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 626 116.00 40.92 58.02
Previous Quarter 641 116.00 40.93 58.22

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 11 91 75 1 28 26
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 0 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 2 2 0 2 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 18,499,737 25.70 20.57 14,937,178 20.75 40.89
Previous Quarter 9,296,165 12.92 40.93 14,933,531 20.75 40.90

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. 9,289,037 40.93
BlackRock Inc. 9,203,572
Vanguard Group Inc 7,558,601 40.93
VANGUARD GROUP INC 7,500,441
POPULAR INC 7,065,634
Kayne Anderson Rudnick Investment Management Llc 5,120,010 40.93
Banco Popular de Puerto Rico (Puerto Rico) 4,589,169
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 4,573,568
Capital International Investors 4,419,333
IJR - iShares Core S&P Small-Cap ETF 4,278,228 40.93
Boston Partners 3,831,761
AMERICAN CENTURY INVESTMENT MANAGEMENT INC 3,649,970
American Century Companies Inc 3,582,147 40.93
Capital International Investors 3,472,822 40.97
Boston Partners 3,094,644 40.92
ASVIX - Small Cap Value Fund Investor Class 3,005,000 40.93
SMCWX - SMALLCAP WORLD FUND INC Class A 2,131,730 40.93
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,085,338 40.93
State Street Corp 2,056,256 40.93
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1,863,949 40.93

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. 9,289,037 40.93
Vanguard Group Inc 7,558,601 40.93
Kayne Anderson Rudnick Investment Management Llc 5,120,010 40.93
IJR - iShares Core S&P Small-Cap ETF 4,278,228 40.93
American Century Companies Inc 3,582,147 40.93
Capital International Investors 3,472,822 40.97
Boston Partners 3,094,644 40.92
ASVIX - Small Cap Value Fund Investor Class 3,005,000 40.93
SMCWX - SMALLCAP WORLD FUND INC Class A 2,131,730 40.93
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,085,338 40.93
State Street Corp 2,056,256 40.93
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1,863,949 40.93
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,805,599 40.93
Dimensional Fund Advisors Lp 1,532,175 40.93
IWM - iShares Russell 2000 ETF 1,376,117 40.93
Renaissance Technologies Llc 1,310,526 40.93
PQSAX - Virtus KAR Small-Cap Value Fund Class A 1,293,599 40.93
Loomis Sayles & Co L P 1,218,180 40.93
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,181,334 40.93
Fuller & Thaler Asset Management, Inc. 1,072,547 40.93

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 7,500,441
POPULAR INC 7,065,634
Banco Popular de Puerto Rico (Puerto Rico) 4,589,169
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 4,573,568
AMERICAN CENTURY INVESTMENT MANAGEMENT INC 3,649,970
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 250,635 39.40
RYLD - Global X Russell 2000 Covered Call ETF 17,158 39.40
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 4,079 39.47
EMFQ - Amplify International Online Retail ETF 3,768 39.28
Massmutual Trust Co Fsb/adv 37
KBC Group NV 0
Name Shares PPS
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 250,635 43.64
Bbva Usa 22,327 45.73
IPSIX - Voya Index Plus SmallCap Portfolio Class I 15,867 45.69
RZG - Invesco S&P SmallCap 600 Pure Growth ETF 11,582 45.24
Susquehanna International Group, Llp 7,957 40.97
Citadel Advisors Llc 7,604 40.90
TPSC - Timothy Plan US Small Cap Core ETF 3,922 45.64
DTD - WisdomTree U.S. Total Dividend Fund N/A 1,865 45.58
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 1,290 45.74
Koshinski Asset Management, Inc. 1,269 40.98
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 632 45.89
WSCIX - Westwood SmallCap Growth Fund Institutional Shares 106 47.17
Simplex Trading, Llc 100 40.00
Simplex Trading, Llc 100 40.00
Global Retirement Partners, LLC 57 35.09
Berman Capital Advisors, LLC 51 39.22
Old Mission Capital Llc
Advisor Resource Council
Capital Fund Management S.a.
FORA Capital, LLC
Paloma Partners Management Co
Advisory Services Network, LLC
Jefferies Group LLC
Marshall Wace, Llp
Quantitative Systematic Strategies LLC
Healthcare Of Ontario Pension Plan Trust Fund
Marshall Wace North America L.P.
Walleye Trading LLC
Davide Leone & Partners Investment Co Ltd.
Engineers Gate Manager LP
Arabesque Asset Management Ltd
Caxton Associates Lp
Jackson Creek Investment Advisors LLC
Mackenzie Financial Corp
Dark Forest Capital Management Lp
Better Money Decisions, LLC
Artemis Investment Management LLP
Hennion & Walsh Asset Management, Inc.
Raffles Associates Lp
Qube Research & Technologies Ltd
Tudor Investment Corp Et Al
Axa S.a.
Capital Bank & Trust Co
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Hillsdale Investment Management Inc.
Black Swift Group, LLC
Jane Street Group, Llc
Clark Capital Management Group, Inc.
Snowden Capital Advisors LLC
Harbour Investments, Inc.
Voloridge Investment Management, Llc
Assenagon Asset Management S.A.
Panagora Asset Management Inc
Susquehanna Fundamental Investments, Llc
Spire Wealth Management
Ergoteles LLC
Eaton Vance Management
Meridian Wealth Partners, LLC
Norges Bank
Affinity Investment Advisors, Llc
APG Asset Management N.V.
Quantbot Technologies LP
Hrt Financial Lp
Creative Planning
Baader Bank INC
TCI Wealth Advisors, Inc.
Vigilant Capital Management, LLC
Canada Pension Plan Investment Board
Retirement Planning Co of New England, Inc.
Kiwi Wealth Investments Limited Partnership
Millennium Management Llc
IronBridge Private Wealth, LLC
Point72 Hong Kong Ltd
Shannon River Fund Management LLC
Verition Fund Management LLC
First Hawaiian Bank
KBC Group NV
Cedar Brook Financial Partners, LLC
Blair William & Co/il
Cubist Systematic Strategies, LLC
Spears Abacus Advisors LLC
Kowal Investment Group, LLC
JB Capital LLC
Cambridge Trust Co
Rivulet Capital, Llc
Signet Financial Management, Llc
Lido Advisors, LLC
Jacobs Asset Management, Llc
O'shaughnessy Asset Management, Llc
Alps Advisors Inc
Fox Run Management, L.l.c.
Name Current Shares Current PPS Previous Shares Previous PPS
Capital International Investors 4,419,333 3,472,822 40.97
Boston Partners 3,831,761 3,094,644 40.92
RGLGX - American Funds Global Insight Fund Class R-6 1,053,019 39.40 1,053,019 43.64
FSSNX - Fidelity Small Cap Index Fund 452,197 39.40 437,844 43.64
DFSTX - U.s. Small Cap Portfolio - Institutional Class 422,179 39.40 428,454 43.64
BBH Trust - BBH Partner Fund - Small Cap Equity 350,000 39.40 350,000 43.64
VLSRX - Virtus KAR Long/Short Equity Fund Class R6 174,516 39.40 174,516 43.64
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 158,139 39.40 158,139 43.64
SWSSX - Schwab Small-Cap Index Fund 136,207 39.40 133,179 43.64
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 117,392 39.40 117,392 43.64
USCAX - Small Cap Stock Fund Shares 111,121 39.40 109,959 43.64
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 103,762 39.40 105,092 43.64
DFAS - Dimensional U.S. Small Cap ETF 96,048 39.40 96,048 43.64
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 87,067 39.39 89,798 43.64
PSAPX - SmallCap S&P 600 Index Fund R-1 77,494 39.40 77,710 43.64
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 75,014 39.41 75,014 43.65
NUSC - Nuveen ESG Small-Cap ETF 74,493 39.40 68,466 43.64
DFAC - Dimensional U.S. Core Equity 2 ETF 68,932 39.40 68,932 43.64
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 65,206 39.40 62,521 43.63
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 64,394 39.40 65,189 43.64
Name Current Shares Current PPS Previous Shares Previous PPS
SLPIX - Small-cap Profund Investor Class 43 46.51 88 45.45
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Capital International Investors 946,511 4,419,333 3,472,822 40.97 27.25
Boston Partners 737,117 3,831,761 3,094,644 40.92 23.82
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 26,299 57,499 39.39 31,200 43.65 84.29
FSSNX - Fidelity Small Cap Index Fund 14,353 452,197 39.40 437,844 43.64 3.28
NUSC - Nuveen ESG Small-Cap ETF 6,027 74,493 39.40 68,466 43.64 8.80
VT - Vanguard Total World Stock Index Fund ETF Shares 3,647 29,765 39.41 26,118 43.65 13.96
State of Alaska, Department of Revenue 3,255 44,922 36.86 41,667 40.92 7.81
SWSSX - Schwab Small-Cap Index Fund 3,028 136,207 39.40 133,179 43.64 2.27
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2,950 18,144 39.41 15,194 43.64 19.42
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 2,685 65,206 39.40 62,521 43.63 4.29
OSCV - Opus Small Cap Value ETF 2,140 51,182 39.41 49,042 43.64 4.36
FTEC - Fidelity MSCI Information Technology Index ETF 2,044 34,390 39.40 32,346 43.65 6.32
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 1,254 26,732 39.39 25,478 43.65 4.92
USCAX - Small Cap Stock Fund Shares 1,162 111,121 39.40 109,959 43.64 1.06
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 1,111 17,267 39.38 16,156 43.64 6.88
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 1,077 6,312 39.45 5,235 43.55 20.57
Private Advisor Group, LLC 1,037 16,282 36.85 15,245 40.93 6.80
FZILX - Fidelity ZERO International Index Fund 780 17,496 39.38 16,716 43.61 4.67
FLXSX - Fidelity Flex Small Cap Index Fund 642 5,856 39.45 5,214 43.73 12.31
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 594 6,680 39.37 6,086 43.71 9.76
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SWSCX - Schwab Small-Cap Equity Fund 62,074 38,743 39.39 100,817 43.64 -61.57
FYX - First Trust Small Cap Core AlphaDEX Fund 22,823 13,868 39.37 36,691 43.63 -62.20
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 12,555 20,239 39.38 32,794 43.64 -38.28
FYC - First Trust Small Cap Growth AlphaDEX Fund 9,330 15,656 39.41 24,986 43.62 -37.34
DFSTX - U.s. Small Cap Portfolio - Institutional Class 6,275 422,179 39.40 428,454 43.64 -1.46
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 5,695 8,635 39.37 14,330 43.61 -39.74
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 4,694 28,170 39.40 32,864 43.63 -14.28
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 2,731 87,067 39.39 89,798 43.64 -3.04
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 1,330 103,762 39.40 105,092 43.64 -1.27
FAD - First Trust Multi Cap Growth AlphaDEX Fund 1,298 2,647 39.29 3,945 43.60 -32.90
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1,106 25,607 39.40 26,713 43.65 -4.14
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 795 64,394 39.40 65,189 43.64 -1.22
NWUAX - Nationwide U.S. Small Cap Value Fund Class A 600 57,773 39.40 58,373 43.63 -1.03
BKSE - BNY Mellon US Small Cap Core Equity ETF 546 1,325 39.25 1,871 43.83 -29.18
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 529 29,333 39.41 29,862 43.63 -1.77
ISCG - iShares Morningstar Small-Cap Growth ETF 495 8,960 39.40 9,455 43.68 -5.24
PNASX - SmallCap Growth Fund I R-1 423 9,271 39.37 9,694 43.64 -4.36
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 349 2,787 39.47 3,136 43.69 -11.13
FNTC - Direxion Daily FinTech Bull 2X Shares 290 947 39.07 1,237 43.65 -23.44
PSAPX - SmallCap S&P 600 Index Fund R-1 216 77,494 39.40 77,710 43.64 -0.28
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Koshinski Asset Management, Inc. 1,269 40.98
Global Retirement Partners, LLC 57 35.09
Name Current Shares Current PPS Previous Shares Previous PPS
Private Advisor Group, LLC 16,282 36.85 15,245 40.93
Parkside Financial Bank & Trust 691 37.63 598 40.13
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Private Advisor Group, LLC 1,037 16,282 36.85 15,245 40.93 6.80
Parkside Financial Bank & Trust 93 691 37.63 598 40.13 15.55
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