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 786 50.00 50.28 50.30
Previous Quarter 813 51.00 50.28 50.70

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 10 100 101 1 41 38
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 3 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 7 0 3 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 27,303,654 24.66 25.15 21,753,162 19.65 50.40
Previous Quarter 13,624,717 12.31 50.41 21,752,727 19.65 50.54

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. 13,678,937
BlackRock Inc. 13,269,349 50.28
VANGUARD GROUP INC 11,125,765
Vanguard Group Inc 10,944,370 50.28
State Street Corp 4,807,832 50.28
Neuberger Berman Group LLC 3,822,413 50.28
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,194,258 50.28
IJH - iShares Core S&P Mid-Cap ETF 3,080,963 50.28
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,773,143 50.28
Silvercrest Asset Management Group Llc 2,620,033 50.28
IWM - iShares Russell 2000 ETF 2,518,067 50.28
NBGNX - Neuberger Berman Genesis Fund Investor Class 2,472,770 55.40
Dimensional Fund Advisors Lp 2,214,075 50.28
Geode Capital Management, Llc 1,923,255 50.28
Price T Rowe Associates Inc /md/ 1,845,883 50.28
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,817,110 50.28
Northern Trust Corp 1,564,251 50.28
Bank of New York Mellon Corp 1,551,368 50.28
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,434,256 50.28
Fmr Llc 1,290,064 50.28

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. 13,269,349 50.28
Vanguard Group Inc 10,944,370 50.28
State Street Corp 4,807,832 50.28
Neuberger Berman Group LLC 3,822,413 50.28
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,194,258 50.28
IJH - iShares Core S&P Mid-Cap ETF 3,080,963 50.28
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,773,143 50.28
Silvercrest Asset Management Group Llc 2,620,033 50.28
IWM - iShares Russell 2000 ETF 2,518,067 50.28
NBGNX - Neuberger Berman Genesis Fund Investor Class 2,472,770 55.40
Dimensional Fund Advisors Lp 2,214,075 50.28
Geode Capital Management, Llc 1,923,255 50.28
Price T Rowe Associates Inc /md/ 1,845,883 50.28
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,817,110 50.28
Northern Trust Corp 1,564,251 50.28
Bank of New York Mellon Corp 1,551,368 50.28
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,434,256 50.28
Fmr Llc 1,290,064 50.28
Goldman Sachs Group Inc 1,146,833 50.28
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 1,080,424 50.28

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 11,125,765
GW&K Investment Management, LLC 226,676 50.28
AVFIX - American Beacon Small Cap Value Fund Institutional Class 82,386 45.76
RYLD - Global X Russell 2000 Covered Call ETF 31,332 45.77
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 16,044 45.75
JHMM - John Hancock Multifactor Mid Cap ETF 12,620 45.72
FNK - First Trust Mid Cap Value AlphaDEX Fund 7,435 45.73
FAB - First Trust Multi Cap Value AlphaDEX Fund 1,631 45.98
JHMF - John Hancock Multifactor Financials ETF 547 45.70
Massmutual Trust Co Fsb/adv 136
Name Shares PPS
IJJ - iShares S&P Mid-Cap 400 Value ETF 331,443 55.35
GW&K Investment Management, LLC 226,676 50.28
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF 55,864 55.35
QABA - First Trust NASDAQ ABA Community Bank Index Fund 41,299 55.35
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 12,694 55.38
PTMC - Pacer Trendpilot US Mid Cap ETF 11,780 55.26
DTD - WisdomTree U.S. Total Dividend Fund N/A 4,882 55.31
Simplex Trading, Llc 1,700 50.00
Profunds - Profund Vp Mid-cap Value 780 55.13
WSCIX - Westwood SmallCap Growth Fund Institutional Shares 632 52.22
MLPIX - Mid-cap Value Profund Investor Class 339 56.05
Berman Capital Advisors, LLC 311 54.66
IFP Advisors, Inc 242 53.72
Vigilant Capital Management, LLC 65 46.15
Parallel Advisors, LLC 37 54.05
Polianta Ltd
Trustcore Financial Services, Llc
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
Pearl River Capital, LLC
Blueshift Asset Management, LLC
Norges Bank
Franklin Resources Inc
Ancora Advisors, LLC
Wellington Management Group Llp
Royce & Associates Lp
Voloridge Investment Management, Llc
Panagora Asset Management Inc
Point72 Hong Kong Ltd
Financial Management Professionals, Inc.
Boothbay Fund Management, Llc
CenterStar Asset Management, LLC
Strategic Blueprint, LLC
Kennedy Capital Management, Inc.
Standard Life Aberdeen plc
FourThought Financial, LLC
Premier Asset Management Llc
Farmers & Merchants Investments Inc
Advisors Asset Management, Inc.
Harvest Fund Management Co., Ltd
Knowledge Leaders Capital, LLC
Pacer Advisors, Inc.
State of Tennessee, Treasury Department
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
O'shaughnessy Asset Management, Llc
Millennium Management Llc
Capital Advisors, Ltd. LLC
Barclays Plc
Delta Asset Management Llc/tn
Maven Securities LTD
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
Verition Fund Management LLC
CoreCap Advisors, LLC
Wealthcare Advisory Partners LLC
Tudor Investment Corp Et Al
IUSV - iShares Core S&P U.S. Value ETF
Livingston Group Asset Management CO (operating as Southport Capital Management)
DHSCX - Diamond Hill Small Cap Fund Class A
Resources Management Corp /ct/ /adv
Virtu Financial LLC
GFSYX - Strategic Alternatives Fund Institutional
Teton Advisors, Inc.
Dark Forest Capital Management Lp
Diamond Hill Capital Management Inc
EMC Capital Management
BerganKDV Wealth Management, LLC
Monarch Partners Asset Management LLC
Apollon Wealth Management, LLC
Quadrature Capital Ltd
ASQIX - Small Company Fund Investor Class
Two Sigma Investments, Lp
Amundi
Sageworth Trust Co
ClariVest Asset Management LLC
HighTower Advisors, LLC
Maven Securities LTD
Campbell & CO Investment Adviser LLC
Neo Ivy Capital Management
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
Twinbeech Capital Lp
PIBAX - PGIM BALANCED FUND Class A
Pluribus Labs, LLC
Harbour Investments, Inc.
Hsbc Holdings Plc
Aigen Investment Management, Lp
Los Angeles Capital Management Llc
Pacitti Group Inc.
Alps Advisors Inc
Renaissance Technologies Llc
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
Richard Bernstein Advisors LLC
ExodusPoint Capital Management, LP
D L Carlson Investment Group Inc
Toronto Dominion Bank
Graves-Light Private Wealth Management, Inc.
Hartland & Co., LLC
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 52.00
FTLS - First Trust Long/Short Equity ETF 55.25
OMOAX - Vivaldi Multi-Strategy Fund Class A Shares 55.36
HMEAX - Highland Merger Arbitrage Fund Class A 55.35
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 55.35
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 13,678,937 13,269,349 50.28
FSSNX - Fidelity Small Cap Index Fund 836,117 45.76 807,437 51.93
DFSTX - U.s. Small Cap Portfolio - Institutional Class 783,244 45.76 799,539 51.93
FSOPX - Fidelity Series Small Cap Opportunities Fund 501,850 45.76 530,750 51.93
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 427,039 45.76 429,585 51.93
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 423,955 45.76 520,363 51.93
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 250,107 45.76 250,107 51.93
SWSSX - Schwab Small-Cap Index Fund 248,194 45.76 242,367 51.93
FCPGX - Fidelity Small Cap Growth Fund 242,153 45.76 375,753 51.93
MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 235,700 45.76 239,337 51.93
AASMX - Thrivent Small Cap Stock Fund Class A 231,194 45.76 212,924 51.93
GPGOX - Grandeur Peak Global Opportunities Fund Investor Class 219,739 45.76 219,739 51.93
DFAS - Dimensional U.S. Small Cap ETF 212,800 45.76 194,274 51.93
FDSCX - Fidelity Stock Selector Small Cap Fund 196,000 45.76 180,000 51.93
DGRO - iShares Core Dividend Growth ETF 185,333 45.76 169,427 51.93
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 181,689 45.76 181,689 51.93
DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 170,555 48.41 170,555 55.40
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 159,074 45.76 163,427 51.93
DFAC - Dimensional U.S. Core Equity 2 ETF 114,449 45.76 106,912 51.93
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 101,765 45.76 103,160 51.93
Name Current Shares Current PPS Previous Shares Previous PPS
SLPIX - Small-cap Profund Investor Class 78 51.28 160 50.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 409,588 13,678,937 13,269,349 50.28 3.09
FSSNX - Fidelity Small Cap Index Fund 28,680 836,117 45.76 807,437 51.93 3.55
DFAS - Dimensional U.S. Small Cap ETF 18,526 212,800 45.76 194,274 51.93 9.54
AASMX - Thrivent Small Cap Stock Fund Class A 18,270 231,194 45.76 212,924 51.93 8.58
FNX - First Trust Mid Cap Core AlphaDEX Fund 16,527 30,440 45.76 13,913 51.97 118.79
FDSCX - Fidelity Stock Selector Small Cap Fund 16,000 196,000 45.76 180,000 51.93 8.89
DGRO - iShares Core Dividend Growth ETF 15,906 185,333 45.76 169,427 51.93 9.39
DFAC - Dimensional U.S. Core Equity 2 ETF 7,537 114,449 45.76 106,912 51.93 7.05
SWSSX - Schwab Small-Cap Index Fund 5,827 248,194 45.76 242,367 51.93 2.40
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4,528 53,480 45.76 48,952 51.93 9.25
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 4,190 35,529 45.77 31,339 51.92 13.37
DADGX - Dunham Small Cap Growth Fund Class A 3,779 17,036 45.79 13,257 51.90 28.51
PRF - Invesco FTSE RAFI US 1000 ETF 3,040 16,552 45.73 13,512 51.95 22.50
VT - Vanguard Total World Stock Index Fund ETF Shares 2,981 50,267 45.76 47,286 51.94 6.30
PMSSX - MidCap S&P 400 Index Fund R-1 2,087 62,736 45.76 60,649 51.94 3.44
DFUS - Dimensional U.S. Equity ETF 1,603 13,929 45.73 12,326 51.92 13.01
DFAU - Dimensional US Core Equity Market ETF 1,492 3,454 45.74 1,962 51.99 76.04
NUSC - Nuveen ESG Small-Cap ETF 1,325 16,870 45.76 15,545 51.91 8.52
FMDCX - Federated Mid-Cap Index Fund Service Shares 1,261 19,839 45.77 18,578 51.94 6.79
FZILX - Fidelity ZERO International Index Fund 1,150 31,905 45.76 30,755 51.93 3.74
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FCPGX - Fidelity Small Cap Growth Fund 133,600 242,153 45.76 375,753 51.93 -35.56
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 96,408 423,955 45.76 520,363 51.93 -18.53
FSOPX - Fidelity Series Small Cap Opportunities Fund 28,900 501,850 45.76 530,750 51.93 -5.45
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 22,960 48,265 45.77 71,225 51.93 -32.24
FOCSX - Fidelity Small Cap Growth K6 Fund 20,393 49,992 45.77 70,385 51.93 -28.97
DFSTX - U.s. Small Cap Portfolio - Institutional Class 16,295 783,244 45.76 799,539 51.93 -2.04
FINANCIAL INVESTORS TRUST - Grandeur Peak US Stalwarts Fund Institutional Class 7,855 28,420 45.74 36,275 51.94 -21.65
IYG - iShares U.S. Financial Services ETF 5,967 60,855 45.76 66,822 51.93 -8.93
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 4,353 159,074 45.76 163,427 51.93 -2.66
TAAAX - Thrivent Aggressive Allocation Fund Class A 3,895 13,361 45.73 17,256 51.92 -22.57
PCSVX - PACE Small/Medium Co Value Equity Investments Class P 3,800 76,525 45.76 80,325 51.93 -4.73
MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 3,637 235,700 45.76 239,337 51.93 -1.52
PJARX - SmallCap Value Fund II R-3 2,894 5,535 45.71 8,429 51.96 -34.33
DFAT - Dimensional U.S. Targeted Value ETF 2,862 9,777 45.72 12,639 51.90 -22.64
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 2,546 427,039 45.76 429,585 51.93 -0.59
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2,132 15,514 45.77 17,646 51.91 -12.08
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1,861 3,512 45.84 5,373 51.93 -34.64
Cambridge Investment Research Advisors, Inc. 1,735 32,918 47.42 34,653 50.27 -5.01
Lake Street Financial Llc 1,500 26,000 47.42 27,500 50.29 -5.45
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 1,395 101,765 45.76 103,160 51.93 -1.35
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Maven Securities LTD 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
GTTMX - Quantitative U.S. Total Market Equity Portfolio
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
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
VANGUARD GROUP INC 11,125,765
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Cambridge Investment Research Advisors, Inc. 32,918 47.42 34,653 50.27
Lake Street Financial Llc 26,000 47.42 27,500 50.29
Allied Investment Advisors, LLC 10,182 47.44 10,382 50.28
Resonant Capital Advisors, LLC 9,419 47.46 9,137 50.24
Soundmark Wealth Management, Llc 4,628 47.32 4,596 50.26
Allworth Financial LP 593 47.22 14 71.43
Pittenger & Anderson Inc 344 46.51 344 49.42
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Allworth Financial LP 579 593 47.22 14 71.43 4135.71
Resonant Capital Advisors, LLC 282 9,419 47.46 9,137 50.24 3.09
Soundmark Wealth Management, Llc 32 4,628 47.32 4,596 50.26 0.70
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Cambridge Investment Research Advisors, Inc. 1,735 32,918 47.42 34,653 50.27 -5.01
Lake Street Financial Llc 1,500 26,000 47.42 27,500 50.29 -5.45
Allied Investment Advisors, LLC 200 10,182 47.44 10,382 50.28 -1.93
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