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 458 42.00 43.51 42.31
Previous Quarter 477 43.00 43.51 43.11

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 68 63 2 23 19
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 1 5 6 1 1 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 4,645,220 12.78 21.95 6,154,621 16.93 43.29
Previous Quarter 2,345,364 6.45 43.47 6,150,419 16.92 43.43

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
Vanguard Group Inc 3,142,831 43.52
VANGUARD GROUP INC 3,047,636
Clearbridge Investments, LLC 2,528,364
Clearbridge Investments, LLC 2,528,187 43.52
Engquist John 2,398,131
BlackRock Inc. 2,299,856
BlackRock Inc. 2,280,408 43.52
SASMX - ClearBridge Small Cap Growth Fund Class A 1,653,690 35.48
Dimensional Fund Advisors Lp 1,278,747 43.52
Macquarie Group Ltd 1,223,852 43.52
American Century Companies Inc 1,186,156 43.52
Alliancebernstein L.p. 984,287 43.52
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 916,602 43.52
DEVLX - Delaware Small Cap Value Fund Class A 870,200 41.76
Janus Henderson Group Plc 769,238 43.52
NAESX - Vanguard Small-Cap Index Fund Investor Shares 763,219 43.52
JSIVX - Janus Henderson Small Cap Value Fund Class L 737,219 43.52
IWM - iShares Russell 2000 ETF 726,122 43.52
Northern Trust Corp 674,063 43.52
State Street Corp 667,617 43.52

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
Vanguard Group Inc 3,142,831 43.52
Clearbridge Investments, LLC 2,528,187 43.52
BlackRock Inc. 2,280,408 43.52
SASMX - ClearBridge Small Cap Growth Fund Class A 1,653,690 41.63
Dimensional Fund Advisors Lp 1,278,747 43.52
Macquarie Group Ltd 1,223,852 43.52
American Century Companies Inc 1,186,156 43.52
Alliancebernstein L.p. 984,287 43.52
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 916,602 43.52
DEVLX - Delaware Small Cap Value Fund Class A 870,200 41.76
Granite Investment Partners, LLC 848,413 43.52
Janus Henderson Group Plc 769,238 43.52
NAESX - Vanguard Small-Cap Index Fund Investor Shares 763,219 43.52
JSIVX - Janus Henderson Small Cap Value Fund Class L 737,219 43.52
IWM - iShares Russell 2000 ETF 726,122 43.52
Northern Trust Corp 674,063 43.52
State Street Corp 667,617 43.52
Geode Capital Management, Llc 576,706 43.52
ANONX - Small Cap Growth Fund I Class 505,237 41.63
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 504,496 43.52

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 3,047,636
Engquist John 2,398,131
CSMIX - Columbia Small Cap Value Fund I Class A 123,778 35.48
FYX - First Trust Small Cap Core AlphaDEX Fund 26,087 35.50
VEXPX - VANGUARD EXPLORER FUND Investor Shares 21,911 35.46
FYT - First Trust Small Cap Value AlphaDEX Fund 15,580 35.49
RYLD - Global X Russell 2000 Covered Call ETF 8,952 35.52
FAB - First Trust Multi Cap Value AlphaDEX Fund 2,174 35.42
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 1,116 42.11
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 100 40.00
Ellevest, Inc. 76 26.32
Name Shares PPS
Granite Investment Partners, LLC 848,413 43.52
CSMIX - Columbia Small Cap Value Fund I Class A 112,478 41.63
Rinet Co LLC 30,406 34.70
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 28,629 34.72
Genesee Capital Advisors, LLC 25,856 43.51
MRSNX - BMO Small-Cap Value Fund Class I 18,194 42.10
Truist Financial Corp 17,905 43.51
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 15,700 34.71
Commonwealth Equity Services, Llc 6,685 43.38
DHS - WisdomTree U.S. High Dividend Fund N/A 6,192 34.72
Avantax Planning Partners, Inc. 5,770 43.50
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 5,200 34.62
IPSIX - Voya Index Plus SmallCap Portfolio Class I 4,957 34.70
AVFIX - American Beacon Small Cap Value Fund Institutional Class 2,091 44.95
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 1,116 42.11
DTSVX - Small Company Value Portfolio Investment Class 400 35.00
Crescent Capital Consulting, LLC 200 45.00
PEAK6 Investments LLC
Ibex Wealth Advisors
Nokomis Capital, L.L.C.
Healthcare Of Ontario Pension Plan Trust Fund
Blueshift Asset Management, LLC
Walleye Trading LLC
Dynamic Technology Lab Private Ltd
IMA Wealth, Inc.
Calamos Advisors LLC
Virtu Financial LLC
ClariVest Asset Management LLC
Duality Advisers, Lp
Acadian Asset Management Llc
Angeles Investment Advisors, LLC
Atom Investors LP
Nomura Asset Management Co Ltd
Prelude Capital Management, Llc
Harbour Investments, Inc.
Lsv Asset Management
SG Americas Securities, LLC
Pluribus Labs, LLC
Engineers Gate Manager LP
Moore Capital Management, Lp
Voloridge Investment Management, Llc
Shay Capital LLC
Virginia Retirement Systems Et Al
D. E. Shaw & Co., Inc.
Bank Of Montreal /can/
Gsa Capital Partners Llp
Thompson Siegel & Walmsley Llc
FCYIX - Industrials Portfolio
Exos Asset Management LLC
Dark Forest Capital Management Lp
Janney Montgomery Scott LLC
Byrne Asset Management LLC
Wolverine Asset Management Llc
Meridian Wealth Partners, LLC
Independent Advisor Alliance
Eagle Bay Advisors LLC
O'shaughnessy Asset Management, Llc
Norges Bank
Strs Ohio
Canada Pension Plan Investment Board
First Manhattan Co
Geneos Wealth Management Inc.
Harvest Investment Services, LLC
Hotchkis & Wiley Capital Management Llc
Total Clarity Wealth Management, Inc.
PJARX - SmallCap Value Fund II R-3
Country Trust Bank
Gilman Hill Asset Management, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Clearbridge Investments, LLC 2,528,364 2,528,187 43.52
BlackRock Inc. 2,299,856 2,280,408 43.52
SASMX - ClearBridge Small Cap Growth Fund Class A 1,653,690 35.48 1,653,690 41.63
ANONX - Small Cap Growth Fund I Class 505,237 35.48 505,237 41.63
LCLAX - ClearBridge Select Fund Class A 493,887 35.48 493,887 41.63
DFSTX - U.s. Small Cap Portfolio - Institutional Class 293,663 35.48 294,563 41.63
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 280,843 35.48 280,843 41.63
FSSNX - Fidelity Small Cap Index Fund 242,106 35.48 235,789 41.63
Moody Aldrich Partners Llc 138,051 28.97 241,065 43.52
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 131,617 35.48 131,617 41.63
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 123,077 35.48 122,931 41.63
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 94,834 35.48 94,834 41.63
DFAS - Dimensional U.S. Small Cap ETF 90,392 35.48 90,494 41.63
PNASX - SmallCap Growth Fund I R-1 76,365 35.47 76,592 41.64
SWSSX - Schwab Small-Cap Index Fund 72,646 35.47 70,586 41.62
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 63,378 35.49 81,384 41.63
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 53,731 35.47 52,536 41.63
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 53,314 35.66 56,752 41.76
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 51,576 35.48 51,576 41.63
DFAC - Dimensional U.S. Core Equity 2 ETF 50,923 35.48 45,019 41.63
Name Current Shares Current PPS Previous Shares Previous PPS
TCI Wealth Advisors, Inc. 151 26.49 0
SLPIX - Small-cap Profund Investor Class 23 43.48 47 42.55
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 19,448 2,299,856 2,280,408 43.52 0.85
FSSNX - Fidelity Small Cap Index Fund 6,317 242,106 35.48 235,789 41.63 2.68
DFAC - Dimensional U.S. Core Equity 2 ETF 5,904 50,923 35.48 45,019 41.63 13.11
VT - Vanguard Total World Stock Index Fund ETF Shares 4,056 16,789 35.50 12,733 41.62 31.85
SWSSX - Schwab Small-Cap Index Fund 2,060 72,646 35.47 70,586 41.62 2.92
DFAU - Dimensional US Core Equity Market ETF 1,791 5,469 35.47 3,678 41.60 48.69
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,561 9,651 35.44 8,090 41.66 19.30
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 1,362 34,554 35.48 33,192 41.64 4.10
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 1,195 53,731 35.47 52,536 41.63 2.27
FZILX - Fidelity ZERO International Index Fund 1,193 9,947 35.49 8,754 41.58 13.63
KCSIX - Knights of Columbus Small Cap Fund I Shares 966 24,254 35.50 23,288 41.61 4.15
USCAX - Small Cap Stock Fund Shares 820 25,280 35.48 24,460 41.62 3.35
FZIPX - Fidelity ZERO Extended Market Index Fund 560 7,464 35.50 6,904 41.57 8.11
FLXSX - Fidelity Flex Small Cap Index Fund 385 3,159 35.45 2,774 41.46 13.88
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 315 3,547 35.52 3,232 41.77 9.75
Clearbridge Investments, LLC 177 2,528,364 2,528,187 43.52 0.01
TCI Wealth Advisors, Inc. 151 151 26.49 0 0.00
DSI - iShares MSCI KLD 400 Social ETF 147 6,439 35.41 6,292 41.64 2.34
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 146 123,077 35.48 122,931 41.63 0.12
AACRX - Strategic Allocation: Conservative Fund R Class 33 1,396 35.82 1,363 41.82 2.42
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Moody Aldrich Partners Llc 103,014 138,051 28.97 241,065 43.52 -42.73
PRN - Invesco DWA Industrials Momentum ETF 22,162 36,915 35.49 59,077 41.62 -37.51
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 18,006 63,378 35.49 81,384 41.63 -22.12
DFAT - Dimensional U.S. Targeted Value ETF 16,060 48,465 35.49 64,525 41.63 -24.89
HSPGX - Emerald Growth Fund Class A 5,130 28,890 35.48 34,020 41.62 -15.08
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 4,444 31,127 35.47 35,571 41.64 -12.49
Brinker Capital Investments, LLC 3,577 7,266 28.90 10,843 43.53 -32.99
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,438 53,314 35.66 56,752 41.76 -6.06
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 3,121 47,239 35.48 50,360 41.62 -6.20
DFSTX - U.s. Small Cap Portfolio - Institutional Class 900 293,663 35.48 294,563 41.63 -0.31
FIDU - Fidelity MSCI Industrials Index ETF 264 6,704 35.50 6,968 41.62 -3.79
PNASX - SmallCap Growth Fund I R-1 227 76,365 35.47 76,592 41.64 -0.30
ISCG - iShares Morningstar Small-Cap Growth ETF 216 3,884 35.53 4,100 41.71 -5.27
ISCV - iShares Morningstar Small-Cap Value ETF 164 2,747 35.31 2,911 41.57 -5.63
DFAS - Dimensional U.S. Small Cap ETF 102 90,392 35.48 90,494 41.63 -0.11
AAARX - Strategic Allocation: Aggressive Fund R Class 83 4,095 35.41 4,178 41.65 -1.99
TWSMX - Strategic Allocation: Moderate Fund Investor Class 72 4,488 35.43 4,560 41.67 -1.58
UAPIX - Ultrasmall-cap Profund Investor Class 65 665 36.09 730 41.10 -8.90
SLPIX - Small-cap Profund Investor Class 24 23 43.48 47 42.55 -51.06
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 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
Ellevest, Inc. 76 26.32
Name Shares PPS
Avantax Planning Partners, Inc. 5,770 43.50
Truist Financial Corp 17,905 43.51
Granite Investment Partners, LLC 848,413 43.52
Commonwealth Equity Services, Llc 6,685 43.38
Genesee Capital Advisors, LLC 25,856 43.51
Name Current Shares Current PPS Previous Shares Previous PPS
Moody Aldrich Partners Llc 138,051 28.97 241,065 43.52
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 53,314 35.66 56,752 41.76
SummerHaven Investment Management, LLC 27,948 28.98 27,948 43.51
NorthCrest Asset Manangement, LLC 21,300 28.97 21,300 43.52
Investors Research Corp 9,350 28.98 9,350 43.53
Brinker Capital Investments, LLC 7,266 28.90 10,843 43.53
Name Current Shares Current PPS Previous Shares Previous PPS
TCI Wealth Advisors, Inc. 151 26.49 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
TCI Wealth Advisors, Inc. 151 151 26.49 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Moody Aldrich Partners Llc 103,014 138,051 28.97 241,065 43.52 -42.73
Brinker Capital Investments, LLC 3,577 7,266 28.90 10,843 43.53 -32.99
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,438 53,314 35.66 56,752 41.76 -6.06
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