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 545 24.00 23.21 23.21
Previous Quarter 563 23.00 23.21 23.12

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 76 2 65 30 17
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 0 1 3 2 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 40,172,019 27.76 12.04 30,548,550 21.11 23.21
Previous Quarter 20,837,699 14.40 23.21 30,518,884 21.09 23.19

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. 20,822,280 23.21
BlackRock Inc. 19,334,320
Vanguard Group Inc 15,296,047 23.21
VANGUARD GROUP INC 14,545,782
IJR - iShares Core S&P Small-Cap ETF 9,252,354 23.21
State Street Corp 7,689,996 23.21
Neuberger Berman Group LLC 5,360,121 23.21
Allspring Global Investments Holdings, LLC 4,637,553 23.21
Parallel Advisors, LLC 3,947,784 23.41
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,934,288 23.21
Silvercrest Asset Management Group Llc 3,931,672 23.21
NBGNX - Neuberger Berman Genesis Fund Investor Class 3,665,105 23.58
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,438,623 23.21
Goldman Sachs Group Inc 3,252,101 23.21
Dimensional Fund Advisors Lp 3,216,929 23.21
IWM - iShares Russell 2000 ETF 3,086,455 23.21
Champlain Investment Partners, LLC 3,013,950 23.21
Charles Schwab Investment Management Inc 2,656,089 23.21
Bank of New York Mellon Corp 2,528,805 23.21
Geode Capital Management, Llc 2,403,570 23.21

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. 20,822,280 23.21
Vanguard Group Inc 15,296,047 23.21
IJR - iShares Core S&P Small-Cap ETF 9,252,354 23.21
State Street Corp 7,689,996 23.21
Neuberger Berman Group LLC 5,360,121 23.21
Allspring Global Investments Holdings, LLC 4,637,553 23.21
Parallel Advisors, LLC 3,947,784 23.41
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,934,288 23.21
Silvercrest Asset Management Group Llc 3,931,672 23.21
NBGNX - Neuberger Berman Genesis Fund Investor Class 3,665,105 23.58
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,438,623 23.21
Goldman Sachs Group Inc 3,252,101 23.21
Dimensional Fund Advisors Lp 3,216,929 23.21
IWM - iShares Russell 2000 ETF 3,086,455 23.21
Champlain Investment Partners, LLC 3,013,950 23.21
Charles Schwab Investment Management Inc 2,656,089 23.21
Bank of New York Mellon Corp 2,528,805 23.21
Geode Capital Management, Llc 2,403,570 23.21
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 2,248,544 23.21
IJS - iShares S&P Small-Cap 600 Value ETF 2,196,601 23.21

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 14,545,782
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 46,292 23.03
RYLD - Global X Russell 2000 Covered Call ETF 38,792 23.02
RWM Asset Management, LLC 9,066 24.82
SAM Advisors, LLC 8,000 25.00
ESVAX - Eaton Vance Global Small-Cap Equity Fund Class A 4,207 23.06
TLSTX - Stock Index Fund 2,357 23.33
KBC Group NV 1,421 194.93
Name Shares PPS
Parallel Advisors, LLC 3,947,784 23.41
XFBRX - Mid Cap Portfolio Investor Class 1,207,362 20.37
IJT - iShares S&P Small-Cap 600 Growth ETF 673,709 20.37
FIIAX - Fidelity Advisor Mid Cap II Fund Class A 240,351 20.37
Marshall Wace North America L.P. 93,455 20.37
REBYX - U.S. Small Cap Equity Fund Class Y 66,192 20.02
IPSIX - Voya Index Plus SmallCap Portfolio Class I 58,429 20.37
Group One Trading, L.p. 49,800 23.21
EZM - WisdomTree U.S. MidCap Fund N/A 35,006 20.37
SWSCX - Schwab Small-Cap Equity Fund 24,138 20.01
HISF - First Trust Strategic Income ETF 16,106 19.99
RIFBX - U.S. Small Cap Equity Fund 11,238 20.38
DTD - WisdomTree U.S. Total Dividend Fund N/A 9,565 20.39
JETSX - Total Stock Market Index Trust NAV 2,726 20.54
Profunds - Profund Vp Small-cap Growth 2,659 20.31
TLSTX - Stock Index Fund 2,357 23.33
SGPIX - Small-cap Growth Profund Investor Class 769 19.51
PEAK6 Investments LLC
Grantham, Mayo, Van Otterloo & Co. LLC
Deprince Race & Zollo Inc
California Public Employees Retirement System
Skandinaviska Enskilda Banken AB (publ)
Savior LLC
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
Berman Capital Advisors, LLC
Panagora Asset Management Inc
Jane Street Group, Llc
First Manhattan Co
PEAK6 Investments LLC
PEAK6 Investments LLC
Oppenheimer & Co Inc
Two Sigma Investments, Lp
Toronto Dominion Bank
Canada Pension Plan Investment Board
GMUEX - GMO U.S. Equity Fund Class III
Aqr Capital Management Llc
Wellington Management Group Llp
Alphacrest Capital Management Llc
Tudor Investment Corp Et Al
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
Squarepoint Ops LLC
Balyasny Asset Management Llc
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
O'shaughnessy Asset Management, Llc
Jump Financial, LLC
Signet Financial Management, Llc
Meridian Wealth Partners, LLC
Lazard Asset Management Llc
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
Harbour Investments, Inc.
Marshall Wace, Llp
Richard Bernstein Advisors LLC
Jefferies Group LLC
Teza Capital Management LLC
Gsa Capital Partners Llp
Hrt Financial Lp
Millennium Management Llc
Norges Bank
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
Quadrature Capital Ltd
Point72 Hong Kong Ltd
SG Americas Securities, LLC
Two Sigma Advisers, Lp
Dynamic Technology Lab Private Ltd
Dark Forest Capital Management Lp
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
Engineers Gate Manager LP
Putnam Investments Llc
Mirabella Financial Services Llp
ExodusPoint Capital Management, LP
Aquatic Capital Management LLC
Stonnington Group, Llc
Ergoteles LLC
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
Versor Investments LP
Healthcare Of Ontario Pension Plan Trust Fund
Name Current Shares Current PPS Previous Shares Previous PPS
SLPIX - Small-cap Profund Investor Class 97 20.62 187 21.39
Global Retirement Partners, LLC 85 23.53 78 25.64
Name Current Shares Current PPS Previous Shares Previous PPS
FSSNX - Fidelity Small Cap Index Fund 1,024,549 23.02 935,273 22.03
DFSTX - U.s. Small Cap Portfolio - Institutional Class 1,022,591 23.02 1,026,891 22.03
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 615,000 23.02 615,000 22.03
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 531,641 23.02 501,975 22.03
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 431,880 23.02 431,400 22.03
AVFIX - American Beacon Small Cap Value Fund Institutional Class 386,418 23.02 370,850 22.03
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 371,695 23.02 371,695 22.03
SWSSX - Schwab Small-Cap Index Fund 308,503 23.02 284,644 22.03
DGRO - iShares Core Dividend Growth ETF 267,710 23.02 300,054 22.03
FRBAX - Regional Bank Fund Class A 247,310 23.02 181,934 22.03
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 243,472 23.02 243,472 22.03
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 234,594 23.02 223,881 22.03
DFAS - Dimensional U.S. Small Cap ETF 209,491 23.02 205,891 22.03
DFAT - Dimensional U.S. Targeted Value ETF 188,141 23.02 58,336 22.03
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 186,354 23.02 191,450 22.03
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 185,227 23.02 185,227 22.03
PSAPX - SmallCap S&P 600 Index Fund R-1 175,752 23.02 165,725 22.03
DFAC - Dimensional U.S. Core Equity 2 ETF 145,599 23.02 145,599 22.03
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 139,410 23.02 147,513 22.03
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 123,991 23.02 123,991 22.03
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFAT - Dimensional U.S. Targeted Value ETF 129,805 188,141 23.02 58,336 22.03 222.51
FSSNX - Fidelity Small Cap Index Fund 89,276 1,024,549 23.02 935,273 22.03 9.55
FRBAX - Regional Bank Fund Class A 65,376 247,310 23.02 181,934 22.03 35.93
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 29,666 531,641 23.02 501,975 22.03 5.91
DPST - Direxion Daily Regional Banks Bull 3X Shares 27,058 95,109 23.02 68,051 22.03 39.76
SWSSX - Schwab Small-Cap Index Fund 23,859 308,503 23.02 284,644 22.03 8.38
AVFIX - American Beacon Small Cap Value Fund Institutional Class 15,568 386,418 23.02 370,850 22.03 4.20
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 10,713 234,594 23.02 223,881 22.03 4.79
PSAPX - SmallCap S&P 600 Index Fund R-1 10,027 175,752 23.02 165,725 22.03 6.05
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8,729 41,131 23.02 32,402 22.04 26.94
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 8,575 109,217 23.02 100,642 22.03 8.52
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 6,304 67,717 23.02 61,413 22.03 10.26
State of Alaska, Department of Revenue 5,790 100,305 24.80 94,515 23.20 6.13
DFUS - Dimensional U.S. Equity ETF 4,300 17,983 23.02 13,683 22.00 31.43
DFAS - Dimensional U.S. Small Cap ETF 3,600 209,491 23.02 205,891 22.03 1.75
SWTSX - Schwab Total Stock Market Index Fund 3,505 54,465 23.02 50,960 22.04 6.88
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 3,462 66,313 23.03 62,851 22.04 5.51
FZIPX - Fidelity ZERO Extended Market Index Fund 2,941 30,784 23.03 27,843 22.02 10.56
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 2,398 28,952 23.00 26,554 22.03 9.03
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,121 15,109 23.03 12,988 22.02 16.33
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FYX - First Trust Small Cap Core AlphaDEX Fund 36,737 48,913 23.02 85,650 22.03 -42.89
DGRO - iShares Core Dividend Growth ETF 32,344 267,710 23.02 300,054 22.03 -10.78
NWUAX - Nationwide U.S. Small Cap Value Fund Class A 29,195 32,746 23.03 61,941 22.04 -47.13
PJARX - SmallCap Value Fund II R-3 23,267 74,798 23.02 98,065 22.03 -23.73
FYT - First Trust Small Cap Value AlphaDEX Fund 15,627 14,331 23.03 29,958 22.03 -52.16
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 8,103 139,410 23.02 147,513 22.03 -5.49
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 5,096 186,354 23.02 191,450 22.03 -2.66
DFSTX - U.s. Small Cap Portfolio - Institutional Class 4,300 1,022,591 23.02 1,026,891 22.03 -0.42
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 2,756 4,601 23.04 7,357 22.02 -37.46
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 2,295 1,270 22.83 3,565 22.16 -64.38
Diversified Trust Co 2,225 15,460 24.84 17,685 23.18 -12.58
FAB - First Trust Multi Cap Value AlphaDEX Fund 1,843 2,000 23.00 3,843 22.12 -47.96
CSML - IQ Chaikin U.S. Small Cap ETF 1,600 17,563 23.00 19,163 22.02 -8.35
BKSE - BNY Mellon US Small Cap Core Equity ETF 844 2,898 23.12 3,742 21.91 -22.55
ISCV - iShares Morningstar Small-Cap Value ETF 252 27,734 23.00 27,986 22.05 -0.90
UAPIX - Ultrasmall-cap Profund Investor Class 94 2,835 22.93 2,929 22.19 -3.21
SLPIX - Small-cap Profund Investor Class 90 97 20.62 187 21.39 -48.13
Name Current Puts
Name Current Calls
Name
Name Previous Puts
PEAK6 Investments LLC 0
Name Previous Calls
Jane Street Group, 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
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class

Past Week Analysis

Name Shares PPS
RWM Asset Management, LLC 9,066 24.82
SAM Advisors, LLC 8,000 25.00
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Global Retirement Partners, LLC 85 23.53 78 25.64
Name Current Shares Current PPS Previous Shares Previous PPS
Diversified Trust Co 15,460 24.84 17,685 23.18
Gradient Investments LLC 6,834 24.88 6,834 23.27
BerganKDV Wealth Management, LLC 640 25.00 350 22.86
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BerganKDV Wealth Management, LLC 290 640 25.00 350 22.86 82.86
Global Retirement Partners, LLC 7 85 23.53 78 25.64 8.97
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Diversified Trust Co 2,225 15,460 24.84 17,685 23.18 -12.58
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