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 503 21.00 21.54 21.31
Previous Quarter 518 21.00 21.54 21.51

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 21 76 57 0 26 18
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 2 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 6 0 3 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 23,581,102 13.88 10.67 31,260,898 18.40 21.54
Previous Quarter 11,679,653 6.88 21.54 31,250,274 18.40 21.55

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
Vanguard Group Inc 15,773,984 21.54
VANGUARD GROUP INC 15,616,064
PRINCIPAL FINANCIAL GROUP INC 14,936,757
BlackRock Inc. 11,901,449
BlackRock Inc. 11,659,443 21.54
State Street Corp 6,001,306 21.54
Fmr Llc 5,862,184 21.54
FCPVX - Fidelity Small Cap Value Fund 5,610,000 19.16
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,886,103 21.54
NAESX - Vanguard Small-Cap Index Fund Investor Shares 4,200,861 21.54
IWM - iShares Russell 2000 ETF 3,959,662 21.54
Wellington Management Group Llp 3,803,413 21.54
Brown Advisory Inc 3,242,453 21.50
Geode Capital Management, Llc 3,097,009 21.54
Goldman Sachs Group Inc 2,951,326 21.54
Capital Research Global Investors 2,896,164 21.54
Price T Rowe Associates Inc /md/ 2,832,187 21.54
FJ Capital Management LLC 2,758,973 21.54
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 2,752,465 21.54
SMCWX - SMALLCAP WORLD FUND INC Class A 2,618,000 21.54

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
Vanguard Group Inc 15,773,984 21.54
BlackRock Inc. 11,659,443 21.54
State Street Corp 6,001,306 21.54
Fmr Llc 5,862,184 21.54
FCPVX - Fidelity Small Cap Value Fund 4,910,000 21.29
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,886,103 21.54
NAESX - Vanguard Small-Cap Index Fund Investor Shares 4,200,861 21.54
IWM - iShares Russell 2000 ETF 3,959,662 21.54
Wellington Management Group Llp 3,803,413 21.54
Brown Advisory Inc 3,242,453 21.50
Geode Capital Management, Llc 3,097,009 21.54
Goldman Sachs Group Inc 2,951,326 21.54
Capital Research Global Investors 2,896,164 21.54
Price T Rowe Associates Inc /md/ 2,832,187 21.54
FJ Capital Management LLC 2,758,973 21.54
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 2,752,465 21.54
SMCWX - SMALLCAP WORLD FUND INC Class A 2,618,000 21.54
Jennison Associates Llc 2,243,974 21.54
VEXMX - Vanguard Extended Market Index Fund Investor Shares 2,231,047 21.54
William Blair Investment Management, Llc 2,197,749 21.54

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 15,616,064
PRINCIPAL FINANCIAL GROUP INC 14,936,757
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 190,652 19.16
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 143,895 19.16
Thrivent Core Funds - Thrivent Core Small Cap Value Fund 114,643 19.16
DFAT - Dimensional U.S. Targeted Value ETF 73,108 19.16
FNX - First Trust Mid Cap Core AlphaDEX Fund 71,052 19.15
DFAS - Dimensional U.S. Small Cap ETF 55,705 19.15
RYLD - Global X Russell 2000 Covered Call ETF 48,863 19.16
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 47,426 19.17
DFAC - Dimensional U.S. Core Equity 2 ETF 43,892 19.16
FNK - First Trust Mid Cap Value AlphaDEX Fund 17,359 19.18
Rockland Trust Co 11,900 18.40
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 7,966 19.21
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 6,917 19.23
DFAU - Dimensional US Core Equity Market ETF 6,371 19.15
PNASX - SmallCap Growth Fund I R-1 5,619 19.22
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 2,096 19.08
Allworth Financial LP 911 18.66
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 690 18.84
Name Shares PPS
ACMVX - Mid Cap Value Fund Investor Class 506,124 20.30
PNASX - SmallCap Growth Fund I R-1 457,883 21.29
Knott David M 190,000 20.30
Group One Trading, L.p. 120,400 21.54
ACLMX - Nt Mid Cap Value Fund G Class 95,542 20.31
AVIPX - Vp Mid Cap Value Fund Class I 41,173 20.30
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 38,823 20.30
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 33,891 20.30
Simplex Trading, Llc 25,900 21.51
KSMVX - Keeley Small-Mid Cap Value Fund Class A 22,731 20.28
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 20,335 20.31
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 20,317 20.28
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 16,298 20.31
Jane Street Group, Llc 14,869 21.52
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 10,400 20.29
PENN SERIES FUNDS INC - Mid Core Value Fund 5,875 20.26
First Mercantile Trust Co 4,799 20.21
MLUAX - MassMutual Select Mid-Cap Value Fund Class A 2,515 20.28
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 500 22.00
Parallel Advisors, LLC 269 22.30
Jump Financial, LLC
Engineers Gate Manager LP
Mayflower Financial Advisors, LLC
Skandinaviska Enskilda Banken AB (publ)
Tibra Equities Europe Ltd
Martingale Asset Management L P
Acadian Asset Management Llc
Raymond James Financial Services Advisors, Inc.
Blueshift Asset Management, LLC
Berman Capital Advisors, LLC
Raymond James & Associates
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
BNP Paribas Asset Management Holding S.A.
Pinz Capital Management, LP
Dynamic Technology Lab Private Ltd
Abundance Wealth Counselors
Cutler Group LP
Healthcare Of Ontario Pension Plan Trust Fund
Centiva Capital, LP
Enterprise Financial Services Corp
Point72 Hong Kong Ltd
Squarepoint Ops LLC
Wolverine Trading, Llc
HAP Trading, LLC
Newtyn Management, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
Truvestments Capital Llc
Prudential Plc
Allianz Asset Management GmbH
Concord Wealth Partners
Two Sigma Advisers, Lp
Quantbot Technologies LP
Cannell Peter B & Co Inc
Y-Intercept (Hong Kong) Ltd
Portolan Capital Management, LLC
Quadrant Capital Group Llc
VMNFX - Vanguard Market Neutral Fund Investor Shares
Freestone Capital Holdings, LLC
Ergoteles LLC
Atom Investors LP
Toronto Dominion Bank
Twinbeech Capital Lp
Adage Capital Partners Gp, L.l.c.
Hrt Financial Lp
Grantham, Mayo, Van Otterloo & Co. LLC
Gsa Capital Partners Llp
Mendon Capital Advisors Corp
Paloma Partners Management Co
Retirement Planning Co of New England, Inc.
HAP Trading, LLC
State of Wyoming
First Pacific Advisors, LP
Driehaus Capital Management Llc
Huntington National Bank
Norges Bank
RMB Capital Management, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 11,901,449 11,659,443 21.54
FCPVX - Fidelity Small Cap Value Fund 5,610,000 19.16 4,910,000 21.29
Birch Hill Investment Advisors LLC 1,796,761 18.46 1,768,735 21.54
FSSNX - Fidelity Small Cap Index Fund 1,282,725 19.16 1,238,316 21.29
QASCX - Federated MDT Small Cap Core Fund Class A Shares 1,166,844 19.16 1,007,806 21.29
SWSSX - Schwab Small-Cap Index Fund 386,673 19.16 378,463 21.29
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 266,361 19.16 269,638 21.29
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 244,499 19.16 335,730 21.29
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 242,829 19.16 253,959 21.29
DFSTX - U.s. Small Cap Portfolio - Institutional Class 171,547 19.16 85,912 21.29
HSFNX - Hennessy Small Cap Financial Fund Investor Class 170,000 19.16 205,000 21.29
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 138,123 19.16 128,785 21.29
USCAX - Small Cap Stock Fund Shares 137,880 19.16 134,840 21.29
AVFIX - American Beacon Small Cap Value Fund Institutional Class 131,599 19.16 83,379 21.29
Cambridge Investment Research Advisors, Inc. 105,100 18.46 105,000 21.54
HSSAX - Emerald Banking and Finance Fund Class A 98,840 19.16 98,840 21.29
DPST - Direxion Daily Regional Banks Bull 3X Shares 85,966 19.16 81,236 21.30
KGDAX - DWS Global Small Cap Fund Class A 85,027 19.16 85,027 21.29
VT - Vanguard Total World Stock Index Fund ETF Shares 78,332 19.16 67,708 21.30
Beese Fulmer Investment Management, Inc. 72,803 18.46 73,700 21.53
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FCPVX - Fidelity Small Cap Value Fund 700,000 5,610,000 19.16 4,910,000 21.29 14.26
BlackRock Inc. 242,006 11,901,449 11,659,443 21.54 2.08
QASCX - Federated MDT Small Cap Core Fund Class A Shares 159,038 1,166,844 19.16 1,007,806 21.29 15.78
DFSTX - U.s. Small Cap Portfolio - Institutional Class 85,635 171,547 19.16 85,912 21.29 99.68
AVFIX - American Beacon Small Cap Value Fund Institutional Class 48,220 131,599 19.16 83,379 21.29 57.83
FSSNX - Fidelity Small Cap Index Fund 44,409 1,282,725 19.16 1,238,316 21.29 3.59
Birch Hill Investment Advisors LLC 28,026 1,796,761 18.46 1,768,735 21.54 1.58
JHSC - John Hancock Multifactor Small Cap ETF 10,939 33,803 19.17 22,864 21.30 47.84
VT - Vanguard Total World Stock Index Fund ETF Shares 10,624 78,332 19.16 67,708 21.30 15.69
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 9,338 138,123 19.16 128,785 21.29 7.25
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8,373 51,600 19.17 43,227 21.28 19.37
SWSSX - Schwab Small-Cap Index Fund 8,210 386,673 19.16 378,463 21.29 2.17
FCUTX - Fidelity Flex Small Cap Fund 7,133 17,807 19.15 10,674 21.27 66.83
DFUS - Dimensional U.S. Equity ETF 6,460 14,618 19.15 8,158 21.33 79.19
DPST - Direxion Daily Regional Banks Bull 3X Shares 4,730 85,966 19.16 81,236 21.30 5.82
USCAX - Small Cap Stock Fund Shares 3,040 137,880 19.16 134,840 21.29 2.25
TMCVX - Thrivent Mid Cap Value Fund Class S 2,012 10,779 19.20 8,767 21.33 22.95
FLXSX - Fidelity Flex Small Cap Index Fund 1,833 16,606 19.15 14,773 21.32 12.41
FAB - First Trust Multi Cap Value AlphaDEX Fund 1,806 3,807 19.18 2,001 21.49 90.25
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,683 18,944 19.16 17,261 21.26 9.75
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 91,231 244,499 19.16 335,730 21.29 -27.17
HSFNX - Hennessy Small Cap Financial Fund Investor Class 35,000 170,000 19.16 205,000 21.29 -17.07
DMVAX - BNY Mellon Select Managers Small Cap Value Fund Class A 17,960 40,410 21.85 58,370 21.86 -30.77
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 11,130 242,829 19.16 253,959 21.29 -4.38
PJARX - SmallCap Value Fund II R-3 4,092 49,406 19.17 53,498 21.29 -7.65
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 3,277 266,361 19.16 269,638 21.29 -1.22
FNCL - Fidelity MSCI Financials Index ETF 2,142 60,486 19.16 62,628 21.28 -3.42
BKSE - BNY Mellon US Small Cap Core Equity ETF 1,554 3,726 19.06 5,280 21.21 -29.43
WSVIX - Walthausen Select Value Fund Institutional Class 1,550 10,770 19.13 12,320 21.27 -12.58
ISCG - iShares Morningstar Small-Cap Growth ETF 1,341 24,060 19.16 25,401 21.30 -5.28
FVCIX - Fidelity Flex Large Cap Value II Fund 934 2,634 18.98 3,568 21.30 -26.18
Beese Fulmer Investment Management, Inc. 897 72,803 18.46 73,700 21.53 -1.22
ISCV - iShares Morningstar Small-Cap Value ETF 717 11,988 19.19 12,705 21.25 -5.64
Lynch & Associates/in 500 68,750 18.46 69,250 21.55 -0.72
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 473 14,951 19.13 15,424 21.27 -3.07
UAPIX - Ultrasmall-cap Profund Investor Class 341 3,555 19.13 3,896 21.30 -8.75
SLPIX - Small-cap Profund Investor Class 128 121 16.53 249 20.08 -51.41
ISCB - iShares Morningstar Small-Cap ETF 126 10,215 19.19 10,341 21.27 -1.22
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Cutler Group LP 0
HAP Trading, 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
Rockland Trust Co 11,900 18.40
Allworth Financial LP 911 18.66
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Birch Hill Investment Advisors LLC 1,796,761 18.46 1,768,735 21.54
Cambridge Investment Research Advisors, Inc. 105,100 18.46 105,000 21.54
Beese Fulmer Investment Management, Inc. 72,803 18.46 73,700 21.53
Oppenheimer & Close, LLC 54,400 18.46 54,400 21.53
Diversified Trust Co 26,339 18.45 26,339 21.53
Sugarloaf Wealth Management, LLC 206 19.42 204 19.61
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Birch Hill Investment Advisors LLC 28,026 1,796,761 18.46 1,768,735 21.54 1.58
Cambridge Investment Research Advisors, Inc. 100 105,100 18.46 105,000 21.54 0.10
Sugarloaf Wealth Management, LLC 2 206 19.42 204 19.61 0.98
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Beese Fulmer Investment Management, Inc. 897 72,803 18.46 73,700 21.53 -1.22
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