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 646 27.00 27.89 27.71
Previous Quarter 659 28.00 27.89 27.98

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 5 72 97 0 43 28
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 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 6 0 0 3
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 33,635,209 26.37 13.89 28,167,702 22.08 27.86
Previous Quarter 16,755,352 13.14 27.89 28,173,732 22.09 27.95

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. 16,879,857
BlackRock Inc. 16,755,352 27.89
VANGUARD GROUP INC 14,271,194
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 14,183,165
Vanguard Group Inc 14,145,649 27.89
Kayne Anderson Rudnick Investment Management Llc 14,092,528 27.89
IJR - iShares Core S&P Small-Cap ETF 9,122,140 27.89
MANULIFE FINANCIAL CORP 7,068,514
Manufacturers Life Insurance Company, The 6,995,371 27.89
American Century Companies Inc 6,794,188 27.89
State Street Corp 6,220,533 27.89
ACMVX - Mid Cap Value Fund Investor Class 4,398,683 27.89
Alliancebernstein L.p. 3,750,723 27.89
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,722,023 27.89
Jpmorgan Chase & Co 3,621,175 27.89
Fuller & Thaler Asset Management, Inc. 3,479,625 27.89
Fmr Llc 3,341,521 27.89
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,199,192 27.89
Neuberger Berman Group LLC 3,146,264 27.89
PKSAX - Virtus KAR Small-Cap Core Fund Class A 2,883,755 27.89

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. 16,755,352 27.89
Vanguard Group Inc 14,145,649 27.89
Kayne Anderson Rudnick Investment Management Llc 14,092,528 27.89
IJR - iShares Core S&P Small-Cap ETF 9,122,140 27.89
Manufacturers Life Insurance Company, The 6,995,371 27.89
American Century Companies Inc 6,794,188 27.89
State Street Corp 6,220,533 27.89
ACMVX - Mid Cap Value Fund Investor Class 4,398,683 27.89
Alliancebernstein L.p. 3,750,723 27.89
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,722,023 27.89
Jpmorgan Chase & Co 3,621,175 27.89
Fuller & Thaler Asset Management, Inc. 3,479,625 27.89
Fmr Llc 3,341,521 27.89
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,199,192 27.89
Neuberger Berman Group LLC 3,146,264 27.89
PKSAX - Virtus KAR Small-Cap Core Fund Class A 2,883,755 27.89
JEQAX - Fundamental All Cap Core Trust NAV 2,882,009 27.89
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 2,853,959 27.89
Allspring Global Investments Holdings, LLC 2,652,649 27.89
Villere St Denis J & Co Llc 2,565,384 27.89

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 14,271,194
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 14,183,165
MANULIFE FINANCIAL CORP 7,068,514
Grandeur Peak Global Advisors, LLC 321,872 27.89
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 803 23.66
Name Shares PPS
PCGRX - Pioneer Mid Cap Value Fund : Class A 439,422 27.59
DON - WisdomTree U.S. MidCap Dividend Fund N/A 353,686 29.35
Grandeur Peak Global Advisors, LLC 321,872 27.89
TMLCX - Simt Tax-managed Large Cap Fund Class F 217,387 29.35
PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer Mid Cap Value VCT Portfolio : Class I 153,660 29.35
Citadel Advisors Llc 58,046 27.89
Susquehanna International Group, Llp 30,740 27.88
DTD - WisdomTree U.S. Total Dividend Fund N/A 10,728 29.36
First Mercantile Trust Co 6,610 29.35
Parallel Advisors, LLC 1,473 28.51
MML Series Investment Fund II - MML Equity Rotation Fund Class II 1,158 29.36
Simplex Trading, Llc 900 27.78
Simplex Trading, Llc 900 27.78
Berman Capital Advisors, LLC 894 27.96
Cutler Group LP 300 26.67
IFP Advisors, Inc 67 29.85
Skandinaviska Enskilda Banken AB (publ)
Van Eck Associates Corp
Arkadios Wealth Advisors
SummerHaven Investment Management, LLC
Verition Fund Management LLC
MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio
Capula Management Ltd
Arlington Partners LLC
Enterprise Financial Services Corp
Weitz Investment Management, Inc.
Meridian Wealth Partners, LLC
Creative Financial Designs Inc /adv
Two Sigma Investments, Lp
Gerber Kawasaki Wealth & Investment Management
O'shaughnessy Asset Management, Llc
Eagle Bay Advisors LLC
Lee Financial Co
Alpine Global Management, LLC
Centiva Capital, LP
Standard Family Office LLC
Point72 Hong Kong Ltd
Spire Wealth Management
Eaton Vance Management
Utah Retirement Systems
Ci Investments Inc.
Jefferies Group LLC
Metropolitan Life Insurance Co/ny
Employees Retirement System of Texas
AGF Investments LLC
Susquehanna Fundamental Investments, Llc
Harbour Investments, Inc.
Pacitti Group Inc.
Sageworth Trust Co
Amundi
FORA Capital, LLC
SG Americas Securities, LLC
Moisand Fitzgerald Tamayo, LLC
Cambridge Trust Co
Healthcare Of Ontario Pension Plan Trust Fund
Tudor Investment Corp Et Al
Moors & Cabot, Inc.
Northwest Bancshares, Inc.
GFSYX - Strategic Alternatives Fund Institutional
Hrt Financial Lp
Norges Bank
Prudential Plc
ExodusPoint Capital Management, LP
Confluence Wealth Services, Inc.
Panagora Asset Management Inc
Allstate Corp
Blair William & Co/il
Jones Financial Companies Lllp
Ergoteles LLC
YFSNX - AMG Yacktman Focused Fund - Security Selection Only Class N
Regency Capital Management Inc.\DE
Connable Office Inc
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 16,879,857 16,755,352 27.89
FSCRX - Fidelity Small Cap Discovery Fund 1,500,000 23.61 1,500,000 28.35
AVFIX - American Beacon Small Cap Value Fund Institutional Class 1,309,860 23.61 1,384,649 28.35
FSOPX - Fidelity Series Small Cap Opportunities Fund 797,242 23.61 730,142 28.35
FJACX - Fidelity Series Small Cap Discovery Fund 750,000 23.61 750,000 28.35
JCCIX - John Hancock Small Cap Core Fund Class I 638,197 23.61 608,882 28.35
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 496,247 23.61 502,277 28.35
DFSTX - U.s. Small Cap Portfolio - Institutional Class 448,433 23.61 448,433 28.35
JFCAX - Fundamental All Cap Core Fund Class A 393,969 23.61 300,423 28.35
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 338,251 23.61 260,588 28.35
VILLX - Villere Balanced Fund Investor Class 314,086 25.61 314,086 29.07
FSMDX - Fidelity Mid Cap Index Fund 312,270 23.61 290,504 28.35
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 287,947 23.61 326,293 28.35
FDSCX - Fidelity Stock Selector Small Cap Fund 275,800 23.61 253,700 28.35
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 269,520 23.61 248,370 28.35
DFAT - Dimensional U.S. Targeted Value ETF 234,602 23.61 155,274 28.35
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 220,780 23.61 226,631 28.35
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 177,102 23.61 177,102 28.35
FXO - First Trust Financials AlphaDEX Fund 174,761 23.61 177,725 28.35
XSVM - Invesco S&P SmallCap Value with Momentum ETF 169,599 23.61 132,273 28.35
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 124,505 16,879,857 16,755,352 27.89 0.74
JFCAX - Fundamental All Cap Core Fund Class A 93,546 393,969 23.61 300,423 28.35 31.14
DFAT - Dimensional U.S. Targeted Value ETF 79,328 234,602 23.61 155,274 28.35 51.09
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 77,663 338,251 23.61 260,588 28.35 29.80
FSOPX - Fidelity Series Small Cap Opportunities Fund 67,100 797,242 23.61 730,142 28.35 9.19
DFAS - Dimensional U.S. Small Cap ETF 54,526 155,814 23.61 101,288 28.35 53.83
XSVM - Invesco S&P SmallCap Value with Momentum ETF 37,326 169,599 23.61 132,273 28.35 28.22
DFAC - Dimensional U.S. Core Equity 2 ETF 31,578 89,337 23.61 57,759 28.34 54.67
JCCIX - John Hancock Small Cap Core Fund Class I 29,315 638,197 23.61 608,882 28.35 4.81
FDSCX - Fidelity Stock Selector Small Cap Fund 22,100 275,800 23.61 253,700 28.35 8.71
FSMDX - Fidelity Mid Cap Index Fund 21,766 312,270 23.61 290,504 28.35 7.49
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 21,150 269,520 23.61 248,370 28.35 8.52
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 11,880 114,683 23.61 102,803 28.35 11.56
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 10,590 86,309 23.61 75,719 28.35 13.99
DFUS - Dimensional U.S. Equity ETF 8,011 18,311 23.59 10,300 28.35 77.78
State of Alaska, Department of Revenue 7,925 96,877 22.71 88,952 27.88 8.91
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 6,869 103,649 23.61 96,780 28.35 7.10
PRF - Invesco FTSE RAFI US 1000 ETF 6,486 38,638 23.60 32,152 28.37 20.17
AAARX - Strategic Allocation: Aggressive Fund R Class 6,091 23,959 23.62 17,868 28.37 34.09
TWSMX - Strategic Allocation: Moderate Fund Investor Class 5,744 24,385 23.62 18,641 28.32 30.81
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
AVFIX - American Beacon Small Cap Value Fund Institutional Class 74,789 1,309,860 23.61 1,384,649 28.35 -5.40
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 38,346 287,947 23.61 326,293 28.35 -11.75
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 36,383 117,474 23.61 153,857 28.35 -23.65
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 8,800 13,722 23.61 22,522 28.33 -39.07
IYF - iShares U.S. Financials ETF 7,548 68,992 23.61 76,540 28.35 -9.86
FYX - First Trust Small Cap Core AlphaDEX Fund 6,041 61,058 23.62 67,099 28.35 -9.00
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 6,030 496,247 23.61 502,277 28.35 -1.20
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 5,851 220,780 23.61 226,631 28.35 -2.58
FAS - Direxion Daily Financial Bull 3X Shares 5,404 56,118 23.61 61,522 28.35 -8.78
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 4,500 7,498 23.61 11,998 28.34 -37.51
FXO - First Trust Financials AlphaDEX Fund 2,964 174,761 23.61 177,725 28.35 -1.67
FNCL - Fidelity MSCI Financials Index ETF 2,438 47,590 23.62 50,028 28.34 -4.87
PSAPX - SmallCap S&P 600 Index Fund R-1 2,177 165,406 23.61 167,583 28.35 -1.30
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 1,786 3,852 23.62 5,638 28.38 -31.68
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional 1,745 19,628 23.59 21,373 28.35 -8.16
ISCV - iShares Morningstar Small-Cap Value ETF 1,717 26,268 23.60 27,985 28.34 -6.14
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 1,152 62,404 23.60 63,556 28.35 -1.81
BKSE - BNY Mellon US Small Cap Core Equity ETF 1,057 2,732 23.79 3,789 28.24 -27.90
FIOOX - Fidelity Series Large Cap Value Index Fund 883 36,098 23.60 36,981 28.34 -2.39
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 842 19,481 23.61 20,323 28.34 -4.14
Name Current Puts
Name Current Calls
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Name Previous Puts
Name Previous Calls
Proequities, Inc. 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
VILLX - Villere Balanced Fund Investor Class 314,086 25.61 314,086 29.07
VLEQX - Villere Equity Fund Investor Class 67,890 25.61 67,890 29.08
Wolff Wiese Magana Llc 2,358 22.90 2,358 27.99
Parkside Financial Bank & Trust 1,675 22.69 1,681 27.36
Global Retirement Partners, LLC 337 23.74 439 25.06
Allworth Financial LP 7 53 18.87
Name Current Shares Current PPS Previous Shares Previous PPS
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
Global Retirement Partners, LLC 102 337 23.74 439 25.06 -23.23
Allworth Financial LP 46 7 53 18.87 -86.79
Parkside Financial Bank & Trust 6 1,675 22.69 1,681 27.36 -0.36
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