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 635 82.00 83.04 82.34
Previous Quarter 646 84.00 83.05 83.36

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 54 70 1 23 29
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 1 1 3 1 2 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 16,111,489 34.72 42.56 8,922,819 19.23 82.76
Previous Quarter 8,251,956 17.78 83.10 8,944,136 19.28 83.26

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. 7,902,136 83.04
BlackRock Inc. 7,859,533
VANGUARD GROUP INC 4,597,884
Vanguard Group Inc 4,552,575 83.04
Allspring Global Investments Holdings, LLC 4,251,145 83.04
IJR - iShares Core S&P Small-Cap ETF 2,793,601 83.04
EARNEST PARTNERS LLC 2,481,303
Earnest Partners Llc 2,416,973 83.04
State Street Corp 2,257,755 83.04
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1,706,769 83.04
King Luther Capital Management Corp 1,197,254 83.04
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,143,250 83.04
Dimensional Fund Advisors Lp 1,107,064 83.04
IWM - iShares Russell 2000 ETF 1,056,547 83.04
Impax Asset Management Group plc 1,037,256 83.04
NAESX - Vanguard Small-Cap Index Fund Investor Shares 989,932 83.04
Allianz Asset Management GmbH 804,112 83.04
Bank Of America Corp /de/ 786,830 83.04
Geode Capital Management, Llc 757,259 83.04
SDY - SPDR(R) S&P(R) Dividend ETF 707,490 83.04

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. 7,902,136 83.04
Vanguard Group Inc 4,552,575 83.04
Allspring Global Investments Holdings, LLC 4,251,145 83.04
IJR - iShares Core S&P Small-Cap ETF 2,793,601 83.04
Earnest Partners Llc 2,416,973 83.04
State Street Corp 2,257,755 83.04
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1,706,769 83.04
King Luther Capital Management Corp 1,197,254 83.04
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,143,250 83.04
Dimensional Fund Advisors Lp 1,107,064 83.04
IWM - iShares Russell 2000 ETF 1,056,547 83.04
Impax Asset Management Group plc 1,037,256 83.04
NAESX - Vanguard Small-Cap Index Fund Investor Shares 989,932 83.04
Allianz Asset Management GmbH 804,112 83.04
Bank Of America Corp /de/ 786,830 83.04
HASCX - Harbor Small Cap Value Fund Institutional Class 761,771 86.80
Geode Capital Management, Llc 757,259 83.04
SDY - SPDR(R) S&P(R) Dividend ETF 707,490 83.04
Invesco Ltd. 640,216 83.04
Principal Financial Group Inc 619,930 83.04

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 4,597,884
EARNEST PARTNERS LLC 2,481,303
SDY - SPDR(R) S&P(R) Dividend ETF 707,490 83.04
WELLS FARGO & COMPANY/MN 254,530
PJARX - SmallCap Value Fund II R-3 34,755 69.95
FNX - First Trust Mid Cap Core AlphaDEX Fund 27,645 69.92
FNY - First Trust Mid Cap Growth AlphaDEX Fund 22,471 69.96
RYLD - Global X Russell 2000 Covered Call ETF 13,055 69.93
FAD - First Trust Multi Cap Growth AlphaDEX Fund 4,523 69.87
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 2,715 69.98
Allworth Financial LP 179 72.63
Name Shares PPS
SDY - SPDR(R) S&P(R) Dividend ETF 707,490 83.04
SWSCX - Schwab Small-Cap Equity Fund 10,295 86.35
RZG - Invesco S&P SmallCap 600 Pure Growth ETF 5,727 86.43
Heritage Wealth Management, Llc 1,683 79.62
PIBAX - PGIM BALANCED FUND Class A 1,000 80.00
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 638 79.94
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 313 79.87
Bbva Usa 259 81.08
Parallel Advisors, LLC 251 83.67
Berman Capital Advisors, LLC 108 74.07
Country Trust Bank 68
IFP Advisors, Inc 52 96.15
FTDS - First Trust Total US Market AlphaDEX ETF 30 66.67
Blueshift Asset Management, LLC
PEAK6 Investments LLC
Savior LLC
Dark Forest Capital Management Lp
Gotham Asset Management, LLC
Eagle Bay Advisors LLC
Two Sigma Advisers, Lp
Quantitative Systematic Strategies LLC
M&g Investment Management Ltd
Vestcor Inc
Qube Research & Technologies Ltd
Signet Financial Management, Llc
First Horizon Advisors, Inc.
First Merchants Corp
Liberty Wealth Management Llc
Johnson Financial Group, Inc.
Meridian Wealth Partners, LLC
Sageworth Trust Co
Sheaff Brock Investment Advisors, LLC
Clifford Swan Investment Counsel Llc
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Norges Bank
Xponance, Inc.
Amundi
Bbr Partners, Llc
Smith Group Asset Management, LLC
Duality Advisers, Lp
ClariVest Asset Management LLC
Arrowstreet Capital, Limited Partnership
Jump Financial, LLC
CAPROCK Group, Inc.
Heritage Wealth Advisors
Jackson Creek Investment Advisors LLC
Acadian Asset Management Llc
Creative Financial Designs Inc /adv
Canada Pension Plan Investment Board
Zacks Investment Management
First Quadrant L P/ca
Bessemer Group Inc
Castleview Partners, Llc
Point72 Hong Kong Ltd
Name Current Shares Current PPS Previous Shares Previous PPS
HASCX - Harbor Small Cap Value Fund Institutional Class 690,061 69.94 761,771 86.80
FSSNX - Fidelity Small Cap Index Fund 346,978 69.94 336,462 86.80
DFSTX - U.s. Small Cap Portfolio - Institutional Class 338,750 69.94 355,469 86.80
PHO - Invesco Water Resources ETF 240,771 69.94 272,840 86.80
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 236,930 69.94 255,401 86.80
CGW - Invesco S&P Global Water Index ETF 173,305 69.94 167,467 86.80
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 118,930 69.94 118,930 86.80
DFAS - Dimensional U.S. Small Cap ETF 105,996 69.94 97,475 86.80
SWSSX - Schwab Small-Cap Index Fund 104,346 69.94 102,008 86.80
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 82,295 69.94 82,295 86.80
VEXPX - VANGUARD EXPLORER FUND Investor Shares 82,258 69.94 86,233 86.80
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 72,720 69.94 72,640 86.80
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 67,126 69.94 68,396 86.80
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 65,678 69.95 68,518 86.79
PSAPX - SmallCap S&P 600 Index Fund R-1 50,597 69.94 50,738 86.80
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 49,770 69.94 60,730 86.79
DFAC - Dimensional U.S. Core Equity 2 ETF 47,903 69.93 47,903 86.80
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 42,569 69.93 42,569 86.80
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 36,379 69.93 36,379 86.81
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 34,277 69.93 34,335 86.79
Name Current Shares Current PPS Previous Shares Previous PPS
Global Retirement Partners, LLC 47 63.83 33 60.61
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FSSNX - Fidelity Small Cap Index Fund 10,516 346,978 69.94 336,462 86.80 3.13
DFAS - Dimensional U.S. Small Cap ETF 8,521 105,996 69.94 97,475 86.80 8.74
CGW - Invesco S&P Global Water Index ETF 5,838 173,305 69.94 167,467 86.80 3.49
DGRO - iShares Core Dividend Growth ETF 4,252 25,843 69.92 21,591 86.80 19.69
SWSSX - Schwab Small-Cap Index Fund 2,338 104,346 69.94 102,008 86.80 2.29
State of Alaska, Department of Revenue 2,200 29,427 73.23 27,227 83.01 8.08
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 2,034 26,892 69.95 24,858 86.81 8.18
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,914 11,834 69.97 9,920 86.79 19.29
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 959 5,937 69.90 4,978 86.78 19.26
JHSC - John Hancock Multifactor Small Cap ETF 816 8,066 69.92 7,250 86.76 11.26
FZILX - Fidelity ZERO International Index Fund 749 11,555 69.93 10,806 86.80 6.93
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 454 5,114 70.00 4,660 86.70 9.74
NUSC - Nuveen ESG Small-Cap ETF 442 2,244 69.96 1,802 86.57 24.53
FLXSX - Fidelity Flex Small Cap Index Fund 427 4,462 69.92 4,035 86.74 10.58
Exane Derivatives 405 2,850 73.33 2,445 83.03 16.56
FZIPX - Fidelity ZERO Extended Market Index Fund 273 8,790 69.97 8,517 86.77 3.21
FSMD - Fidelity Small-Mid Factor ETF 128 1,204 69.77 1,076 86.43 11.90
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 80 72,720 69.94 72,640 86.80 0.11
SVPIX - Small-cap Value Profund Investor Class 79 388 69.59 309 87.38 25.57
PASIX - PACE Alternative Strategies Investments Class A 47 584 70.21 537 87.52 8.75
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
HASCX - Harbor Small Cap Value Fund Institutional Class 71,710 690,061 69.94 761,771 86.80 -9.41
PHO - Invesco Water Resources ETF 32,069 240,771 69.94 272,840 86.80 -11.75
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 18,471 236,930 69.94 255,401 86.80 -7.23
DFSTX - U.s. Small Cap Portfolio - Institutional Class 16,719 338,750 69.94 355,469 86.80 -4.70
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 10,960 49,770 69.94 60,730 86.79 -18.05
VEXPX - VANGUARD EXPLORER FUND Investor Shares 3,975 82,258 69.94 86,233 86.80 -4.61
VT - Vanguard Total World Stock Index Fund ETF Shares 2,846 23,329 69.96 26,175 86.80 -10.87
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 2,840 65,678 69.95 68,518 86.79 -4.14
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 2,293 26,285 69.93 28,578 86.82 -8.02
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 1,270 67,126 69.94 68,396 86.80 -1.86
HEQFX - Monteagle Opportunity Equity Fund Investor Class 700 3,000 73.67 3,700 84.59 -18.92
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 599 19,089 69.94 19,688 86.80 -3.04
ISCG - iShares Morningstar Small-Cap Growth ETF 525 8,300 70.00 8,825 86.80 -5.95
CSML - IQ Chaikin U.S. Small Cap ETF 454 4,909 69.87 5,363 86.89 -8.47
BKSE - BNY Mellon US Small Cap Core Equity ETF 350 823 70.47 1,173 86.96 -29.84
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 339 1,320 69.70 1,659 86.80 -20.43
PNASX - SmallCap Growth Fund I R-1 325 7,098 69.88 7,423 86.76 -4.38
FIDU - Fidelity MSCI Industrials Index ETF 213 8,202 69.98 8,415 86.75 -2.53
PSAPX - SmallCap S&P 600 Index Fund R-1 141 50,597 69.94 50,738 86.80 -0.28
UAPIX - Ultrasmall-cap Profund Investor Class 94 959 69.86 1,053 86.42 -8.93
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
Allworth Financial LP 179 72.63
Name Shares PPS
Country Trust Bank 68
Name Current Shares Current PPS Previous Shares Previous PPS
Radnor Capital Management, LLC 5,875 73.19 5,875 83.06
Exane Derivatives 2,850 73.33 2,445 83.03
Parkside Financial Bank & Trust 256 70.31 258 81.40
Name Current Shares Current PPS Previous Shares Previous PPS
Global Retirement Partners, LLC 47 63.83 33 60.61
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Exane Derivatives 405 2,850 73.33 2,445 83.03 16.56
Global Retirement Partners, LLC 14 47 63.83 33 60.61 42.42
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Parkside Financial Bank & Trust 2 256 70.31 258 81.40 -0.78
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