.52
PSAPX - SmallCap S&P 600 Index Fund R-1 290 100,840 28.08 101,130 34.77 -0.29
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 288 38,066 28.08 38,354 34.78 -0.75
UAPIX - Ultrasmall-cap Profund Investor Class 158 1,620 27.78 1,778 34.87 -8.89
SLPIX - Small-cap Profund Investor Class 59 55 36.36 114 35.09 -51.75
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 55 1,006 27.83 1,061 34.87 -5.18
Parkside Financial Bank & Trust 27 715 29.37 742 32.35 -3.64
Global Retirement Partners, LLC 7 1,393 28.72 1,400 28.57 -0.50
Name Current Puts
Name Current Calls
Name
MARB - First Trust Merger Arbitrage ETF
Name Previous Puts
Washington Capital Management Inc 7,300
Name Previous Calls
PEAK6 Investments LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
DAMDX - Dunham Monthly Distribution Fund Class A
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. 500 32.00
Name Current Shares Current PPS Previous Shares Previous PPS
Ferguson Wellman Capital Management, Inc 11,079 28.61 11,079 32.31
Parkside Financial Bank & Trust 715 29.37 742 32.35
Name Current Shares Current PPS Previous Shares Previous PPS
Global Retirement Partners, LLC 1,393 28.72 1,400 28.57
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
Parkside Financial Bank & Trust 27 715 29.37 742 32.35 -3.64
Global Retirement Partners, LLC 7 1,393 28.72 1,400 28.57 -0.50
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Washington Capital Management Inc 7,300
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