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 550 32.00 30.24 29.41
Previous Quarter 580 32.00 30.24 29.63

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 9 77 70 1 30 19
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 1 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 1 5 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 13,909,688 32.50 15.18 9,191,098 21.47 30.28
Previous Quarter 6,983,031 16.32 30.25 9,191,098 21.47 30.29

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. 6,926,657
BlackRock Inc. 6,919,729 30.24
Vanguard Group Inc 4,638,914 30.24
VANGUARD GROUP INC 4,565,758
IJR - iShares Core S&P Small-Cap ETF 3,050,430 30.24
AMERICAN CENTURY INVESTMENT MANAGEMENT INC 2,989,605
American Century Companies Inc 2,775,259 30.24
ASVIX - Small Cap Value Fund Investor Class 2,320,000 30.24
Lsv Asset Management 2,095,681 30.24
LSV ASSET MANAGEMENT 2,093,173
Deprince Race & Zollo Inc 1,951,863 30.24
State Street Corp 1,619,059 30.24
Goldman Sachs Group Inc 1,412,257 30.24
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,250,702 30.24
William Blair Investment Management, Llc 1,221,865 30.24
Select Equity Group, L.P. 1,163,741 0.03
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,057,840 30.24
Dimensional Fund Advisors Lp 980,372 30.24
IWM - iShares Russell 2000 ETF 963,831 30.24
Disciplined Growth Investors Inc /mn 840,435 30.24

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. 6,919,729 30.24
Vanguard Group Inc 4,638,914 30.24
IJR - iShares Core S&P Small-Cap ETF 3,050,430 30.24
American Century Companies Inc 2,775,259 30.24
ASVIX - Small Cap Value Fund Investor Class 2,320,000 30.24
Lsv Asset Management 2,095,681 30.24
Deprince Race & Zollo Inc 1,951,863 30.24
State Street Corp 1,619,059 30.24
Goldman Sachs Group Inc 1,412,257 30.24
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,250,702 30.24
William Blair Investment Management, Llc 1,221,865 30.24
Select Equity Group, L.P. 1,163,741 0.03
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,057,840 30.24
Dimensional Fund Advisors Lp 980,372 30.24
IWM - iShares Russell 2000 ETF 963,831 30.24
Disciplined Growth Investors Inc /mn 840,435 30.24
Macquarie Group Ltd 744,268 30.24
Geode Capital Management, Llc 734,236 30.24
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 700,991 30.24
IJS - iShares S&P Small-Cap 600 Value ETF 699,964 30.24

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 4,565,758
AMERICAN CENTURY INVESTMENT MANAGEMENT INC 2,989,605
LSV ASSET MANAGEMENT 2,093,173
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 66,883 27.08
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 58,182 31.11
CSML - IQ Chaikin U.S. Small Cap ETF 13,480 27.08
RYLD - Global X Russell 2000 Covered Call ETF 11,936 27.06
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 172 29.07
Global Retirement Partners, LLC 29 34.48
Name Shares PPS
JDSCX - JPMorgan Small Cap Blend Fund Class I 84,872 35.89
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 58,182 31.11
PSOPX - JPMorgan Small Cap Value Fund Class I 41,500 35.88
LKSCX - LKCM Small Cap Equity Fund 34,495 35.89
USCAX - Small Cap Stock Fund Shares 23,768 35.68
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 15,000 35.87
Jane Street Group, Llc 12,600 30.24
ASQIX - Small Company Fund Investor Class 11,795 35.86
Susquehanna International Group, Llp 9,234 30.21
Susquehanna International Group, Llp 9,234 30.21
MCMVX - Monongahela All Cap Value Fund 4,000 35.75
IFP Advisors, Inc 200 30.00
Koshinski Asset Management, Inc. 103 29.13
Group One Trading, L.p. 100 30.00
Berman Capital Advisors, LLC 30 33.33
Advisory Research Inc
Alpha Paradigm Partners, LLC
Rice Hall James & Associates, Llc
Ziegler Capital Management, LLC
State of New Jersey Common Pension Fund D
AMP Capital Investors Ltd
Prairiewood Capital, LLC
Qube Research & Technologies Ltd
QWVOX - Clearwater Small Companies Fund
HighTower Advisors, LLC
Walthausen & Co., LLC
FORA Capital, LLC
Crossmark Global Holdings, Inc.
Los Angeles Capital Management Llc
Jackson Creek Investment Advisors LLC
Creative Financial Designs Inc /adv
CIBC Asset Management Inc
Simmons Bank
Guggenheim Capital Llc
Profund Advisors Llc
Roubaix Capital, LLC
Clark Estates Inc/ny
Buckingham Strategic Wealth, Llc
Panagora Asset Management Inc
Hartland & Co., LLC
Cambria Investment Management, L.P.
Renaissance Technologies Llc
Norges Bank
Vident Investment Advisory, LLC
Signaturefd, Llc
Prelude Capital Management, Llc
Engineers Gate Manager LP
Wintrust Investments Llc
Campbell & CO Investment Adviser LLC
Aquatic Capital Management LLC
Susquehanna Fundamental Investments, Llc
Paragon Capital Management Ltd
Punch & Associates Investment Management, Inc.
Polar Asset Management Partners Inc.
Argyle Capital Management Inc.
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Lazard Asset Management Llc
Versor Investments LP
Squarepoint Ops LLC
Quantedge Capital Pte Ltd
Richwood Investment Advisors, LLC
Sageworth Trust Co
Quantbot Technologies LP
Confluence Wealth Services, Inc.
Duality Advisers, Lp
Strs Ohio
Robeco Institutional Asset Management B.V.
Union Heritage Capital, LLC
Commonwealth Equity Services, Llc
Pluribus Labs, LLC
Hrt Financial Lp
Snowden Capital Advisors LLC
Weaver C. Barksdale & Associates, Inc.
Huntington National Bank
Steward Partners Investment Advisory, Llc
O'shaughnessy Asset Management, Llc
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 36.67
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 6,926,657 6,919,729 30.24
AVFIX - American Beacon Small Cap Value Fund Institutional Class 793,807 27.08 111,246 30.10
FSSNX - Fidelity Small Cap Index Fund 311,323 27.08 308,134 30.10
TEMGX - Templeton Global Smaller Companies Fund Class A 267,800 23.93 267,800 31.11
DFSTX - U.s. Small Cap Portfolio - Institutional Class 263,197 27.08 290,628 30.10
FSCAX - Nuveen Small Cap Value Fund Class A 257,828 27.08 264,242 30.10
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 165,400 27.08 165,400 30.10
REBYX - U.S. Small Cap Equity Fund Class Y 125,061 27.08 95,538 30.10
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 101,462 27.08 90,556 30.10
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 100,862 27.08 100,862 30.10
SWSSX - Schwab Small-Cap Index Fund 96,087 27.08 92,399 30.10
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 95,708 27.08 41,701 30.10
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 75,046 27.08 74,010 30.10
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 74,326 27.08 75,969 30.10
Westside Investment Management, Inc. 70,090 0.03 67,465 0.03
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 65,997 27.08 65,997 30.11
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 64,235 27.07 64,235 30.09
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 60,831 27.08 52,195 30.10
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 60,805 27.09 64,339 30.11
NWUAX - Nationwide U.S. Small Cap Value Fund Class A 55,366 27.07 57,340 30.10
Name Current Shares Current PPS Previous Shares Previous PPS
SLPIX - Small-cap Profund Investor Class 30 33.33 61 32.79
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
AVFIX - American Beacon Small Cap Value Fund Institutional Class 682,561 793,807 27.08 111,246 30.10 613.56
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 54,007 95,708 27.08 41,701 30.10 129.51
REBYX - U.S. Small Cap Equity Fund Class Y 29,523 125,061 27.08 95,538 30.10 30.90
DFAS - Dimensional U.S. Small Cap ETF 21,387 54,397 27.08 33,010 30.11 64.79
LSVQX - LSV Small Cap Value Fund Institutional Class Shares 11,300 33,000 27.09 21,700 30.09 52.07
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 10,906 101,462 27.08 90,556 30.10 12.04
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 8,636 60,831 27.08 52,195 30.10 16.55
DFAU - Dimensional US Core Equity Market ETF 8,006 20,796 27.07 12,790 30.10 62.60
DFAT - Dimensional U.S. Targeted Value ETF 7,334 11,332 27.09 3,998 30.02 183.44
BlackRock Inc. 6,928 6,926,657 6,919,729 30.24 0.10
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 5,300 14,600 27.05 9,300 30.11 56.99
SWSSX - Schwab Small-Cap Index Fund 3,688 96,087 27.08 92,399 30.10 3.99
FSSNX - Fidelity Small Cap Index Fund 3,189 311,323 27.08 308,134 30.10 1.03
DGIFX - The Disciplined Growth Investors Fund 2,890 47,096 27.07 44,206 30.11 6.54
State of Alaska, Department of Revenue 2,880 32,515 21.65 29,635 30.23 9.72
Westside Investment Management, Inc. 2,625 70,090 0.03 67,465 0.03 3.89
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2,102 12,939 27.05 10,837 30.08 19.40
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 1,776 45,255 27.09 43,479 30.11 4.08
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 1,036 75,046 27.08 74,010 30.10 1.40
FZILX - Fidelity ZERO International Index Fund 873 12,154 27.07 11,281 30.14 7.74
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFSTX - U.s. Small Cap Portfolio - Institutional Class 27,431 263,197 27.08 290,628 30.10 -9.44
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 18,818 14,106 27.08 32,924 30.10 -57.16
DFAC - Dimensional U.S. Core Equity 2 ETF 11,410 31,532 27.08 42,942 30.11 -26.57
Riverbridge Partners Llc 6,472 16,199 21.67 22,671 30.26 -28.55
FSCAX - Nuveen Small Cap Value Fund Class A 6,414 257,828 27.08 264,242 30.10 -2.43
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 3,534 60,805 27.09 64,339 30.11 -5.49
NWUAX - Nationwide U.S. Small Cap Value Fund Class A 1,974 55,366 27.07 57,340 30.10 -3.44
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 1,643 74,326 27.08 75,969 30.10 -2.16
PJARX - SmallCap Value Fund II R-3 1,253 2,417 26.89 3,670 29.97 -34.14
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 1,175 3,520 26.99 4,695 30.03 -25.03
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 698 20,853 27.09 21,551 30.11 -3.24
ISCV - iShares Morningstar Small-Cap Value ETF 390 8,719 27.07 9,109 30.08 -4.28
FIDU - Fidelity MSCI Industrials Index ETF 348 8,914 27.04 9,262 30.12 -3.76
AdvisorNet Financial, Inc 263 100 20.00 363 30.30 -72.45
PSAPX - SmallCap S&P 600 Index Fund R-1 153 55,273 27.08 55,426 30.09 -0.28
Parkside Financial Bank & Trust 126 4 130 30.77 -96.92
UAPIX - Ultrasmall-cap Profund Investor Class 71 881 27.24 952 30.46 -7.46
ISCB - iShares Morningstar Small-Cap ETF 31 2,540 27.17 2,571 29.95 -1.21
SLPIX - Small-cap Profund Investor Class 31 30 33.33 61 32.79 -50.82
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Prelude Capital Management, Llc 0
Proequities, Inc. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
PASIX - PACE Alternative Strategies Investments Class A
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
VLSRX - Virtus KAR Long/Short Equity Fund Class R6

Past Week Analysis

Name Shares PPS
Global Retirement Partners, LLC 29 34.48
Name Shares PPS
Koshinski Asset Management, Inc. 103 29.13
Name Current Shares Current PPS Previous Shares Previous PPS
TEMGX - Templeton Global Smaller Companies Fund Class A 267,800 23.93 267,800 31.11
Westside Investment Management, Inc. 70,090 0.03 67,465 0.03
Riverbridge Partners Llc 16,199 21.67 22,671 30.26
Allworth Financial LP 372 21.51 362 30.39
Parkside Financial Bank & Trust 4 130 30.77
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Westside Investment Management, Inc. 2,625 70,090 0.03 67,465 0.03 3.89
Allworth Financial LP 10 372 21.51 362 30.39 2.76
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Riverbridge Partners Llc 6,472 16,199 21.67 22,671 30.26 -28.55
Parkside Financial Bank & Trust 126 4 130 30.77 -96.92
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