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 689 33.00 34.06 33.45
Previous Quarter 728 34.00 34.06 33.96

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 6 139 90 3 42 23
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 2 10 1 7 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 25,598,551 29.07 17.38 18,338,046 20.83 33.88
Previous Quarter 13,063,336 14.84 34.06 18,337,556 20.83 33.98

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. 13,001,719 34.06
BlackRock Inc. 12,535,215
Vanguard Group Inc 9,230,986 34.06
VANGUARD GROUP INC 9,215,007
Fmr Llc 4,130,965 34.06
Schneider Downs Wealth Management Advisors, LP 3,284,717 31.79
State Street Corp 3,121,616 34.06
Great West Life Assurance Co /can/ 3,041,503 35.59
IJH - iShares Core S&P Mid-Cap ETF 2,746,352 34.06
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,668,721 34.06
Ruffer LLP 2,461,049 34.05
FLPSX - Fidelity Low-Priced Stock Fund 2,432,141 28.48
DVY - iShares Select Dividend ETF 2,399,028 28.48
Burgundy Asset Management Ltd. 2,341,204 34.06
Bank of New York Mellon Corp 2,339,573 34.06
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,305,711 34.06
Dimensional Fund Advisors Lp 2,250,041 34.06
Victory Capital Management Inc 2,196,340 34.01
Charles Schwab Investment Management Inc 2,190,575 34.06
IWM - iShares Russell 2000 ETF 2,119,017 34.06

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. 13,001,719 34.06
Vanguard Group Inc 9,230,986 34.06
Fmr Llc 4,130,965 34.06
Schneider Downs Wealth Management Advisors, LP 3,271,829 34.06
State Street Corp 3,121,616 34.06
Great West Life Assurance Co /can/ 3,041,503 35.59
IJH - iShares Core S&P Mid-Cap ETF 2,746,352 34.06
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,668,721 34.06
Ruffer LLP 2,461,049 34.05
FLPSX - Fidelity Low-Priced Stock Fund 2,443,263 33.11
Burgundy Asset Management Ltd. 2,341,204 34.06
Bank of New York Mellon Corp 2,339,573 34.06
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,305,711 34.06
Dimensional Fund Advisors Lp 2,250,041 34.06
Victory Capital Management Inc 2,196,340 34.01
Charles Schwab Investment Management Inc 2,190,575 34.06
IWM - iShares Russell 2000 ETF 2,119,017 34.06
Invesco Ltd. 1,822,046 34.06
DVY - iShares Select Dividend ETF 1,796,187 33.11
Geode Capital Management, Llc 1,720,372 34.06

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 9,215,007
Thrivent Core Funds - Thrivent Core Small Cap Value Fund 72,001 28.49
RYLD - Global X Russell 2000 Covered Call ETF 26,483 28.47
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 21,056 28.50
CSML - IQ Chaikin U.S. Small Cap ETF 11,968 28.49
Massmutual Trust Co Fsb/adv 107
Name Shares PPS
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 332,360 33.11
Citadel Advisors Llc 233,178 34.06
Prana Capital Management, LP 80,000 34.06
Susquehanna International Group, Llp 29,800 34.06
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 20,944 33.09
Diversified Trust Co 16,783 34.08
STEWARD FUNDS, INC. - Steward Small Cap Growth Fund Class A 10,870 33.12
JSML - Janus Henderson Small Cap Growth Alpha ETF 6,499 33.08
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 5,273 33.19
Security National Trust Co 4,000 34.00
Bbva Usa 438 31.96
Parallel Advisors, LLC 424 35.38
Allworth Financial LP 391 33.25
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 339 32.45
Group One Trading, L.p. 300 33.33
Berman Capital Advisors, LLC 148 27.03
IFP Advisors, Inc 26 38.46
Advisory Services Network, LLC
Alps Advisors Inc
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
Barrow Hanley Mewhinney & Strauss Llc
Barclays Plc
Regency Capital Management Inc.\DE
CBHAX - Victory Market Neutral Income Fund Class A
FORA Capital, LLC
CSA - VictoryShares US Small Cap Volatility Wtd ETF
Advisor Resource Council
Enterprise Financial Services Corp
Algebris (uk) Ltd
Daiwa Securities Group Inc.
Quadrature Capital Ltd
Quantitative Systematic Strategies LLC
Jefferies Group LLC
IYF - iShares U.S. Financials ETF
NSI Retail Advisors, LLC
CVY - Invesco Zacks Multi-Asset Income ETF
Winton Capital Group Ltd
D.a. Davidson & Co.
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
OUSM - O'Shares FTSE Russell Small Cap Quality Dividend ETF
Hunter Associates Investment Management Llc
Seven Eight Capital, Lp
Hoese & Co LLP
CWM Advisors, LLC
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
O'Shares Investment Advisers, LLC
Marshall Wace North America L.P.
PIBAX - PGIM BALANCED FUND Class A
Franklin Resources Inc
Aufman Associates Inc
Sageworth Trust Co
APG Asset Management N.V.
Martingale Asset Management L P
Wealthstar Advisors, Llc
Sandy Spring Bank
Prelude Capital Management, Llc
Guggenheim Variable Funds Trust - SERIES X (STYLEPLUS - SMALL GROWTH SERIES) A
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Gator Capital Management, LLC
Lido Advisors, LLC
Gyon Technologies Capital Management, LP
Neo Ivy Capital Management
Eagle Bay Advisors LLC
Full18 Capital LLC
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
GARIX - Gotham Absolute Return Fund Institutional Class
Globeflex Capital L P
Millennium Management Llc
Azora Capital LP
Confluence Wealth Services, Inc.
GENIX - Gotham Enhanced Return Fund Institutional Class
FSMVX - Fidelity Mid Cap Value Fund
Blueshift Asset Management, LLC
Ergoteles LLC
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
Pathstone Family Office, Llc
FJ Capital Management LLC
RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity
BNP Paribas Asset Management Holding S.A.
Hm Payson & Co
Guggenheim Variable Funds Trust - SERIES Z (ALPHA OPPORTUNITY SERIES) A
Ci Investments Inc.
Meritage Portfolio Management
AMP Capital Investors Ltd
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
Samlyn Capital, Llc
Dupont Capital Management Corp
Fragasso Group Inc.
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
Arrowstreet Capital, Limited Partnership
PTMC - Pacer Trendpilot US Mid Cap ETF
TPSC - Timothy Plan US Small Cap Core ETF
Stratos Wealth Partners, LTD.
Guggenheim Variable Funds Trust - SERIES J (STYLEPLUS - MID GROWTH SERIES) A
Weaver C. Barksdale & Associates, Inc.
Allegheny Financial Group LTD
AQRNX - AQR Multi-Asset Fund Class N
SECUX - Guggenheim StylePlus - Mid Growth Fund A-Class
RYSRX - Guggenheim Long Short Equity Fund Class P
Lmcg Investments, Llc
PMDEX - PMC Diversified Equity Fund Advisor Class Shares
Basswood Capital Management, L.l.c.
Norges Bank
Engineers Gate Manager LP
Meeder Asset Management Inc
M&t Bank Corp
FCMVX - Fidelity Mid Cap Value K6 Fund
SPWIX - Simt Small Cap Growth Fund Class I
ISMD - Inspire Small/Mid Cap Impact ETF
Cwm, Llc
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
SAOAX - Guggenheim Alpha Opportunity Fund A
Guggenheim Capital Llc
D. E. Shaw & Co., Inc.
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
TLEQX - Small-Cap Equity Fund
Lindbrook Capital, Llc
Brookfield Asset Management Inc.
GFSYX - Strategic Alternatives Fund Institutional
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
FCPEX - Fidelity Small Cap Enhanced Index Fund
ESML - iShares ESG MSCI USA Small-Cap ETF
ASQIX - Small Company Fund Investor Class
Two Sigma Investments, Lp
O'shaughnessy Asset Management, Llc
VQNPX - Vanguard Growth and Income Fund Investor Shares
Denali Advisors Llc
Fox Run Management, L.l.c.
BFOR - Barron's 400 ETF
LPL Financial LLC
DMG Group, LLC
Chiron Investment Management, LLC
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
Pacer Advisors, Inc.
Holocene Advisors, LP
Name Current Shares Current PPS Previous Shares Previous PPS
Schneider Downs Wealth Management Advisors, LP 3,284,717 31.79 3,271,829 34.06
FLPSX - Fidelity Low-Priced Stock Fund 2,432,141 28.48 2,443,263 33.11
DVY - iShares Select Dividend ETF 2,399,028 28.48 1,796,187 33.11
FSSNX - Fidelity Small Cap Index Fund 697,352 28.48 674,032 33.11
AVFIX - American Beacon Small Cap Value Fund Institutional Class 640,600 28.48 675,505 33.11
DFSTX - U.s. Small Cap Portfolio - Institutional Class 632,095 28.48 649,170 33.11
Foundation Resource Management Inc 393,853 31.79 390,469 34.06
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 360,369 28.48 359,879 33.11
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 265,579 28.48 265,579 33.11
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 238,686 28.48 238,686 33.11
FLKSX - Fidelity Low-Priced Stock K6 Fund 233,843 28.48 225,706 33.11
DFAS - Dimensional U.S. Small Cap ETF 224,416 28.48 217,648 33.11
SWSSX - Schwab Small-Cap Index Fund 209,571 28.48 204,405 33.11
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 209,546 28.48 209,546 33.11
FSCAX - Nuveen Small Cap Value Fund Class A 182,698 28.48 154,346 33.11
Inlet Private Wealth, LLC 167,350 31.79 27,033 34.07
USCAX - Small Cap Stock Fund Shares 161,980 28.48 152,383 33.11
SYLD - Cambria Shareholder Yield ETF 148,382 28.48 115,896 33.11
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 134,329 28.48 137,515 33.11
DFAC - Dimensional U.S. Core Equity 2 ETF 115,930 28.48 115,930 33.11
Name Current Shares Current PPS Previous Shares Previous PPS
FSMD - Fidelity Small-Mid Factor ETF 3,614 28.50 0
GBDV - Global Beta Smart Income ETF 256 35.16 97 30.93
SLPIX - Small-cap Profund Investor Class 66 30.30 135 29.63
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DVY - iShares Select Dividend ETF 602,841 2,399,028 28.48 1,796,187 33.11 33.56
Inlet Private Wealth, LLC 140,317 167,350 31.79 27,033 34.07 519.06
SYLD - Cambria Shareholder Yield ETF 32,486 148,382 28.48 115,896 33.11 28.03
FSCAX - Nuveen Small Cap Value Fund Class A 28,352 182,698 28.48 154,346 33.11 18.37
FSSNX - Fidelity Small Cap Index Fund 23,320 697,352 28.48 674,032 33.11 3.46
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 16,181 22,962 28.48 6,781 33.18 238.62
Schneider Downs Wealth Management Advisors, LP 12,888 3,284,717 31.79 3,271,829 34.06 0.39
USCAX - Small Cap Stock Fund Shares 9,597 161,980 28.48 152,383 33.11 6.30
XMHQ - Invesco S&P MidCap Quality ETF 8,454 56,969 28.47 48,515 33.10 17.43
FLKSX - Fidelity Low-Priced Stock K6 Fund 8,137 233,843 28.48 225,706 33.11 3.61
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 7,491 114,589 28.48 107,098 33.11 6.99
DFAS - Dimensional U.S. Small Cap ETF 6,768 224,416 28.48 217,648 33.11 3.11
SWSSX - Schwab Small-Cap Index Fund 5,166 209,571 28.48 204,405 33.11 2.53
FYT - First Trust Small Cap Value AlphaDEX Fund 4,180 29,298 28.47 25,118 33.12 16.64
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 4,068 98,788 28.48 94,720 33.11 4.29
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4,043 47,746 28.48 43,703 33.11 9.25
ZIG - The Acquirers Fund 3,762 45,288 28.48 41,526 33.11 9.06
FSMD - Fidelity Small-Mid Factor ETF 3,614 3,614 28.50 0 0.00
Foundation Resource Management Inc 3,384 393,853 31.79 390,469 34.06 0.87
LSVQX - LSV Small Cap Value Fund Institutional Class Shares 2,500 41,400 28.48 38,900 33.11 6.43
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
AVFIX - American Beacon Small Cap Value Fund Institutional Class 34,905 640,600 28.48 675,505 33.11 -5.17
DFSTX - U.s. Small Cap Portfolio - Institutional Class 17,075 632,095 28.48 649,170 33.11 -2.63
FLPSX - Fidelity Low-Priced Stock Fund 11,122 2,432,141 28.48 2,443,263 33.11 -0.46
IYG - iShares U.S. Financial Services ETF 4,663 54,643 28.48 59,306 33.12 -7.86
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 3,186 134,329 28.48 137,515 33.11 -2.32
GTAPX - Quantitative U.S. Long/Short Equity Portfolio 3,000 16,960 28.48 19,960 33.12 -15.03
PJARX - SmallCap Value Fund II R-3 2,753 60,020 28.47 62,773 33.10 -4.39
FNCL - Fidelity MSCI Financials Index ETF 1,762 32,525 28.47 34,287 33.10 -5.14
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 1,725 90,854 28.49 92,579 33.11 -1.86
FMDCX - Federated Mid-Cap Index Fund Service Shares 1,476 16,810 28.49 18,286 33.09 -8.07
ISCV - iShares Morningstar Small-Cap Value ETF 869 19,746 28.46 20,615 33.13 -4.22
BKSE - BNY Mellon US Small Cap Core Equity ETF 849 2,025 28.64 2,874 33.05 -29.54
Radnor Capital Management, LLC 800 62,525 31.80 63,325 34.06 -1.26
Capital City Trust Co/fl 715 26,564 31.77 27,279 34.06 -2.62
State of Alaska, Department of Revenue 665 13,159 31.77 13,824 34.00 -4.81
Appleton Partners Inc/ma 519 24,232 31.78 24,751 34.06 -2.10
UAPIX - Ultrasmall-cap Profund Investor Class 185 1,926 28.56 2,111 33.16 -8.76
UMPIX - Ultramid-cap Profund Investor Class 168 1,491 28.17 1,659 33.15 -10.13
SLPIX - Small-cap Profund Investor Class 69 66 30.30 135 29.63 -51.11
IYY - iShares Dow Jones U.S. ETF 52 3,961 28.53 4,013 33.14 -1.30
Name Current Puts
Name Current Calls
Name
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
Diversified Trust Co 16,783 34.08
Allworth Financial LP 391 33.25
Name Current Shares Current PPS Previous Shares Previous PPS
Schneider Downs Wealth Management Advisors, LP 3,284,717 31.79 3,271,829 34.06
Foundation Resource Management Inc 393,853 31.79 390,469 34.06
Inlet Private Wealth, LLC 167,350 31.79 27,033 34.07
Radnor Capital Management, LLC 62,525 31.80 63,325 34.06
Capital City Trust Co/fl 26,564 31.77 27,279 34.06
Unison Advisors LLC 14,248 31.79 14,138 34.09
IMS Capital Management 8,071 31.84 8,054 34.02
Global Retirement Partners, LLC 413 31.48 450 33.33
Optimum Investment Advisors 153 32.68 151 33.11
Rosenberg Matthew Hamilton 139 28.78 139 35.97
Name Current Shares Current PPS Previous Shares Previous PPS
GBDV - Global Beta Smart Income ETF 256 35.16 97 30.93
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Inlet Private Wealth, LLC 140,317 167,350 31.79 27,033 34.07 519.06
Schneider Downs Wealth Management Advisors, LP 12,888 3,284,717 31.79 3,271,829 34.06 0.39
Foundation Resource Management Inc 3,384 393,853 31.79 390,469 34.06 0.87
GBDV - Global Beta Smart Income ETF 159 256 35.16 97 30.93 163.92
Unison Advisors LLC 110 14,248 31.79 14,138 34.09 0.78
IMS Capital Management 17 8,071 31.84 8,054 34.02 0.21
Optimum Investment Advisors 2 153 32.68 151 33.11 1.32
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Radnor Capital Management, LLC 800 62,525 31.80 63,325 34.06 -1.26
Capital City Trust Co/fl 715 26,564 31.77 27,279 34.06 -2.62
Global Retirement Partners, LLC 37 413 31.48 450 33.33 -8.22
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