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 769 171.00 167.85 169.38
Previous Quarter 781 170.00 167.85 168.97

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 17 102 7 107 38 45
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 2 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 3 3 9 2 5
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 5,900,822 35.70 83.07 3,740,713 22.63 168.70
Previous Quarter 2,922,564 17.68 168.07 3,740,713 22.63 168.69

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. 2,983,695
BlackRock Inc. 2,873,481 167.83
VANGUARD GROUP INC 1,910,640
Vanguard Group Inc 1,880,730 167.83
DIMENSIONAL FUND ADVISORS LP 1,331,041
Dimensional Fund Advisors Lp 1,292,361 167.84
IJR - iShares Core S&P Small-Cap ETF 1,231,973 167.83
State Street Corp 641,688 167.83
Goldman Sachs Group Inc 621,455 167.83
Manufacturers Life Insurance Company, The 546,612 167.83
EMINENCE CAPITAL, LP 507,586
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 468,593 167.83
Macquarie Group Ltd 446,160 167.83
NAESX - Vanguard Small-Cap Index Fund Investor Shares 405,552 167.83
Lsv Asset Management 404,239 167.83
IWM - iShares Russell 2000 ETF 377,594 167.83
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 366,994 174.14
Franklin Resources Inc 353,211 167.83
DEVLX - Delaware Small Cap Value Fund Class A 316,500 181.93
Geode Capital Management, Llc 306,898 167.83

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. 2,873,481 167.83
Vanguard Group Inc 1,880,730 167.83
Dimensional Fund Advisors Lp 1,292,361 167.84
IJR - iShares Core S&P Small-Cap ETF 1,231,973 167.83
State Street Corp 641,688 167.83
Goldman Sachs Group Inc 621,455 167.83
Manufacturers Life Insurance Company, The 546,612 167.83
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 468,593 167.83
Macquarie Group Ltd 446,160 167.83
NAESX - Vanguard Small-Cap Index Fund Investor Shares 405,552 167.83
Lsv Asset Management 404,239 167.83
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 394,190 169.81
IWM - iShares Russell 2000 ETF 377,594 167.83
Franklin Resources Inc 353,211 167.83
FRVLX - Franklin Small Cap Value Fund Class A 326,358 169.81
DEVLX - Delaware Small Cap Value Fund Class A 316,500 181.93
Geode Capital Management, Llc 306,898 167.83
Bank Of America Corp /de/ 287,517 167.83
Lakewood Capital Management, Lp 286,726 167.83
IJS - iShares S&P Small-Cap 600 Value ETF 282,199 167.83

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 1,910,640
DIMENSIONAL FUND ADVISORS LP 1,331,041
EMINENCE CAPITAL, LP 507,586
LMARX - ClearBridge Small Cap Fund Class R 60,900 174.14
RWJ - Invesco S&P SmallCap 600 Revenue ETF 55,211 181.94
State of New Jersey Common Pension Fund D 14,717 167.83
VUSE - Vident Core U.S. Equity Fund 13,452 181.91
FTLS - First Trust Long/Short Equity ETF 7,478 174.11
RYLD - Global X Russell 2000 Covered Call ETF 4,849 174.06
JSML - Janus Henderson Small Cap Growth Alpha ETF 2,108 174.10
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 1,684 173.99
Capstone Investment Advisors, Llc 1,618 157.60
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 1,163 174.55
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 555 174.77
Gradient Investments LLC 53 169.81
Steward Financial Group LLC 8 125.00
Trust Co Of Vermont 2
Name Shares PPS
WBVNX - William Blair Small Cap Value Fund Class N 81,754 179.80
RWJ - Invesco S&P SmallCap 600 Revenue ETF 55,211 181.94
CGMFX - CGM Focus Fund 40,000 187.88
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 22,615 187.88
Moors & Cabot, Inc. 15,000 28.40
State of New Jersey Common Pension Fund D 14,717 167.83
VUSE - Vident Core U.S. Equity Fund 13,452 181.91
D. E. Shaw & Co., Inc. 7,599 167.79
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 5,700 187.89
Wolverine Trading, Llc 5,100 180.59
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 3,550 187.89
NEFJX - Vaughan Nelson Small Cap Value Fund Class A 3,455 187.84
Cambridge Investment Research Advisors, Inc. 2,907 167.87
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 1,405 187.90
Claraphi Advisory Network, LLC 1,326 167.42
World Asset Management Inc 1,086 187.85
IFP Advisors, Inc 659 195.75
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 482 188.80
Group One Trading, L.p. 200 170.00
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 200 190.00
RWM Asset Management, LLC 109 165.14
CPAEX - Counterpoint Tactical Equity Fund Class A Shares 105 190.48
Tarbox Family Office, Inc. 40 175.00
Koshinski Asset Management, Inc. 38 157.89
Ellevest, Inc. 4 250.00
Quantamental Technologies LLC
Css Llc/il
Verition Fund Management LLC
Engineers Gate Manager LP
Twinbeech Capital Lp
Cutler Group LP
USA Financial Portformulas Corp
Hexavest Inc.
Parallax Volatility Advisers, L.P.
Newbridge Financial Services Group, Inc.
Vaughan Nelson Investment Management, L.p.
Marshall Wace North America L.P.
PEAK6 Investments LLC
Signet Financial Management, Llc
Verdence Capital Advisors LLC
Alps Advisors Inc
PEAK6 Investments LLC
Quantitative Investment Management, LLC
BNP Paribas Asset Management Holding S.A.
Natixis Advisors, L.p.
Quadrature Capital Ltd
Blueshift Asset Management, LLC
Capula Management Ltd
Shelton Capital Management
Nomura Holdings Inc
Trustcore Financial Services, Llc
Better Money Decisions, LLC
Qtron Investments LLC
Hbk Investments L P
Caption Management, LLC
Gsa Capital Partners Llp
Quantbot Technologies LP
North Fourth Asset Management, LP
HighTower Advisors, LLC
Maverick Capital Ltd
Acadian Asset Management Llc
Cim Investment Mangement Inc
Two Sigma Securities, Llc
HHM Wealth Advisors, LLC
Counterpoint Mutual Funds LLC
Winton Capital Group Ltd
Kovack Advisors, Inc.
Meritage Portfolio Management
Cobalt Capital Management, Inc.
Trexquant Investment LP
Gator Capital Management, LLC
Pictet Asset Management Sa
Evanson Asset Management, LLC
Moore Capital Management, Lp
Harvest Investment Services, LLC
Norges Bank
Y-Intercept (Hong Kong) Ltd
PEAK6 Investments LLC
Lmcg Investments, Llc
O'shaughnessy Asset Management, Llc
Canada Pension Plan Investment Board
Dark Forest Capital Management Lp
Allianz Asset Management GmbH
Harvest Fund Management Co., Ltd
Caption Management, LLC
Capital Growth Management Lp
Two Sigma Investments, Lp
North Fourth Asset Management, LP
Kiwi Wealth Investments Limited Partnership
QCGDX - Quantified Common Ground Fund Investor Class Shares
Telemus Capital, Llc
EAM Investors, LLC
Ascent Group, LLC
Dynamic Technology Lab Private Ltd
Gotham Asset Management, LLC
William Blair Investment Management, Llc
Polianta Ltd
Toth Financial Advisory Corp
Advisors Preferred, LLC
Financial Management Professionals, Inc.
CWM Advisors, LLC
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 168.07
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 2,983,695 2,873,481 167.83
180 Wealth Advisors, Llc 2,133 172.06 2,336 175.51
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 2,123 179.46 2,953 181.85
SMCIX - S&P SmallCap Index Fund Direct Shares 1,100 180.00 1,100 181.82
CLSE - Convergence Long/Short Equity ETF 1,025 179.51 1,762 182.18
TCI Wealth Advisors, Inc. 120 166.67 136 169.12
PQBMX - PGIM QMA US Broad Market Index Fund Class R6 18 166.67 33 181.82
Name Current Shares Current PPS Previous Shares Previous PPS
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 366,994 174.14 394,190 169.81
Crescent Grove Advisors, LLC 175,297 169.80 175,297 167.83
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 155,082 174.14 159,381 169.81
FRVLX - Franklin Small Cap Value Fund Class A 141,968 174.14 326,358 169.81
DFSTX - U.s. Small Cap Portfolio - Institutional Class 131,156 174.14 134,102 169.81
FSSNX - Fidelity Small Cap Index Fund 124,129 174.14 127,331 169.81
DFAT - Dimensional U.S. Targeted Value ETF 120,041 174.14 122,428 169.81
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 109,460 174.14 109,460 169.81
CALF - Pacer US Small Cap Cash Cows 100 ETF 91,227 174.14 70,770 169.80
HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 70,000 174.14 70,000 169.81
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 57,936 174.14 57,936 169.81
AVFIX - American Beacon Small Cap Value Fund Institutional Class 54,799 174.15 121,433 169.81
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 52,451 174.14 40,660 169.80
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 47,152 174.14 47,152 169.81
XSVM - Invesco S&P SmallCap Value with Momentum ETF 46,447 174.13 36,155 169.80
DFAS - Dimensional U.S. Small Cap ETF 44,126 174.14 40,541 169.80
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 40,577 174.14 40,577 169.80
SWSSX - Schwab Small-Cap Index Fund 37,515 174.14 38,583 169.82
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 36,000 174.14 35,300 169.80
FSCAX - Nuveen Small Cap Value Fund Class A 34,425 174.15 28,099 169.79
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 110,214 2,983,695 2,873,481 167.83 3.84
CALF - Pacer US Small Cap Cash Cows 100 ETF 20,457 91,227 174.14 70,770 169.80 28.91
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 11,791 52,451 174.14 40,660 169.80 29.00
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 10,330 19,341 174.14 9,011 169.79 114.64
XSVM - Invesco S&P SmallCap Value with Momentum ETF 10,292 46,447 174.13 36,155 169.80 28.47
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 6,900 13,400 174.10 6,500 169.85 106.15
JFCAX - Fundamental All Cap Core Fund Class A 6,878 33,170 174.13 26,292 169.82 26.16
FSCAX - Nuveen Small Cap Value Fund Class A 6,326 34,425 174.15 28,099 169.79 22.51
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 3,719 4,848 174.09 1,129 170.06 329.41
DFAS - Dimensional U.S. Small Cap ETF 3,585 44,126 174.14 40,541 169.80 8.84
SWSCX - Schwab Small-Cap Equity Fund 2,975 13,974 174.11 10,999 169.83 27.05
FYT - First Trust Small Cap Value AlphaDEX Fund 1,889 10,100 174.16 8,211 169.77 23.01
AFDVX - Applied Finance Explorer Fund Investor Class 1,379 11,514 174.14 10,135 169.81 13.61
FYX - First Trust Small Cap Core AlphaDEX Fund 1,256 16,913 174.13 15,657 169.83 8.02
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 753 18,301 174.14 17,548 169.82 4.29
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 700 36,000 174.14 35,300 169.80 1.98
NUSC - Nuveen ESG Small-Cap ETF 667 9,740 174.13 9,073 169.84 7.35
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 621 5,225 174.16 4,604 169.85 13.49
State of Alaska, Department of Revenue 545 12,537 169.74 11,992 167.78 4.54
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 481 3,086 174.01 2,605 169.67 18.46
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FRVLX - Franklin Small Cap Value Fund Class A 184,390 141,968 174.14 326,358 169.81 -56.50
AVFIX - American Beacon Small Cap Value Fund Institutional Class 66,634 54,799 174.15 121,433 169.81 -54.87
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 27,196 366,994 174.14 394,190 169.81 -6.90
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 14,049 10,659 174.13 24,708 169.82 -56.86
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF 10,339 4,520 174.12 14,859 169.80 -69.58
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 4,299 155,082 174.14 159,381 169.81 -2.70
USCAX - Small Cap Stock Fund Shares 4,040 16,711 174.14 20,751 169.82 -19.47
FSSNX - Fidelity Small Cap Index Fund 3,202 124,129 174.14 127,331 169.81 -2.51
DFSTX - U.s. Small Cap Portfolio - Institutional Class 2,946 131,156 174.14 134,102 169.81 -2.20
DFAT - Dimensional U.S. Targeted Value ETF 2,387 120,041 174.14 122,428 169.81 -1.95
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 2,122 29,788 174.13 31,910 169.82 -6.65
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 1,929 24,148 174.13 26,077 169.80 -7.40
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 1,800 10,400 174.13 12,200 169.84 -14.75
RETL - Direxion Daily Retail Bull 3X Shares 1,352 2,871 174.16 4,223 169.78 -32.02
PSAPX - SmallCap S&P 600 Index Fund R-1 1,233 22,314 174.15 23,547 169.83 -5.24
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,160 1,030 173.79 2,190 169.86 -52.97
SWSSX - Schwab Small-Cap Index Fund 1,068 37,515 174.14 38,583 169.82 -2.77
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 830 2,123 179.46 2,953 181.85 -28.11
CLSE - Convergence Long/Short Equity ETF 737 1,025 179.51 1,762 182.18 -41.83
SRVEX - Victory Diversified Stock Fund Class A 729 15,601 174.16 16,330 169.81 -4.46
Name Current Puts
Name Current Calls
Name
Name Previous Puts
SpiderRock Advisors, LLC 0
Hbk Investments L P 0
Name Previous Calls
North Fourth Asset Management, LP 0
PEAK6 Investments LLC 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
Steward Financial Group LLC 8 125.00
Trust Co Of Vermont 2
Name Shares PPS
Tarbox Family Office, Inc. 40 175.00
Claraphi Advisory Network, LLC 1,326 167.42
Ellevest, Inc. 4 250.00
Name Current Shares Current PPS Previous Shares Previous PPS
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 2,123 179.46 2,953 181.85
SMCIX - S&P SmallCap Index Fund Direct Shares 1,100 180.00 1,100 181.82
TCI Wealth Advisors, Inc. 120 166.67 136 169.12
Name Current Shares Current PPS Previous Shares Previous PPS
Crescent Grove Advisors, LLC 175,297 169.80 175,297 167.83
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 11,728 169.76 11,728 167.80
Louisiana State Employees Retirement System 8,000 177.75 8,400 173.33
SummerHaven Investment Management, LLC 5,310 169.87 5,310 167.80
Exchange Traded Concepts, Llc 4,744 169.90 4,551 167.88
Truist Financial Corp 3,926 169.89 3,968 167.84
First Hawaiian Bank 1,309 169.60 1,309 168.07
Hexagon Capital Partners LLC 37 162.16 2
Thompson Siegel & Walmsley Llc 4 250.00 34 176.47
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Exchange Traded Concepts, Llc 193 4,744 169.90 4,551 167.88 4.24
Hexagon Capital Partners LLC 35 37 162.16 2 1750.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 830 2,123 179.46 2,953 181.85 -28.11
Louisiana State Employees Retirement System 400 8,000 177.75 8,400 173.33 -4.76
Truist Financial Corp 42 3,926 169.89 3,968 167.84 -1.06
Thompson Siegel & Walmsley Llc 30 4 250.00 34 176.47 -88.24
TCI Wealth Advisors, Inc. 16 120 166.67 136 169.12 -11.76
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