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 339 59.00 59.01 58.86
Previous Quarter 351 59.00 59.03 59.20

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 4 36 54 0 22 14
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 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 0 0 2 0 1 0
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 1,638,190 12.63 29.24 1,128,553 8.70 59.15
Previous Quarter 811,868 6.26 59.01 1,128,553 8.70 59.15

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. 826,322
BlackRock Inc. 810,622 59.01
Dimensional Fund Advisors Lp 767,662 59.01
DIMENSIONAL FUND ADVISORS LP 735,395
Vanguard Group Inc 571,509 59.01
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 332,276 59.01
State Street Corp 322,839 59.37
Renaissance Technologies Llc 301,600 59.01
IWM - iShares Russell 2000 ETF 246,889 59.01
Thrivent Financial For Lutherans 188,068 59.01
Geode Capital Management, Llc 183,793 59.01
Simmons Bank 171,441 59.01
Manufacturers Life Insurance Company, The 153,591 59.01
VEXMX - Vanguard Extended Market Index Fund Investor Shares 144,557 59.01
Northern Trust Corp 142,237 59.01
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 141,990 56.74
Charles Schwab Investment Management Inc 137,144 59.01
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 122,598 56.74
Allspring Global Investments Holdings, LLC 117,908 59.00
Fmr Llc 114,029 59.01

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. 810,622 59.01
Dimensional Fund Advisors Lp 767,662 59.01
Vanguard Group Inc 571,509 59.01
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 332,276 59.01
State Street Corp 322,839 59.37
Renaissance Technologies Llc 301,600 59.01
IWM - iShares Russell 2000 ETF 246,889 59.01
Thrivent Financial For Lutherans 188,068 59.01
Geode Capital Management, Llc 183,793 59.01
Simmons Bank 171,441 59.01
Manufacturers Life Insurance Company, The 153,591 59.01
VEXMX - Vanguard Extended Market Index Fund Investor Shares 144,557 59.01
Northern Trust Corp 142,237 59.01
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 138,699 59.34
Charles Schwab Investment Management Inc 137,144 59.01
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 122,598 59.34
Allspring Global Investments Holdings, LLC 117,908 59.00
Fmr Llc 114,029 59.01
DFSTX - U.s. Small Cap Portfolio - Institutional Class 109,542 59.34
Hotchkis & Wiley Capital Management Llc 105,730 59.01

 

Recent Quarter Analysis

Name Shares PPS
DIMENSIONAL FUND ADVISORS LP 735,395
CSML - IQ Chaikin U.S. Small Cap ETF 6,908 56.75
RYLD - Global X Russell 2000 Covered Call ETF 2,984 56.64
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 498 56.22
Name Shares PPS
CSCVX - CornerCap Small-Cap Value Fund Investor Shares 12,088 54.85
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 9,429 54.83
ISCV - iShares Morningstar Small-Cap Value ETF 2,668 56.60
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 2,509 56.60
TPSC - Timothy Plan US Small Cap Core ETF 2,349 54.92
ISCB - iShares Morningstar Small-Cap ETF 893 55.99
Parallel Advisors, LLC 191 57.59
Simplex Trading, Llc 172 58.14
Simplex Trading, Llc 172 58.14
Susquehanna International Group, Llp
Price T Rowe Associates Inc /md/
Denali Advisors Llc
Enterprise Financial Services Corp
Bank Of Montreal /can/
Panagora Asset Management Inc
California Public Employees Retirement System
Exchange Traded Concepts, Llc
Mercer Global Advisors Inc /adv
Susquehanna Fundamental Investments, Llc
SG Americas Securities, LLC
Hrt Financial Lp
Victory Capital Management Inc
Winton Capital Group Ltd
Cornercap Investment Counsel Inc
Marshall Wace, Llp
Janney Montgomery Scott LLC
Millennium Management Llc
Allworth Financial LP
Jane Street Group, Llc
Engineers Gate Manager LP
Gsa Capital Partners Llp
Canada Pension Plan Investment Board
Virginia Retirement Systems Et Al
FJ Capital Management LLC
Envestnet Asset Management Inc
JCSD Capital, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 826,322 810,622 59.01
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 141,990 56.74 138,699 59.34
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 122,598 56.74 122,598 59.34
DFSTX - U.s. Small Cap Portfolio - Institutional Class 101,042 56.74 109,542 59.34
FRBAX - Regional Bank Fund Class A 82,402 56.73 82,402 59.34
DFAT - Dimensional U.S. Targeted Value ETF 79,472 56.74 59,310 59.33
FSSNX - Fidelity Small Cap Index Fund 72,904 56.75 72,428 59.34
SWSCX - Schwab Small-Cap Equity Fund 71,852 56.74 12,723 59.34
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 69,237 56.75 67,277 59.34
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 45,291 56.74 22,810 59.36
DFAS - Dimensional U.S. Small Cap ETF 44,060 56.74 34,264 59.33
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 36,452 56.73 36,452 59.34
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 26,148 56.75 26,148 59.35
SWSSX - Schwab Small-Cap Index Fund 22,867 56.72 22,887 59.33
LSVQX - LSV Small Cap Value Fund Institutional Class Shares 22,200 56.76 17,400 59.37
PJARX - SmallCap Value Fund II R-3 20,787 56.72 27,293 59.36
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 18,763 56.76 25,463 59.34
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 18,563 56.73 19,465 59.34
DFAC - Dimensional U.S. Core Equity 2 ETF 16,952 56.75 16,952 59.34
THMAX - Thrivent Moderate Allocation Fund Class A 16,181 56.73 16,930 59.36
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
SWSCX - Schwab Small-Cap Equity Fund 59,129 71,852 56.74 12,723 59.34 464.74
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 22,481 45,291 56.74 22,810 59.36 98.56
DFAT - Dimensional U.S. Targeted Value ETF 20,162 79,472 56.74 59,310 59.33 33.99
BlackRock Inc. 15,700 826,322 810,622 59.01 1.94
DFAS - Dimensional U.S. Small Cap ETF 9,796 44,060 56.74 34,264 59.33 28.59
AVFIX - American Beacon Small Cap Value Fund Institutional Class 7,392 9,100 56.70 1,708 59.13 432.79
LSVQX - LSV Small Cap Value Fund Institutional Class Shares 4,800 22,200 56.76 17,400 59.37 27.59
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 4,285 15,997 56.76 11,712 59.34 36.59
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 4,170 9,481 56.75 5,311 59.31 78.52
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 3,291 141,990 56.74 138,699 59.34 2.37
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,960 69,237 56.75 67,277 59.34 2.91
DPST - Direxion Daily Regional Banks Bull 3X Shares 1,081 5,229 56.80 4,148 59.31 26.06
FZILX - Fidelity ZERO International Index Fund 628 2,889 56.77 2,261 59.27 27.78
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 489 11,584 56.72 11,095 59.31 4.41
FSSNX - Fidelity Small Cap Index Fund 476 72,904 56.75 72,428 59.34 0.66
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 300 6,083 56.72 5,783 59.31 5.19
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 200 2,814 56.86 2,614 59.30 7.65
FZIPX - Fidelity ZERO Extended Market Index Fund 174 2,300 56.96 2,126 59.27 8.18
FSMD - Fidelity Small-Mid Factor ETF 86 1,431 56.60 1,345 59.48 6.39
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 83 1,118 56.35 1,035 58.94 8.02
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFSTX - U.s. Small Cap Portfolio - Institutional Class 8,500 101,042 56.74 109,542 59.34 -7.76
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 6,700 18,763 56.76 25,463 59.34 -26.31
PJARX - SmallCap Value Fund II R-3 6,506 20,787 56.72 27,293 59.36 -23.84
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 3,344 7,373 56.69 10,717 59.34 -31.20
FNCL - Fidelity MSCI Financials Index ETF 1,044 4,606 56.67 5,650 59.29 -18.48
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 902 18,563 56.73 19,465 59.34 -4.63
THMAX - Thrivent Moderate Allocation Fund Class A 749 16,181 56.73 16,930 59.36 -4.42
AALGX - Thrivent Global Stock Fund Class A 691 10,078 56.76 10,769 59.34 -6.42
TAAAX - Thrivent Aggressive Allocation Fund Class A 496 10,639 56.77 11,135 59.36 -4.45
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 133 3,376 56.87 3,509 59.28 -3.79
UAPIX - Ultrasmall-cap Profund Investor Class 24 210 57.14 234 59.83 -10.26
SWSSX - Schwab Small-Cap Index Fund 20 22,867 56.72 22,887 59.33 -0.09
SLPIX - Small-cap Profund Investor Class 8 7 15 66.67 -53.33
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1 496 56.45 497 58.35 -0.20
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Susquehanna International Group, Llp 0
Proequities, Inc. 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
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
HYA Advisors, Inc 10,302 58.53 10,245 59.05
Baldrige Asset Management LLC 2,935 58.60 2,935 58.94
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
HYA Advisors, Inc 57 10,302 58.53 10,245 59.05 0.56
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
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