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 541 34.00 35.34 34.78
Previous Quarter 557 34.00 35.34 34.65

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 8 71 21 67 25 18
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 3 1 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 10,361,672 32.26 17.69 4,898,383 15.25 32.17
Previous Quarter 5,187,791 16.15 35.34 4,895,383 15.24 32.19

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. 5,183,860 35.34
BlackRock Inc. 5,173,881
Price T Rowe Associates Inc /md/ 3,091,021 35.34
PRICE T ROWE ASSOCIATES INC /MD/ 3,071,053
IJR - iShares Core S&P Small-Cap ETF 2,303,814 35.34
Vanguard Group Inc 2,203,937 35.34
VANGUARD GROUP INC 2,152,714
Wellington Management Group Llp 1,612,463 35.34
WELLINGTON MANAGEMENT GROUP LLP 1,610,500
DIMENSIONAL FUND ADVISORS LP 1,539,122
Dimensional Fund Advisors Lp 1,526,488 35.34
Gamco Investors, Inc. Et Al 1,485,200 35.34
Goldman Sachs Group Inc 1,374,669 35.34
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 1,290,153 35.34
Brown Advisory Inc 1,251,941 35.37
State Street Corp 1,076,650 35.38
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 1,000,000 35.34
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 869,853 35.34
IWM - iShares Russell 2000 ETF 731,052 35.34
Northern Trust Corp 705,474 35.34

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. 5,183,860 35.34
Price T Rowe Associates Inc /md/ 3,091,021 35.34
IJR - iShares Core S&P Small-Cap ETF 2,303,814 35.34
Vanguard Group Inc 2,203,937 35.34
Wellington Management Group Llp 1,612,463 35.34
Dimensional Fund Advisors Lp 1,526,488 35.34
Gamco Investors, Inc. Et Al 1,485,200 35.34
Goldman Sachs Group Inc 1,374,669 35.34
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 1,290,153 35.34
Brown Advisory Inc 1,251,941 35.37
State Street Corp 1,076,650 35.38
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 1,000,000 35.34
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 869,853 35.34
IWM - iShares Russell 2000 ETF 731,052 35.34
Northern Trust Corp 705,474 35.34
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 700,694 35.34
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund 668,188 35.34
Gabelli Funds Llc 654,050 35.34
Franklin Resources Inc 649,793 35.34
Geode Capital Management, Llc 577,670 35.34

 

Recent Quarter Analysis

Name Shares PPS
PRICE T ROWE ASSOCIATES INC /MD/ 3,071,053
VANGUARD GROUP INC 2,152,714
WELLINGTON MANAGEMENT GROUP LLP 1,610,500
DIMENSIONAL FUND ADVISORS LP 1,539,122
RYLD - Global X Russell 2000 Covered Call ETF 8,952 35.41
Dimensional ETF Trust - Dimensional International Small Cap ETF 200 5.00
Allworth Financial LP 23 43.48
O'shaughnessy Asset Management, Llc 0
Name Shares PPS
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 48,600 7.20
PACIFIC FUNDS SERIES TRUST - PF International Small-Cap Fund Class P 10,900 7.16
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 6,600 30.91
First Mercantile Trust Co 3,491 30.94
Heritage Wealth Management, Llc 2,745 30.97
DXJS - WisdomTree Japan Hedged SmallCap Equity Fund N/A 2,000 7.00
Guggenheim Variable Funds Trust - SERIES X (STYLEPLUS - SMALL GROWTH SERIES) A 1,103 30.83
GARIX - Gotham Absolute Return Fund Institutional Class 440 31.82
GENIX - Gotham Enhanced Return Fund Institutional Class 142 28.17
IFP Advisors, Inc 69 43.48
GONIX - Gotham Neutral Fund Institutional Class 28 35.71
Parallel Advisors, LLC 27 37.04
Berman Capital Advisors, LLC 11
PEAK6 Investments LLC
Quantbot Technologies LP
Gsa Capital Partners Llp
JDSCX - JPMorgan Small Cap Blend Fund Class I
Pvg Asset Management Corp
Legato Capital Management LLC
Capital Analysts, Inc.
CWM Advisors, LLC
Glassman Wealth Services
O'shaughnessy Asset Management, Llc
FORA Capital, LLC
PEAK6 Investments LLC
O'shaughnessy Asset Management, Llc
Mercer Global Advisors Inc /adv
PEAK6 Investments LLC
Citadel Advisors Llc
Harbour Investments, Inc.
Citadel Advisors Llc
Trust Co Of Vermont
Bailard, Inc.
Point72 Hong Kong Ltd
WSCIX - Westwood SmallCap Growth Fund Institutional Shares
Jane Street Group, Llc
Arrowstreet Capital, Limited Partnership
State of New Jersey Common Pension Fund D
Beaird Harris Wealth Management, LLC
Cubist Systematic Strategies, LLC
Tudor Investment Corp Et Al
Poplar Forest Capital LLC
Trexquant Investment LP
Better Money Decisions, LLC
Engineers Gate Manager LP
Assenagon Asset Management S.A.
Russell Investments Group, Ltd.
Allianz Asset Management GmbH
Sageworth Trust Co
Norges Bank
Keebeck Alpha, LP
CALF - Pacer US Small Cap Cash Cows 100 ETF
Kessler Investment Group, LLC
Pacer Advisors, Inc.
Eaton Vance Management
Whittier Trust Co Of Nevada Inc
Johnson Financial Group, Inc.
Hrt Financial Lp
First Horizon Advisors, Inc.
Millennium Management Llc
Qube Research & Technologies Ltd
Janney Montgomery Scott LLC
Canada Pension Plan Investment Board
Tuttle Tactical Management LLC
Lazard Asset Management Llc
Liberty Wealth Management Llc
ExodusPoint Capital Management, LP
Cornerstone Investment Partners, LLC
IndexIQ Advisors LLC
Citadel Advisors Llc
Alpha Paradigm Partners, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 262,685 6.65 262,685 6.76
Dfa Investment Trust Co - The Japanese Small Company Series 157,100 6.65 157,100 6.76
DFIEX - International Core Equity Portfolio - Institutional Class 102,900 6.65 102,900 6.76
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 69,742 6.65 69,742 6.77
VT - Vanguard Total World Stock Index Fund ETF Shares 30,179 6.66 30,179 6.76
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares 27,500 6.65 24,500 6.78
VPACX - Vanguard Pacific Stock Index Fund Investor Shares 25,891 6.64 25,891 6.76
State of Alaska, Department of Revenue 24,271 34.03 22,421 35.32
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 19,200 6.67 19,200 6.77
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 11,600 6.64 11,600 6.72
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 10,400 6.63 10,400 6.73
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 8,900 6.63 8,900 6.74
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 8,700 6.67 8,700 6.78
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class 8,600 6.63 8,600 6.74
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 5,600 6.61 5,600 6.79
FLPSX - Fidelity Low-Priced Stock Fund 4,949 6.67 4,971 6.84
Dfa Investment Dimensions Group Inc - Va International Small Portfolio 3,200 6.56 3,200 6.88
Sargent Bickham Lagudis LLC 2,000 34.00 2,000 35.50
FLKSX - Fidelity Low-Priced Stock K6 Fund 336 5.95 320 6.25
Global Retirement Partners, LLC 215 32.56 215 37.21
Name Current Shares Current PPS Previous Shares Previous PPS
FRVLX - Franklin Small Cap Value Fund Class A 490,527 35.37 296,378 33.55
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 254,031 35.37 254,031 33.55
DFSTX - U.s. Small Cap Portfolio - Institutional Class 247,725 35.37 247,725 33.55
FSSNX - Fidelity Small Cap Index Fund 236,195 35.37 229,737 33.55
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 197,490 35.37 224,602 33.55
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 194,516 35.37 194,516 33.55
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 173,661 35.37 173,661 33.55
DFAT - Dimensional U.S. Targeted Value ETF 102,608 35.37 99,205 33.55
MASMX - Madison Small Cap Fund Small Cap Fund Class A 85,278 35.37 55,951 33.55
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 82,022 35.37 102,249 33.55
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 77,908 35.38 77,908 33.55
SWSSX - Schwab Small-Cap Index Fund 72,015 35.37 70,486 33.55
DFAS - Dimensional U.S. Small Cap ETF 70,780 35.36 70,780 33.55
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 66,936 35.38 66,936 33.55
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 62,834 35.36 62,834 33.55
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 56,060 35.37 57,545 33.56
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 47,144 35.36 47,144 33.56
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 46,447 35.37 46,447 33.54
PSAPX - SmallCap S&P 600 Index Fund R-1 41,806 35.38 41,921 33.54
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 34,115 35.38 15,285 33.56
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FRVLX - Franklin Small Cap Value Fund Class A 194,149 490,527 35.37 296,378 33.55 65.51
MASMX - Madison Small Cap Fund Small Cap Fund Class A 29,327 85,278 35.37 55,951 33.55 52.42
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 18,830 34,115 35.38 15,285 33.56 123.19
Diversified Trust Co 7,215 7,215 34.10 0 0.00
FSSNX - Fidelity Small Cap Index Fund 6,458 236,195 35.37 229,737 33.55 2.81
DFAT - Dimensional U.S. Targeted Value ETF 3,403 102,608 35.37 99,205 33.55 3.43
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares 3,000 27,500 6.65 24,500 6.78 12.24
State of Alaska, Department of Revenue 1,850 24,271 34.03 22,421 35.32 8.25
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 1,808 24,860 35.36 23,052 33.53 7.84
NUSC - Nuveen ESG Small-Cap ETF 1,707 21,044 35.35 19,337 33.56 8.83
FTEC - Fidelity MSCI Information Technology Index ETF 1,672 18,146 35.38 16,474 33.57 10.15
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,596 9,792 35.33 8,196 33.55 19.47
SWSSX - Schwab Small-Cap Index Fund 1,529 72,015 35.37 70,486 33.55 2.17
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 1,231 31,045 35.37 29,814 33.54 4.13
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 1,100 5,027 35.41 3,927 33.61 28.01
IDRV - iShares Self-Driving EV and Tech ETF 471 8,807 35.43 8,336 33.59 5.65
FLXSX - Fidelity Flex Small Cap Index Fund 374 3,066 35.23 2,692 33.43 13.89
SWTSX - Schwab Total Stock Market Index Fund 360 12,967 35.40 12,607 33.55 2.86
FSMD - Fidelity Small-Mid Factor ETF 344 2,457 35.41 2,113 33.60 16.28
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 312 3,520 35.51 3,208 33.67 9.73
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 27,112 197,490 35.37 224,602 33.55 -12.07
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 20,227 82,022 35.37 102,249 33.55 -19.78
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 2,973 24,858 35.36 27,831 33.56 -10.68
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 1,700 2,869 35.20 4,569 33.49 -37.21
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 1,485 56,060 35.37 57,545 33.56 -2.58
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 1,291 3,100 35.48 4,391 33.48 -29.40
PJARX - SmallCap Value Fund II R-3 739 1,423 35.14 2,162 33.77 -34.18
ISCG - iShares Morningstar Small-Cap Growth ETF 252 4,483 35.47 4,735 33.58 -5.32
ISCV - iShares Morningstar Small-Cap Value ETF 144 2,404 35.36 2,548 33.36 -5.65
PSAPX - SmallCap S&P 600 Index Fund R-1 115 41,806 35.38 41,921 33.54 -0.27
UAPIX - Ultrasmall-cap Profund Investor Class 64 660 34.85 724 33.15 -8.84
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 62 16,998 35.36 17,060 33.53 -0.36
PNASX - SmallCap Growth Fund I R-1 46 1,091 35.75 1,137 33.42 -4.05
TENG - Direxion Daily 5G Communications Bull 2X Shares 42 552 36.23 594 33.67 -7.07
ISCB - iShares Morningstar Small-Cap ETF 24 1,945 35.48 1,969 33.52 -1.22
SLPIX - Small-cap Profund Investor Class 23 23 43.48 46 43.48 -50.00
FLPSX - Fidelity Low-Priced Stock Fund 22 4,949 6.67 4,971 6.84 -0.44
SGPIX - Small-cap Growth Profund Investor Class 13 176 34.09 189 31.75 -6.88
Name Current Puts
Name Current Calls
Name
Name Previous Puts
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
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
Allworth Financial LP 23 43.48
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Sargent Bickham Lagudis LLC 2,000 34.00 2,000 35.50
Global Retirement Partners, LLC 215 32.56 215 37.21
Parkside Financial Bank & Trust 134 37.31 130 38.46
Name Current Shares Current PPS Previous Shares Previous PPS
Diversified Trust Co 7,215 34.10 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Diversified Trust Co 7,215 7,215 34.10 0 0.00
Parkside Financial Bank & Trust 4 134 37.31 130 38.46 3.08
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