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 490 41.00 41.00 40.86
Previous Quarter 489 40.00 41.00 40.66

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 41 1 62 23 20
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 0 2 1 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 8,207,903 29.52 20.35 6,212,756 22.35 40.85
Previous Quarter 4,071,932 14.65 41.02 6,213,458 22.35 40.85

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. 4,135,971
BlackRock Inc. 4,068,632 41.02
Vanguard Group Inc 3,132,561 41.02
VANGUARD GROUP INC 3,067,836
Dimensional Fund Advisors Lp 2,184,038 41.02
DIMENSIONAL FUND ADVISORS LP 2,177,367
IJR - iShares Core S&P Small-Cap ETF 1,722,658 41.02
Fmr Llc 1,560,416 41.02
FMR LLC 1,477,842
FLPSX - Fidelity Low-Priced Stock Fund 1,250,985 39.34
State Street Corp 1,025,049 41.02
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 780,661 41.02
NAESX - Vanguard Small-Cap Index Fund Investor Shares 654,980 41.02
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 652,460 39.34
Charles Schwab Investment Management Inc 647,063 41.02
Ameriprise Financial Inc 642,462 41.02
IWM - iShares Russell 2000 ETF 621,467 41.02
Northern Trust Corp 618,444 41.02
Boston Partners 475,666 40.98
Geode Capital Management, Llc 471,918 41.02

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. 4,068,632 41.02
Vanguard Group Inc 3,132,561 41.02
Dimensional Fund Advisors Lp 2,184,038 41.02
IJR - iShares Core S&P Small-Cap ETF 1,722,658 41.02
Fmr Llc 1,560,416 41.02
FLPSX - Fidelity Low-Priced Stock Fund 1,256,703 39.10
State Street Corp 1,025,049 41.02
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 780,661 41.02
NAESX - Vanguard Small-Cap Index Fund Investor Shares 654,980 41.02
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 652,460 39.10
Charles Schwab Investment Management Inc 647,063 41.02
Ameriprise Financial Inc 642,462 41.02
IWM - iShares Russell 2000 ETF 621,467 41.02
Northern Trust Corp 618,444 41.02
Boston Partners 475,666 40.98
Geode Capital Management, Llc 471,918 41.02
Goldman Sachs Group Inc 462,180 41.02
IJS - iShares S&P Small-Cap 600 Value ETF 433,932 41.02
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 432,479 41.02
VEXMX - Vanguard Extended Market Index Fund Investor Shares 375,798 41.02

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 3,067,836
DIMENSIONAL FUND ADVISORS LP 2,177,367
FMR LLC 1,477,842
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 168,684 39.34
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 54,970 39.35
KBC Group NV 21,306 321.88
Advisor Partners Llc 18,282 41.02
XSMO - Invesco S&P SmallCap Momentum ETF 13,406 39.31
CSML - IQ Chaikin U.S. Small Cap ETF 9,938 39.34
RYLD - Global X Russell 2000 Covered Call ETF 7,833 39.32
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,284 41.11
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 2,544 39.31
TAAAX - Thrivent Aggressive Allocation Fund Class A 629 39.75
AALGX - Thrivent Global Stock Fund Class A 621 38.65
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 615 39.02
THMAX - Thrivent Moderate Allocation Fund Class A 465 38.71
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 120 41.67
Name Shares PPS
Citadel Advisors Llc 98,952 41.02
PKW - Invesco BuyBack Achievers ETF 66,379 38.60
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 44,938 39.50
Advisor Partners Llc 18,282 41.02
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,284 41.11
Koshinski Asset Management, Inc. 360 41.67
Parallel Advisors, LLC 241 41.49
Simplex Trading, Llc
Panagora Asset Management Inc
Carroll Financial Associates, Inc.
QWVOX - Clearwater Small Companies Fund
Truist Financial Corp
Arrowstreet Capital, Limited Partnership
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
Advisory Services Network, LLC
Kingsview Wealth Management, LLC
Canada Pension Plan Investment Board
Schonfeld Strategic Advisors LLC
Healthcare Of Ontario Pension Plan Trust Fund
Quadrature Capital Ltd
Roosevelt Investment Group Llc
Amundi
Quadrant Capital Group Llc
Lido Advisors, LLC
Summit Global Investments
Cambridge Trust Co
Proequities, Inc.
O'shaughnessy Asset Management, Llc
Sageworth Trust Co
Lmcg Investments, Llc
South Dakota Investment Council
Simplex Trading, Llc
Norges Bank
Prosperity Consulting Group, LLC
Susquehanna International Group, Llp
Ergoteles LLC
First Trust Advisors Lp
Aigen Investment Management, Lp
Quantedge Capital Pte Ltd
Hrt Financial Lp
Janney Montgomery Scott LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 4,135,971 4,068,632 41.02
Name Current Shares Current PPS Previous Shares Previous PPS
FLPSX - Fidelity Low-Priced Stock Fund 1,250,985 39.34 1,256,703 39.10
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 652,460 39.34 652,460 39.10
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 292,636 39.34 292,636 39.10
DFSTX - U.s. Small Cap Portfolio - Institutional Class 249,660 39.34 249,660 39.10
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 226,428 39.34 226,428 39.10
FSSNX - Fidelity Small Cap Index Fund 205,718 39.34 197,722 39.10
DFAT - Dimensional U.S. Targeted Value ETF 166,037 39.34 143,800 39.10
CSMIX - Columbia Small Cap Value Fund I Class A 149,554 39.34 135,954 39.10
FLKSX - Fidelity Low-Priced Stock K6 Fund 122,007 39.34 117,824 39.10
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 108,271 39.34 108,973 39.10
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 68,332 39.34 68,332 39.10
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 66,819 39.35 66,819 39.11
SWSSX - Schwab Small-Cap Index Fund 63,066 39.34 61,393 39.09
USCAX - Small Cap Stock Fund Shares 59,892 39.34 59,892 39.10
DFAS - Dimensional U.S. Small Cap ETF 58,061 39.34 58,061 39.10
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 48,573 39.34 49,864 39.11
DFAC - Dimensional U.S. Core Equity 2 ETF 45,224 39.34 45,224 39.09
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 44,651 39.35 47,251 39.11
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 43,598 39.34 66,598 39.10
RZV - Invesco S&P SmallCap 600 Pure Value ETF 43,590 39.34 42,244 39.11
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 67,339 4,135,971 4,068,632 41.02 1.66
DFAT - Dimensional U.S. Targeted Value ETF 22,237 166,037 39.34 143,800 39.10 15.46
AVFIX - American Beacon Small Cap Value Fund Institutional Class 13,621 28,869 39.35 15,248 39.09 89.33
CSMIX - Columbia Small Cap Value Fund I Class A 13,600 149,554 39.34 135,954 39.10 10.00
FSSNX - Fidelity Small Cap Index Fund 7,996 205,718 39.34 197,722 39.10 4.04
FLKSX - Fidelity Low-Priced Stock K6 Fund 4,183 122,007 39.34 117,824 39.10 3.55
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 3,501 36,278 39.34 32,777 39.11 10.68
SWSSX - Schwab Small-Cap Index Fund 1,673 63,066 39.34 61,393 39.09 2.73
State of Alaska, Department of Revenue 1,530 20,982 41.85 19,452 40.97 7.87
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,366 8,479 39.39 7,113 39.08 19.20
RZV - Invesco S&P SmallCap 600 Pure Value ETF 1,346 43,590 39.34 42,244 39.11 3.19
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 1,027 15,955 39.36 14,928 39.12 6.88
DFAU - Dimensional US Core Equity Market ETF 985 1,865 39.14 880 38.64 111.93
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 502 5,396 39.29 4,894 39.03 10.26
FSMD - Fidelity Small-Mid Factor ETF 438 2,334 39.42 1,896 39.03 23.10
FLXSX - Fidelity Flex Small Cap Index Fund 390 2,687 39.45 2,297 39.18 16.98
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 274 3,085 39.22 2,811 39.13 9.75
NUSC - Nuveen ESG Small-Cap ETF 232 4,722 39.39 4,490 39.20 5.17
SVPIX - Small-cap Value Profund Investor Class 169 844 39.10 675 38.52 25.04
FZIPX - Fidelity ZERO Extended Market Index Fund 135 6,222 39.38 6,087 39.10 2.22
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 23,000 43,598 39.34 66,598 39.10 -34.54
PJARX - SmallCap Value Fund II R-3 13,629 41,061 39.33 54,690 39.09 -24.92
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 11,524 39,165 39.35 50,689 39.10 -22.73
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 7,200 20,367 39.33 27,567 39.10 -26.12
FLPSX - Fidelity Low-Priced Stock Fund 5,718 1,250,985 39.34 1,256,703 39.10 -0.46
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 2,600 44,651 39.35 47,251 39.11 -5.50
Range Financial Group LLC 1,410 32,085 41.89 33,495 41.02 -4.21
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 1,291 48,573 39.34 49,864 39.11 -2.59
SWTSX - Schwab Total Stock Market Index Fund 1,227 11,131 39.35 12,358 39.08 -9.93
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 1,085 2,706 39.17 3,791 39.04 -28.62
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 702 108,271 39.34 108,973 39.10 -0.64
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 300 26,989 39.35 27,289 39.10 -1.10
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 177 13,666 39.37 13,843 39.08 -1.28
REBYX - U.S. Small Cap Equity Fund Class Y 111 1,102 39.02 1,213 38.75 -9.15
PSAPX - SmallCap S&P 600 Index Fund R-1 102 36,278 39.34 36,380 39.09 -0.28
FNCL - Fidelity MSCI Financials Index ETF 100 6,139 39.42 6,239 39.11 -1.60
UAPIX - Ultrasmall-cap Profund Investor Class 56 579 39.72 635 39.37 -8.82
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 52 944 39.19 996 39.16 -5.22
SLPIX - Small-cap Profund Investor Class 21 20 50.00 41 48.78 -51.22
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1 171 40.94 172 40.70 -0.58
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Simplex 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
Name Shares PPS
Koshinski Asset Management, Inc. 360 41.67
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Range Financial Group LLC 32,085 41.89 33,495 41.02
Unison Advisors LLC 9,393 41.95 9,339 41.01
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Unison Advisors LLC 54 9,393 41.95 9,339 41.01 0.58
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Range Financial Group LLC 1,410 32,085 41.89 33,495 41.02 -4.21
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