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 457 26.00 25.91 25.94
Previous Quarter 471 26.00 25.91 26.30

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 10 67 66 3 25 19
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 1 0 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 11,034,501 23.15 12.91 7,995,052 16.78 25.91
Previous Quarter 5,496,381 11.53 25.91 7,995,052 16.78 25.91

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
ABU-GHAZALEH MOHAMMAD 14,220,790
FMR LLC 7,093,062
Fmr Llc 7,068,369 25.91
BlackRock Inc. 5,538,120
BlackRock Inc. 5,492,554 25.91
FLPSX - Fidelity Low-Priced Stock Fund 4,560,855 26.05
Vanguard Group Inc 4,055,814 25.91
VANGUARD GROUP INC 3,944,687
DIMENSIONAL FUND ADVISORS LP 3,657,561
Dimensional Fund Advisors Lp 3,613,998 25.91
IJR - iShares Core S&P Small-Cap ETF 2,368,469 25.91
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,429,258 26.05
FDMLX - Fidelity Series Intrinsic Opportunities Fund 1,426,600 26.05
Boston Partners 1,336,869 25.97
State Street Corp 1,306,108 26.05
SMCWX - SMALLCAP WORLD FUND INC Class A 1,028,000 25.91
Capital World Investors 1,028,000 25.91
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,013,637 25.91
NAESX - Vanguard Small-Cap Index Fund Investor Shares 900,892 25.91
Invesco Ltd. 817,312 25.91

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
Fmr Llc 7,068,369 25.91
BlackRock Inc. 5,492,554 25.91
FLPSX - Fidelity Low-Priced Stock Fund 4,581,738 27.83
Vanguard Group Inc 4,055,814 25.91
Dimensional Fund Advisors Lp 3,613,998 25.91
IJR - iShares Core S&P Small-Cap ETF 2,368,469 25.91
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,434,307 27.83
FDMLX - Fidelity Series Intrinsic Opportunities Fund 1,426,600 27.83
Boston Partners 1,336,869 25.97
State Street Corp 1,306,108 26.05
Capital World Investors 1,028,000 25.91
SMCWX - SMALLCAP WORLD FUND INC Class A 1,028,000 25.91
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,013,637 25.91
NAESX - Vanguard Small-Cap Index Fund Investor Shares 900,892 25.91
Invesco Ltd. 817,312 25.91
IWM - iShares Russell 2000 ETF 760,247 25.91
Bank of New York Mellon Corp 730,011 25.91
Charles Schwab Investment Management Inc 693,242 25.91
Ameriprise Financial Inc 626,200 25.91
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 585,958 25.91

 

Recent Quarter Analysis

Name Shares PPS
ABU-GHAZALEH MOHAMMAD 14,220,790
FMR LLC 7,093,062
VANGUARD GROUP INC 3,944,687
DIMENSIONAL FUND ADVISORS LP 3,657,561
CSML - IQ Chaikin U.S. Small Cap ETF 15,734 26.06
RYLD - Global X Russell 2000 Covered Call ETF 9,698 26.09
STMSX - Simt Tax-managed Small/mid Cap Fund Class F 9,524 25.93
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 5,522 26.08
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares 4,291 25.87
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 4,176 26.10
Name Shares PPS
FYX - First Trust Small Cap Core AlphaDEX Fund 110,733 27.83
Citadel Advisors Llc 24,132 25.90
Group One Trading, L.p. 19,800 25.91
Symons Capital Management Inc 17,666 32.21
STMSX - Simt Tax-managed Small/mid Cap Fund Class F 9,524 25.93
FAB - First Trust Multi Cap Value AlphaDEX Fund 7,454 27.77
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares 4,291 25.87
FNY Investment Advisers, LLC 200 25.00
Parallel Advisors, LLC 96 20.83
Berman Capital Advisors, LLC 40 25.00
Carroll Financial Associates, Inc.
Acadian Asset Management Llc
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
ExodusPoint Capital Management, LP
PEAK6 Investments LLC
SummerHaven Investment Management, LLC
6 Meridian
Engineers Gate Manager LP
Point72 Hong Kong Ltd
QWVOX - Clearwater Small Companies Fund
Advisor Resource Council
Cornerstone Investment Partners, LLC
Susquehanna Fundamental Investments, Llc
Key FInancial Inc
Vontobel Holding Ltd.
Cubist Systematic Strategies, LLC
TPDAX - Timothy Plan Defensive Strategies Fund Class A
Crossmark Global Holdings, Inc.
Man Group plc
Truist Financial Corp
Bell Investment Advisors, Inc
Quadrant Capital Group Llc
PBJ - Invesco Dynamic Food & Beverage ETF
Capital Analysts, Inc.
SVOAX - Simt Us Managed Volatility Fund Class F
SG Americas Securities, LLC
Cornerstone Advisory, LLC
Campbell & CO Investment Adviser LLC
Jane Street Group, Llc
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
KBC Group NV
Canada Pension Plan Investment Board
Millennium Management Llc
Exchange Traded Concepts, Llc
Allworth Financial LP
ProShare Advisors LLC
Bailard, Inc.
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
Eaton Vance Management
Walleye Trading LLC
State of Wyoming
Cambridge Trust Co
IPSIX - Voya Index Plus SmallCap Portfolio Class I
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
High Pointe Capital Management Llc
Skandinaviska Enskilda Banken AB (publ)
CoreCap Advisors, LLC
JSTC - Adasina Social Justice All Cap Global ETF
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
Duality Advisers, Lp
FLDFX - BALANCED FUND Retail Class
FLMFX - MUIRFIELD FUND Retail Class
Norges Bank
Gemmer Asset Management LLC
Lazard Asset Management Llc
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
Arrowstreet Capital, Limited Partnership
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 5,538,120 5,492,554 25.91
FLPSX - Fidelity Low-Priced Stock Fund 4,560,855 26.05 4,581,738 27.83
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,429,258 26.05 1,434,307 27.83
FDMLX - Fidelity Series Intrinsic Opportunities Fund 1,426,600 26.05 1,426,600 27.83
XSVM - Invesco S&P SmallCap Value with Momentum ETF 442,130 26.05 344,928 27.83
FLKSX - Fidelity Low-Priced Stock K6 Fund 433,112 26.05 442,835 27.83
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 384,471 26.05 401,535 27.83
DFSTX - U.s. Small Cap Portfolio - Institutional Class 352,221 26.05 361,321 27.83
AVFIX - American Beacon Small Cap Value Fund Institutional Class 264,659 26.05 240,267 27.83
CSMIX - Columbia Small Cap Value Fund I Class A 259,694 26.05 221,174 27.83
FSSNX - Fidelity Small Cap Index Fund 251,772 26.05 239,846 27.83
DFAT - Dimensional U.S. Targeted Value ETF 225,972 26.05 243,984 27.83
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 218,290 26.05 211,190 27.83
RZV - Invesco S&P SmallCap 600 Pure Value ETF 127,050 26.05 122,497 27.83
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 123,620 26.05 113,454 27.83
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 120,866 26.05 120,866 27.83
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 110,800 26.05 107,000 27.83
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 105,829 26.05 105,829 27.83
DFAS - Dimensional U.S. Small Cap ETF 85,882 26.05 85,882 27.83
SWSSX - Schwab Small-Cap Index Fund 75,561 26.05 73,592 27.83
Name Current Shares Current PPS Previous Shares Previous PPS
State of Alaska, Department of Revenue 25,320 29.50 23,150 25.87
Parkside Financial Bank & Trust 1,267 29.20 1,282 25.74
SLPIX - Small-cap Profund Investor Class 24 41.67 49 20.41
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
XSVM - Invesco S&P SmallCap Value with Momentum ETF 97,202 442,130 26.05 344,928 27.83 28.18
BlackRock Inc. 45,566 5,538,120 5,492,554 25.91 0.83
CSMIX - Columbia Small Cap Value Fund I Class A 38,520 259,694 26.05 221,174 27.83 17.42
AVFIX - American Beacon Small Cap Value Fund Institutional Class 24,392 264,659 26.05 240,267 27.83 10.15
FSSNX - Fidelity Small Cap Index Fund 11,926 251,772 26.05 239,846 27.83 4.97
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 10,656 35,907 26.04 25,251 27.84 42.20
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 10,166 123,620 26.05 113,454 27.83 8.96
FSTA - Fidelity MSCI Consumer Staples Index ETF 8,822 43,339 26.05 34,517 27.84 25.56
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 7,100 218,290 26.05 211,190 27.83 3.36
RZV - Invesco S&P SmallCap 600 Pure Value ETF 4,553 127,050 26.05 122,497 27.83 3.72
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 3,800 110,800 26.05 107,000 27.83 3.55
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 2,863 44,515 26.06 41,652 27.83 6.87
State of Alaska, Department of Revenue 2,170 25,320 29.50 23,150 25.87 9.37
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 1,971 14,974 26.05 13,003 27.84 15.16
SWSSX - Schwab Small-Cap Index Fund 1,969 75,561 26.05 73,592 27.83 2.68
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,647 10,112 26.01 8,465 27.88 19.46
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 1,575 37,992 26.06 36,417 27.82 4.32
DFAU - Dimensional US Core Equity Market ETF 852 3,249 26.16 2,397 27.95 35.54
FLXSX - Fidelity Flex Small Cap Index Fund 437 3,214 26.14 2,777 27.73 15.74
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 329 3,701 25.94 3,372 27.88 9.76
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FLPSX - Fidelity Low-Priced Stock Fund 20,883 4,560,855 26.05 4,581,738 27.83 -0.46
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 19,087 47,115 26.04 66,202 27.82 -28.83
DFAT - Dimensional U.S. Targeted Value ETF 18,012 225,972 26.05 243,984 27.83 -7.38
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 17,064 384,471 26.05 401,535 27.83 -4.25
REBYX - U.S. Small Cap Equity Fund Class Y 10,287 6,395 26.11 16,682 27.81 -61.67
FLKSX - Fidelity Low-Priced Stock K6 Fund 9,723 433,112 26.05 442,835 27.83 -2.20
DFSTX - U.s. Small Cap Portfolio - Institutional Class 9,100 352,221 26.05 361,321 27.83 -2.52
BIVIX - Invenomic Fund Institutional Class shares 6,871 66,368 26.05 73,239 27.83 -9.38
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 5,049 1,429,258 26.05 1,434,307 27.83 -0.35
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 1,511 4,406 26.10 5,917 27.89 -25.54
PJARX - SmallCap Value Fund II R-3 999 1,926 25.96 2,925 27.69 -34.15
ISCV - iShares Morningstar Small-Cap Value ETF 259 6,859 26.10 7,118 27.82 -3.64
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 205 16,278 26.05 16,483 27.85 -1.24
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 146 2,655 25.99 2,801 27.85 -5.21
PSAPX - SmallCap S&P 600 Index Fund R-1 120 43,176 26.06 43,296 27.83 -0.28
UAPIX - Ultrasmall-cap Profund Investor Class 68 694 25.94 762 27.56 -8.92
ISCB - iShares Morningstar Small-Cap ETF 25 2,036 26.03 2,061 27.66 -1.21
SLPIX - Small-cap Profund Investor Class 25 24 41.67 49 20.41 -51.02
Parkside Financial Bank & Trust 15 1,267 29.20 1,282 25.74 -1.17
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Walleye 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
FNY Investment Advisers, LLC 200 25.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Parkside Financial Bank & Trust 1,267 29.20 1,282 25.74
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Parkside Financial Bank & Trust 15 1,267 29.20 1,282 25.74 -1.17
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