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 451 21.00 21.52 21.39
Previous Quarter 450 22.00 21.52 21.52

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 11 44 55 13 27 15
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 4 0 0 5 1 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 11,104,220 31.71 10.87 4,701,316 13.42 21.37
Previous Quarter 5,611,425 16.02 21.52 4,702,116 13.43 21.37

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. 5,607,158 21.52
BlackRock Inc. 5,492,795
MAIRS & POWER INC 2,558,384
IJR - iShares Core S&P Small-Cap ETF 2,506,160 21.52
Mairs & Power Inc 2,468,136 21.52
Vanguard Group Inc 2,400,758 21.52
Dimensional Fund Advisors Lp 2,375,756 21.52
VANGUARD GROUP INC 2,356,821
DIMENSIONAL FUND ADVISORS LP 2,351,203
Fmr Llc 2,117,346 21.52
FMR LLC 1,978,501
XFBRX - Mid Cap Portfolio Investor Class 1,737,001 21.52
Royce & Associates Lp 1,630,391 21.52
MPGFX - Mairs & Power Growth Fund Investor Class 1,296,333 21.52
Bank Of America Corp /de/ 1,276,713 21.52
State Street Corp 1,147,911 21.52
Earnest Partners Llc 1,049,052 21.52
Punch & Associates Investment Management, Inc. 939,638 21.52
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 927,075 21.52
MPGFX - Mairs & Power Growth Fund 921,533 24.22

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. 5,607,158 21.52
IJR - iShares Core S&P Small-Cap ETF 2,506,160 21.52
Mairs & Power Inc 2,468,136 21.52
Vanguard Group Inc 2,400,758 21.52
Dimensional Fund Advisors Lp 2,375,756 21.52
Fmr Llc 2,117,346 21.52
XFBRX - Mid Cap Portfolio Investor Class 1,737,001 21.52
Royce & Associates Lp 1,630,391 21.52
MPGFX - Mairs & Power Growth Fund Investor Class 1,296,333 21.52
Bank Of America Corp /de/ 1,276,713 21.52
State Street Corp 1,147,911 21.52
Earnest Partners Llc 1,049,052 21.52
Punch & Associates Investment Management, Inc. 939,638 21.52
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 927,075 21.52
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 787,198 22.34
IWM - iShares Russell 2000 ETF 777,418 21.52
Ameriprise Financial Inc 771,917 21.52
Geode Capital Management, Llc 624,432 21.52
ROFCX - Royce Opportunity Fund Consultant Class 569,002 21.52
Wells Fargo & Company/mn 566,453 21.52

 

Recent Quarter Analysis

Name Shares PPS
MAIRS & POWER INC 2,558,384
VANGUARD GROUP INC 2,356,821
DIMENSIONAL FUND ADVISORS LP 2,351,203
FMR LLC 1,978,501
MPGFX - Mairs & Power Growth Fund 921,533 24.22
MSCFX - Mairs & Power Small Cap Fund 299,529 24.22
VBINX - Vanguard Balanced Index Fund Investor Shares 25,720 21.50
Truist Financial Corp 10,243 24.21
RYLD - Global X Russell 2000 Covered Call ETF 9,698 18.87
Secure Asset Management, LLC 9,012 24.19
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 2,865 18.85
Name Shares PPS
AMH Equity Ltd 258,600 21.52
HRTVX - HEARTLAND VALUE FUND Investor Class 150,000 21.02
VBINX - Vanguard Balanced Index Fund Investor Shares 25,720 21.50
Susquehanna International Group, Llp 23,136 21.52
MRSNX - BMO Small-Cap Value Fund Class I 18,299 21.53
ACG Wealth 10,630 21.54
VQNPX - Vanguard Growth and Income Fund Investor Shares 800 21.25
Quantbot Technologies LP
Heartland Advisors Inc
Commonwealth Equity Services, Llc
Susquehanna Fundamental Investments, Llc
PEAK6 Investments LLC
Cutler Group LP
Lynrock Lake LP
Cubist Systematic Strategies, LLC
Millennium Management Llc
Asset Management One Co., Ltd.
Vident Investment Advisory, LLC
Money Concepts Capital Corp
Islay Capital Management, Llc
Total Clarity Wealth Management, Inc.
Quadrature Capital Ltd
IronBridge Private Wealth, LLC
Standard Family Office LLC
Investors Financial Group, LLC
Jump Financial, LLC
Vahanian & Associates Financial Planning Inc.
Patriot Financial Group Insurance Agency, LLC
Harel Insurance Investments & Financial Services Ltd.
O'shaughnessy Asset Management, Llc
First Horizon Advisors, Inc.
Confluence Wealth Services, Inc.
Eaton Vance Management
Winton Capital Group Ltd
Manchester Capital Management LLC
Signet Financial Management, Llc
Harbour Investments, Inc.
Sageworth Trust Co
Institutional & Family Asset Management, Llc
IndexIQ Advisors LLC
ProShare Advisors LLC
Engineers Gate Manager LP
Pacer Advisors, Inc.
Martingale Asset Management L P
Name Current Shares Current PPS Previous Shares Previous PPS
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 788,698 18.92 787,198 22.34
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 334,790 18.92 293,209 22.34
FSSNX - Fidelity Small Cap Index Fund 259,116 18.92 250,983 22.34
DFSTX - U.s. Small Cap Portfolio - Institutional Class 248,250 18.92 253,323 22.34
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 231,060 18.92 231,060 22.34
CSMIX - Columbia Small Cap Value Fund I Class A 204,250 18.92 187,050 22.34
DFAT - Dimensional U.S. Targeted Value ETF 137,366 18.92 130,519 22.34
FVRMX - Franklin Microcap Value Fund Advisor Class 113,801 18.92 113,801 22.34
SWSSX - Schwab Small-Cap Index Fund 78,302 18.91 74,679 22.34
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 76,996 18.92 76,996 22.34
FESRX - First Eagle Small Cap Opportunity Fund Class R6 69,818 18.92 26,278 22.34
DFAS - Dimensional U.S. Small Cap ETF 66,055 18.92 76,855 22.34
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 60,430 18.91 60,430 22.34
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 53,587 18.92 53,587 22.34
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 48,605 18.93 48,605 22.34
PSAPX - SmallCap S&P 600 Index Fund R-1 45,396 18.92 44,375 22.33
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 36,288 18.93 34,769 22.35
PRCGX - Perritt MicroCap Opportunities Fund Investor Class 34,000 18.91 34,000 22.35
DFAC - Dimensional U.S. Core Equity 2 ETF 31,463 18.91 31,463 22.34
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 30,539 18.93 25,199 22.34
Name Current Shares Current PPS Previous Shares Previous PPS
Conestoga Capital Advisors, LLC 76,675 24.22 98,900 21.52
Private Advisor Group, LLC 40,880 24.22 39,145 21.51
Hennion & Walsh Asset Management, Inc. 37,997 24.21 25,334 21.51
State of Alaska, Department of Revenue 26,556 24.21 24,341 21.49
Louisiana State Employees Retirement System 17,000 26.24 17,000 20.35
ACG Wealth 9,580 24.22 10,630 21.54
KBC Group NV 6,334 20.05 0
SMCIX - S&P SmallCap Index Fund Direct Shares 2,028 22.19 2,028 20.22
Sugarloaf Wealth Management, LLC 2,000 24.00 2,000 21.50
Dorsey Wright & Associates 1,871 24.05 1,985 21.66
QWVOX - Clearwater Small Companies Fund 1,486 21.53 38,485 21.51
AdvisorNet Financial, Inc 500 24.00 750 21.33
Hoese & Co LLP 198 25.25 198 20.20
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FESRX - First Eagle Small Cap Opportunity Fund Class R6 43,540 69,818 18.92 26,278 22.34 165.69
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 41,581 334,790 18.92 293,209 22.34 14.18
CSMIX - Columbia Small Cap Value Fund I Class A 17,200 204,250 18.92 187,050 22.34 9.20
Hennion & Walsh Asset Management, Inc. 12,663 37,997 24.21 25,334 21.51 49.98
FSSNX - Fidelity Small Cap Index Fund 8,133 259,116 18.92 250,983 22.34 3.24
DFAT - Dimensional U.S. Targeted Value ETF 6,847 137,366 18.92 130,519 22.34 5.25
KBC Group NV 6,334 6,334 20.05 0 0.00
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 5,340 30,539 18.93 25,199 22.34 21.19
FTEC - Fidelity MSCI Information Technology Index ETF 4,417 22,309 18.92 17,892 22.36 24.69
SWSSX - Schwab Small-Cap Index Fund 3,623 78,302 18.91 74,679 22.34 4.85
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 3,200 15,127 18.91 11,927 22.30 26.83
State of Alaska, Department of Revenue 2,215 26,556 24.21 24,341 21.49 9.10
Private Advisor Group, LLC 1,735 40,880 24.22 39,145 21.51 4.43
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 1,636 20,395 18.93 18,759 22.34 8.72
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 1,519 36,288 18.93 34,769 22.35 4.37
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,500 788,698 18.92 787,198 22.34 0.19
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 1,316 7,591 18.97 6,275 22.31 20.97
PSAPX - SmallCap S&P 600 Index Fund R-1 1,021 45,396 18.92 44,375 22.33 2.30
DFUS - Dimensional U.S. Equity ETF 980 3,252 19.07 2,272 22.45 43.13
SWTSX - Schwab Total Stock Market Index Fund 784 13,530 18.92 12,746 22.36 6.15
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
QWVOX - Clearwater Small Companies Fund 36,999 1,486 21.53 38,485 21.51 -96.14
Conestoga Capital Advisors, LLC 22,225 76,675 24.22 98,900 21.52 -22.47
DFAS - Dimensional U.S. Small Cap ETF 10,800 66,055 18.92 76,855 22.34 -14.05
DFSTX - U.s. Small Cap Portfolio - Institutional Class 5,073 248,250 18.92 253,323 22.34 -2.00
ACG Wealth 1,050 9,580 24.22 10,630 21.54 -9.88
PJARX - SmallCap Value Fund II R-3 1,006 1,936 19.11 2,942 22.43 -34.19
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 901 5,404 18.87 6,305 22.36 -14.29
AdvisorNet Financial, Inc 250 500 24.00 750 21.33 -33.33
ISCG - iShares Morningstar Small-Cap Growth ETF 225 4,100 19.02 4,325 22.43 -5.20
ISCV - iShares Morningstar Small-Cap Value ETF 200 3,309 19.04 3,509 22.23 -5.70
Dorsey Wright & Associates 114 1,871 24.05 1,985 21.66 -5.74
UAPIX - Ultrasmall-cap Profund Investor Class 48 718 19.50 766 22.19 -6.27
SLPIX - Small-cap Profund Investor Class 25 24 49 20.41 -51.02
ISCB - iShares Morningstar Small-Cap ETF 25 2,076 18.79 2,101 22.37 -1.19
SGPIX - Small-cap Growth Profund Investor Class 8 176 17.05 184 21.74 -4.35
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
MPGFX - Mairs & Power Growth Fund 921,533 24.22
MSCFX - Mairs & Power Small Cap Fund 299,529 24.22
Truist Financial Corp 10,243 24.21
Secure Asset Management, LLC 9,012 24.19
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Conestoga Capital Advisors, LLC 76,675 24.22 98,900 21.52
Hennion & Walsh Asset Management, Inc. 37,997 24.21 25,334 21.51
Louisiana State Employees Retirement System 17,000 26.24 17,000 20.35
SMCIX - S&P SmallCap Index Fund Direct Shares 2,028 22.19 2,028 20.22
Dorsey Wright & Associates 1,871 24.05 1,985 21.66
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Hennion & Walsh Asset Management, Inc. 12,663 37,997 24.21 25,334 21.51 49.98
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Conestoga Capital Advisors, LLC 22,225 76,675 24.22 98,900 21.52 -22.47
Dorsey Wright & Associates 114 1,871 24.05 1,985 21.66 -5.74
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