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 472 36.00 34.56 34.34
Previous Quarter 475 37.00 34.57 34.58

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 17 51 56 2 19 18
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 2 0 2 1 1 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 10,923,171 27.83 17.13 4,265,755 10.87 34.51
Previous Quarter 5,411,383 13.79 34.57 4,265,755 10.87 34.51

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. 5,511,788
BlackRock Inc. 5,407,426 34.57
Basswood Capital Management, L.l.c. 3,395,452 34.57
Price T Rowe Associates Inc /md/ 3,204,597 34.57
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 2,977,623
PRICE T ROWE ASSOCIATES INC /MD/ 2,742,599
Dimensional Fund Advisors Lp 2,445,475 34.57
IJR - iShares Core S&P Small-Cap ETF 2,341,780 34.57
Vanguard Group Inc 2,167,447 34.57
VANGUARD GROUP INC 2,078,672
State Street Corp 1,476,814 34.57
William Blair Investment Management, Llc 1,235,924 34.57
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 1,078,836 34.57
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 912,964 34.57
IWM - iShares Russell 2000 ETF 792,907 34.57
Systematic Financial Management Lp 701,751 34.57
Geode Capital Management, Llc 626,281 34.57
Polaris Capital Management, LLC 594,880 34.57
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund 574,900 34.57
WBVNX - William Blair Small Cap Value Fund Class N 462,010 34.57

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. 5,407,426 34.57
Basswood Capital Management, L.l.c. 3,395,452 34.57
Price T Rowe Associates Inc /md/ 3,204,597 34.57
Dimensional Fund Advisors Lp 2,445,475 34.57
IJR - iShares Core S&P Small-Cap ETF 2,341,780 34.57
Vanguard Group Inc 2,167,447 34.57
State Street Corp 1,476,814 34.57
William Blair Investment Management, Llc 1,235,924 34.57
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 1,078,836 34.57
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 912,964 34.57
IWM - iShares Russell 2000 ETF 792,907 34.57
Systematic Financial Management Lp 701,751 34.57
Geode Capital Management, Llc 626,281 34.57
Polaris Capital Management, LLC 594,880 34.57
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund 574,900 34.57
WBVNX - William Blair Small Cap Value Fund Class N 462,010 34.57
PRISX - T. Rowe Price Financial Services Fund, Inc. 445,000 34.57
Bank of New York Mellon Corp 437,380 34.57
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 437,075 34.96
VEXMX - Vanguard Extended Market Index Fund Investor Shares 434,274 34.57

 

Recent Quarter Analysis

Name Shares PPS
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 2,977,623
PRICE T ROWE ASSOCIATES INC /MD/ 2,742,599
VANGUARD GROUP INC 2,078,672
FYX - First Trust Small Cap Core AlphaDEX Fund 49,262 31.44
FYT - First Trust Small Cap Value AlphaDEX Fund 19,614 31.46
XSMO - Invesco S&P SmallCap Momentum ETF 18,875 31.42
CSML - IQ Chaikin U.S. Small Cap ETF 11,792 31.46
RYLD - Global X Russell 2000 Covered Call ETF 9,698 31.45
FAB - First Trust Multi Cap Value AlphaDEX Fund 2,737 31.42
FSMD - Fidelity Small-Mid Factor ETF 2,668 31.48
KBC Group NV 2,468 29.98
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 1,904 31.51
PRINCIPAL FINANCIAL GROUP INC 1,128
Dime Community Bancshares, Inc. /NY/ 1,128
Newbridge Financial Services Group, Inc. 350 28.57
Global Retirement Partners, LLC 51 39.22
DIMENSIONAL FUND ADVISORS LP 0
Name Shares PPS
RZV - Invesco S&P SmallCap 600 Pure Value ETF 53,786 35.68
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 38,798 32.66
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 16,235 32.65
Bnp Paribas Arbitrage, Sa 12,649 11.31
Marshall Wace North America L.P. 8,671 32.64
AVFIX - American Beacon Small Cap Value Fund Institutional Class 4,405 35.64
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 3,810 32.55
RYAZX - S&P SmallCap 600 Pure Value Fund Class H 3,510 32.76
Security National Trust Co 486 32.92
Massmutual Trust Co Fsb/adv 99
California Public Employees Retirement System
Sei Investments Co
Quantbot Technologies LP
Gemmer Asset Management LLC
ARLSX - AMG River Road Long-Short Fund CLASS N SHARES
Lazard Asset Management Llc
Cornercap Investment Counsel Inc
Mendon Capital Advisors Corp
CBHAX - Victory Market Neutral Income Fund Class A
Savior LLC
Claraphi Advisory Network, LLC
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
DTSVX - Small Company Value Portfolio Investment Class
Spire Wealth Management
RMB Capital Management, LLC
Qube Research & Technologies Ltd
Lenox Wealth Advisors, LLC
Squarepoint Ops LLC
Trexquant Investment LP
State of New Jersey Common Pension Fund D
ExodusPoint Capital Management, LP
Advisory Services Network, LLC
Connor, Clark & Lunn Investment Management Ltd.
Guggenheim Capital Llc
Gerber Kawasaki Wealth & Investment Management
Marshall Wace, Llp
Norges Bank
Moors & Cabot, Inc.
Verition Fund Management LLC
Tibra Equities Europe Ltd
Proequities, Inc.
Laurion Capital Management LP
Jane Street Group, Llc
Snowden Capital Advisors LLC
Kowal Investment Group, LLC
Dynamic Technology Lab Private Ltd
Hotchkis & Wiley Capital Management Llc
Eaton Vance Management
Citadel Advisors Llc
Arrowstreet Capital, Limited Partnership
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 5,511,788 5,407,426 34.57
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 421,390 31.44 437,075 34.96
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 414,962 31.44 404,117 34.96
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 373,533 31.44 373,533 34.96
DFSTX - U.s. Small Cap Portfolio - Institutional Class 284,799 31.44 304,544 34.96
FSSNX - Fidelity Small Cap Index Fund 256,941 31.44 256,638 34.96
DFAT - Dimensional U.S. Targeted Value ETF 196,182 31.44 142,466 34.96
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 139,043 31.44 139,043 34.96
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 98,470 31.44 98,470 34.96
DFAS - Dimensional U.S. Small Cap ETF 78,927 31.43 78,927 34.96
IIVAX - Transamerica Small/Mid Cap Value A 77,850 31.45 77,850 34.96
SWSSX - Schwab Small-Cap Index Fund 76,056 31.44 75,838 34.96
DFAC - Dimensional U.S. Core Equity 2 ETF 66,682 31.43 62,320 34.96
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 56,483 31.44 57,987 34.96
LSVQX - LSV Small Cap Value Fund Institutional Class Shares 54,500 31.43 34,900 34.96
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 46,087 31.44 52,783 34.95
PSAPX - SmallCap S&P 600 Index Fund R-1 42,422 31.45 43,156 34.97
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 40,119 31.43 40,119 34.97
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 29,954 31.45 29,954 34.95
State of Alaska, Department of Revenue 24,340 29.62 22,750 34.55
Name Current Shares Current PPS Previous Shares Previous PPS
SLPIX - Small-cap Profund Investor Class 24 41.67 50 40.00
Parkside Financial Bank & Trust 19 52.63 6
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 104,362 5,511,788 5,407,426 34.57 1.93
DFAT - Dimensional U.S. Targeted Value ETF 53,716 196,182 31.44 142,466 34.96 37.70
LSVQX - LSV Small Cap Value Fund Institutional Class Shares 19,600 54,500 31.43 34,900 34.96 56.16
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 10,845 414,962 31.44 404,117 34.96 2.68
DFAC - Dimensional U.S. Core Equity 2 ETF 4,362 66,682 31.43 62,320 34.96 7.00
DFUS - Dimensional U.S. Equity ETF 3,284 5,618 31.51 2,334 35.13 140.70
State of Alaska, Department of Revenue 1,590 24,340 29.62 22,750 34.55 6.99
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,488 9,925 31.44 8,437 34.97 17.64
DFAU - Dimensional US Core Equity Market ETF 1,338 2,411 31.52 1,073 35.41 124.70
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 600 6,860 31.49 6,260 34.98 9.58
FLXSX - Fidelity Flex Small Cap Index Fund 320 3,318 31.34 2,998 35.02 10.67
FSSNX - Fidelity Small Cap Index Fund 303 256,941 31.44 256,638 34.96 0.12
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 238 3,715 31.49 3,477 35.09 6.84
SWSSX - Schwab Small-Cap Index Fund 218 76,056 31.44 75,838 34.96 0.29
FZIPX - Fidelity ZERO Extended Market Index Fund 104 7,335 31.49 7,231 34.99 1.44
DPST - Direxion Daily Regional Banks Bull 3X Shares 101 16,927 31.43 16,826 34.95 0.60
SVPIX - Small-cap Value Profund Investor Class 97 514 31.13 417 35.97 23.26
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 56 10,528 31.44 10,472 34.95 0.53
Parkside Financial Bank & Trust 13 19 52.63 6 216.67
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFSTX - U.s. Small Cap Portfolio - Institutional Class 19,745 284,799 31.44 304,544 34.96 -6.48
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 15,685 421,390 31.44 437,075 34.96 -3.59
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 6,696 46,087 31.44 52,783 34.95 -12.69
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 4,621 23,845 31.45 28,466 34.95 -16.23
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1,652 821 31.67 2,473 34.78 -66.80
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 1,504 56,483 31.44 57,987 34.96 -2.59
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 1,385 3,207 31.49 4,592 35.06 -30.16
PJARX - SmallCap Value Fund II R-3 1,098 1,917 31.30 3,015 34.83 -36.42
FNCL - Fidelity MSCI Financials Index ETF 1,017 12,369 31.45 13,386 34.96 -7.60
PSAPX - SmallCap S&P 600 Index Fund R-1 734 42,422 31.45 43,156 34.97 -1.70
ISCV - iShares Morningstar Small-Cap Value ETF 712 6,782 31.41 7,494 34.96 -9.50
RYJ - Invesco Raymond James SB-1 Equity ETF 668 18,350 31.44 19,018 34.97 -3.51
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 458 15,975 31.42 16,433 34.93 -2.79
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund 99 720 31.94 819 35.41 -12.09
ISCB - iShares Morningstar Small-Cap ETF 89 2,111 31.26 2,200 35.00 -4.05
UAPIX - Ultrasmall-cap Profund Investor Class 88 697 31.56 785 34.39 -11.21
SLPIX - Small-cap Profund Investor Class 26 24 41.67 50 40.00 -52.00
SGPIX - Small-cap Growth Profund Investor Class 15 168 29.76 183 32.79 -8.20
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
Newbridge Financial Services Group, Inc. 350 28.57
Global Retirement Partners, LLC 51 39.22
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Cambridge Investment Research Advisors, Inc. 18,671 29.67 18,671 34.55
Addison Capital Co 12,679 29.66 12,679 34.55
Name Current Shares Current PPS Previous Shares Previous PPS
Parkside Financial Bank & Trust 19 52.63 6
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Parkside Financial Bank & Trust 13 19 52.63 6 216.67
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