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 696 63.00 63.56 63.28
Previous Quarter 704 62.00 63.56 63.06

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 12 69 8 76 26 30
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 1 4 0 2 2
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 12,098,649 38.51 32.36 8,067,972 25.68 63.46
Previous Quarter 6,164,156 19.62 63.51 8,064,390 25.67 63.45

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. 5,941,468 63.57
BlackRock Inc. 5,934,493
VANGUARD GROUP INC 4,191,685
Vanguard Group Inc 4,174,848 63.57
IJR - iShares Core S&P Small-Cap ETF 2,325,650 63.57
State Street Corp 1,176,284 63.57
Lsv Asset Management 1,171,930 63.57
Fuller & Thaler Asset Management, Inc. 1,147,476 63.57
Dimensional Fund Advisors Lp 1,100,610 63.57
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 1,074,372 63.57
Renaissance Technologies Llc 985,494 63.57
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 886,339 63.57
NAESX - Vanguard Small-Cap Index Fund Investor Shares 772,252 63.57
IWM - iShares Russell 2000 ETF 734,501 63.57
Boston Trust Walden Corp 704,618 63.57
Geode Capital Management, Llc 594,292 63.57
William Blair Investment Management, Llc 590,033 63.57
Palisade Capital Management Llc/nj 563,862 63.57
Segall Bryant & Hamill, Llc 540,102 63.57
Bank of New York Mellon Corp 523,227 63.57

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. 5,941,468 63.57
Vanguard Group Inc 4,174,848 63.57
IJR - iShares Core S&P Small-Cap ETF 2,325,650 63.57
State Street Corp 1,176,284 63.57
Lsv Asset Management 1,171,930 63.57
Fuller & Thaler Asset Management, Inc. 1,147,476 63.57
Dimensional Fund Advisors Lp 1,100,610 63.57
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 1,074,372 63.57
Renaissance Technologies Llc 985,494 63.57
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 886,339 63.57
NAESX - Vanguard Small-Cap Index Fund Investor Shares 772,252 63.57
IWM - iShares Russell 2000 ETF 734,501 63.57
Boston Trust Walden Corp 704,618 63.57
Geode Capital Management, Llc 594,292 63.57
William Blair Investment Management, Llc 590,033 63.57
Palisade Capital Management Llc/nj 563,862 63.57
Segall Bryant & Hamill, Llc 540,102 63.57
Bank of New York Mellon Corp 523,227 63.57
Invesco Ltd. 520,811 63.57
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 504,321 63.57

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 4,191,685
SCHA - Schwab U.S. Small-Cap ETF 134,366 61.72
PSJ - Invesco Dynamic Software ETF 120,063 61.47
Sei Investments Co 48,065 63.56
XSMO - Invesco S&P SmallCap Momentum ETF 20,432 61.47
GTTMX - Quantitative U.S. Total Market Equity Portfolio 10,540 61.48
RYLD - Global X Russell 2000 Covered Call ETF 8,952 61.44
QASCX - Federated MDT Small Cap Core Fund Class A Shares 6,719 61.47
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 1,932 61.59
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF 1,547 61.41
REUYX - Sustainable Equity Fund Class Y 1,330 61.65
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 246 60.98
Name Shares PPS
SCHA - Schwab U.S. Small-Cap ETF 134,366 61.72
Citadel Advisors Llc 67,060 63.57
Sei Investments Co 48,065 63.56
Susquehanna International Group, Llp 13,029 63.55
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 4,200 48.10
SQLV - Legg Mason Small-Cap Quality Value ETF 1,707 49.79
Parallel Advisors, LLC 596 63.76
GENIX - Gotham Enhanced Return Fund Institutional Class 586 47.78
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 246 60.98
Allworth Financial LP 153 65.36
IFP Advisors, Inc 103 58.25
Berman Capital Advisors, LLC 47 42.55
Pacer Advisors, Inc.
Allianz Asset Management GmbH
Marshall Wace, Llp
Alphacrest Capital Management Llc
Schonfeld Strategic Advisors LLC
Anchor Capital Advisors Llc
Savior LLC
Liberty Wealth Management Llc
WMNUX - Westwood Alternative Income Fund ULTRA SHARES
Advisory Services Network, LLC
Balyasny Asset Management Llc
Diversified Trust Co
Harbour Investments, Inc.
Retirement Planning Co of New England, Inc.
Mirae Asset Global Investments Co., Ltd.
Healthcare Of Ontario Pension Plan Trust Fund
Norges Bank
Bailard, Inc.
First Quadrant L P/ca
Connor, Clark & Lunn Investment Management Ltd.
AIEQ - AI Powered Equity ETF
LPL Financial LLC
Gotham Asset Management, LLC
M&t Bank Corp
Grantham, Mayo, Van Otterloo & Co. LLC
APG Asset Management N.V.
Ergoteles LLC
Jefferies Group LLC
Eaton Vance Management
Etf Managers Group, Llc
Sageworth Trust Co
Qube Research & Technologies Ltd
Signet Financial Management, Llc
Thompson Davis & Co., Inc.
Centiva Capital, LP
Snowden Capital Advisors LLC
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
Natixis
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
Cornercap Investment Counsel Inc
Clearbridge Investments, LLC
Quantbot Technologies LP
Old Second National Bank Of Aurora
State of New Jersey Common Pension Fund D
Blueshift Asset Management, LLC
Verdence Capital Advisors LLC
Bokf, Na
PEAK6 Investments LLC
Nomura Holdings Inc
Jump Financial, LLC
Virginia Retirement Systems Et Al
Alphasimplex Group, Llc
Proequities, Inc.
Foundry Partners, LLC
Wedge Capital Management L L P/nc
Brandywine Global Investment Management, LLC
CVSIX - Calamos Market Neutral Income Fund Class A 56.76
Name Current Shares Current PPS Previous Shares Previous PPS
State of Alaska, Department of Revenue 23,536 59.65 22,611 63.55
Ritholtz Wealth Management 12,661 59.71 7,480 63.64
Raymond James Trust N.a. 3,615 59.75 3,704 63.44
Miracle Mile Advisors, LLC 3,614 59.77 5,975 63.60
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 1,008 61.51 21,981 61.74
Copeland Capital Management, LLC 597 60.30 580 63.79
AdvisorNet Financial, Inc 275 58.18 275 61.82
SLPIX - Small-cap Profund Investor Class 23 43.48 47 63.83
Name Current Shares Current PPS Previous Shares Previous PPS
DFSTX - U.s. Small Cap Portfolio - Institutional Class 260,660 61.47 260,660 56.77
FSSNX - Fidelity Small Cap Index Fund 237,271 61.47 231,700 56.77
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 226,031 61.47 239,667 56.77
VEXPX - VANGUARD EXPLORER FUND Investor Shares 164,794 61.47 189,827 56.77
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 94,123 61.47 94,123 56.77
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 73,745 61.47 73,745 56.78
SWSSX - Schwab Small-Cap Index Fund 72,434 61.48 71,657 56.77
DFAS - Dimensional U.S. Small Cap ETF 70,110 61.47 70,110 56.77
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 56,219 61.47 57,893 56.78
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 55,469 61.48 55,469 56.77
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 52,233 61.47 52,692 56.76
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 47,283 61.46 54,351 56.78
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 46,972 61.46 46,972 56.78
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 43,799 61.46 43,196 56.76
DFAC - Dimensional U.S. Core Equity 2 ETF 42,930 61.47 42,930 56.77
PSAPX - SmallCap S&P 600 Index Fund R-1 42,156 61.46 42,469 56.77
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 41,580 61.47 25,502 56.78
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 40,569 61.48 40,569 56.77
NUSC - Nuveen ESG Small-Cap ETF 40,166 61.47 35,783 56.76
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 35,046 61.46 35,046 56.78
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 16,078 41,580 61.47 25,502 56.78 63.05
FSSNX - Fidelity Small Cap Index Fund 5,571 237,271 61.47 231,700 56.77 2.40
Ritholtz Wealth Management 5,181 12,661 59.71 7,480 63.64 69.26
NUSC - Nuveen ESG Small-Cap ETF 4,383 40,166 61.47 35,783 56.76 12.25
VT - Vanguard Total World Stock Index Fund ETF Shares 3,582 14,648 61.44 11,066 56.75 32.37
AFDVX - Applied Finance Explorer Fund Investor Class 3,197 24,701 61.46 21,504 56.78 14.87
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,565 9,868 61.51 8,303 56.73 18.85
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 1,352 34,831 61.47 33,479 56.78 4.04
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1,276 1,726 61.41 450 57.78 283.56
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 1,229 32,022 61.46 30,793 56.77 3.99
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 1,139 7,699 61.44 6,560 56.71 17.36
FTEC - Fidelity MSCI Information Technology Index ETF 1,137 18,705 61.48 17,568 56.75 6.47
State of Alaska, Department of Revenue 925 23,536 59.65 22,611 63.55 4.09
SWSSX - Schwab Small-Cap Index Fund 777 72,434 61.48 71,657 56.77 1.08
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 603 43,799 61.46 43,196 56.76 1.40
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 490 2,200 61.36 1,710 56.73 28.65
FZILX - Fidelity ZERO International Index Fund 314 9,584 61.46 9,270 56.74 3.39
FLXSX - Fidelity Flex Small Cap Index Fund 301 3,057 61.50 2,756 56.60 10.92
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 276 3,547 61.46 3,271 56.86 8.44
FZIPX - Fidelity ZERO Extended Market Index Fund 232 7,337 61.47 7,105 56.72 3.27
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VEXPX - VANGUARD EXPLORER FUND Investor Shares 25,033 164,794 61.47 189,827 56.77 -13.19
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 20,973 1,008 61.51 21,981 61.74 -95.41
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 13,636 226,031 61.47 239,667 56.77 -5.69
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 7,608 31,396 61.47 39,004 56.76 -19.51
PJARX - SmallCap Value Fund II R-3 7,236 7,876 61.45 15,112 56.78 -47.88
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 7,068 47,283 61.46 54,351 56.78 -13.00
LSVQX - LSV Small Cap Value Fund Institutional Class Shares 6,800 29,500 61.46 36,300 56.78 -18.73
FYX - First Trust Small Cap Core AlphaDEX Fund 3,358 17,859 61.48 21,217 56.75 -15.83
CSML - IQ Chaikin U.S. Small Cap ETF 3,017 6,413 61.44 9,430 56.73 -31.99
Miracle Mile Advisors, LLC 2,361 3,614 59.77 5,975 63.60 -39.51
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 1,674 56,219 61.47 57,893 56.78 -2.89
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 1,600 8,000 61.50 9,600 56.77 -16.67
DFAT - Dimensional U.S. Targeted Value ETF 1,304 22,967 61.48 24,271 56.78 -5.37
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 1,087 1,698 61.25 2,785 56.73 -39.03
REBYX - U.S. Small Cap Equity Fund Class Y 968 9,572 61.43 10,540 56.74 -9.18
SWTSX - Schwab Total Stock Market Index Fund 795 12,744 61.44 13,539 56.80 -5.87
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 459 52,233 61.47 52,692 56.76 -0.87
ISCV - iShares Morningstar Small-Cap Value ETF 392 6,624 61.44 7,016 56.73 -5.59
PSAPX - SmallCap S&P 600 Index Fund R-1 313 42,156 61.46 42,469 56.77 -0.74
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 250 15,922 61.49 16,172 56.76 -1.55
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
Allworth Financial LP 153 65.36
Name Current Shares Current PPS Previous Shares Previous PPS
Ritholtz Wealth Management 12,661 59.71 7,480 63.64
Raymond James Trust N.a. 3,615 59.75 3,704 63.44
Miracle Mile Advisors, LLC 3,614 59.77 5,975 63.60
Copeland Capital Management, LLC 597 60.30 580 63.79
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Ritholtz Wealth Management 5,181 12,661 59.71 7,480 63.64 69.26
Copeland Capital Management, LLC 17 597 60.30 580 63.79 2.93
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Miracle Mile Advisors, LLC 2,361 3,614 59.77 5,975 63.60 -39.51
Raymond James Trust N.a. 89 3,615 59.75 3,704 63.44 -2.40
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