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 637 37.00 36.77 36.81
Previous Quarter 631 37.00 36.77 37.19

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 21 58 61 5 48 11
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 0 4 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 18,358,210 19.77 19.91 15,374,110 16.56 36.91
Previous Quarter 9,833,288 10.59 37.16 15,385,255 16.57 36.91

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
BlackRock Inc. 8,710,578 36.77
BlackRock Inc. 8,524,922
Vanguard Group Inc 7,747,094 36.77
Macquarie Group Ltd 5,573,112 36.77
FIRST INTERSTATE BANCSYSTEM INC 4,393,969
State Street Corp 4,344,413 36.77
VANGUARD GROUP INC 3,583,517
Dimensional Fund Advisors Lp 3,510,999 36.77
Massachusetts Financial Services Co /ma/ 3,292,747 36.77
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,805,250
Wellington Management Group Llp 2,707,881 36.77
MACQUARIE GROUP LTD 2,433,475
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,420,044 36.77
DEVLX - Delaware Small Cap Value Fund Class A 2,254,822 40.60
Janus Henderson Group Plc 2,252,868 36.77
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,099,485 36.77
IWM - iShares Russell 2000 ETF 2,020,618 36.77
DCCAX - Delaware Small Cap Core Fund Class A 1,919,564 40.60
JSIVX - Janus Henderson Small Cap Value Fund Class L 1,889,589 36.77
Citadel Advisors Llc 1,810,123 36.77

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. 8,710,578 36.77
Vanguard Group Inc 7,747,094 36.77
Macquarie Group Ltd 5,573,112 36.77
State Street Corp 4,344,413 36.77
Dimensional Fund Advisors Lp 3,510,999 36.77
Massachusetts Financial Services Co /ma/ 3,292,747 36.77
Wellington Management Group Llp 2,707,881 36.77
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,420,044 36.77
DEVLX - Delaware Small Cap Value Fund Class A 2,254,822 40.60
Janus Henderson Group Plc 2,252,868 36.77
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,099,485 36.77
IWM - iShares Russell 2000 ETF 2,020,618 36.77
DCCAX - Delaware Small Cap Core Fund Class A 1,919,564 40.60
JSIVX - Janus Henderson Small Cap Value Fund Class L 1,889,589 36.77
Citadel Advisors Llc 1,810,123 36.77
Bank of New York Mellon Corp 1,658,804 36.77
KRE - SPDR(R) S&P Regional Banking(SM) ETF 1,652,012 36.77
Standard Life Aberdeen plc 1,650,831 36.77
Nuveen Asset Management, LLC 1,586,730 37.61
Geode Capital Management, Llc 1,474,813 36.77

 

Recent Quarter Analysis

Name Shares PPS
FIRST INTERSTATE BANCSYSTEM INC 4,393,969
VANGUARD GROUP INC 3,583,517
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,805,250
MACQUARIE GROUP LTD 2,433,475
VSCAX - Invesco Small Cap Value Fund Class A 977,187 32.52
FRBAX - Regional Bank Fund Class A 500,179 32.52
SVBAX - Balanced Fund Class A 324,344 32.52
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 252,044 32.52
TSLCX - Transamerica Small Cap Value C 133,864 32.52
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 78,002 32.52
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 44,187 32.52
RYLD - Global X Russell 2000 Covered Call ETF 24,991 32.53
FIDAX - Financial Industries Fund Class A 19,563 32.51
JHSC - John Hancock Multifactor Small Cap ETF 15,256 32.51
CSML - IQ Chaikin U.S. Small Cap ETF 11,087 32.56
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 7,987 32.55
VAMO - Cambria Value and Momentum ETF 5,386 32.49
TPWCX - TIAA-CREF Social Choice Low Carbon Equity Fund Premier Class 3,851 32.46
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 2,987 32.47
LSVQX - LSV Small Cap Value Fund Institutional Class Shares 2,378 32.38
Name Shares PPS
LMARX - ClearBridge Small Cap Fund Class R 246,117 41.57
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 63,775 40.27
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 36,851 40.27
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares 11,145 40.29
JSFBX - John Hancock Seaport Long/Short Fund Class A 11,068 36.77
Wolverine Trading, Llc 10,800 37.04
NUSC - Nuveen ESG Small-Cap ETF 3,707 41.54
Berman Capital Advisors, LLC 26 38.46
Burney Co/
Howe & Rusling Inc
Denali Advisors Llc
Qube Research & Technologies Ltd
Sofos Investments, Inc.
Harbour Investments, Inc.
California Public Employees Retirement System
Ziegler Capital Management, LLC
Atom Investors LP
FORA Capital, LLC
NSI Retail Advisors, LLC
Richard Bernstein Advisors LLC
PDT Partners, LLC
Trexquant Investment LP
Aqr Capital Management Llc
Clearview Wealth Advisors LLC
Allstate Corp
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
Group One Trading, L.p.
Rothschild Asset Management Inc
Occudo Quantitative Strategies Lp
Quantbot Technologies LP
Point72 Hong Kong Ltd
Paloma Partners Management Co
Pinkerton Retirement Specialists, LLC
K2 Principal Fund, L.p.
Tudor Investment Corp Et Al
HAP Trading, LLC
Proequities, Inc.
Panagora Asset Management Inc
Mengis Capital Management, Inc.
Bartlett & Co. LLC
Clearbridge Investments, LLC
Dynamic Technology Lab Private Ltd
Norges Bank
Jane Street Group, Llc
XTX Topco Ltd
Hm Payson & Co
Engineers Gate Manager LP
Gsa Capital Partners Llp
O'shaughnessy Asset Management, Llc
United Capital Financial Advisers, Llc
CSM Advisors, LLC
Blueshift Asset Management, LLC
Marshall Wace, Llp
ADANX - AQR Diversified Arbitrage Fund Class N
M&t Bank Corp
Voloridge Investment Management, Llc
Maven Securities LTD
Name Current Shares Current PPS Previous Shares Previous PPS
FRVLX - Franklin Small Cap Value Fund Class A 762,583 32.52 162,736 36.75
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 684,609 32.52 312,701 36.75
FSSNX - Fidelity Small Cap Index Fund 671,442 32.52 299,579 36.75
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 646,160 32.52 657,283 36.75
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 636,559 32.52 1,261 36.48
AVFIX - American Beacon Small Cap Value Fund Institutional Class 634,725 32.52 289,291 36.75
DFSTX - U.s. Small Cap Portfolio - Institutional Class 421,638 32.52 312,475 36.75
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 368,061 32.52 374,403 36.75
FSCAX - Nuveen Small Cap Value Fund Class A 252,039 32.52 258,309 36.75
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 243,700 32.52 243,700 36.75
DFAT - Dimensional U.S. Targeted Value ETF 242,643 32.52 142,295 36.75
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 238,948 32.52 117,143 36.75
SWSSX - Schwab Small-Cap Index Fund 197,299 32.52 90,369 36.75
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 172,582 32.52 84,923 36.75
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 127,841 32.52 135,524 36.75
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 127,311 32.52 62,339 36.75
FAFDX - Fidelity Advisor Financial Services Fund Class A 124,752 32.52 78,400 36.75
DFAS - Dimensional U.S. Small Cap ETF 107,734 32.52 61,696 36.74
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 104,368 32.52 101,627 36.75
DFAC - Dimensional U.S. Core Equity 2 ETF 89,692 32.52 42,696 36.75
Name Current Shares Current PPS Previous Shares Previous PPS
Wedge Capital Management L L P/nc 150,560 38.11 158,801 36.77
Allied Investment Advisors, LLC 9,462 38.15 9,462 36.78
BerganKDV Wealth Management, LLC 6,000 38.17 6,000 36.83
West Financial Advisors, LLC 4,212 38.22 4,212 36.80
DFAU - Dimensional US Core Equity Market ETF 2,763 32.57 37 27.03
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 635,298 636,559 32.52 1,261 36.48 50380.49
FRVLX - Franklin Small Cap Value Fund Class A 599,847 762,583 32.52 162,736 36.75 368.60
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 371,908 684,609 32.52 312,701 36.75 118.93
FSSNX - Fidelity Small Cap Index Fund 371,863 671,442 32.52 299,579 36.75 124.13
AVFIX - American Beacon Small Cap Value Fund Institutional Class 345,434 634,725 32.52 289,291 36.75 119.41
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 121,805 238,948 32.52 117,143 36.75 103.98
DFSTX - U.s. Small Cap Portfolio - Institutional Class 109,163 421,638 32.52 312,475 36.75 34.93
SWSSX - Schwab Small-Cap Index Fund 106,930 197,299 32.52 90,369 36.75 118.33
DFAT - Dimensional U.S. Targeted Value ETF 100,348 242,643 32.52 142,295 36.75 70.52
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 87,659 172,582 32.52 84,923 36.75 103.22
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 64,972 127,311 32.52 62,339 36.75 104.22
DFAC - Dimensional U.S. Core Equity 2 ETF 46,996 89,692 32.52 42,696 36.75 110.07
FAFDX - Fidelity Advisor Financial Services Fund Class A 46,352 124,752 32.52 78,400 36.75 59.12
DFAS - Dimensional U.S. Small Cap ETF 46,038 107,734 32.52 61,696 36.74 74.62
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 44,912 57,604 32.52 12,692 36.72 353.86
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 43,933 64,629 32.52 20,696 36.77 212.28
PJARX - SmallCap Value Fund II R-3 40,509 44,078 32.51 3,569 36.70 1135.02
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 39,626 74,550 32.52 34,924 36.74 113.46
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 37,122 74,699 32.52 37,577 36.75 98.79
DPST - Direxion Daily Regional Banks Bull 3X Shares 31,472 85,482 32.52 54,010 36.75 58.27
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 90,263 62,573 32.52 152,836 36.75 -59.06
FYX - First Trust Small Cap Core AlphaDEX Fund 14,217 30,874 32.52 45,091 36.75 -31.53
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 11,123 646,160 32.52 657,283 36.75 -1.69
Wedge Capital Management L L P/nc 8,241 150,560 38.11 158,801 36.77 -5.19
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 7,683 127,841 32.52 135,524 36.75 -5.67
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 6,342 368,061 32.52 374,403 36.75 -1.69
FSCAX - Nuveen Small Cap Value Fund Class A 6,270 252,039 32.52 258,309 36.75 -2.43
REBYX - U.S. Small Cap Equity Fund Class Y 4,951 83,869 32.51 88,820 36.75 -5.57
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 716 14,925 32.50 15,641 36.76 -4.58
UAPIX - Ultrasmall-cap Profund Investor Class 176 1,813 32.54 1,989 36.70 -8.85
SLPIX - Small-cap Profund Investor Class 65 62 32.26 127 39.37 -51.18
Name Current Puts
Name Current Calls
Name
CLSE - Convergence Long/Short Equity ETF
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
Name Current Shares Current PPS Previous Shares Previous PPS
Wedge Capital Management L L P/nc 150,560 38.11 158,801 36.77
Allied Investment Advisors, LLC 9,462 38.15 9,462 36.78
BerganKDV Wealth Management, LLC 6,000 38.17 6,000 36.83
West Financial Advisors, LLC 4,212 38.22 4,212 36.80
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
Wedge Capital Management L L P/nc 8,241 150,560 38.11 158,801 36.77 -5.19
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