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 494 27.00 27.90 27.63
Previous Quarter 503 28.00 27.91 28.05

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 5 39 69 0 27 17
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 1 0 2 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 8,224,489 29.81 14.00 6,209,589 22.51 27.98
Previous Quarter 4,127,681 14.96 27.90 6,209,589 22.51 27.98

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
BlackRock Inc. 4,124,430 27.90
BlackRock Inc. 4,096,808
Vanguard Group Inc 3,125,351 27.90
VANGUARD GROUP INC 2,964,539
IJR - iShares Core S&P Small-Cap ETF 1,597,517 27.90
State Street Corp 1,403,877 27.90
Bank of New York Mellon Corp 1,199,665 27.90
Cramer Rosenthal Mcglynn Llc 1,181,214 27.90
Dimensional Fund Advisors Lp 969,354 27.90
Jpmorgan Chase & Co 817,517 27.90
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 790,027 27.90
Goldman Sachs Group Inc 753,236 27.90
Ameriprise Financial Inc 742,264 27.90
NAESX - Vanguard Small-Cap Index Fund Investor Shares 678,965 27.90
Northern Trust Corp 563,257 27.90
IWM - iShares Russell 2000 ETF 550,458 27.90
Nuveen Asset Management, LLC 548,818 28.27
Renaissance Technologies Llc 528,900 27.90
Geode Capital Management, Llc 478,560 27.90
Granite Investment Partners, LLC 471,423 27.90

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. 4,124,430 27.90
Vanguard Group Inc 3,125,351 27.90
IJR - iShares Core S&P Small-Cap ETF 1,597,517 27.90
State Street Corp 1,403,877 27.90
Bank of New York Mellon Corp 1,199,665 27.90
Cramer Rosenthal Mcglynn Llc 1,181,214 27.90
Dimensional Fund Advisors Lp 969,354 27.90
Jpmorgan Chase & Co 817,517 27.90
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 790,027 27.90
Goldman Sachs Group Inc 753,236 27.90
Ameriprise Financial Inc 742,264 27.90
NAESX - Vanguard Small-Cap Index Fund Investor Shares 678,965 27.90
Northern Trust Corp 563,257 27.90
IWM - iShares Russell 2000 ETF 550,458 27.90
Nuveen Asset Management, LLC 548,818 28.27
Renaissance Technologies Llc 528,900 27.90
Geode Capital Management, Llc 478,560 27.90
Granite Investment Partners, LLC 471,423 27.90
Kennedy Capital Management, Inc. 469,078 27.90
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 431,617 27.90

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 2,964,539
FRBAX - Regional Bank Fund Class A 241,424 24.18
XSMO - Invesco S&P SmallCap Momentum ETF 17,395 24.20
RYLD - Global X Russell 2000 Covered Call ETF 7,833 24.13
Global Retirement Partners, LLC 54 18.52
Name Shares PPS
RZV - Invesco S&P SmallCap 600 Pure Value ETF 52,220 27.50
STMSX - Simt Tax-managed Small/mid Cap Fund Class F 20,245 25.69
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 3,699 25.68
RYAZX - S&P SmallCap 600 Pure Value Fund Class H 3,408 25.82
Royce Value Trust Inc 2,878 25.71
Simplex Trading, Llc 2,100 27.62
Security National Trust Co 1,500 26.00
Berman Capital Advisors, LLC 465 23.66
Parallel Advisors, LLC 239 29.29
Heritage Wealth Management, Llc 166 24.10
Wellington Management Group Llp
Professional Financial Advisors, LLC
Jane Street Group, Llc
Gemmer Asset Management LLC
Diversified Trust Co
ProShare Advisors LLC
Guggenheim Capital Llc
Quantbot Technologies LP
Exchange Traded Concepts, Llc
Meridian Wealth Partners, LLC
John W. Rosenthal Capital Management, Inc.
O'shaughnessy Asset Management, Llc
IndexIQ Advisors LLC
Sageworth Trust Co
Snowden Capital Advisors LLC
ExodusPoint Capital Management, LP
State of Wyoming
Canada Pension Plan Investment Board
Eqis Capital Management, Inc.
Virginia Retirement Systems Et Al
Harbour Investments, Inc.
Russell Investments Group, Ltd.
Eaton Vance Management
SG Americas Securities, LLC
Schonfeld Strategic Advisors LLC
Squarepoint Ops LLC
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Versant Capital Management, Inc
Point72 Hong Kong Ltd
Name Current Shares Current PPS Previous Shares Previous PPS
AVFIX - American Beacon Small Cap Value Fund Institutional Class 324,470 24.18 310,827 29.10
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 248,330 24.18 219,760 29.10
DFSTX - U.s. Small Cap Portfolio - Institutional Class 201,561 24.18 201,561 29.10
FSSNX - Fidelity Small Cap Index Fund 198,876 24.18 195,283 29.10
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 195,459 24.18 195,459 29.10
XSVM - Invesco S&P SmallCap Value with Momentum ETF 170,589 24.18 132,034 29.10
CSMIX - Columbia Small Cap Value Fund I Class A 169,581 24.18 154,381 29.10
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 154,620 24.18 154,620 29.10
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 153,200 24.18 153,030 29.10
PCSVX - PACE Small/Medium Co Value Equity Investments Class P 110,530 24.18 116,380 29.10
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 98,839 24.18 80,303 29.10
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 76,685 24.18 76,685 29.11
FLPSX - Fidelity Low-Priced Stock Fund 66,671 24.18 66,954 29.09
SWSSX - Schwab Small-Cap Index Fund 61,245 24.18 60,407 29.10
PJARX - SmallCap Value Fund II R-3 57,478 24.18 73,098 29.10
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 56,777 24.18 56,777 29.10
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 47,331 24.17 49,158 29.09
DFAT - Dimensional U.S. Targeted Value ETF 44,361 24.19 47,758 29.11
DFAC - Dimensional U.S. Core Equity 2 ETF 41,240 24.18 41,240 29.10
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 40,422 24.17 54,015 29.10
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
XSVM - Invesco S&P SmallCap Value with Momentum ETF 38,555 170,589 24.18 132,034 29.10 29.20
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 28,570 248,330 24.18 219,760 29.10 13.00
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 18,536 98,839 24.18 80,303 29.10 23.08
CSMIX - Columbia Small Cap Value Fund I Class A 15,200 169,581 24.18 154,381 29.10 9.85
AVFIX - American Beacon Small Cap Value Fund Institutional Class 13,643 324,470 24.18 310,827 29.10 4.39
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 10,537 37,441 24.17 26,904 29.10 39.17
THMAX - Thrivent Moderate Allocation Fund Class A 9,076 31,618 24.20 22,542 29.10 40.26
TAAAX - Thrivent Aggressive Allocation Fund Class A 6,882 24,222 24.19 17,340 29.12 39.69
Cambridge Investment Research Advisors, Inc. 5,922 19,488 21.45 13,566 27.86 43.65
AALGX - Thrivent Global Stock Fund Class A 5,826 25,699 24.16 19,873 29.08 29.32
DPST - Direxion Daily Regional Banks Bull 3X Shares 5,390 20,553 24.18 15,163 29.08 35.55
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 4,500 25,100 24.18 20,600 29.08 21.84
FSSNX - Fidelity Small Cap Index Fund 3,593 198,876 24.18 195,283 29.10 1.84
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2,043 6,547 24.13 4,504 29.09 45.36
State of Alaska, Department of Revenue 1,560 20,842 21.45 19,282 27.85 8.09
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,296 8,409 24.14 7,113 29.10 18.22
SWSSX - Schwab Small-Cap Index Fund 838 61,245 24.18 60,407 29.10 1.39
AABFX - Thrivent Balanced Income Plus Fund Class A 588 987 24.32 399 30.08 147.37
FZIPX - Fidelity ZERO Extended Market Index Fund 370 6,490 24.19 6,120 29.08 6.05
FLXSX - Fidelity Flex Small Cap Index Fund 321 2,612 24.12 2,291 29.24 14.01
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PJARX - SmallCap Value Fund II R-3 15,620 57,478 24.18 73,098 29.10 -21.37
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 13,593 40,422 24.17 54,015 29.10 -25.17
PCSVX - PACE Small/Medium Co Value Equity Investments Class P 5,850 110,530 24.18 116,380 29.10 -5.03
DASVX - Dunham Small Cap Value Fund Class A 4,700 30,351 24.18 35,051 29.10 -13.41
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 4,193 40,283 24.18 44,476 29.09 -9.43
DFAT - Dimensional U.S. Targeted Value ETF 3,397 44,361 24.19 47,758 29.11 -7.11
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 1,827 47,331 24.17 49,158 29.09 -3.72
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 1,760 3,855 24.12 5,615 29.03 -31.34
FZILX - Fidelity ZERO International Index Fund 749 7,893 24.20 8,642 29.04 -8.67
PSAPX - SmallCap S&P 600 Index Fund R-1 431 35,953 24.17 36,384 29.11 -1.18
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 383 31,403 24.17 31,786 29.10 -1.20
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 380 13,539 24.15 13,919 29.10 -2.73
FLPSX - Fidelity Low-Priced Stock Fund 283 66,671 24.18 66,954 29.09 -0.42
UAPIX - Ultrasmall-cap Profund Investor Class 55 565 24.78 620 29.03 -8.87
SLPIX - Small-cap Profund Investor Class 21 19 40 25.00 -52.50
SGPIX - Small-cap Growth Profund Investor Class 15 184 21.74 199 30.15 -7.54
Parkside Financial Bank & Trust 8 227 22.03 235 29.79 -3.40
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
Global Retirement Partners, LLC 54 18.52
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Cambridge Investment Research Advisors, Inc. 19,488 21.45 13,566 27.86
Parkside Financial Bank & Trust 227 22.03 235 29.79
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Cambridge Investment Research Advisors, Inc. 5,922 19,488 21.45 13,566 27.86 43.65
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Parkside Financial Bank & Trust 8 227 22.03 235 29.79 -3.40
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