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 1739.00 611.39 26806.05
Previous Quarter 664 1730.00 611.40 26795.28

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 87 77 4 35 23
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 2 2 5 0 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 935,274 19.20 305.23 723,396 14.85 610.99
Previous Quarter 466,866 9.59 611.47 723,396 14.85 610.99

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. 468,408
BlackRock Inc. 466,422 611.47
Vanguard Group Inc 365,230 611.47
VANGUARD GROUP INC 360,885
Southeastern Asset Management Inc/tn/ 285,798 611.47
Dimensional Fund Advisors Lp 266,437 611.47
DIMENSIONAL FUND ADVISORS LP 263,111
Madison Avenue Partners, LP 200,958 611470.00
Wallace Capital Management Inc. 166,230 591.57
LLSCX - Longleaf Partners Small-Cap Fund 139,695 611.47
State Street Corp 129,395 611.47
IJH - iShares Core S&P Mid-Cap ETF 113,396 611.47
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 109,375 611.47
NAESX - Vanguard Small-Cap Index Fund Investor Shares 95,087 611.47
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 89,517 592.37
IWM - iShares Russell 2000 ETF 88,488 611.47
Bank of New York Mellon Corp 69,609 611.44
Geode Capital Management, Llc 68,625 611.47
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 62,245 611.47
Capital Research Global Investors 60,000 611.47

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. 466,422 611.47
Vanguard Group Inc 365,230 611.47
Southeastern Asset Management Inc/tn/ 285,798 611.47
Dimensional Fund Advisors Lp 266,437 611.47
Madison Avenue Partners, LP 200,958 611470.00
Wallace Capital Management Inc. 166,230 591.57
LLSCX - Longleaf Partners Small-Cap Fund 139,695 611.47
State Street Corp 129,395 611.47
IJH - iShares Core S&P Mid-Cap ETF 113,396 611.47
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 109,375 611.47
NAESX - Vanguard Small-Cap Index Fund Investor Shares 95,087 611.47
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 89,411 595.12
IWM - iShares Russell 2000 ETF 88,488 611.47
Bank of New York Mellon Corp 69,609 611.44
Geode Capital Management, Llc 68,625 611.47
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 62,245 611.47
Capital Research Global Investors 60,000 611.47
SMCWX - SMALLCAP WORLD FUND INC Class A 60,000 611.47
VEXMX - Vanguard Extended Market Index Fund Investor Shares 52,510 611.46
Charles Schwab Investment Management Inc 51,307 611.48

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 360,885
DIMENSIONAL FUND ADVISORS LP 263,111
Parametric Portfolio Associates Llc 14,719 611.45
RYLD - Global X Russell 2000 Covered Call ETF 1,119 592.49
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 687 592.43
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 349 593.12
UCAGX - Cornerstone Aggressive Fund 275 600.00
Global Retirement Partners, LLC 1 1000.00
Rothschild & Co Wealth Management UK Ltd 1 1000.00
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 0
Name Shares PPS
Parametric Portfolio Associates Llc 14,719 611.45
PKW - Invesco BuyBack Achievers ETF 9,473 585.88
Mercer Capital Advisers, Inc. 1,582 589.13
CSCVX - CornerCap Small-Cap Value Fund Investor Shares 1,026 588.69
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 687 595.34
PTMC - Pacer Trendpilot US Mid Cap ETF 441 585.03
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 429 589.74
Folger Nolan Fleming Douglas Capital Management, Inc 346 612.72
UCAGX - Cornerstone Aggressive Fund 275 600.00
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 217 589.86
Parallel Advisors, LLC 199 613.07
Koshinski Asset Management, Inc. 10 600.00
IFP Advisors, Inc 7 714.29
AdvisorNet Financial, Inc 2 500.00
Rehmann Capital Advisory Group
Arkadios Wealth Advisors
Cahill Financial Advisors Inc
Bank Of Nova Scotia
Patriot Financial Group Insurance Agency, LLC
MUFG Securities EMEA plc
Perkins Coie Trust Co
CIBC World Markets Inc.
Telemus Capital, Llc
Public Sector Pension Investment Board
Citizens Financial Group Inc/ri
Commonwealth Equity Services, Llc
Cresset Asset Management, LLC
Qube Research & Technologies Ltd
Assenagon Asset Management S.A.
Mercer Global Advisors Inc /adv
Healthcare Of Ontario Pension Plan Trust Fund
XTX Topco Ltd
AMP Capital Investors Ltd
Martingale Asset Management L P
Fiduciary Management Inc /wi/
Diversified Trust Co
CLARET ASSET MANAGEMENT Corp
Natixis
Schwartz Investment Counsel Inc
Enterprise Financial Services Corp
Norges Bank
Quadrature Capital Ltd
Mirae Asset Global Investments Co., Ltd.
Quantamental Technologies LLC
ASMOX - AQR Small Cap Momentum Style Fund Class I
Twinbeech Capital Lp
Mml Investors Services, Llc
WASHINGTON TRUST Co
Sunbelt Securities, Inc.
GFSYX - Strategic Alternatives Fund Institutional
Arrowstreet Capital, Limited Partnership
MLVEX - BMO Low Volatility Equity Fund Class I
Paloma Partners Management Co
Engineers Gate Manager LP
State of New Jersey Common Pension Fund D
Meridian Wealth Partners, LLC
Eaton Vance Management
Boulder Hill Capital Management Lp
Walleye Capital LLC
Ergoteles LLC
Salvus Wealth Management, LLC
Millennium Management Llc
Trust Co Of Vermont
Dynamic Technology Lab Private Ltd
First Horizon Advisors, Inc.
Jacobi Capital Management LLC
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
Dark Forest Capital Management Lp
Weaver C. Barksdale & Associates, Inc.
Loomis Sayles & Co L P
Pluribus Labs, LLC
Atlantic Union Bankshares Corp
Gotham Asset Management, LLC
Snowden Capital Advisors LLC
Belpointe Asset Management LLC
Amerivest Investment Management LLC
Cornercap Investment Counsel Inc
Virtu Financial LLC
Quinn Opportunity Partners LLC
Trexquant Investment LP
Cwm, Llc
Northwestern Mutual Wealth Management Co
Cubist Systematic Strategies, LLC
Proequities, Inc.
Axa S.a.
Jump Financial, LLC
Hsbc Holdings Plc
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 468,408 466,422 611.47
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 89,517 592.37 89,411 595.12
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 34,744 592.36 33,744 595.13
FSSNX - Fidelity Small Cap Index Fund 29,071 592.38 27,909 595.11
DFSTX - U.s. Small Cap Portfolio - Institutional Class 28,381 592.37 29,547 595.12
DFAT - Dimensional U.S. Targeted Value ETF 21,860 592.36 19,129 595.12
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 12,711 592.40 12,711 595.15
AVFIX - American Beacon Small Cap Value Fund Institutional Class 12,103 592.33 11,691 595.16
State of Alaska, Department of Revenue 11,866 566.83 12,236 611.31
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 10,480 592.37 10,480 595.13
XMVM - Invesco S&P MidCap Value with Momentum ETF 9,533 592.36 7,575 595.12
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 8,782 592.35 8,782 595.08
SWSSX - Schwab Small-Cap Index Fund 8,615 592.34 8,447 595.12
DFAS - Dimensional U.S. Small Cap ETF 7,151 592.36 7,151 595.16
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 6,279 592.29 5,649 595.15
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 5,780 592.39 5,780 595.16
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 5,487 592.31 5,672 595.20
NUSC - Nuveen ESG Small-Cap ETF 4,900 592.45 4,536 595.02
DFAC - Dimensional U.S. Core Equity 2 ETF 4,700 592.34 4,700 595.11
FYX - First Trust Small Cap Core AlphaDEX Fund 4,641 592.33 4,853 595.10
Name Current Shares Current PPS Previous Shares Previous PPS
FSMD - Fidelity Small-Mid Factor ETF 175 594.29 133 593.98
IEME - iShares Evolved U.S. Media and Entertainment ETF 108 592.59 120 591.67
THMAX - Thrivent Moderate Allocation Fund Class A 72 597.22 69 594.20
UMPIX - Ultramid-cap Profund Investor Class 61 590.16 68 588.24
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 4,193 4,489 592.34 296 594.59 1416.55
DFAT - Dimensional U.S. Targeted Value ETF 2,731 21,860 592.36 19,129 595.12 14.28
BlackRock Inc. 1,986 468,408 466,422 611.47 0.43
XMVM - Invesco S&P MidCap Value with Momentum ETF 1,958 9,533 592.36 7,575 595.12 25.85
FSSNX - Fidelity Small Cap Index Fund 1,162 29,071 592.38 27,909 595.11 4.16
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 1,000 34,744 592.36 33,744 595.13 2.96
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 700 2,100 592.38 1,400 595.00 50.00
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 630 6,279 592.29 5,649 595.15 11.15
AVFIX - American Beacon Small Cap Value Fund Institutional Class 412 12,103 592.33 11,691 595.16 3.52
DGRO - iShares Core Dividend Growth ETF 377 3,140 592.36 2,763 595.01 13.64
NUSC - Nuveen ESG Small-Cap ETF 364 4,900 592.45 4,536 595.02 8.02
PRF - Invesco FTSE RAFI US 1000 ETF 247 1,404 592.59 1,157 595.51 21.35
FYT - First Trust Small Cap Value AlphaDEX Fund 224 2,772 592.35 2,548 594.98 8.79
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 168 1,967 592.27 1,799 595.33 9.34
SWSSX - Schwab Small-Cap Index Fund 168 8,615 592.34 8,447 595.12 1.99
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 167 4,303 592.38 4,136 595.02 4.04
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 106 89,517 592.37 89,411 595.12 0.12
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 100 1,100 592.73 1,000 595.00 10.00
PMSSX - MidCap S&P 400 Index Fund R-1 74 2,306 592.37 2,232 594.98 3.32
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 62 777 592.02 715 595.80 8.67
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PSP - Invesco Global Listed Private Equity ETF 1,607 4,539 592.42 6,146 595.18 -26.15
DFSTX - U.s. Small Cap Portfolio - Institutional Class 1,166 28,381 592.37 29,547 595.12 -3.95
RFV - Invesco S&P MidCap 400 Pure Value ETF 550 3,913 592.38 4,463 595.12 -12.32
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 385 240 591.67 625 595.20 -61.60
State of Alaska, Department of Revenue 370 11,866 566.83 12,236 611.31 -3.02
FYX - First Trust Small Cap Core AlphaDEX Fund 212 4,641 592.33 4,853 595.10 -4.37
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 185 5,487 592.31 5,672 595.20 -3.26
FDIS - Fidelity MSCI Consumer Discretionary Index ETF 155 1,730 592.49 1,885 595.23 -8.22
DASVX - Dunham Small Cap Value Fund Class A 140 1,303 592.48 1,443 595.29 -9.70
PJARX - SmallCap Value Fund II R-3 114 218 591.74 332 596.39 -34.34
CSML - IQ Chaikin U.S. Small Cap ETF 86 667 592.20 753 594.95 -11.42
ISCV - iShares Morningstar Small-Cap Value ETF 45 809 592.09 854 594.85 -5.27
BKSE - BNY Mellon US Small Cap Core Equity ETF 34 85 588.24 119 596.64 -28.57
EWMC - Invesco S&P MidCap 400 Equal Weight ETF 30 543 593.00 573 595.11 -5.24
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 19 2,487 592.28 2,506 594.97 -0.76
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 18 3,765 592.30 3,783 595.03 -0.48
IEME - iShares Evolved U.S. Media and Entertainment ETF 12 108 592.59 120 591.67 -10.00
UAPIX - Ultrasmall-cap Profund Investor Class 8 79 594.94 87 597.70 -9.20
GMXAX - Nationwide Mid Cap Market Index Fund Class A 7 1,328 592.62 1,335 594.76 -0.52
UMPIX - Ultramid-cap Profund Investor Class 7 61 590.16 68 588.24 -10.29
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
Rothschild & Co Wealth Management UK Ltd 1 1000.00
Global Retirement Partners, LLC 1 1000.00
Name Shares PPS
Folger Nolan Fleming Douglas Capital Management, Inc 346 612.72
Koshinski Asset Management, Inc. 10 600.00
Name Current Shares Current PPS Previous Shares Previous PPS
Cohen Klingenstein LLC 3,790 566.75 3,790 611.35
Private Advisor Group, LLC 2,472 566.75 2,474 611.56
Joel Isaacson & Co., LLC 396 565.66 396 616.16
Kathleen S. Wright Associates Inc. 100 570.00 100 610.00
Contravisory Investment Management, Inc. 9 555.56 9 666.67
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
Private Advisor Group, LLC 2 2,472 566.75 2,474 611.56 -0.08
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