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 485 47.00 47.31 46.20
Previous Quarter 498 48.00 47.31 46.68

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 4 53 66 0 30 19
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 0 1 2 0 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 4,931,196 13.05 23.30 3,588,981 9.50 47.45
Previous Quarter 2,429,097 6.43 47.31 3,588,981 9.50 47.45

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. 2,502,099
BlackRock Inc. 2,425,050 47.31
EARNEST PARTNERS LLC 2,386,947
Earnest Partners Llc 2,322,810 47.31
Vanguard Group Inc 1,826,207 47.31
Dimensional Fund Advisors Lp 1,116,234 47.31
State Street Corp 1,076,939 47.31
Jennison Associates Llc 976,284 47.31
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 969,005 47.31
Macquarie Group Ltd 951,536 47.31
Thrivent Financial For Lutherans 908,478 47.31
Western Financial Corporation 855,199 47.31
William Blair Investment Management, Llc 819,168 47.31
IWM - iShares Russell 2000 ETF 809,561 47.31
PL Capital Advisors, LLC 725,046 0.05
HASCX - Harbor Small Cap Value Fund Institutional Class 719,135 44.17
DCCAX - Delaware Small Cap Core Fund Class A 689,894 49.44
Geode Capital Management, Llc 680,313 47.31
VEXMX - Vanguard Extended Market Index Fund Investor Shares 510,034 47.31
Wellington Management Group Llp 494,639 47.31

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. 2,425,050 47.31
Earnest Partners Llc 2,322,810 47.31
Vanguard Group Inc 1,826,207 47.31
Dimensional Fund Advisors Lp 1,116,234 47.31
State Street Corp 1,076,939 47.31
Jennison Associates Llc 976,284 47.31
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 969,005 47.31
Macquarie Group Ltd 951,536 47.31
Thrivent Financial For Lutherans 908,478 47.31
Western Financial Corporation 855,199 47.31
William Blair Investment Management, Llc 819,168 47.31
IWM - iShares Russell 2000 ETF 809,561 47.31
HASCX - Harbor Small Cap Value Fund Institutional Class 793,867 49.54
PL Capital Advisors, LLC 725,046 0.05
DCCAX - Delaware Small Cap Core Fund Class A 689,894 49.44
Geode Capital Management, Llc 680,313 47.31
VEXMX - Vanguard Extended Market Index Fund Investor Shares 510,034 47.31
Wellington Management Group Llp 494,639 47.31
Northern Trust Corp 477,208 47.31
New York State Common Retirement Fund 455,673 47.31

 

Recent Quarter Analysis

Name Shares PPS
EARNEST PARTNERS LLC 2,386,947
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 96,180 44.17
RYLD - Global X Russell 2000 Covered Call ETF 9,698 44.13
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 3,595 44.23
Name Shares PPS
BMVSX - Baird Small/Mid Cap Value Fund Investor Class 16,380 45.30
BSVSX - Baird SmallCap Value Fund Investor Class 14,913 45.26
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 8,369 45.29
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 2,875 45.22
Simplex Trading, Llc 300 46.67
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 164 42.68
Country Trust Bank 60
Parallax Volatility Advisers, L.P.
Eagle Asset Management Inc
State of New Jersey Common Pension Fund D
Newbridge Financial Services Group, Inc.
PEAK6 Investments LLC
TCI Wealth Advisors, Inc.
Jane Street Group, Llc
Tudor Investment Corp Et Al
Virginia Retirement Systems Et Al
ARB - AltShares Merger Arbitrage ETF
VSSCX - JPMorgan Small Cap Core Fund Class R5
Verdence Capital Advisors LLC
Lindbrook Capital, Llc
ExodusPoint Capital Management, LP
Skandinaviska Enskilda Banken AB (publ)
Chicago Partners Investment Group LLC
Susquehanna Fundamental Investments, Llc
TAP Consulting, LLC
Cullen/frost Bankers, Inc.
Virtu Financial LLC
Meridian Wealth Partners, LLC
Verition Fund Management LLC
Qube Research & Technologies Ltd
SMVIX - Simt Small Cap Value Fund Class I
Gsa Capital Partners Llp
Mendon Capital Advisors Corp
Renaissance Technologies Llc
Lazard Asset Management Llc
Point72 Hong Kong Ltd
Monarch Partners Asset Management LLC
M&g Investment Management Ltd
Quadrature Capital Ltd
Paloma Partners Management Co
Trexquant Investment LP
Arrowstreet Capital, Limited Partnership
Jacobs Levy Equity Management, Inc
Cwm, Llc
Prospector Partners Llc
SG Americas Securities, LLC
Allworth Financial LP
Patriot Financial Partners Gp, Lp
PEAK6 Investments LLC
RMBKX - RMB Mendon Financial Services Fund Class A
Parallel Advisors, LLC
First Quadrant L P/ca
Pluribus Labs, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 2,502,099 2,425,050 47.31
HASCX - Harbor Small Cap Value Fund Institutional Class 719,135 44.17 793,867 49.54
AASMX - Thrivent Small Cap Stock Fund Class A 418,932 44.17 385,950 49.54
FSSNX - Fidelity Small Cap Index Fund 261,091 44.17 260,010 49.54
DFSTX - U.s. Small Cap Portfolio - Institutional Class 249,123 44.17 249,123 49.54
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 214,385 44.17 214,385 49.54
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 100,174 44.17 82,246 49.53
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 97,648 44.17 97,648 49.54
TSLCX - Transamerica Small Cap Value C 83,326 44.18 84,960 49.54
SWSSX - Schwab Small-Cap Index Fund 78,056 44.17 78,138 49.54
DFAT - Dimensional U.S. Targeted Value ETF 77,637 44.17 49,554 49.54
HSPGX - Emerald Growth Fund Class A 73,689 44.17 86,775 49.54
DFAS - Dimensional U.S. Small Cap ETF 59,861 44.17 59,861 49.55
OSCV - Opus Small Cap Value ETF 59,642 44.16 57,152 49.53
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 56,694 44.17 56,694 49.55
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 55,008 44.18 9,105 49.53
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 48,733 44.18 53,302 49.55
AVFIX - American Beacon Small Cap Value Fund Institutional Class 43,118 44.18 41,763 49.54
DFAC - Dimensional U.S. Core Equity 2 ETF 37,877 44.17 37,877 49.53
FYX - First Trust Small Cap Core AlphaDEX Fund 35,994 44.17 25,960 49.54
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 77,049 2,502,099 2,425,050 47.31 3.18
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 45,903 55,008 44.18 9,105 49.53 504.15
AASMX - Thrivent Small Cap Stock Fund Class A 32,982 418,932 44.17 385,950 49.54 8.55
DFAT - Dimensional U.S. Targeted Value ETF 28,083 77,637 44.17 49,554 49.54 56.67
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 17,928 100,174 44.17 82,246 49.53 21.80
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 10,300 18,300 44.15 8,000 49.50 128.75
FYX - First Trust Small Cap Core AlphaDEX Fund 10,034 35,994 44.17 25,960 49.54 38.65
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 4,012 29,950 44.17 25,938 49.54 15.47
OSCV - Opus Small Cap Value ETF 2,490 59,642 44.16 57,152 49.53 4.36
DFUS - Dimensional U.S. Equity ETF 2,290 5,796 44.17 3,506 49.63 65.32
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,719 11,479 44.17 9,760 49.59 17.61
AVFIX - American Beacon Small Cap Value Fund Institutional Class 1,355 43,118 44.18 41,763 49.54 3.24
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1,287 7,651 44.18 6,364 49.50 20.22
DPST - Direxion Daily Regional Banks Bull 3X Shares 1,247 16,612 44.18 15,365 49.53 8.12
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 1,100 6,262 44.24 5,162 49.59 21.31
FSSNX - Fidelity Small Cap Index Fund 1,081 261,091 44.17 260,010 49.54 0.42
TMCVX - Thrivent Mid Cap Value Fund Class S 1,022 5,019 44.23 3,997 49.54 25.57
FYT - First Trust Small Cap Value AlphaDEX Fund 713 14,332 44.17 13,619 49.56 5.24
FZILX - Fidelity ZERO International Index Fund 563 11,258 44.15 10,695 49.56 5.26
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 523 5,536 44.26 5,013 49.47 10.43
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
HASCX - Harbor Small Cap Value Fund Institutional Class 74,732 719,135 44.17 793,867 49.54 -9.41
HSPGX - Emerald Growth Fund Class A 13,086 73,689 44.17 86,775 49.54 -15.08
TAAAX - Thrivent Aggressive Allocation Fund Class A 7,510 25,027 44.15 32,537 49.54 -23.08
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4,768 30,635 44.17 35,403 49.54 -13.47
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 4,569 48,733 44.18 53,302 49.55 -8.57
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 3,040 28,326 44.16 31,366 49.54 -9.69
THMAX - Thrivent Moderate Allocation Fund Class A 2,789 11,258 44.15 14,047 49.55 -19.85
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1,685 1,703 44.04 3,388 49.59 -49.73
TSLCX - Transamerica Small Cap Value C 1,634 83,326 44.18 84,960 49.54 -1.92
PJARX - SmallCap Value Fund II R-3 1,112 15,574 44.18 16,686 49.56 -6.66
SWTSX - Schwab Total Stock Market Index Fund 1,023 14,772 44.14 15,795 49.51 -6.48
ISCV - iShares Morningstar Small-Cap Value ETF 746 7,833 44.17 8,579 49.54 -8.70
FNCL - Fidelity MSCI Financials Index ETF 509 13,671 44.18 14,180 49.51 -3.59
GMRAX - Nationwide Small Cap Index Fund Class A 117 3,270 44.04 3,387 49.60 -3.45
UAPIX - Ultrasmall-cap Profund Investor Class 85 717 44.63 802 49.88 -10.60
SWSSX - Schwab Small-Cap Index Fund 82 78,056 44.17 78,138 49.54 -0.10
ISCB - iShares Morningstar Small-Cap ETF 73 2,387 43.99 2,460 49.59 -2.97
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 29 4,148 44.12 4,177 49.56 -0.69
SLPIX - Small-cap Profund Investor Class 27 24 41.67 51 58.82 -52.94
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
Name Shares PPS
Country Trust Bank 60
Name Current Shares Current PPS Previous Shares Previous PPS
Parkside Financial Bank & Trust 10,179 41.46 9,968 47.35
Acropolis Investment Management, LLC 10,113 41.53 10,113 47.27
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Parkside Financial Bank & Trust 211 10,179 41.46 9,968 47.35 2.12
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