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 603 12.00 12.21 11.96
Previous Quarter 611 12.00 12.21 12.17

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 14 71 86 2 37 28
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 1 1 20 0 8 7
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 34,475,006 26.54 6.16 22,291,686 17.16 12.16
Previous Quarter 17,396,852 13.39 12.21 22,291,686 17.16 12.16

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. 17,359,864 12.21
BlackRock Inc. 17,078,154
Vanguard Group Inc 12,066,504 12.21
VANGUARD GROUP INC 11,245,303
Capital Research Global Investors 11,055,375 12.21
SMCWX - SMALLCAP WORLD FUND INC Class A 10,226,997 12.21
Capital Research Global Investors 8,914,375
Bank of New York Mellon Corp 6,172,995 12.21
PARADIGM CAPITAL MANAGEMENT INC/NY 6,114,700
Paradigm Capital Management Inc/ny 6,073,200 12.21
IJR - iShares Core S&P Small-Cap ETF 5,838,562 12.21
State Street Corp 4,353,865 12.21
Fmr Llc 3,876,587 12.21
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,813,890 12.21
Goldman Sachs Group Inc 3,082,048 12.21
IWM - iShares Russell 2000 ETF 2,885,476 12.21
Geode Capital Management, Llc 2,355,085 12.21
Ameriprise Financial Inc 2,338,619 12.21
Jacobs Levy Equity Management, Inc 1,860,013 12.21
Renaissance Technologies Llc 1,839,085 12.21

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. 17,359,864 12.21
Vanguard Group Inc 12,066,504 12.21
Capital Research Global Investors 11,055,375 12.21
SMCWX - SMALLCAP WORLD FUND INC Class A 10,226,997 12.21
Bank of New York Mellon Corp 6,172,995 12.21
Paradigm Capital Management Inc/ny 6,073,200 12.21
IJR - iShares Core S&P Small-Cap ETF 5,838,562 12.21
State Street Corp 4,353,865 12.21
Fmr Llc 3,876,587 12.21
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,813,890 12.21
Goldman Sachs Group Inc 3,082,048 12.21
IWM - iShares Russell 2000 ETF 2,885,476 12.21
Geode Capital Management, Llc 2,355,085 12.21
Ameriprise Financial Inc 2,338,619 12.21
Jacobs Levy Equity Management, Inc 1,860,013 12.21
Renaissance Technologies Llc 1,839,085 12.21
Nuveen Asset Management, LLC 1,828,075 12.52
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,719,511 12.21
Voss Capital, LLC 1,625,000 12.21
FSCDX - Fidelity Advisor Small Cap Fund Class A 1,585,700 11.49

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 11,245,303
PARADIGM CAPITAL MANAGEMENT INC/NY 6,114,700
FSOPX - Fidelity Series Small Cap Opportunities Fund 1,150,600 9.60
FDSCX - Fidelity Stock Selector Small Cap Fund 448,400 9.60
Norges Bank 349,600 8.75
FYX - First Trust Small Cap Core AlphaDEX Fund 185,961 9.60
FYC - First Trust Small Cap Growth AlphaDEX Fund 104,967 9.60
RYLD - Global X Russell 2000 Covered Call ETF 36,181 9.59
FAD - First Trust Multi Cap Growth AlphaDEX Fund 17,747 9.58
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 13,455 9.59
Walker Asset Management, LLC 12,400 10.16
Ergoteles LLC 11,391 12.20
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares 5,716 11.55
Massmutual Trust Co Fsb/adv 280
Name Shares PPS
IJS - iShares S&P Small-Cap 600 Value ETF 1,111,684 9.85
SLYV - SPDR(R) S & P 600 Small Cap Value ETF 515,369 9.85
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 172,298 9.83
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 94,800 9.85
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 86,897 9.85
Springowl Associates Llc 85,496 9.85
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 39,527 9.84
Wolverine Trading, Llc 25,300 12.21
Ergoteles LLC 11,391 12.20
Merlin Capital LLC 10,214 12.24
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares 5,716 11.55
Profunds - Profund Vp Small-cap Value 3,456 9.84
Aaron Wealth Advisors LLC 2,442 81.90
SVPIX - Small-cap Value Profund Investor Class 2,111 9.95
Berman Capital Advisors, LLC 378 7.94
Tarbox Family Office, Inc. 185 10.81
Altshuler Shaham Ltd
Mitsubishi UFJ Trust & Banking Corp
Pinz Capital Management, LP
Caxton Associates Lp
Quadrature Capital Ltd
Friess Associates Llc
Bridgefront Capital, LLC
Lion Point Capital, LP
Proequities, Inc.
Westwood Holdings Group Inc
Marshall Wace North America L.P.
PEAK6 Investments LLC
Potomac Capital Management, Inc.
Newbridge Financial Services Group, Inc.
Eaton Vance Management
First Quadrant L P/ca
Potomac Capital Management, Inc.
Susquehanna Fundamental Investments, Llc
Alyeska Investment Group, L.P.
LPL Financial LLC
Sageworth Trust Co
Amundi
Gyon Technologies Capital Management, LP
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Small Cap Core Portfolio Class 2
Catalyst Capital Advisors LLC
First Horizon Advisors, Inc.
Connor, Clark & Lunn Investment Management Ltd.
Algert Global Llc
Fsb Premier Wealth Management, Inc.
CIBC Asset Management Inc
Symmetry Peak Management Llc
Exchange Traded Concepts, Llc
Voloridge Investment Management, Llc
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income
Gsa Capital Partners Llp
PEAK6 Investments LLC
Confluence Wealth Services, Inc.
Blueshift Asset Management, LLC
Signet Financial Management, Llc
Keebeck Alpha, LP
Prelude Capital Management, Llc
AMP Capital Investors Ltd
Arrowstreet Capital, Limited Partnership
Sigma Planning Corp
Smith Group Asset Management, LLC
USA Financial Portformulas Corp
Harbour Investments, Inc.
Dupont Capital Management Corp
SG Americas Securities, LLC
ExodusPoint Capital Management, LP
Truvestments Capital Llc
Virtu Financial LLC
HighTower Advisors, LLC
PEAK6 Investments LLC
Tradewinds Capital Management, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
SSCVX - Columbia Select Small Cap Value Fund Class A 1,527,538 9.92 1,527,538 11.49
VEXPX - VANGUARD EXPLORER FUND Investor Shares 1,344,068 9.60 1,106,851 12.69
AVFIX - American Beacon Small Cap Value Fund Institutional Class 1,049,588 9.60 996,576 12.69
FSSNX - Fidelity Small Cap Index Fund 967,942 9.60 927,107 12.69
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 782,050 9.60 781,180 12.69
Thompson Siegel & Walmsley Llc 716,771 8.92 552,407 12.21
CALF - Pacer US Small Cap Cash Cows 100 ETF 524,732 9.60 426,710 12.69
NMSAX - Columbia Small Cap Index Fund Class A 519,713 9.92 523,913 11.49
SCHA - Schwab U.S. Small-Cap ETF 514,982 9.92 534,352 11.49
SWSCX - Schwab Small-Cap Equity Fund 471,565 9.60 505,941 12.69
PSCT - Invesco S&P SmallCap Information Technology ETF 427,501 9.92 465,473 11.49
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 380,734 9.60 373,116 12.69
SWSSX - Schwab Small-Cap Index Fund 286,371 9.60 279,206 12.69
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 228,585 9.60 228,585 12.69
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 223,847 9.60 228,496 12.69
QASCX - Federated MDT Small Cap Core Fund Class A Shares 195,712 9.60 195,712 12.69
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 183,229 9.60 183,229 12.69
Capital Advantage, Inc. 180,143 8.92 180,143 12.21
PSAPX - SmallCap S&P 600 Index Fund R-1 167,626 9.60 168,962 12.69
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 143,118 9.60 143,118 12.69
Name Current Shares Current PPS Previous Shares Previous PPS
Global Retirement Partners, LLC 178 11.24 50
SLPIX - Small-cap Profund Investor Class 90 11.11 184 10.87
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VEXPX - VANGUARD EXPLORER FUND Investor Shares 237,217 1,344,068 9.60 1,106,851 12.69 21.43
Thompson Siegel & Walmsley Llc 164,364 716,771 8.92 552,407 12.21 29.75
CALF - Pacer US Small Cap Cash Cows 100 ETF 98,022 524,732 9.60 426,710 12.69 22.97
AVFIX - American Beacon Small Cap Value Fund Institutional Class 53,012 1,049,588 9.60 996,576 12.69 5.32
DFSTX - U.s. Small Cap Portfolio - Institutional Class 43,536 93,841 9.60 50,305 12.68 86.54
FSSNX - Fidelity Small Cap Index Fund 40,835 967,942 9.60 927,107 12.69 4.40
DFAS - Dimensional U.S. Small Cap ETF 38,667 54,010 9.59 15,343 12.71 252.02
Wesbanco Bank Inc 25,627 47,527 8.92 21,900 12.19 117.02
DFAC - Dimensional U.S. Core Equity 2 ETF 19,375 26,352 9.60 6,977 12.76 277.70
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 19,125 37,325 9.59 18,200 12.69 105.08
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 14,690 22,772 9.62 8,082 12.74 181.76
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 11,754 55,029 9.59 43,275 12.69 27.16
State of Alaska, Department of Revenue 9,095 98,980 8.91 89,885 12.20 10.12
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 7,618 380,734 9.60 373,116 12.69 2.04
SWSSX - Schwab Small-Cap Index Fund 7,165 286,371 9.60 279,206 12.69 2.57
FTEC - Fidelity MSCI Information Technology Index ETF 7,037 75,526 9.60 68,489 12.69 10.27
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 5,721 73,073 9.61 67,352 12.69 8.49
DFUS - Dimensional U.S. Equity ETF 5,611 16,267 9.59 10,656 12.67 52.66
Strs Ohio 2,500 42,100 8.91 39,600 12.20 6.31
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 2,393 28,665 9.91 26,272 13.51 9.11
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 78,852 11,667 8.91 90,519 12.21 -87.11
PSCT - Invesco S&P SmallCap Information Technology ETF 37,972 427,501 9.92 465,473 11.49 -8.16
SWSCX - Schwab Small-Cap Equity Fund 34,376 471,565 9.60 505,941 12.69 -6.79
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 21,137 55,997 9.61 77,134 12.69 -27.40
SCHA - Schwab U.S. Small-Cap ETF 19,370 514,982 9.92 534,352 11.49 -3.62
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 17,042 110,720 9.92 127,762 11.49 -13.34
XSMO - Invesco S&P SmallCap Momentum ETF 15,501 57,058 9.60 72,559 12.69 -21.36
Green Alpha Advisors, LLC 8,444 85,489 8.93 93,933 12.21 -8.99
Oregon Public Employees Retirement Fund 6,700 42,350 8.93 49,050 12.21 -13.66
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 4,649 223,847 9.60 228,496 12.69 -2.03
NMSAX - Columbia Small Cap Index Fund Class A 4,200 519,713 9.92 523,913 11.49 -0.80
REBYX - U.S. Small Cap Equity Fund Class Y 3,852 38,080 9.61 41,932 12.69 -9.19
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 1,671 9,763 9.63 11,434 12.68 -14.61
PSAPX - SmallCap S&P 600 Index Fund R-1 1,336 167,626 9.60 168,962 12.69 -0.79
PNASX - SmallCap Growth Fund I R-1 880 19,446 9.62 20,326 12.69 -4.33
ISCG - iShares Morningstar Small-Cap Growth ETF 852 15,308 9.60 16,160 12.69 -5.27
PXQ - Invesco Dynamic Networking ETF 803 114,912 9.60 115,715 12.69 -0.69
ISCV - iShares Morningstar Small-Cap Value ETF 720 12,011 9.57 12,731 12.72 -5.66
Ellevest, Inc. 461 50 511 11.74 -90.22
UAPIX - Ultrasmall-cap Profund Investor Class 250 2,630 9.51 2,880 12.85 -8.68
Name Current Puts
Name Current Calls
Name
Name Previous Puts
PEAK6 Investments LLC 0
Name Previous Calls
Proequities, Inc. 0
Symmetry Peak Management 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
Walker Asset Management, LLC 12,400 10.16
Name Shares PPS
Aaron Wealth Advisors LLC 2,442 81.90
Name Current Shares Current PPS Previous Shares Previous PPS
SSCVX - Columbia Select Small Cap Value Fund Class A 1,527,538 9.92 1,527,538 11.49
Thompson Siegel & Walmsley Llc 716,771 8.92 552,407 12.21
NMSAX - Columbia Small Cap Index Fund Class A 519,713 9.92 523,913 11.49
SCHA - Schwab U.S. Small-Cap ETF 514,982 9.92 534,352 11.49
PSCT - Invesco S&P SmallCap Information Technology ETF 427,501 9.92 465,473 11.49
Capital Advantage, Inc. 180,143 8.92 180,143 12.21
BRSDX - MFS Blended Research Small Cap Equity Fund A 135,369 9.92 133,351 11.49
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 110,720 9.92 127,762 11.49
SCHB - Schwab U.S. Broad Market ETF 63,891 9.92 63,562 11.48
Louisiana State Employees Retirement System 63,300 10.60 62,800 12.07
Oregon Public Employees Retirement Fund 42,350 8.93 49,050 12.21
Strs Ohio 42,100 8.91 39,600 12.20
Mesirow Financial Investment Management, Inc. 35,040 8.93 35,133 12.21
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 28,665 9.91 26,272 13.51
Orion Capital Management LLC 14,001 8.93 14,001 12.21
Allspring Global Investments Holdings, LLC 11,667 8.91 90,519 12.21
SMCIX - S&P SmallCap Index Fund Direct Shares 7,992 9.88 7,992 11.51
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 1,911 9.94 1,603 11.23
Enterprise Trust & Investment Co 1,500 8.67 1,500 12.00
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 1,096 10.04 969 11.35
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Thompson Siegel & Walmsley Llc 164,364 716,771 8.92 552,407 12.21 29.75
Strs Ohio 2,500 42,100 8.91 39,600 12.20 6.31
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 2,393 28,665 9.91 26,272 13.51 9.11
BRSDX - MFS Blended Research Small Cap Equity Fund A 2,018 135,369 9.92 133,351 11.49 1.51
Louisiana State Employees Retirement System 500 63,300 10.60 62,800 12.07 0.80
SCHB - Schwab U.S. Broad Market ETF 329 63,891 9.92 63,562 11.48 0.52
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 308 1,911 9.94 1,603 11.23 19.21
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 127 1,096 10.04 969 11.35 13.11
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 78,852 11,667 8.91 90,519 12.21 -87.11
PSCT - Invesco S&P SmallCap Information Technology ETF 37,972 427,501 9.92 465,473 11.49 -8.16
SCHA - Schwab U.S. Small-Cap ETF 19,370 514,982 9.92 534,352 11.49 -3.62
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 17,042 110,720 9.92 127,762 11.49 -13.34
Oregon Public Employees Retirement Fund 6,700 42,350 8.93 49,050 12.21 -13.66
NMSAX - Columbia Small Cap Index Fund Class A 4,200 519,713 9.92 523,913 11.49 -0.80
Mesirow Financial Investment Management, Inc. 93 35,040 8.93 35,133 12.21 -0.26
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