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 459 44.00 44.42 64.44
Previous Quarter 474 45.00 44.42 64.71

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 7 44 60 0 21 18
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 0 3 0 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 11,101,033 23.36 22.42 4,585,762 9.65 44.42
Previous Quarter 5,604,138 11.79 44.42 4,585,762 9.65 44.42

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
Ayers James W. 10,656,743
BlackRock Inc. 5,600,209 44.42
BlackRock Inc. 5,496,895
PRICE T ROWE ASSOCIATES INC /MD/ 4,948,973
Price T Rowe Associates Inc /md/ 4,930,595 44.42
Parallax Volatility Advisers, L.P. 3,078,400 222.36
IJR - iShares Core S&P Small-Cap ETF 2,552,788 44.42
Vanguard Group Inc 2,319,852 44.42
Parallax Volatility Advisers, L.P. 1,916,300 222.36
Wasatch Advisors Inc 1,579,663 44.42
State Street Corp 1,446,278 44.42
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 1,439,390 44.42
Dimensional Fund Advisors Lp 1,433,926 44.42
Parallax Volatility Advisers, L.P. 1,325,476 222.35
Goldman Sachs Group Inc 1,039,126 44.42
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 1,039,063 44.42
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,038,563 44.42
Cardinal Capital Management Llc /ct 1,037,728 44.42
WMCVX - Wasatch Small Cap Value Fund Investor Class shares 989,726 44.42
Janus Henderson Group Plc 902,936 44.42

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. 5,600,209 44.42
Price T Rowe Associates Inc /md/ 4,930,595 44.42
Parallax Volatility Advisers, L.P. 3,078,400 222.36
IJR - iShares Core S&P Small-Cap ETF 2,552,788 44.42
Vanguard Group Inc 2,319,852 44.42
Parallax Volatility Advisers, L.P. 1,916,300 222.36
Wasatch Advisors Inc 1,579,663 44.42
State Street Corp 1,446,278 44.42
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 1,439,390 44.42
Dimensional Fund Advisors Lp 1,433,926 44.42
Parallax Volatility Advisers, L.P. 1,325,476 222.35
Goldman Sachs Group Inc 1,039,126 44.42
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 1,039,063 44.42
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,038,563 44.42
Cardinal Capital Management Llc /ct 1,037,728 44.42
WMCVX - Wasatch Small Cap Value Fund Investor Class shares 989,726 44.42
Janus Henderson Group Plc 902,936 44.42
JSIVX - Janus Henderson Small Cap Value Fund Class L 863,237 44.42
IWM - iShares Russell 2000 ETF 780,539 44.42
Victory Capital Management Inc 622,667 44.26

 

Recent Quarter Analysis

Name Shares PPS
Ayers James W. 10,656,743
PRICE T ROWE ASSOCIATES INC /MD/ 4,948,973
SLYV - SPDR(R) S & P 600 Small Cap Value ETF 153,365 44.42
RYLD - Global X Russell 2000 Covered Call ETF 9,325 38.50
CSML - IQ Chaikin U.S. Small Cap ETF 9,178 38.57
JSML - Janus Henderson Small Cap Growth Alpha ETF 3,191 38.55
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 0
Name Shares PPS
SLYV - SPDR(R) S & P 600 Small Cap Value ETF 153,365 44.42
B. Metzler seel. Sohn & Co. Holding AG 36,960 42.88
Citadel Advisors Llc 34,880 44.41
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 17,470 42.87
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 12,102 42.89
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 2,570 44.36
Simplex Trading, Llc 200
Berman Capital Advisors, LLC 155 38.71
Massmutual Trust Co Fsb/adv 89
Parallel Advisors, LLC 52 38.46
Full18 Capital LLC
Harbour Investments, Inc.
Alberta Investment Management Corp
Tudor Investment Corp Et Al
Pflug Koory, LLC
Balyasny Asset Management Llc
Pinz Capital Management, LP
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
Hillsdale Investment Management Inc.
Quantbot Technologies LP
Red Door Wealth Management, LLC
Schonfeld Strategic Advisors LLC
Premier Fund Managers Ltd
Quadrature Capital Ltd
Lsv Asset Management
Jupiter Asset Management Ltd
Verition Fund Management LLC
Two Sigma Advisers, Lp
Confluence Wealth Services, Inc.
Mesirow Financial Investment Management, Inc.
Meridian Wealth Partners, LLC
Group One Trading, L.p.
Jane Street Group, Llc
Qube Research & Technologies Ltd
Endeavour Capital Advisors Inc
Engineers Gate Manager LP
Healthcare Of Ontario Pension Plan Trust Fund
Hrt Financial Lp
Eaton Vance Management
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
Creative Financial Designs Inc /adv
Delta Asset Management Llc/tn
Strs Ohio
Campbell & CO Investment Adviser LLC
Name Current Shares Current PPS Previous Shares Previous PPS
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 268,027 38.53 268,027 44.52
FSSNX - Fidelity Small Cap Index Fund 252,707 38.53 246,756 44.52
DFSTX - U.s. Small Cap Portfolio - Institutional Class 227,913 38.53 227,913 44.52
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 210,376 38.53 210,376 44.52
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 139,020 38.53 139,020 44.52
TSLCX - Transamerica Small Cap Value C 110,726 38.53 112,897 44.52
XSVM - Invesco S&P SmallCap Value with Momentum ETF 101,916 38.53 79,462 44.52
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 94,585 38.53 94,585 44.52
DFAT - Dimensional U.S. Targeted Value ETF 87,686 38.54 63,738 44.53
CCMSX - Cardinal Small Cap Value Fund Institutional Class Shares 79,567 38.53 81,556 44.52
SWSSX - Schwab Small-Cap Index Fund 75,062 38.53 73,114 44.52
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 61,290 38.54 63,577 44.51
DFAS - Dimensional U.S. Small Cap ETF 55,475 38.52 51,148 44.52
AVFIX - American Beacon Small Cap Value Fund Institutional Class 52,849 38.52 52,931 44.51
DFAC - Dimensional U.S. Core Equity 2 ETF 52,108 38.54 52,108 44.52
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 48,210 38.54 48,210 44.51
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 47,861 38.53 47,861 44.52
PSAPX - SmallCap S&P 600 Index Fund R-1 46,264 38.54 46,551 44.51
USCAX - Small Cap Stock Fund Shares 45,065 38.52 45,065 44.51
PJARX - SmallCap Value Fund II R-3 44,130 38.52 45,039 44.52
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFAT - Dimensional U.S. Targeted Value ETF 23,948 87,686 38.54 63,738 44.53 37.57
XSVM - Invesco S&P SmallCap Value with Momentum ETF 22,454 101,916 38.53 79,462 44.52 28.26
FYT - First Trust Small Cap Value AlphaDEX Fund 7,826 22,464 38.55 14,638 44.54 53.46
FSSNX - Fidelity Small Cap Index Fund 5,951 252,707 38.53 246,756 44.52 2.41
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 5,707 30,124 38.54 24,417 44.52 23.37
DFAS - Dimensional U.S. Small Cap ETF 4,327 55,475 38.52 51,148 44.52 8.46
DFUS - Dimensional U.S. Equity ETF 2,839 5,134 38.57 2,295 44.44 123.70
State of Alaska, Department of Revenue 1,990 26,799 39.22 24,809 44.42 8.02
SWSSX - Schwab Small-Cap Index Fund 1,948 75,062 38.53 73,114 44.52 2.66
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,725 10,827 38.51 9,102 44.50 18.95
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1,535 2,851 38.58 1,316 44.83 116.64
Albert D Mason Inc 1,318 23,648 39.20 22,330 44.42 5.90
FAB - First Trust Multi Cap Value AlphaDEX Fund 1,257 3,135 38.60 1,878 44.73 66.93
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 511 5,722 38.45 5,211 44.52 9.81
FZIPX - Fidelity ZERO Extended Market Index Fund 456 8,366 38.49 7,910 44.50 5.76
FLXSX - Fidelity Flex Small Cap Index Fund 359 3,237 38.62 2,878 44.48 12.47
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 326 3,674 38.65 3,348 44.50 9.74
DPST - Direxion Daily Regional Banks Bull 3X Shares 162 15,168 38.50 15,006 44.52 1.08
SVPIX - Small-cap Value Profund Investor Class 110 559 39.36 449 44.54 24.50
FNCL - Fidelity MSCI Financials Index ETF 19 12,496 38.49 12,477 44.48 0.15
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FYX - First Trust Small Cap Core AlphaDEX Fund 3,513 38,336 38.53 41,849 44.52 -8.39
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 2,287 61,290 38.54 63,577 44.51 -3.60
TSLCX - Transamerica Small Cap Value C 2,171 110,726 38.53 112,897 44.52 -1.92
CCMSX - Cardinal Small Cap Value Fund Institutional Class Shares 1,989 79,567 38.53 81,556 44.52 -2.44
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 1,158 2,424 38.37 3,582 44.39 -32.33
PJARX - SmallCap Value Fund II R-3 909 44,130 38.52 45,039 44.52 -2.02
Brookstone Capital Management 511 8,677 40.34 9,188 41.14 -5.56
ISCV - iShares Morningstar Small-Cap Value ETF 327 3,823 38.45 4,150 44.58 -7.88
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 306 17,421 38.52 17,727 44.51 -1.73
PSAPX - SmallCap S&P 600 Index Fund R-1 287 46,264 38.54 46,551 44.51 -0.62
GMRAX - Nationwide Small Cap Index Fund Class A 106 3,142 38.51 3,248 44.64 -3.26
AVFIX - American Beacon Small Cap Value Fund Institutional Class 82 52,849 38.52 52,931 44.51 -0.15
UAPIX - Ultrasmall-cap Profund Investor Class 67 689 39.19 756 44.97 -8.86
ISCG - iShares Morningstar Small-Cap Growth ETF 63 3,997 38.53 4,060 44.58 -1.55
ISCB - iShares Morningstar Small-Cap ETF 28 2,266 38.39 2,294 44.46 -1.22
SLPIX - Small-cap Profund Investor Class 24 24 41.67 48 41.67 -50.00
PNASX - SmallCap Growth Fund I R-1 21 422 37.91 443 45.15 -4.74
SGPIX - Small-cap Growth Profund Investor Class 14 183 38.25 197 45.69 -7.11
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Group One Trading, L.p. 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
Name Current Shares Current PPS Previous Shares Previous PPS
Albert D Mason Inc 23,648 39.20 22,330 44.42
Koshinski Asset Management, Inc. 10,288 10,288 44.42
Brookstone Capital Management 8,677 40.34 9,188 41.14
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Albert D Mason Inc 1,318 23,648 39.20 22,330 44.42 5.90
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Brookstone Capital Management 511 8,677 40.34 9,188 41.14 -5.56
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