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 508 20.00 19.69 19.47
Previous Quarter 521 67.00 19.70 19.52

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 11 75 67 3 26 26
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 1 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 1 1 15 1 5 7
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 16,293,061 31.77 9.81 10,771,804 21.00 19.67
Previous Quarter 8,109,517 15.81 19.70 10,771,804 21.00 19.67

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. 8,183,544
BlackRock Inc. 8,103,683 19.70
Vanguard Group Inc 5,423,323 19.70
VANGUARD GROUP INC 5,334,886
ETF Series Solutions 5,012,194
U S Global Investors Inc 5,012,194 19.70
JETS - U.S. Global Jets ETF 4,912,194 19.70
IJR - iShares Core S&P Small-Cap ETF 3,667,824 19.70
State Street Corp 2,845,245 19.70
STATE STREET CORP 2,659,666
Dimensional Fund Advisors Lp 2,170,999 19.70
DIMENSIONAL FUND ADVISORS LP 1,911,573
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,491,101 19.70
Towle & Co 1,250,040 19.70
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,229,835 19.70
Third Avenue Management Llc 1,220,901 19.70
IWM - iShares Russell 2000 ETF 1,145,708 19.70
Victory Capital Management Inc 1,111,876 19.67
XTN - SPDR(R) S&P(R) Transportation ETF 1,095,682 19.70
TAVFX - THIRD AVENUE VALUE FUND Institutional Class 1,062,751 16.96

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. 8,103,683 19.70
Vanguard Group Inc 5,423,323 19.70
U S Global Investors Inc 5,012,194 19.70
JETS - U.S. Global Jets ETF 4,912,194 19.70
IJR - iShares Core S&P Small-Cap ETF 3,667,824 19.70
State Street Corp 2,845,245 19.70
Dimensional Fund Advisors Lp 2,170,999 19.70
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,491,101 19.70
Towle & Co 1,250,040 19.70
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,229,835 19.70
Third Avenue Management Llc 1,220,901 19.70
IWM - iShares Russell 2000 ETF 1,145,708 19.70
Victory Capital Management Inc 1,111,876 19.67
XTN - SPDR(R) S&P(R) Transportation ETF 1,095,682 19.70
TAVFX - THIRD AVENUE VALUE FUND Institutional Class 976,193 17.10
Geode Capital Management, Llc 946,498 19.70
Lsv Asset Management 874,356 19.70
IJS - iShares S&P Small-Cap 600 Value ETF 838,444 19.70
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 799,237 19.70
Northern Trust Corp 779,276 19.70

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 5,334,886
ETF Series Solutions 5,012,194
STATE STREET CORP 2,659,666
DIMENSIONAL FUND ADVISORS LP 1,911,573
USCAX - Small Cap Stock Fund Shares 77,000 16.96
Truist Financial Corp 24,890 14.30
RYLD - Global X Russell 2000 Covered Call ETF 14,351 16.93
KBC Group NV 9,516 176.97
Gradient Investments LLC 275 14.55
Global Retirement Partners, LLC 27
Alphacrest Capital Management Llc 0
Name Shares PPS
Simplex Trading, Llc 111,500 19.70
Wolverine Trading, Llc 32,800 19.12
Redmont Wealth Advisors Llc 31,357 19.71
HAP Trading, LLC 20,267 19.69
Gemmer Asset Management LLC 315 19.05
Berman Capital Advisors, LLC 279 21.51
Carroll Financial Associates, Inc. 256 15.62
PLTL - Principal U.S. Small-Cap Adaptive Multi-Factor ETF 225 22.22
Tarbox Family Office, Inc. 126 15.87
Herold Advisors, Inc. 78 19692.31
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1
Cypress Point Wealth Management, LLC
Holocene Advisors, LP
Unison Advisors LLC
Robertson Stephens Wealth Management, LLC
IFP Advisors, Inc
Alphacrest Capital Management Llc
Cordant, Inc.
Highline Capital Management, L.p.
Beck Bode, LLC
Advisory Services Network, LLC
Sciencast Management LP
Engineers Gate Manager LP
Winton Capital Group Ltd
Two Sigma Investments, Lp
Arkadios Wealth Advisors
SummerHaven Investment Management, LLC
Fieldpoint Private Securities, LLC
Two Sigma Investments, Lp
Campbell Capital Management Inc
Panagora Asset Management Inc
Aqr Capital Management Llc
Point72 Asset Management, L.P.
Motley Fool Asset Management LLC
Livforsakringsbolaget Skandia, Omsesidigt
Bridgefront Capital, LLC
Two Sigma Investments, Lp
Dark Forest Capital Management Lp
Meridian Wealth Partners, LLC
Enterprise Financial Services Corp
D. E. Shaw & Co., Inc.
Cahill Financial Advisors Inc
Virtu Financial LLC
Eaton Vance Management
Renaissance Technologies Llc
Regency Capital Management Inc.\DE
Sei Investments Co
Proequities, Inc.
VMNFX - Vanguard Market Neutral Fund Investor Shares
Benjamin Edwards Inc
Palisade Capital Management Llc/nj
Ubs Asset Management Americas Inc
Harbour Investments, Inc.
Alpha Paradigm Partners, LLC
Hrt Financial Lp
Fortis Advisors, LLC
Quantbot Technologies LP
Great Lakes Advisors, Llc
Gsa Capital Partners Llp
Dynamic Technology Lab Private Ltd
Twinbeech Capital Lp
Sageworth Trust Co
Glassman Wealth Services
Connor, Clark & Lunn Investment Management Ltd.
Cambiar Investors Llc
B&D White Capital Company, LLC
Covestor Ltd
Cornerstone Advisory, LLC
Mitsubishi UFJ Trust & Banking Corp
Alphacrest Capital Management Llc
Summit Global Investments
REBYX - U.S. Small Cap Equity Fund Class Y
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Lord, Abbett & Co. Llc
Dividend Asset Capital, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 8,183,544 8,103,683 19.70
TAVFX - THIRD AVENUE VALUE FUND Institutional Class 1,062,751 16.96 976,193 17.10
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 554,359 16.96 443,389 17.10
FSSNX - Fidelity Small Cap Index Fund 421,936 16.96 366,688 17.10
DFSTX - U.s. Small Cap Portfolio - Institutional Class 319,823 16.96 341,234 17.10
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 232,000 16.96 256,400 17.10
NMSAX - Columbia Small Cap Index Fund Class A 205,986 17.75 206,586 19.18
SCHA - Schwab U.S. Small-Cap ETF 205,410 17.75 209,150 19.18
DFAT - Dimensional U.S. Targeted Value ETF 201,853 16.96 135,577 17.10
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 192,312 16.96 192,312 17.10
DFAS - Dimensional U.S. Small Cap ETF 169,873 16.96 145,333 17.10
FNDA - Schwab Fundamental U.S. Small Company Index ETF 157,593 17.75 119,484 19.18
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 127,984 16.96 127,984 17.10
SWSSX - Schwab Small-Cap Index Fund 113,969 16.96 111,237 17.10
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 110,128 16.96 110,128 17.10
IYT - iShares Transportation Average ETF 101,562 16.96 128,600 17.10
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 89,911 16.96 90,079 17.10
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 88,838 16.96 88,838 17.10
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 77,624 16.97 77,624 17.10
PSAPX - SmallCap S&P 600 Index Fund R-1 66,439 16.96 66,623 17.10
Name Current Shares Current PPS Previous Shares Previous PPS
DFAU - Dimensional US Core Equity Market ETF 2,648 16.99 1,900 16.84
Trust Co Of Vermont 250 16.00 0
SLPIX - Small-cap Profund Investor Class 36 27.78 73 13.70
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 110,970 554,359 16.96 443,389 17.10 25.03
TAVFX - THIRD AVENUE VALUE FUND Institutional Class 86,558 1,062,751 16.96 976,193 17.10 8.87
BlackRock Inc. 79,861 8,183,544 8,103,683 19.70 0.99
DFAT - Dimensional U.S. Targeted Value ETF 66,276 201,853 16.96 135,577 17.10 48.88
FSSNX - Fidelity Small Cap Index Fund 55,248 421,936 16.96 366,688 17.10 15.07
FNDA - Schwab Fundamental U.S. Small Company Index ETF 38,109 157,593 17.75 119,484 19.18 31.89
DFAS - Dimensional U.S. Small Cap ETF 24,540 169,873 16.96 145,333 17.10 16.89
SCHB - Schwab U.S. Broad Market ETF 4,019 28,483 17.76 24,464 19.17 16.43
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 3,806 20,138 16.98 16,332 17.08 23.30
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 3,329 47,111 16.96 43,782 17.11 7.60
State of Alaska, Department of Revenue 3,190 38,798 14.30 35,608 19.69 8.96
SWSSX - Schwab Small-Cap Index Fund 2,732 113,969 16.96 111,237 17.10 2.46
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2,516 15,542 16.99 13,026 17.12 19.32
FZILX - Fidelity ZERO International Index Fund 1,495 15,617 16.97 14,122 17.07 10.59
Allworth Financial LP 1,415 1,447 14.51 32 31.25 4421.88
Commonwealth Equity Services, Llc 1,177 18,904 14.28 17,727 19.69 6.64
DFAU - Dimensional US Core Equity Market ETF 748 2,648 16.99 1,900 16.84 39.37
FLXSX - Fidelity Flex Small Cap Index Fund 725 5,048 17.04 4,323 17.12 16.77
PSCI - Invesco S&P SmallCap Industrials ETF 643 25,445 17.76 24,802 19.19 2.59
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 495 5,576 17.04 5,081 17.12 9.74
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
IYT - iShares Transportation Average ETF 27,038 101,562 16.96 128,600 17.10 -21.02
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 24,400 232,000 16.96 256,400 17.10 -9.52
DFSTX - U.s. Small Cap Portfolio - Institutional Class 21,411 319,823 16.96 341,234 17.10 -6.27
DFAC - Dimensional U.S. Core Equity 2 ETF 6,400 45,920 16.96 52,320 17.11 -12.23
SCHA - Schwab U.S. Small-Cap ETF 3,740 205,410 17.75 209,150 19.18 -1.79
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 2,530 39,209 16.96 41,739 17.11 -6.06
Oregon Public Employees Retirement Fund 2,299 16,843 14.31 19,142 19.69 -12.01
PJARX - SmallCap Value Fund II R-3 1,504 2,902 16.88 4,406 17.02 -34.14
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 1,496 6,544 16.96 8,040 17.04 -18.61
Allspring Global Investments Holdings, LLC 621 2,539 14.18 3,160 19.62 -19.65
NMSAX - Columbia Small Cap Index Fund Class A 600 205,986 17.75 206,586 19.18 -0.29
ISCV - iShares Morningstar Small-Cap Value ETF 411 10,614 16.96 11,025 17.14 -3.73
GMRAX - Nationwide Small Cap Index Fund Class A 375 4,651 16.99 5,026 17.11 -7.46
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 310 25,060 16.96 25,370 17.11 -1.22
TCI Wealth Advisors, Inc. 305 147 13.61 452 19.91 -67.48
SWTSX - Schwab Total Stock Market Index Fund 302 19,875 16.96 20,177 17.10 -1.50
PSAPX - SmallCap S&P 600 Index Fund R-1 184 66,439 16.96 66,623 17.10 -0.28
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 168 89,911 16.96 90,079 17.10 -0.19
FIDU - Fidelity MSCI Industrials Index ETF 108 2,785 16.88 2,893 16.94 -3.73
UAPIX - Ultrasmall-cap Profund Investor Class 102 1,046 17.21 1,148 17.42 -8.89
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Two Sigma Investments, Lp 0
Name Previous Calls
D. E. Shaw & Co., 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
Truist Financial Corp 24,890 14.30
Name Shares PPS
Gemmer Asset Management LLC 315 19.05
Name Current Shares Current PPS Previous Shares Previous PPS
NMSAX - Columbia Small Cap Index Fund Class A 205,986 17.75 206,586 19.18
SCHA - Schwab U.S. Small-Cap ETF 205,410 17.75 209,150 19.18
FNDA - Schwab Fundamental U.S. Small Company Index ETF 157,593 17.75 119,484 19.18
SCHB - Schwab U.S. Broad Market ETF 28,483 17.76 24,464 19.17
Wedbush Securities Inc 25,935 14.30 26,025 19.71
PSCI - Invesco S&P SmallCap Industrials ETF 25,445 17.76 24,802 19.19
Louisiana State Employees Retirement System 24,800 15.85 24,900 20.00
Oregon Public Employees Retirement Fund 16,843 14.31 19,142 19.69
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 10,300 17.77 10,300 19.22
SMCIX - S&P SmallCap Index Fund Direct Shares 3,036 17.79 3,036 19.10
Allspring Global Investments Holdings, LLC 2,539 14.18 3,160 19.62
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 812 17.24 822 19.46
Umb Bank N A/mo 546 14.65 546 20.15
Geneos Wealth Management Inc. 500 14.00 500 18.00
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 121 16.53 100 20.00
Name Current Shares Current PPS Previous Shares Previous PPS
Trust Co Of Vermont 250 16.00 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FNDA - Schwab Fundamental U.S. Small Company Index ETF 38,109 157,593 17.75 119,484 19.18 31.89
SCHB - Schwab U.S. Broad Market ETF 4,019 28,483 17.76 24,464 19.17 16.43
PSCI - Invesco S&P SmallCap Industrials ETF 643 25,445 17.76 24,802 19.19 2.59
Trust Co Of Vermont 250 250 16.00 0 0.00
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 21 121 16.53 100 20.00 21.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SCHA - Schwab U.S. Small-Cap ETF 3,740 205,410 17.75 209,150 19.18 -1.79
Oregon Public Employees Retirement Fund 2,299 16,843 14.31 19,142 19.69 -12.01
Allspring Global Investments Holdings, LLC 621 2,539 14.18 3,160 19.62 -19.65
NMSAX - Columbia Small Cap Index Fund Class A 600 205,986 17.75 206,586 19.18 -0.29
Louisiana State Employees Retirement System 100 24,800 15.85 24,900 20.00 -0.40
Wedbush Securities Inc 90 25,935 14.30 26,025 19.71 -0.35
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 10 812 17.24 822 19.46 -1.22
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