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 577 NaN 0.00 38.04
Previous Quarter 588 NaN 0.00 38.22

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 13 69 85 2 34 28
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 3 11 0 6 4
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 11,755,537 35.23 18.70 4,712,777 14.12 38.35
Previous Quarter 5,784,830 17.34 38.01 4,712,777 14.12 38.35

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. 5,970,707
BlackRock Inc. 5,707,947 37.97
683 Capital Management, LLC 3,049,000 37.97
VANGUARD GROUP INC 2,781,552
IJR - iShares Core S&P Small-Cap ETF 2,444,905 37.97
Vanguard Group Inc 2,241,647 37.97
Dimensional Fund Advisors Lp 1,856,651 37.97
DIMENSIONAL FUND ADVISORS LP 1,776,531
RENAISSANCE TECHNOLOGIES LLC 1,195,943
State Street Corp 1,134,364 37.97
Empyrean Capital Partners, LP 1,119,667 37.97
Renaissance Technologies Llc 1,077,643 37.97
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 948,147 37.97
IWM - iShares Russell 2000 ETF 836,323 37.97
Wellington Management Group Llp 769,558 37.97
Geode Capital Management, Llc 650,896 37.97
Morgan Stanley 580,213 37.97
Northern Trust Corp 504,496 37.97
Harspring Capital Management, LLC 496,500 37.97
Prudential Financial Inc 486,103 37.97

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. 5,707,947 37.97
683 Capital Management, LLC 3,049,000 37.97
IJR - iShares Core S&P Small-Cap ETF 2,444,905 37.97
Vanguard Group Inc 2,241,647 37.97
Dimensional Fund Advisors Lp 1,856,651 37.97
State Street Corp 1,134,364 37.97
Empyrean Capital Partners, LP 1,119,667 37.97
Renaissance Technologies Llc 1,077,643 37.97
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 948,147 37.97
IWM - iShares Russell 2000 ETF 836,323 37.97
Wellington Management Group Llp 769,558 37.97
Geode Capital Management, Llc 650,896 37.97
Morgan Stanley 580,213 37.97
IJS - iShares S&P Small-Cap 600 Value ETF 579,096 34.55
Northern Trust Corp 504,496 37.97
Harspring Capital Management, LLC 496,500 37.97
Prudential Financial Inc 486,103 37.97
VEXMX - Vanguard Extended Market Index Fund Investor Shares 443,381 37.97
IJT - iShares S&P Small-Cap 600 Growth ETF 397,519 37.97
Charles Schwab Investment Management Inc 387,409 37.97

 

Recent Quarter Analysis

Name Shares PPS
BlackRock Inc. 5,970,707
VANGUARD GROUP INC 2,781,552
DIMENSIONAL FUND ADVISORS LP 1,776,531
RENAISSANCE TECHNOLOGIES LLC 1,195,943
FYX - First Trust Small Cap Core AlphaDEX Fund 59,800 37.41
FYC - First Trust Small Cap Growth AlphaDEX Fund 33,754 37.39
XSMO - Invesco S&P SmallCap Momentum ETF 22,191 37.40
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 13,600 37.43
CSML - IQ Chaikin U.S. Small Cap ETF 10,736 37.44
RYLD - Global X Russell 2000 Covered Call ETF 10,444 37.44
FAD - First Trust Multi Cap Growth AlphaDEX Fund 5,707 37.32
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 3,509 37.33
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 997 37.11
Name Shares PPS
IJS - iShares S&P Small-Cap 600 Value ETF 579,096 34.55
SLYV - SPDR(R) S & P 600 Small Cap Value ETF 267,923 34.55
RZV - Invesco S&P SmallCap 600 Pure Value ETF 45,721 32.44
EULAV Asset Management 34,700 37.98
HULIX - Huber Capital Equity Income Fund Investor Class 13,600 40.29
SWSCX - Schwab Small-Cap Equity Fund 12,242 32.43
Jane Street Group, Llc 12,029 37.99
Range Financial Group LLC 6,950 37.99
PEAK6 Investments LLC 5,400 37.96
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 3,238 34.59
RYAZX - S&P SmallCap 600 Pure Value Fund Class H 2,983 34.53
Group One Trading, L.p. 2,400 37.92
SVPIX - Small-cap Value Profund Investor Class 1,095 32.88
Gemmer Asset Management LLC 572 36.71
Tarbox Family Office, Inc. 93 43.01
Wolverine Trading, Llc
Dark Forest Capital Management Lp
Strs Ohio
Cutler Group LP
EAM Investors, LLC
Point72 Hong Kong Ltd
XTX Topco Ltd
Berman Capital Advisors, LLC
Quantbot Technologies LP
First Trust Advisors Lp
ExodusPoint Capital Management, LP
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
O'shaughnessy Asset Management, Llc
Putnam Investments Llc
State Of Wisconsin Investment Board
Toth Financial Advisory Corp
Crossmark Global Holdings, Inc.
Fox Run Management, L.l.c.
FSC Wealth Advisors, LLC
IHT Wealth Management, LLC
Harbour Investments, Inc.
Federated Hermes, Inc.
Glassman Wealth Services
Gotham Asset Management, LLC
National Bank Of Canada /fi/
First Horizon Advisors, Inc.
Whittier Trust Co
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
Steward Partners Investment Advisory, Llc
Belpointe Asset Management LLC
EAM Global Investors LLC
Advisor Resource Council
Rockefeller Capital Management L.P.
First Quadrant L P/ca
Virginia Retirement Systems Et Al
Acadian Asset Management Llc
Signet Financial Management, Llc
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
Benjamin Edwards Inc
Lyon Street Capital, LLC
Smithfield Trust Co
Voloridge Investment Management, Llc
HighTower Trust Services, LTA
Gsa Capital Partners Llp
Profunds - Profund Vp Small-cap Value
Squarepoint Ops LLC
Voce Capital Management LLC
Wolverine Trading, Llc
Blueshift Asset Management, LLC
Sei Investments Co
APG Asset Management N.V.
Boston Partners
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
Name Current Shares Current PPS Previous Shares Previous PPS
DFSTX - U.s. Small Cap Portfolio - Institutional Class 344,388 37.40 344,388 40.28
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 299,208 37.40 267,144 40.28
FSSNX - Fidelity Small Cap Index Fund 279,034 37.40 264,968 40.28
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 275,497 37.40 275,497 40.28
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 221,743 37.40 243,193 40.28
XSVM - Invesco S&P SmallCap Value with Momentum ETF 183,205 37.40 141,998 40.28
MOTBX - MainStay MacKay Small Cap Core Fund Class B 176,600 37.40 178,684 40.28
DFAT - Dimensional U.S. Targeted Value ETF 149,629 37.40 130,123 40.28
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 130,591 37.40 130,591 40.28
DFAS - Dimensional U.S. Small Cap ETF 92,470 37.40 92,470 40.28
DFAC - Dimensional U.S. Core Equity 2 ETF 88,141 37.39 68,728 40.27
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 86,501 37.40 86,501 40.28
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 84,162 37.40 84,162 40.28
SWSSX - Schwab Small-Cap Index Fund 81,797 37.40 79,404 40.28
Denali Advisors Llc 75,553 28.81 72,553 37.97
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 64,835 37.40 62,740 40.28
AFDVX - Applied Finance Explorer Fund Investor Class 61,031 37.41 48,220 40.27
AVFIX - American Beacon Small Cap Value Fund Institutional Class 60,906 37.40 57,972 40.28
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 60,200 37.39 60,200 40.28
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 59,133 37.41 64,075 40.28
Name Current Shares Current PPS Previous Shares Previous PPS
KBC Group NV 815 34.36 0
SLPIX - Small-cap Profund Investor Class 26 38.46 53 37.74
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
XSVM - Invesco S&P SmallCap Value with Momentum ETF 41,207 183,205 37.40 141,998 40.28 29.02
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 32,064 299,208 37.40 267,144 40.28 12.00
DFAT - Dimensional U.S. Targeted Value ETF 19,506 149,629 37.40 130,123 40.28 14.99
DFAC - Dimensional U.S. Core Equity 2 ETF 19,413 88,141 37.39 68,728 40.27 28.25
FSSNX - Fidelity Small Cap Index Fund 14,066 279,034 37.40 264,968 40.28 5.31
AFDVX - Applied Finance Explorer Fund Investor Class 12,811 61,031 37.41 48,220 40.27 26.57
DSGAX - BNY Mellon Select Managers Small Cap Growth Fund Class A 8,296 19,603 40.76 11,307 40.77 73.37
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4,550 9,159 37.45 4,609 40.36 98.72
THMAX - Thrivent Moderate Allocation Fund Class A 3,876 7,959 37.44 4,083 40.17 94.93
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 3,603 36,868 37.40 33,265 40.28 10.83
AALGX - Thrivent Global Stock Fund Class A 3,356 6,354 37.46 2,998 40.36 111.94
Denali Advisors Llc 3,000 75,553 28.81 72,553 37.97 4.13
AVFIX - American Beacon Small Cap Value Fund Institutional Class 2,934 60,906 37.40 57,972 40.28 5.06
SWSSX - Schwab Small-Cap Index Fund 2,393 81,797 37.40 79,404 40.28 3.01
TAAAX - Thrivent Aggressive Allocation Fund Class A 2,346 3,958 37.39 1,612 40.32 145.53
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 2,095 64,835 37.40 62,740 40.28 3.34
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 1,534 39,222 37.40 37,688 40.28 4.07
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 1,381 7,528 37.46 6,147 40.34 22.47
RZG - Invesco S&P SmallCap 600 Pure Growth ETF 1,339 32,597 37.40 31,258 40.28 4.28
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,090 10,354 37.38 9,264 40.26 11.77
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 21,450 221,743 37.40 243,193 40.28 -8.82
HUSIX - Huber Capital Small Cap Value Fund Investor Class 17,916 24,717 37.38 42,633 40.27 -42.02
PCSVX - PACE Small/Medium Co Value Equity Investments Class P 15,000 34,180 37.39 49,180 40.28 -30.50
PJARX - SmallCap Value Fund II R-3 12,399 2,083 37.45 14,482 40.26 -85.62
Commonwealth Equity Services, Llc 5,727 7,100 28.73 12,827 37.97 -44.65
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 4,942 59,133 37.41 64,075 40.28 -7.71
PSAPX - SmallCap S&P 600 Index Fund R-1 3,087 44,295 37.41 47,382 40.29 -6.52
MOTBX - MainStay MacKay Small Cap Core Fund Class B 2,084 176,600 37.40 178,684 40.28 -1.17
SWTSX - Schwab Total Stock Market Index Fund 1,405 13,316 37.40 14,721 40.28 -9.54
REBYX - U.S. Small Cap Equity Fund Class Y 1,148 11,350 37.36 12,498 40.25 -9.19
HUMDX - Huber Capital Mid Cap Value Fund Investor Class 1,100 6,140 37.46 7,240 40.33 -15.19
FNCL - Fidelity MSCI Financials Index ETF 985 12,621 37.40 13,606 40.28 -7.24
Louisiana State Employees Retirement System 900 15,700 32.61 16,600 39.28 -5.42
ISCV - iShares Morningstar Small-Cap Value ETF 839 6,934 37.35 7,773 40.27 -10.79
HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 800 2,510 37.45 3,310 40.18 -24.17
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 691 18,047 37.40 18,738 40.29 -3.69
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 670 3,223 37.54 3,893 40.33 -17.21
SMCIX - S&P SmallCap Index Fund Direct Shares 282 2,136 31.37 2,418 40.94 -11.66
FZIPX - Fidelity ZERO Extended Market Index Fund 248 7,710 37.35 7,958 40.34 -3.12
GMRAX - Nationwide Small Cap Index Fund Class A 176 3,405 37.30 3,581 40.21 -4.91
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 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
EULAV Asset Management 34,700 37.98
Tarbox Family Office, Inc. 93 43.01
Gemmer Asset Management LLC 572 36.71
Name Current Shares Current PPS Previous Shares Previous PPS
Denali Advisors Llc 75,553 28.81 72,553 37.97
Exchange Traded Concepts, Llc 19,839 28.83 19,143 37.98
Louisiana State Employees Retirement System 15,700 32.61 16,600 39.28
Truist Financial Corp 12,631 28.82 12,711 38.00
Clear Harbor Asset Management, LLC 11,395 28.78 11,045 37.94
Commonwealth Equity Services, Llc 7,100 28.73 12,827 37.97
COPLX - Copley Fund Inc /nv/ 6,000 31.50 6,000 40.83
Carolina Wealth Advisors, LLC 2,670 28.84 2,401 37.90
SMCIX - S&P SmallCap Index Fund Direct Shares 2,136 31.37 2,418 40.94
Macroview Investment Management Llc 397 27.71 366 38.25
TCI Wealth Advisors, Inc. 119 25.21 113 35.40
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Denali Advisors Llc 3,000 75,553 28.81 72,553 37.97 4.13
Exchange Traded Concepts, Llc 696 19,839 28.83 19,143 37.98 3.64
Clear Harbor Asset Management, LLC 350 11,395 28.78 11,045 37.94 3.17
Carolina Wealth Advisors, LLC 269 2,670 28.84 2,401 37.90 11.20
Macroview Investment Management Llc 31 397 27.71 366 38.25 8.47
TCI Wealth Advisors, Inc. 6 119 25.21 113 35.40 5.31
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Commonwealth Equity Services, Llc 5,727 7,100 28.73 12,827 37.97 -44.65
Louisiana State Employees Retirement System 900 15,700 32.61 16,600 39.28 -5.42
SMCIX - S&P SmallCap Index Fund Direct Shares 282 2,136 31.37 2,418 40.94 -11.66
Truist Financial Corp 80 12,631 28.82 12,711 38.00 -0.63
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