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 514 41.00 41.60 40.89
Previous Quarter 513 42.00 41.60 41.27

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 52 75 0 44 17
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 2 6 0 0 2
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 7,950,340 14.89 20.90 11,478,178 21.49 41.58
Previous Quarter 3,995,089 7.48 41.60 11,126,367 20.83 41.73

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
Vanguard Group Inc 5,708,968 41.60
VANGUARD GROUP INC 5,345,060
BlackRock Inc. 3,988,756 41.60
BlackRock Inc. 3,955,251
Earnest Partners Llc 2,708,535 41.60
EARNEST PARTNERS LLC 2,702,720
Dimensional Fund Advisors Lp 2,650,090 41.60
DIMENSIONAL FUND ADVISORS LP 2,577,675
Cardinal Capital Management Llc /ct 2,337,179 41.60
Geode Capital Management, Llc 2,070,614 41.60
State Street Corp 1,882,370 41.60
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,556,145 41.60
Goldman Sachs Group Inc 1,406,043 41.60
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,332,332 41.60
IWM - iShares Russell 2000 ETF 1,245,104 41.60
Deprince Race & Zollo Inc 1,138,252 41.60
William Blair Investment Management, Llc 966,734 41.60
Victory Capital Management Inc 910,185 41.07
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 876,765 41.60
HASCX - Harbor Small Cap Value Fund Institutional Class 840,770 39.19

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
Vanguard Group Inc 5,708,968 41.60
BlackRock Inc. 3,988,756 41.60
Earnest Partners Llc 2,708,535 41.60
Dimensional Fund Advisors Lp 2,650,090 41.60
Cardinal Capital Management Llc /ct 2,337,179 41.60
Geode Capital Management, Llc 2,070,614 41.60
State Street Corp 1,882,370 41.60
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,556,145 41.60
Goldman Sachs Group Inc 1,406,043 41.60
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,332,332 41.60
IWM - iShares Russell 2000 ETF 1,245,104 41.60
Deprince Race & Zollo Inc 1,138,252 41.60
William Blair Investment Management, Llc 966,734 41.60
HASCX - Harbor Small Cap Value Fund Institutional Class 928,143 42.43
Victory Capital Management Inc 910,185 41.07
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 876,765 41.60
Principal Financial Group Inc 825,399 41.60
Bank of New York Mellon Corp 780,219 41.60
PL Capital Advisors, LLC 751,333 0.04
VEXMX - Vanguard Extended Market Index Fund Investor Shares 713,331 41.60

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 5,345,060
EARNEST PARTNERS LLC 2,702,720
DIMENSIONAL FUND ADVISORS LP 2,577,675
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 349,546 39.19
FSCAX - Nuveen Small Cap Value Fund Class A 160,423 39.19
RYLD - Global X Russell 2000 Covered Call ETF 16,412 39.18
Zhang Financial LLC 13,258 35.60
NWUAX - Nationwide U.S. Small Cap Value Fund Class A 8,487 39.24
PFM - Invesco Dividend Achievers ETF 2,345 39.23
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 1,773 38.92
Massmutual Trust Co Fsb/adv 59
Name Shares PPS
Marshall Wace North America L.P. 20,716 41.80
KSCD - KFA Small Cap Quality Dividend Index ETF 17,511 41.86
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 11,000 41.82
Indiana Trust & Investment Management CO 8,516 41.57
HighPoint Advisor Group LLC 5,829 41.86
Ullmann Financial Group, Inc. 5,602 41.59
DTD - WisdomTree U.S. Total Dividend Fund N/A 3,499 41.73
Berman Capital Advisors, LLC 943 41.36
Allworth Financial LP 618 42.07
Parallel Advisors, LLC 423 42.55
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 300 40.00
Paloma Partners Management Co
Compass Financial Advisors Llc
Healthcare Of Ontario Pension Plan Trust Fund
Alps Advisors Inc
Tudor Investment Corp Et Al
Jump Financial, LLC
Campbell & CO Investment Adviser LLC
Toronto Dominion Bank
Engineers Gate Manager LP
Vestcor Inc
California Public Employees Retirement System
Wealth Advisory Solutions, LLC
First Quadrant L P/ca
Canada Pension Plan Investment Board
Arrowstreet Capital, Limited Partnership
Cambridge Trust Co
Cullen/frost Bankers, Inc.
Bank Of Montreal /can/
Meridian Wealth Partners, LLC
Voloridge Investment Management, Llc
Krane Funds Advisors LLC
CX Institutional
ExodusPoint Capital Management, LP
Monarch Partners Asset Management LLC
Richard Bernstein Advisors LLC
Citadel Advisors Llc
Denali Advisors Llc
Susquehanna Fundamental Investments, Llc
FORA Capital, LLC
Quadrature Capital Ltd
Windsor Group LTD
Quantbot Technologies LP
Hrt Financial Lp
Premier Fund Managers Ltd
Duality Advisers, Lp
M&g Investment Management Ltd
Skandinaviska Enskilda Banken AB (publ)
Qube Research & Technologies Ltd
Comerica Bank
Norges Bank
Renaissance Technologies Llc
Name Current Shares Current PPS Previous Shares Previous PPS
HASCX - Harbor Small Cap Value Fund Institutional Class 840,770 39.19 928,143 42.43
AVFIX - American Beacon Small Cap Value Fund Institutional Class 550,996 39.19 57,570 42.44
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 442,881 39.19 411,238 42.43
FSSNX - Fidelity Small Cap Index Fund 430,232 39.19 422,707 42.43
FRBAX - Regional Bank Fund Class A 422,091 39.19 287,022 42.43
DFSTX - U.s. Small Cap Portfolio - Institutional Class 386,527 39.19 403,141 42.43
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 362,517 39.19 360,232 42.43
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 294,678 39.19 282,800 42.43
DFAT - Dimensional U.S. Targeted Value ETF 280,605 39.19 206,294 42.43
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 221,681 39.19 223,338 42.43
FIDAX - Financial Industries Fund Class A 201,876 39.19 163,917 42.43
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 186,900 39.19 186,900 42.43
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 171,470 39.19 151,580 42.43
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 169,801 39.19 159,364 42.43
Cambridge Investment Research Advisors, Inc. 168,150 35.62 168,766 41.60
SWSSX - Schwab Small-Cap Index Fund 128,907 39.19 125,130 42.43
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 113,515 39.19 108,386 42.43
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 110,449 39.19 107,548 42.43
DGRO - iShares Core Dividend Growth ETF 106,245 39.19 112,752 42.43
CCMSX - Cardinal Small Cap Value Fund Institutional Class Shares 96,373 39.19 95,998 42.43
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
AVFIX - American Beacon Small Cap Value Fund Institutional Class 493,426 550,996 39.19 57,570 42.44 857.09
FRBAX - Regional Bank Fund Class A 135,069 422,091 39.19 287,022 42.43 47.06
DFAT - Dimensional U.S. Targeted Value ETF 74,311 280,605 39.19 206,294 42.43 36.02
FIDAX - Financial Industries Fund Class A 37,959 201,876 39.19 163,917 42.43 23.16
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 31,643 442,881 39.19 411,238 42.43 7.69
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 19,890 171,470 39.19 151,580 42.43 13.12
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 11,878 294,678 39.19 282,800 42.43 4.20
DADGX - Dunham Small Cap Growth Fund Class A 11,028 21,630 39.20 10,602 42.44 104.02
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 10,437 169,801 39.19 159,364 42.43 6.55
PJARX - SmallCap Value Fund II R-3 9,726 23,340 39.20 13,614 42.46 71.44
FSSNX - Fidelity Small Cap Index Fund 7,525 430,232 39.19 422,707 42.43 1.78
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 5,129 113,515 39.19 108,386 42.43 4.73
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 4,568 48,621 39.18 44,053 42.43 10.37
VT - Vanguard Total World Stock Index Fund ETF Shares 3,922 25,170 39.17 21,248 42.45 18.46
SWSSX - Schwab Small-Cap Index Fund 3,777 128,907 39.19 125,130 42.43 3.02
DFAC - Dimensional U.S. Core Equity 2 ETF 3,661 65,540 39.20 61,879 42.44 5.92
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 3,636 26,646 39.18 23,010 42.42 15.80
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 3,537 66,301 39.18 62,764 42.43 5.64
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3,457 17,171 39.19 13,714 42.44 25.21
USCAX - Small Cap Stock Fund Shares 3,325 54,800 39.20 51,475 42.43 6.46
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
HASCX - Harbor Small Cap Value Fund Institutional Class 87,373 840,770 39.19 928,143 42.43 -9.41
DFSTX - U.s. Small Cap Portfolio - Institutional Class 16,614 386,527 39.19 403,141 42.43 -4.12
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 7,896 35,756 39.18 43,652 42.43 -18.09
DGRO - iShares Core Dividend Growth ETF 6,507 106,245 39.19 112,752 42.43 -5.77
FYX - First Trust Small Cap Core AlphaDEX Fund 3,783 54,583 39.19 58,366 42.42 -6.48
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 3,041 83,064 39.19 86,105 42.42 -3.53
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 1,657 221,681 39.19 223,338 42.43 -0.74
FNCL - Fidelity MSCI Financials Index ETF 1,003 21,145 39.21 22,148 42.44 -4.53
Cambridge Investment Research Advisors, Inc. 616 168,150 35.62 168,766 41.60 -0.37
ISCV - iShares Morningstar Small-Cap Value ETF 429 11,878 39.15 12,307 42.41 -3.49
GMRAX - Nationwide Small Cap Index Fund Class A 391 5,064 39.10 5,455 42.35 -7.17
BKSE - BNY Mellon US Small Cap Core Equity ETF 362 1,203 39.07 1,565 42.17 -23.13
UAPIX - Ultrasmall-cap Profund Investor Class 183 1,111 39.60 1,294 42.50 -14.14
Park National Corp /oh/ 123 50,947 35.63 51,070 41.61 -0.24
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 83 1,507 39.15 1,590 42.14 -5.22
SLPIX - Small-cap Profund Investor Class 45 38 26.32 83 48.19 -54.22
Parkside Financial Bank & Trust 1 859 34.92 860 41.86 -0.12
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
Zhang Financial LLC 13,258 35.60
Name Shares PPS
Ullmann Financial Group, Inc. 5,602 41.59
Allworth Financial LP 618 42.07
Name Current Shares Current PPS Previous Shares Previous PPS
Cambridge Investment Research Advisors, Inc. 168,150 35.62 168,766 41.60
Transcend Wealth Collective, Llc 8,484 35.60 8,484 41.61
Atlas Brown,Inc. 6,405 35.60 6,405 41.53
Optimum Investment Advisors 2,253 35.51 2,253 41.72
Parkside Financial Bank & Trust 859 34.92 860 41.86
Sound Income Strategies, LLC 89 33.71 89 44.94
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
Cambridge Investment Research Advisors, Inc. 616 168,150 35.62 168,766 41.60 -0.37
Parkside Financial Bank & Trust 1 859 34.92 860 41.86 -0.12
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