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 749 44.00 44.17 44.13
Previous Quarter 776 45.00 44.18 44.57

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 92 110 2 45 34
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 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 4 14 0 4 4
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 23,311,652 31.89 22.11 15,773,132 21.58 44.25
Previous Quarter 11,668,165 15.96 44.17 15,805,424 21.62 44.43

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
BlackRock Inc. 11,659,285 44.17
BlackRock Inc. 11,643,487
Vanguard Group Inc 8,053,402 44.17
VANGUARD GROUP INC 8,041,528
Clarkston Capital Partners, LLC 5,310,365
IJR - iShares Core S&P Small-Cap ETF 5,215,403 44.17
Clarkston Capital Partners, LLC 5,152,739 44.17
State Street Corp 2,518,433 44.17
Lsv Asset Management 2,223,563 44.17
CFSMX - Clarkston Partners Fund Founders Class 2,000,000 44.17
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,882,919 44.17
Victory Capital Management Inc 1,862,435 44.14
IWM - iShares Russell 2000 ETF 1,656,522 44.17
Allspring Global Investments Holdings, LLC 1,651,590 44.17
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,641,691 44.17
Dimensional Fund Advisors Lp 1,346,908 44.17
Janus Henderson Group Plc 1,321,178 44.17
Geode Capital Management, Llc 1,252,831 44.17
Channing Capital Management, LLC 1,196,573 44.17
Bank of New York Mellon Corp 1,129,945 44.17

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. 11,659,285 44.17
Vanguard Group Inc 8,053,402 44.17
IJR - iShares Core S&P Small-Cap ETF 5,215,403 44.17
Clarkston Capital Partners, LLC 5,152,739 44.17
State Street Corp 2,518,433 44.17
Lsv Asset Management 2,223,563 44.17
CFSMX - Clarkston Partners Fund Founders Class 2,000,000 44.17
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,882,919 44.17
Victory Capital Management Inc 1,862,435 44.14
IWM - iShares Russell 2000 ETF 1,656,522 44.17
Allspring Global Investments Holdings, LLC 1,651,590 44.17
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,641,691 44.17
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1,605,000 46.48
Dimensional Fund Advisors Lp 1,346,908 44.17
Janus Henderson Group Plc 1,321,178 44.17
Geode Capital Management, Llc 1,252,831 44.17
Channing Capital Management, LLC 1,196,573 44.17
Bank of New York Mellon Corp 1,129,945 44.17
JSIVX - Janus Henderson Small Cap Value Fund Class L 1,127,271 44.17
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,076,594 44.17

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 8,041,528
FSCAX - Nuveen Small Cap Value Fund Class A 189,876 40.82
IVCSX - Voya Small Company Portfolio Class I 120,672 44.17
FYC - First Trust Small Cap Growth AlphaDEX Fund 21,351 40.84
FISVX - Fidelity Small Cap Value Index Fund 21,043 44.15
RYLD - Global X Russell 2000 Covered Call ETF 20,888 40.84
JHSC - John Hancock Multifactor Small Cap ETF 11,017 40.85
GTTMX - Quantitative U.S. Total Market Equity Portfolio 8,880 40.77
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 3,995 40.80
FAD - First Trust Multi Cap Growth AlphaDEX Fund 3,610 40.72
TILDX - DCM/INNOVA High Dividend Income Innovation Fund 1,700 40.59
Sandy Spring Bank 160 43.75
Steward Financial Group LLC 37 27.03
Healthcare Of Ontario Pension Plan Trust Fund 0
Name Shares PPS
IVCSX - Voya Small Company Portfolio Class I 120,672 44.17
DON - WisdomTree U.S. MidCap Dividend Fund N/A 113,252 42.65
Aaron Wealth Advisors LLC 44,655 22.64
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 35,474 42.65
FISVX - Fidelity Small Cap Value Index Fund 21,043 44.15
MSGIX - BMO Small-Cap Growth Fund Class I 19,825 44.59
MRSNX - BMO Small-Cap Value Fund Class I 19,106 44.59
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 14,400 42.64
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 9,711 42.63
CVY - Invesco Zacks Multi-Asset Income ETF 9,318 45.50
ISCG - iShares Morningstar Small-Cap Growth ETF 9,009 45.51
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 7,038 42.63
Integrated Investment Consultants, LLC 6,700 44.18
PLHAX - PGIM QMA Long-Short Equity Fund Class A 4,200 42.62
DTD - WisdomTree U.S. Total Dividend Fund N/A 3,466 42.70
Group One Trading, L.p. 3,100 44.19
Sonora Investment Management, LLC 600 26.67
IFP Advisors, Inc 454 52.86
Berman Capital Advisors, LLC 290 41.38
Simplex Trading, Llc 237 42.19
Money Concepts Capital Corp 150 46.67
Tarbox Family Office, Inc. 70 42.86
Delta Asset Management Llc/tn
Allianz Asset Management GmbH
Neo Ivy Capital Management
Campbell & CO Investment Adviser LLC
Marshall Wace, Llp
Hussman Strategic Advisors, Inc.
Balyasny Asset Management Llc
Point72 Hong Kong Ltd
Marshall Wace North America L.P.
REUYX - Sustainable Equity Fund Class Y
Hillsdale Investment Management Inc.
Axa S.a.
Exos Asset Management LLC
Verition Fund Management LLC
Advisory Services Network, LLC
First Mercantile Trust Co
BancorpSouth Bank
Advisor Resource Council
Skandinaviska Enskilda Banken AB (publ)
WASHINGTON TRUST Co
Teza Capital Management LLC
Healthcare Of Ontario Pension Plan Trust Fund
Aries Wealth Management
Cetera Investment Advisers
Two Sigma Advisers, Lp
West Oak Capital, LLC
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Harvest Investment Services, LLC
Hartland & Co., LLC
Aigen Investment Management, Lp
Richwood Investment Advisors, LLC
Veriti Management LLC
Hrt Financial Lp
Blueshift Asset Management, LLC
Bailard, Inc.
Islay Capital Management, Llc
Dark Forest Capital Management Lp
apricus wealth, LLC
Tudor Investment Corp Et Al
Norges Bank
Advisory Research Inc
Cambridge Trust Co
Euclidean Technologies Management, LLC
Canada Pension Plan Investment Board
Ergoteles LLC
D'Orazio & Associates, Inc.
Fortis Advisors, LLC
Convergence Investment Partners, LLC
Bell Investment Advisors, Inc
HITE Hedge Asset Management LLC
Raymond James Financial Services Advisors, Inc.
Greenleaf Trust
Widmann Financial Services, Inc.
Fuller & Thaler Asset Management, Inc.
Meridian Wealth Partners, LLC
Concord Wealth Partners
Ci Investments Inc.
Integrated Advisors Network LLC
Eagle Bay Advisors LLC
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Ethic Inc.
Y-Intercept (Hong Kong) Ltd
Sigma Planning Corp
Healthcare Of Ontario Pension Plan Trust Fund
Bartlett & Co. LLC
Signet Financial Management, Llc
Sheaff Brock Investment Advisors, LLC
National Asset Management, Inc.
Qube Research & Technologies Ltd
Heritage Wealth Advisors
Name Current Shares Current PPS Previous Shares Previous PPS
Clarkston Capital Partners, LLC 5,310,365 5,152,739 44.17
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1,010,000 40.82 1,605,000 46.48
FSSNX - Fidelity Small Cap Index Fund 545,830 40.82 529,816 46.48
TEMGX - Templeton Global Smaller Companies Fund Class A 475,410 41.84 500,410 47.71
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 447,738 40.82 480,030 46.48
AVFIX - American Beacon Small Cap Value Fund Institutional Class 420,127 40.82 321,793 46.48
GTCSX - Small Cap Equity Portfolio Advisor 400,007 40.82 402,394 46.48
CALF - Pacer US Small Cap Cash Cows 100 ETF 383,289 40.82 284,143 46.48
QASCX - Federated MDT Small Cap Core Fund Class A Shares 269,193 40.82 269,193 46.48
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 198,800 40.82 198,800 46.48
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 197,600 40.82 171,900 46.48
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 189,771 40.82 189,771 46.48
SWSSX - Schwab Small-Cap Index Fund 164,303 40.82 160,758 46.48
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 159,607 40.82 159,607 46.48
Leeward Investments, LLC - MA 154,085 40.96 158,606 44.17
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 140,347 40.82 140,347 46.48
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 127,780 40.82 180,540 46.48
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 126,492 40.82 128,836 46.48
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 113,509 40.82 113,509 46.48
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 105,405 40.82 107,841 46.48
Name Current Shares Current PPS Previous Shares Previous PPS
WSCIX - Westwood SmallCap Growth Fund Institutional Shares 5,512 40.82 0
Global Retirement Partners, LLC 86 46.51 59 33.90
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Clarkston Capital Partners, LLC 157,626 5,310,365 5,152,739 44.17 3.06
CALF - Pacer US Small Cap Cash Cows 100 ETF 99,146 383,289 40.82 284,143 46.48 34.89
AVFIX - American Beacon Small Cap Value Fund Institutional Class 98,334 420,127 40.82 321,793 46.48 30.56
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 26,100 44,700 40.83 18,600 46.51 140.32
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 25,700 197,600 40.82 171,900 46.48 14.95
DFAT - Dimensional U.S. Targeted Value ETF 22,100 70,565 40.81 48,465 46.49 45.60
DFSTX - U.s. Small Cap Portfolio - Institutional Class 21,472 31,272 40.84 9,800 46.53 219.10
FSSNX - Fidelity Small Cap Index Fund 16,014 545,830 40.82 529,816 46.48 3.02
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 8,600 51,420 40.96 42,820 44.16 20.08
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 8,425 18,827 40.85 10,402 46.43 80.99
LSVQX - LSV Small Cap Value Fund Institutional Class Shares 7,200 66,200 40.82 59,000 46.47 12.20
DFAS - Dimensional U.S. Small Cap ETF 6,448 49,804 40.82 43,356 46.48 14.87
WSCIX - Westwood SmallCap Growth Fund Institutional Shares 5,512 5,512 40.82 0 0.00
Twelve Points Wealth Management LLC 5,425 20,636 40.95 15,211 44.18 35.66
DASVX - Dunham Small Cap Value Fund Class A 5,200 19,880 40.85 14,680 46.46 35.42
DGRO - iShares Core Dividend Growth ETF 5,061 92,268 40.82 87,207 46.48 5.80
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 3,660 56,589 40.82 52,929 46.48 6.91
AFDVX - Applied Finance Explorer Fund Investor Class 3,658 33,679 40.83 30,021 46.47 12.18
SWSSX - Schwab Small-Cap Index Fund 3,545 164,303 40.82 160,758 46.48 2.21
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3,518 22,095 40.82 18,577 46.46 18.94
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 595,000 1,010,000 40.82 1,605,000 46.48 -37.07
SWSCX - Schwab Small-Cap Equity Fund 79,072 24,439 40.84 103,511 46.48 -76.39
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 52,760 127,780 40.82 180,540 46.48 -29.22
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 32,292 447,738 40.82 480,030 46.48 -6.73
TEMGX - Templeton Global Smaller Companies Fund Class A 25,000 475,410 41.84 500,410 47.71 -5.00
FYX - First Trust Small Cap Core AlphaDEX Fund 9,570 25,703 40.81 35,273 46.47 -27.13
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 8,353 41,912 40.82 50,265 46.47 -16.62
Leeward Investments, LLC - MA 4,521 154,085 40.96 158,606 44.17 -2.85
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 2,817 91,786 40.82 94,603 46.48 -2.98
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 2,436 105,405 40.82 107,841 46.48 -2.26
GTCSX - Small Cap Equity Portfolio Advisor 2,387 400,007 40.82 402,394 46.48 -0.59
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 2,344 126,492 40.82 128,836 46.48 -1.82
Wells Fargo Global Dividend Opportunity Fund 1,720 75,996 40.82 77,716 46.48 -2.21
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 932 36,365 40.81 37,297 46.49 -2.50
ISCV - iShares Morningstar Small-Cap Value ETF 880 14,709 40.79 15,589 46.51 -5.65
Louisiana State Employees Retirement System 700 34,700 40.75 35,400 42.80 -1.98
FIDU - Fidelity MSCI Industrials Index ETF 666 15,012 40.83 15,678 46.50 -4.25
BKSE - BNY Mellon US Small Cap Core Equity ETF 653 1,556 41.13 2,209 46.63 -29.56
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 640 2,419 40.93 3,059 46.42 -20.92
PSAPX - SmallCap S&P 600 Index Fund R-1 555 94,461 40.82 95,016 46.48 -0.58
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Sandy Spring Bank 160 43.75
Steward Financial Group LLC 37 27.03
Name Shares PPS
Integrated Investment Consultants, LLC 6,700 44.18
Money Concepts Capital Corp 150 46.67
Aaron Wealth Advisors LLC 44,655 22.64
Tarbox Family Office, Inc. 70 42.86
Name Current Shares Current PPS Previous Shares Previous PPS
Leeward Investments, LLC - MA 154,085 40.96 158,606 44.17
Guyasuta Investment Advisors Inc 55,279 40.96 55,279 44.18
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 51,420 40.96 42,820 44.16
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 37,260 41.84 37,260 47.72
Louisiana State Employees Retirement System 34,700 40.75 35,400 42.80
Ziegler Capital Management, LLC 28,514 40.96 27,725 44.18
Twelve Points Wealth Management LLC 20,636 40.95 15,211 44.18
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 7,163 41.88 7,163 47.75
Hennion & Walsh Asset Management, Inc. 6,182 40.93 6,201 44.19
SMCIX - S&P SmallCap Index Fund Direct Shares 4,641 41.80 4,641 47.62
Ellevest, Inc. 810 40.74 957 43.89
Spire Wealth Management 558 41.22 547 43.88
Geneos Wealth Management Inc. 160 37.50 160 43.75
Gables Capital Management Inc. 150 40.00 150 46.67
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 8,600 51,420 40.96 42,820 44.16 20.08
Twelve Points Wealth Management LLC 5,425 20,636 40.95 15,211 44.18 35.66
Ziegler Capital Management, LLC 789 28,514 40.96 27,725 44.18 2.85
Spire Wealth Management 11 558 41.22 547 43.88 2.01
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Leeward Investments, LLC - MA 4,521 154,085 40.96 158,606 44.17 -2.85
Louisiana State Employees Retirement System 700 34,700 40.75 35,400 42.80 -1.98
Ellevest, Inc. 147 810 40.74 957 43.89 -15.36
Hennion & Walsh Asset Management, Inc. 19 6,182 40.93 6,201 44.19 -0.31
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