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 657 67.00 66.08 66.22
Previous Quarter 676 67.00 66.08 66.47

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 13 82 82 0 35 24
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 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 2 0 6 0 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 19,349,308 36.17 33.23 12,129,120 22.67 66.23
Previous Quarter 9,717,456 18.16 66.17 12,153,653 22.72 66.38

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. 9,631,852
BlackRock Inc. 9,255,159 66.07
Vanguard Group Inc 6,113,667 66.07
VANGUARD GROUP INC 6,040,340
IJR - iShares Core S&P Small-Cap ETF 3,784,026 66.07
STATE STREET CORP 3,094,984
State Street Corp 2,961,706 66.07
MAIRS & POWER INC 2,725,299
Marquard & Bahls AG 2,639,686 66.07
Mairs & Power Inc 2,559,376 66.07
Dimensional Fund Advisors Lp 2,448,076 66.07
Brown Advisory Inc 1,624,815 66.21
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,521,845 66.07
Silvercrest Asset Management Group Llc 1,515,571 66.07
MPGFX - Mairs & Power Growth Fund Investor Class 1,385,000 66.07
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,330,029 66.07
Macquarie Group Ltd 1,259,238 66.07
IWM - iShares Russell 2000 ETF 1,191,766 66.07
SDY - SPDR(R) S&P(R) Dividend ETF 977,116 66.07
Wellington Management Group Llp 953,049 66.07

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. 9,255,159 66.07
Vanguard Group Inc 6,113,667 66.07
IJR - iShares Core S&P Small-Cap ETF 3,784,026 66.07
State Street Corp 2,961,706 66.07
Marquard & Bahls AG 2,639,686 66.07
Mairs & Power Inc 2,559,376 66.07
Dimensional Fund Advisors Lp 2,448,076 66.07
Brown Advisory Inc 1,624,815 66.21
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,521,845 66.07
Silvercrest Asset Management Group Llc 1,515,571 66.07
MPGFX - Mairs & Power Growth Fund Investor Class 1,385,000 66.07
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,330,029 66.07
Macquarie Group Ltd 1,259,238 66.07
IWM - iShares Russell 2000 ETF 1,191,766 66.07
SDY - SPDR(R) S&P(R) Dividend ETF 977,116 66.07
Wellington Management Group Llp 953,049 66.07
Geode Capital Management, Llc 910,107 66.07
Northern Trust Corp 909,106 66.07
DEVLX - Delaware Small Cap Value Fund Class A 885,500 68.37
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 870,024 66.07

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 6,040,340
STATE STREET CORP 3,094,984
MAIRS & POWER INC 2,725,299
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 61,677 66.70
FNX - First Trust Mid Cap Core AlphaDEX Fund 34,745 66.69
XSMO - Invesco S&P SmallCap Momentum ETF 31,379 66.70
FNK - First Trust Mid Cap Value AlphaDEX Fund 16,980 66.73
RYLD - Global X Russell 2000 Covered Call ETF 14,920 66.69
JHSC - John Hancock Multifactor Small Cap ETF 9,259 66.75
Private Advisor Group, LLC 6,438 60.27
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 2,526 66.51
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 1,957 66.94
Allworth Financial LP 2
Name Shares PPS
Phocas Financial Corp. 101,010 66.07
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 89,699 71.77
TOPHX - The Tocqueville Phoenix Fund 32,000 70.50
REBYX - U.S. Small Cap Equity Fund Class Y 17,740 70.52
Marshall Wace North America L.P. 7,746 64.55
FESRX - First Eagle Small Cap Opportunity Fund Class R6 7,250 71.72
Citadel Advisors Llc 4,900 66.12
Susquehanna International Group, Llp 4,803 66.00
RIFBX - U.S. Small Cap Equity Fund 2,995 64.44
Simplex Trading, Llc 1,900 65.79
STAAA - SA PGI Asset Allocation Portfolio Class 3 1,639 64.67
First Mercantile Trust Co 1,402 64.91
Bbva Usa 753 65.07
Berman Capital Advisors, LLC 656 64.02
Carroll Financial Associates, Inc. 62 80.65
Parallel Advisors, LLC 21 47.62
Federated Hermes, Inc.
American Century Companies Inc
Mackenzie Financial Corp
Hillsdale Investment Management Inc.
BNP Paribas Asset Management Holding S.A.
Aureus Asset Management, LLC
Qube Research & Technologies Ltd
MBM Wealth Consultants, LLC
William Blair Investment Management, Llc
Artemis Investment Management LLP
Gould Asset Management Llc /ca/
Arrowstreet Capital, Limited Partnership
Paloma Partners Management Co
Wolverine Trading, Llc
Group One Trading, L.p.
Virginia Retirement Systems Et Al
Weld Capital Management Llc
Institutional & Family Asset Management, Llc
REUYX - Sustainable Equity Fund Class Y
Wedge Capital Management L L P/nc
Gsa Capital Partners Llp
IronBridge Private Wealth, LLC
Balyasny Asset Management Llc
NN Investment Partners Holdings N.V.
Jennison Associates Llc
Signet Financial Management, Llc
IndexIQ Advisors LLC
Harbour Investments, Inc.
Vestcor Inc
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Carolinas Wealth Consulting Llc
Blueshift Asset Management, LLC
Kings Point Capital Management
FSMMX - FS Multi-Strategy Alternatives Fund Class A
Cubist Systematic Strategies, LLC
XTX Topco Ltd
Evergreen Capital Management Llc
Centiva Capital, LP
Dark Forest Capital Management Lp
Capital Asset Advisory Services LLC
Meridian Wealth Partners, LLC
Lazard Asset Management Llc
Deprince Race & Zollo Inc
Duality Advisers, Lp
Norges Bank
Veriti Management LLC
TPSC - Timothy Plan US Small Cap Core ETF
DTD - WisdomTree U.S. Total Dividend Fund N/A
Skandinaviska Enskilda Banken AB (publ)
Boothbay Fund Management, Llc
Point72 Hong Kong Ltd
Castleview Partners, Llc
Thompson Siegel & Walmsley Llc
Aquatic Capital Management LLC
Bayesian Capital Management, LP
Fsb Premier Wealth Management, Inc.
Schroder Investment Management Group
Column Capital Advisors, LLC
First Citizens Bank & Trust Co
O'shaughnessy Asset Management, Llc
CAPROCK Group, Inc.
Exchange Traded Concepts, Llc
Standard Family Office LLC
Gemmer Asset Management LLC
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 69.12
Weiss Strategic Interval Fund 64.57
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 9,631,852 9,255,159 66.07
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 498,254 66.70 390,123 71.77
FSSNX - Fidelity Small Cap Index Fund 395,458 66.70 378,449 71.77
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 389,355 66.70 389,355 71.77
DFSTX - U.s. Small Cap Portfolio - Institutional Class 338,244 66.70 340,196 71.77
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 320,034 66.70 342,286 71.77
DFAT - Dimensional U.S. Targeted Value ETF 228,334 66.70 223,956 71.77
PNASX - SmallCap Growth Fund I R-1 210,646 66.70 210,704 71.77
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 126,202 66.70 126,202 71.77
DFAS - Dimensional U.S. Small Cap ETF 125,191 66.70 117,277 71.77
SWSSX - Schwab Small-Cap Index Fund 118,990 66.70 114,667 71.77
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 102,295 66.70 102,295 71.77
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 90,906 66.70 92,451 71.77
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 75,163 66.70 76,822 71.78
PSAPX - SmallCap S&P 600 Index Fund R-1 68,532 66.70 68,363 71.76
DFAC - Dimensional U.S. Core Equity 2 ETF 57,717 66.70 57,717 71.76
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 57,208 66.70 57,208 71.77
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 49,673 66.70 46,025 71.77
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 44,273 66.70 44,273 71.76
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 42,956 66.70 40,223 71.77
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 376,693 9,631,852 9,255,159 66.07 4.07
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 108,131 498,254 66.70 390,123 71.77 27.72
FSSNX - Fidelity Small Cap Index Fund 17,009 395,458 66.70 378,449 71.77 4.49
DFAS - Dimensional U.S. Small Cap ETF 7,914 125,191 66.70 117,277 71.77 6.75
DGRO - iShares Core Dividend Growth ETF 5,413 38,890 66.70 33,477 71.78 16.17
DFAT - Dimensional U.S. Targeted Value ETF 4,378 228,334 66.70 223,956 71.77 1.95
SWSSX - Schwab Small-Cap Index Fund 4,323 118,990 66.70 114,667 71.77 3.77
NUSC - Nuveen ESG Small-Cap ETF 3,734 6,488 66.74 2,754 71.90 135.58
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 3,648 49,673 66.70 46,025 71.77 7.93
FAB - First Trust Multi Cap Value AlphaDEX Fund 3,226 3,724 66.60 498 72.29 647.79
State of Alaska, Department of Revenue 3,225 40,076 60.19 36,851 66.05 8.75
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 2,733 42,956 66.70 40,223 71.77 6.79
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2,676 16,042 66.70 13,366 71.75 20.02
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 1,694 9,227 66.65 7,533 71.82 22.49
DFAU - Dimensional US Core Equity Market ETF 1,615 1,837 66.96 222 72.07 727.48
FMAT - Fidelity MSCI Materials Index ETF 1,521 22,992 66.72 21,471 71.77 7.08
FZILX - Fidelity ZERO International Index Fund 962 16,019 66.67 15,057 71.79 6.39
SWTSX - Schwab Total Stock Market Index Fund 776 21,032 66.71 20,256 71.78 3.83
FZIPX - Fidelity ZERO Extended Market Index Fund 724 12,177 66.68 11,453 71.77 6.32
FLXSX - Fidelity Flex Small Cap Index Fund 594 5,094 66.75 4,500 71.78 13.20
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
QWVOX - Clearwater Small Companies Fund 33,217 353 65.16 33,570 66.07 -98.95
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 22,252 320,034 66.70 342,286 71.77 -6.50
PJARX - SmallCap Value Fund II R-3 3,340 15,868 66.68 19,208 71.79 -17.39
VT - Vanguard Total World Stock Index Fund ETF Shares 2,281 26,462 66.70 28,743 71.77 -7.94
DFSTX - U.s. Small Cap Portfolio - Institutional Class 1,952 338,244 66.70 340,196 71.77 -0.57
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 1,659 75,163 66.70 76,822 71.78 -2.16
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 1,545 90,906 66.70 92,451 71.77 -1.67
CCMSX - Cardinal Small Cap Value Fund Institutional Class Shares 795 31,902 66.70 32,697 71.78 -2.43
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 537 25,856 66.72 26,393 71.76 -2.03
PRF - Invesco FTSE RAFI US 1000 ETF 519 11,118 66.74 11,637 71.75 -4.46
BKSE - BNY Mellon US Small Cap Core Equity ETF 429 1,121 66.90 1,550 71.61 -27.68
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 319 1,656 66.43 1,975 71.90 -16.15
ISCG - iShares Morningstar Small-Cap Growth ETF 258 6,669 66.73 6,927 71.75 -3.72
ISCV - iShares Morningstar Small-Cap Value ETF 205 4,452 66.71 4,657 71.72 -4.40
UAPIX - Ultrasmall-cap Profund Investor Class 87 1,095 66.67 1,182 71.91 -7.36
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 75 1,404 66.95 1,479 71.67 -5.07
PFM - Invesco Dividend Achievers ETF 63 2,308 66.72 2,371 71.70 -2.66
PNASX - SmallCap Growth Fund I R-1 58 210,646 66.70 210,704 71.77 -0.03
SLPIX - Small-cap Profund Investor Class 39 37 54.05 76 65.79 -51.32
Global Retirement Partners, LLC 30 47 63.83 77 64.94 -38.96
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Boothbay Fund Management, Llc 0
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
Private Advisor Group, LLC 6,438 60.27
Allworth Financial LP 2
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Rothschild Investment Corp /il 20,118 60.19 19,637 66.05
Cooper Financial Group 3,735 60.24 3,279 66.18
Contravisory Investment Management, Inc. 3,193 60.13 3,193 66.08
Sargent Bickham Lagudis LLC 1,800 60.00 1,800 66.11
Hoese & Co LLP 134 59.70 134 67.16
Global Retirement Partners, LLC 47 63.83 77 64.94
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Rothschild Investment Corp /il 481 20,118 60.19 19,637 66.05 2.45
Cooper Financial Group 456 3,735 60.24 3,279 66.18 13.91
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Global Retirement Partners, LLC 30 47 63.83 77 64.94 -38.96
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