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 571 NaN 0.00 32.37
Previous Quarter 579 NaN 0.00 33.01

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 14 88 79 4 34 26
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 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 3 8 2 2 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 15,000,308 32.80 16.41 10,137,768 22.17 32.60
Previous Quarter 7,506,517 16.41 32.79 10,138,399 22.17 32.73

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. 7,493,791
BlackRock Inc. 7,481,807 32.80
Vanguard Group Inc 5,107,922 32.80
FMR LLC 5,095,215
VANGUARD GROUP INC 5,063,425
Fmr Llc 3,810,425 32.80
IJR - iShares Core S&P Small-Cap ETF 3,280,701 32.80
Fuller & Thaler Asset Management, Inc. 2,917,935 32.80
FULLER & THALER ASSET MANAGEMENT, INC. 2,906,950
Dimensional Fund Advisors Lp 2,390,934 32.80
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 2,378,386 32.80
DIMENSIONAL FUND ADVISORS LP 2,343,044
FDVLX - Fidelity Value Fund 2,153,900 29.65
State Street Corp 1,741,813 32.92
Morgan Stanley 1,433,688 32.80
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,309,969 32.80
Bank of New York Mellon Corp 1,185,890 32.80
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,146,089 32.80
IWM - iShares Russell 2000 ETF 1,038,335 32.80
Franklin Resources Inc 966,536 32.80

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. 7,481,807 32.80
Vanguard Group Inc 5,107,922 32.80
Fmr Llc 3,810,425 32.80
IJR - iShares Core S&P Small-Cap ETF 3,280,701 32.80
Fuller & Thaler Asset Management, Inc. 2,917,935 32.80
Dimensional Fund Advisors Lp 2,390,934 32.80
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 2,378,386 32.80
State Street Corp 1,741,813 32.92
Morgan Stanley 1,433,688 32.80
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,309,969 32.80
FDVLX - Fidelity Value Fund 1,281,900 35.98
Bank of New York Mellon Corp 1,185,890 32.80
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,146,089 32.80
IWM - iShares Russell 2000 ETF 1,038,335 32.80
Franklin Resources Inc 966,536 32.80
Bank Of Montreal /can/ 953,839 32.47
Capital Research Global Investors 923,892 32.80
William Blair Investment Management, Llc 905,079 32.80
FSGRX - Franklin Small Cap Growth Fund Class A 875,643 35.98
SMCWX - SMALLCAP WORLD FUND INC Class A 827,000 32.80

 

Recent Quarter Analysis

Name Shares PPS
BlackRock Inc. 7,493,791
FMR LLC 5,095,215
VANGUARD GROUP INC 5,063,425
FULLER & THALER ASSET MANAGEMENT, INC. 2,906,950
DIMENSIONAL FUND ADVISORS LP 2,343,044
Capital Research Global Investors 923,892
FSOPX - Fidelity Series Small Cap Opportunities Fund 214,700 29.65
FDSCX - Fidelity Stock Selector Small Cap Fund 101,100 29.65
RYLD - Global X Russell 2000 Covered Call ETF 13,055 29.64
CSML - IQ Chaikin U.S. Small Cap ETF 12,428 29.61
Mesirow Financial Investment Management, Inc. 8,112 29.09
FFMVX - Fidelity Flex Mid Cap Value Fund 3,128 29.73
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 2,169 29.51
Steward Financial Group LLC 4
Name Shares PPS
PRN - Invesco DWA Industrials Momentum ETF 84,443 37.13
MRSNX - BMO Small-Cap Value Fund Class I 10,846 38.91
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9,019 39.58
Walleye Trading LLC 8,300 32.77
Commonwealth Equity Services, Llc 7,131 32.67
Simplex Trading, Llc 6,900 32.75
Susquehanna International Group, Llp 6,379 32.76
Susquehanna International Group, Llp 6,379 32.76
First Mercantile Trust Co 5,504 39.61
Group One Trading, L.p. 4,600 32.83
Sonora Investment Management, LLC 2,625 39.62
FSMD - Fidelity Small-Mid Factor ETF 1,883 36.11
FSMO - Fidelity Small-Mid Cap Opportunities ETF 1,361 37.47
Berman Capital Advisors, LLC 782 38.36
Ellevest, Inc. 176 34.09
Tarbox Family Office, Inc. 128 31.25
IFP Advisors, Inc 83 36.14
Global Retirement Partners, LLC 11
Holocene Advisors, LP
Eagle Bay Advisors LLC
CIBC Asset Management Inc
Bridgefront Capital, LLC
FORA Capital, LLC
Enterprise Financial Services Corp
Teza Capital Management LLC
Pacer Advisors, Inc.
Rowland & Co Investment Counsel/adv
Your Advocates Ltd., LLP
Whittier Trust Co Of Nevada Inc
Verdence Capital Advisors LLC
Jump Financial, LLC
LGT Group Foundation
Jane Street Group, Llc
Aigen Investment Management, Lp
1492 Capital Management LLC
First Manhattan Co
Dark Forest Capital Management Lp
Teton Advisors, Inc.
Ironwood Financial, llc
Engineers Gate Manager LP
Harvest Fund Management Co., Ltd
Dynamic Technology Lab Private Ltd
Ergoteles LLC
Crossmark Global Holdings, Inc.
Caxton Associates Lp
Jaffetilchin Investment Partners, LLC
Lido Advisors, LLC
Occidental Asset Management, LLC
State of Wyoming
Jane Street Group, Llc
Venturi Wealth Management, LLC
Sonen Capital LLC
Point72 Hong Kong Ltd
Gerber Kawasaki Wealth & Investment Management
Stifel Financial Corp
Weaver C. Barksdale & Associates, Inc.
Sei Investments Co
Strs Ohio
Jupiter Asset Management Ltd
Mark Sheptoff Financial Planning, Llc
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
First Republic Investment Management, Inc.
Voloridge Investment Management, Llc
Truist Financial Corp
Blueshift Asset Management, LLC
Duality Advisers, Lp
Signaturefd, Llc
Wolverine Trading, Llc
Qube Research & Technologies Ltd
Gotham Asset Management, LLC
DekaBank Deutsche Girozentrale
Hrt Financial Lp
Meridian Wealth Partners, LLC
Quantbot Technologies LP
Whittier Trust Co
Capstone Investment Advisors, Llc
Aquatic Capital Management LLC
Amundi
Jane Street Group, Llc
Toth Financial Advisory Corp
Norges Bank
Tsfg, Llc
Eaton Vance Management
PKB - Invesco Dynamic Building & Construction ETF
Clean Yield Group
Focused Wealth Management, Inc
SG Americas Securities, LLC
Proequities, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
FDVLX - Fidelity Value Fund 2,153,900 29.65 1,281,900 35.98
FSGRX - Franklin Small Cap Growth Fund Class A 798,243 29.65 875,643 35.98
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 496,308 29.65 463,099 35.98
FLPSX - Fidelity Low-Priced Stock Fund 470,995 29.65 137,115 35.98
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 443,364 29.65 414,325 35.98
FSSNX - Fidelity Small Cap Index Fund 321,996 29.65 333,819 35.98
DFSTX - U.s. Small Cap Portfolio - Institutional Class 320,278 29.65 337,928 35.98
Frontier Capital Management Co Llc 298,272 29.14 267,953 32.80
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 239,467 29.65 242,007 35.98
AVFIX - American Beacon Small Cap Value Fund Institutional Class 229,580 29.65 220,234 35.98
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 177,601 29.65 178,232 35.98
DFAT - Dimensional U.S. Targeted Value ETF 173,374 29.65 175,651 35.98
XSVM - Invesco S&P SmallCap Value with Momentum ETF 126,407 29.65 98,652 35.97
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 114,944 29.65 114,944 35.98
SWSSX - Schwab Small-Cap Index Fund 103,567 29.65 100,972 35.98
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 91,351 29.65 105,515 35.98
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 88,551 29.66 88,551 35.98
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 87,704 29.65 83,189 35.98
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 79,876 29.65 79,856 35.98
FAVFX - Fidelity Advisor Value Fund Class A 78,672 29.65 50,812 35.98
Name Current Shares Current PPS Previous Shares Previous PPS
DMVAX - BNY Mellon Select Managers Small Cap Value Fund Class A 43,595 30.28 33,500 30.27
SMCIX - S&P SmallCap Index Fund Direct Shares 2,886 32.57 3,111 30.22
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 148 33.78 5,963 30.19
SLPIX - Small-cap Profund Investor Class 32 31.25 66 30.30
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FDVLX - Fidelity Value Fund 872,000 2,153,900 29.65 1,281,900 35.98 68.02
FLPSX - Fidelity Low-Priced Stock Fund 333,880 470,995 29.65 137,115 35.98 243.50
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 33,209 496,308 29.65 463,099 35.98 7.17
FLKSX - Fidelity Low-Priced Stock K6 Fund 31,733 43,971 29.66 12,238 35.95 259.30
Frontier Capital Management Co Llc 30,319 298,272 29.14 267,953 32.80 11.32
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 29,039 443,364 29.65 414,325 35.98 7.01
FAVFX - Fidelity Advisor Value Fund Class A 27,860 78,672 29.65 50,812 35.98 54.83
XSVM - Invesco S&P SmallCap Value with Momentum ETF 27,755 126,407 29.65 98,652 35.97 28.13
DMVAX - BNY Mellon Select Managers Small Cap Value Fund Class A 10,095 43,595 30.28 33,500 30.27 30.13
AVFIX - American Beacon Small Cap Value Fund Institutional Class 9,346 229,580 29.65 220,234 35.98 4.24
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 6,171 40,702 29.65 34,531 35.97 17.87
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 4,515 87,704 29.65 83,189 35.98 5.43
FYX - First Trust Small Cap Core AlphaDEX Fund 3,023 34,612 29.64 31,589 35.99 9.57
SWSSX - Schwab Small-Cap Index Fund 2,595 103,567 29.65 100,972 35.98 2.57
DFAU - Dimensional US Core Equity Market ETF 2,476 3,357 29.79 881 36.32 281.04
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2,257 13,913 29.68 11,656 35.95 19.36
State of Alaska, Department of Revenue 2,240 34,278 29.11 32,038 32.77 6.99
FZILX - Fidelity ZERO International Index Fund 2,035 14,192 29.66 12,157 35.95 16.74
FYT - First Trust Small Cap Value AlphaDEX Fund 2,007 10,142 29.68 8,135 36.02 24.67
Brinker Capital Investments, LLC 1,578 22,113 29.12 20,535 32.82 7.68
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FSGRX - Franklin Small Cap Growth Fund Class A 77,400 798,243 29.65 875,643 35.98 -8.84
DFSTX - U.s. Small Cap Portfolio - Institutional Class 17,650 320,278 29.65 337,928 35.98 -5.22
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 14,164 91,351 29.65 105,515 35.98 -13.42
DFAC - Dimensional U.S. Core Equity 2 ETF 12,785 33,373 29.66 46,158 35.99 -27.70
FSSNX - Fidelity Small Cap Index Fund 11,823 321,996 29.65 333,819 35.98 -3.54
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 5,815 148 33.78 5,963 30.19 -97.52
DFUS - Dimensional U.S. Equity ETF 3,020 2,341 29.47 5,361 36.00 -56.33
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 2,540 239,467 29.65 242,007 35.98 -1.05
DFAT - Dimensional U.S. Targeted Value ETF 2,277 173,374 29.65 175,651 35.98 -1.30
WSVIX - Walthausen Select Value Fund Institutional Class 1,890 5,190 29.67 7,080 36.02 -26.69
REBYX - U.S. Small Cap Equity Fund Class Y 1,421 14,051 29.68 15,472 36.00 -9.18
PJARX - SmallCap Value Fund II R-3 1,362 2,625 29.71 3,987 35.87 -34.16
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 631 177,601 29.65 178,232 35.98 -0.35
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 515 3,397 29.73 3,912 36.04 -13.16
Louisiana State Employees Retirement System 400 21,900 29.54 22,300 32.56 -1.79
FIDU - Fidelity MSCI Industrials Index ETF 372 9,501 29.68 9,873 35.96 -3.77
ISCV - iShares Morningstar Small-Cap Value ETF 360 5,993 29.70 6,353 36.05 -5.67
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 355 22,387 29.66 22,742 35.97 -1.56
ISCG - iShares Morningstar Small-Cap Growth ETF 313 3,604 29.69 3,917 36.00 -7.99
SMCIX - S&P SmallCap Index Fund Direct Shares 225 2,886 32.57 3,111 30.22 -7.23
Name Current Puts
Capstone Investment Advisors, Llc 0
Name Current Calls
Name
Name Previous Puts
Jane Street Group, Llc 0
Wolverine Trading, 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
Mesirow Financial Investment Management, Inc. 8,112 29.09
Steward Financial Group LLC 4
Name Shares PPS
Tarbox Family Office, Inc. 128 31.25
Ellevest, Inc. 176 34.09
Commonwealth Equity Services, Llc 7,131 32.67
Name Current Shares Current PPS Previous Shares Previous PPS
Frontier Capital Management Co Llc 298,272 29.14 267,953 32.80
Wesbanco Bank Inc 28,922 29.15 28,922 32.81
SummerHaven Investment Management, LLC 22,864 29.13 22,864 32.80
Brinker Capital Investments, LLC 22,113 29.12 20,535 32.82
Louisiana State Employees Retirement System 21,900 29.54 22,300 32.56
Geneos Wealth Management Inc. 11,373 29.10 11,373 32.80
Investors Research Corp 9,504 29.15 9,504 32.83
TCI Wealth Advisors, Inc. 265 30.19 265 33.96
Name Current Shares Current PPS Previous Shares Previous PPS
SMCIX - S&P SmallCap Index Fund Direct Shares 2,886 32.57 3,111 30.22
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 148 33.78 5,963 30.19
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Frontier Capital Management Co Llc 30,319 298,272 29.14 267,953 32.80 11.32
Brinker Capital Investments, LLC 1,578 22,113 29.12 20,535 32.82 7.68
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 5,815 148 33.78 5,963 30.19 -97.52
Louisiana State Employees Retirement System 400 21,900 29.54 22,300 32.56 -1.79
SMCIX - S&P SmallCap Index Fund Direct Shares 225 2,886 32.57 3,111 30.22 -7.23
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