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 520 NaN 0.00 4.66
Previous Quarter 536 NaN 0.00 4.58

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 73 18 78 37 27
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 1 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 3 2 6 12 7 5
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 1 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 48,698,765 32.22 2.42 25,973,679 17.19 4.71
Previous Quarter 24,622,991 16.29 4.77 25,973,679 17.19 4.71

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. 24,420,826 4.78
BlackRock Inc. 24,075,774
Vanguard Group Inc 13,199,356 4.78
VANGUARD GROUP INC 12,619,890
VICTORY CAPITAL MANAGEMENT INC 10,674,635
IJR - iShares Core S&P Small-Cap ETF 10,158,193 4.78
Victory Capital Management Inc 8,014,662 4.77
Dimensional Fund Advisors Lp 7,729,351 4.78
Van Eck Associates Corp 7,405,849 4.78
OIH - VanEck Vectors Oil Services ETF 7,378,817 4.78
DIMENSIONAL FUND ADVISORS LP 7,320,508
State Street Corp 7,200,373 4.78
Bank of New York Mellon Corp 6,810,612 4.78
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 5,568,000 4.11
Macquarie Group Ltd 5,433,524 4.78
Invesco Ltd. 5,423,352 4.78
Fmr Llc 4,314,639 4.78
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,239,244 4.78
DEVLX - Delaware Small Cap Value Fund Class A 3,841,600 4.64
VSCAX - Invesco Small Cap Value Fund Class A 3,649,781 4.11

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. 24,420,826 4.78
Vanguard Group Inc 13,199,356 4.78
IJR - iShares Core S&P Small-Cap ETF 10,158,193 4.78
Victory Capital Management Inc 8,014,662 4.77
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 7,800,000 3.53
Dimensional Fund Advisors Lp 7,729,351 4.78
Van Eck Associates Corp 7,405,849 4.78
OIH - VanEck Vectors Oil Services ETF 7,378,817 4.78
State Street Corp 7,200,373 4.78
Bank of New York Mellon Corp 6,810,612 4.78
Macquarie Group Ltd 5,433,524 4.78
Invesco Ltd. 5,423,352 4.78
Fmr Llc 4,314,639 4.78
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,239,244 4.78
DEVLX - Delaware Small Cap Value Fund Class A 3,841,600 4.05
VSCAX - Invesco Small Cap Value Fund Class A 3,649,781 3.53
IWM - iShares Russell 2000 ETF 3,359,260 4.78
Geode Capital Management, Llc 2,508,230 4.78
IJS - iShares S&P Small-Cap 600 Value ETF 2,326,647 4.78
Goldman Sachs Group Inc 2,177,004 4.78

 

Recent Quarter Analysis

Name Shares PPS
BlackRock Inc. 24,075,774
VANGUARD GROUP INC 12,619,890
VICTORY CAPITAL MANAGEMENT INC 10,674,635
DIMENSIONAL FUND ADVISORS LP 7,320,508
TCMSX - Voya Small Cap Growth Fund Class I 485,384 4.64
FVRMX - Franklin Microcap Value Fund Advisor Class 181,300 4.11
FESRX - First Eagle Small Cap Opportunity Fund Class R6 154,744 4.11
NSPAX - Voya SmallCap Opportunities Fund Class A 119,396 4.64
RYLD - Global X Russell 2000 Covered Call ETF 40,657 4.11
REBYX - U.S. Small Cap Equity Fund Class Y 29,738 4.10
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 16,939 4.13
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 10,430 4.12
Founders Capital Management 2,000 3.00
KBC Group NV 0
Name Shares PPS
NOSGX - Northern Small Cap Value Fund 293,309 3.88
QCSCRX - Social Choice Account Class R1 271,927 3.88
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 244,595 3.78
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 224,162 3.88
Hennion & Walsh Asset Management, Inc. 161,621 4.78
Jane Street Group, Llc 85,999 4.78
Jane Street Group, Llc 85,999 4.78
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 83,660 3.88
Simplex Trading, Llc 56,400 4.77
EES - WisdomTree U.S. SmallCap Fund N/A 41,168 3.89
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 32,802 3.78
TPWCX - TIAA-CREF Social Choice Low Carbon Equity Fund Premier Class 28,172 3.76
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund 14,230 3.02
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 13,893 3.89
PEAK6 Investments LLC 11,900 4.79
TPSC - Timothy Plan US Small Cap Core ETF 11,591 3.88
Geneos Wealth Management Inc. 5,030 4.77
HighMark Wealth Management LLC 4,250 4.71
TLCHX - Social Choice Equity Fund 3,419 3.80
PLTL - Principal U.S. Small-Cap Adaptive Multi-Factor ETF 2,280 3.95
Gemmer Asset Management LLC 1,103 4.53
Money Concepts Capital Corp 1,000 5.00
KBC Group NV
O'shaughnessy Asset Management, Llc
Beacon Pointe Advisors, LLC
Oberweis Asset Management Inc/
Marshall Wace, Llp
Bogart Wealth, LLC
CWM Advisors, LLC
Wolverine Trading, Llc
Old Mission Capital Llc
Cutler Group LP
Tudor Investment Corp Et Al
Healthcare Of Ontario Pension Plan Trust Fund
Old Port Advisors
Ensign Peak Advisors, Inc
CRA Financial Services, LLC
Qube Research & Technologies Ltd
Exchange Traded Concepts, Llc
IndexIQ Advisors LLC
Bokf, Na
Harbour Investments, Inc.
Energy Opportunities Capital Management, LLC
Creative Financial Designs Inc /adv
First Quadrant L P/ca
Riggs Asset Managment Co. Inc.
First Citizens Bank & Trust Co
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
Proequities, Inc.
Sageworth Trust Co
Point72 Hong Kong Ltd
Envestnet Asset Management Inc
Paloma Partners Management Co
Axa S.a.
Hrt Financial Lp
Arkadios Wealth Advisors
Ergoteles LLC
Harel Insurance Investments & Financial Services Ltd.
Advisor Group Holdings, Inc.
Mercer Global Advisors Inc /adv
ExodusPoint Capital Management, LP
Everett Harris & Co /ca/
AMP Capital Investors Ltd
Rockefeller Capital Management L.P.
Gotham Asset Management, LLC
Eaton Vance Management
Wellington Management Group Llp
Thompson Siegel & Walmsley Llc
Dynamic Technology Lab Private Ltd
First Horizon Advisors, Inc.
Balyasny Asset Management Llc
Balyasny Asset Management Llc
Virtu Financial LLC
Name Current Shares Current PPS Previous Shares Previous PPS
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 307,000 3.10 307,000 4.78
SummerHaven Investment Management, LLC 187,318 3.10 187,318 4.78
Brinker Capital Investments, LLC 164,596 3.10 144,411 4.78
Guyasuta Investment Advisors Inc 121,470 3.10 119,470 4.78
State of Alaska, Department of Revenue 107,482 3.10 98,662 4.77
Louisiana State Employees Retirement System 68,900 2.87 68,900 5.25
Oregon Public Employees Retirement Fund 46,748 3.10 53,048 4.79
Diversified Trust Co 32,642 3.09 32,642 4.78
Canandaigua National Corp 13,911 3.09 14,782 4.80
Private Advisor Group, LLC 12,370 3.07 15,978 4.76
Commonwealth Equity Services, Llc 11,669 3.09 11,669 4.71
Sawtooth Solutions, LLC 11,361 3.08 15,032 4.79
Allspring Global Investments Holdings, LLC 5,319 3.01 17,549 4.73
Ellevest, Inc. 1,152 3.47 1,152 5.21
Umb Bank N A/mo 1,000 3.00 1,000 5.00
TCI Wealth Advisors, Inc. 701 2.85 701 4.28
Parkside Financial Bank & Trust 514 3.89 477 4.19
SLPIX - Small-cap Profund Investor Class 101 207 4.83
Name Current Shares Current PPS Previous Shares Previous PPS
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 5,568,000 4.11 7,800,000 3.53
DEVLX - Delaware Small Cap Value Fund Class A 3,841,600 4.64 3,841,600 4.05
VSCAX - Invesco Small Cap Value Fund Class A 3,649,781 4.11 3,649,781 3.53
AVFIX - American Beacon Small Cap Value Fund Institutional Class 2,593,527 4.11 1,992,228 3.53
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,987,136 4.11 1,864,036 3.53
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 1,350,704 4.11 1,722,999 3.53
FSSNX - Fidelity Small Cap Index Fund 1,110,399 4.11 1,015,868 3.53
FLPSX - Fidelity Low-Priced Stock Fund 976,950 4.11 1,021,848 3.53
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 947,991 4.11 325,586 3.53
FNDA - Schwab Fundamental U.S. Small Company Index ETF 925,809 4.64 603,391 4.05
DFSTX - U.s. Small Cap Portfolio - Institutional Class 721,424 4.11 370,315 3.53
NMSAX - Columbia Small Cap Index Fund Class A 570,544 4.64 572,144 4.05
SCHA - Schwab U.S. Small-Cap ETF 565,383 4.64 586,081 4.05
RZV - Invesco S&P SmallCap 600 Pure Value ETF 552,732 4.11 531,303 3.53
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 535,935 4.11 448,953 3.53
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 529,795 4.11 529,795 3.53
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 496,092 4.11 364,550 3.53
DFAT - Dimensional U.S. Targeted Value ETF 491,515 4.11 135,701 3.53
PSCE - Invesco S&P SmallCap Energy ETF 460,108 4.64 357,536 4.05
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 370,680 4.11 370,680 3.53
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 622,405 947,991 4.11 325,586 3.53 191.16
AVFIX - American Beacon Small Cap Value Fund Institutional Class 601,299 2,593,527 4.11 1,992,228 3.53 30.18
DFAT - Dimensional U.S. Targeted Value ETF 355,814 491,515 4.11 135,701 3.53 262.20
DFSTX - U.s. Small Cap Portfolio - Institutional Class 351,109 721,424 4.11 370,315 3.53 94.81
FNDA - Schwab Fundamental U.S. Small Company Index ETF 322,418 925,809 4.64 603,391 4.05 53.43
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 147,449 230,450 4.11 83,001 3.53 177.65
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 131,542 496,092 4.11 364,550 3.53 36.08
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 123,100 1,987,136 4.11 1,864,036 3.53 6.60
IIVAX - Transamerica Small/Mid Cap Value A 109,600 241,600 4.11 132,000 3.53 83.03
PSCE - Invesco S&P SmallCap Energy ETF 102,572 460,108 4.64 357,536 4.05 28.69
FSSNX - Fidelity Small Cap Index Fund 94,531 1,110,399 4.11 1,015,868 3.53 9.31
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 86,982 535,935 4.11 448,953 3.53 19.37
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 62,500 63,500 4.11 1,000 4.00 6250.00
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 54,821 277,278 4.11 222,457 3.53 24.64
FENY - Fidelity MSCI Energy Index ETF 22,436 141,546 4.11 119,110 3.53 18.84
RZV - Invesco S&P SmallCap 600 Pure Value ETF 21,429 552,732 4.11 531,303 3.53 4.03
Brinker Capital Investments, LLC 20,185 164,596 3.10 144,411 4.78 13.98
ONG - Direxion Daily Oil Services Bull 2X Shares 17,023 27,838 4.10 10,815 3.51 157.40
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 11,800 42,491 4.12 30,691 3.52 38.45
State of Alaska, Department of Revenue 8,820 107,482 3.10 98,662 4.77 8.94
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 2,232,000 5,568,000 4.11 7,800,000 3.53 -28.62
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 372,295 1,350,704 4.11 1,722,999 3.53 -21.61
PJARX - SmallCap Value Fund II R-3 248,848 268,447 4.11 517,295 3.53 -48.11
DFAC - Dimensional U.S. Core Equity 2 ETF 70,845 7,205 4.16 78,050 3.54 -90.77
FLPSX - Fidelity Low-Priced Stock Fund 44,898 976,950 4.11 1,021,848 3.53 -4.39
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 43,400 189,700 4.64 233,100 4.05 -18.62
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 31,625 130,150 4.11 161,775 3.53 -19.55
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 26,165 21,300 4.13 47,465 3.54 -55.12
SCHA - Schwab U.S. Small-Cap ETF 20,698 565,383 4.64 586,081 4.05 -3.53
DFUS - Dimensional U.S. Equity ETF 14,792 1,500 4.00 16,292 3.56 -90.79
Allspring Global Investments Holdings, LLC 12,230 5,319 3.01 17,549 4.73 -69.69
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 10,868 68,163 4.11 79,031 3.53 -13.75
SWTSX - Schwab Total Stock Market Index Fund 10,420 60,683 4.10 71,103 3.53 -14.65
Oregon Public Employees Retirement Fund 6,300 46,748 3.10 53,048 4.79 -11.88
DFAS - Dimensional U.S. Small Cap ETF 5,989 145,527 4.11 151,516 3.53 -3.95
FZILX - Fidelity ZERO International Index Fund 4,073 40,164 4.11 44,237 3.53 -9.21
Sawtooth Solutions, LLC 3,671 11,361 3.08 15,032 4.79 -24.42
Private Advisor Group, LLC 3,608 12,370 3.07 15,978 4.76 -22.58
NMSAX - Columbia Small Cap Index Fund Class A 1,600 570,544 4.64 572,144 4.05 -0.28
ISCV - iShares Morningstar Small-Cap Value ETF 936 29,037 4.10 29,973 3.54 -3.12
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
FAAAX - Franklin K2 Alternative Strategies Fund Class A
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
TCMSX - Voya Small Cap Growth Fund Class I 485,384 4.64
NSPAX - Voya SmallCap Opportunities Fund Class A 119,396 4.64
Founders Capital Management 2,000 3.00
Name Shares PPS
Gemmer Asset Management LLC 1,103 4.53
Geneos Wealth Management Inc. 5,030 4.77
Name Current Shares Current PPS Previous Shares Previous PPS
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 307,000 3.10 307,000 4.78
Guyasuta Investment Advisors Inc 121,470 3.10 119,470 4.78
Louisiana State Employees Retirement System 68,900 2.87 68,900 5.25
Oregon Public Employees Retirement Fund 46,748 3.10 53,048 4.79
Allspring Global Investments Holdings, LLC 5,319 3.01 17,549 4.73
Umb Bank N A/mo 1,000 3.00 1,000 5.00
Name Current Shares Current PPS Previous Shares Previous PPS
DEVLX - Delaware Small Cap Value Fund Class A 3,841,600 4.64 3,841,600 4.05
FNDA - Schwab Fundamental U.S. Small Company Index ETF 925,809 4.64 603,391 4.05
NMSAX - Columbia Small Cap Index Fund Class A 570,544 4.64 572,144 4.05
SCHA - Schwab U.S. Small-Cap ETF 565,383 4.64 586,081 4.05
PSCE - Invesco S&P SmallCap Energy ETF 460,108 4.64 357,536 4.05
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 189,700 4.64 233,100 4.05
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 184,756 4.64 184,756 4.05
SCHB - Schwab U.S. Broad Market ETF 75,103 4.63 74,732 4.05
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 10,751 4.65 9,013 4.11
SMCIX - S&P SmallCap Index Fund Direct Shares 9,162 4.69 9,162 4.04
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 4,961 4.64 4,063 3.94
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 1,272 4.72 1,076 3.72
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FNDA - Schwab Fundamental U.S. Small Company Index ETF 322,418 925,809 4.64 603,391 4.05 53.43
PSCE - Invesco S&P SmallCap Energy ETF 102,572 460,108 4.64 357,536 4.05 28.69
Guyasuta Investment Advisors Inc 2,000 121,470 3.10 119,470 4.78 1.67
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 1,738 10,751 4.65 9,013 4.11 19.28
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 898 4,961 4.64 4,063 3.94 22.10
SCHB - Schwab U.S. Broad Market ETF 371 75,103 4.63 74,732 4.05 0.50
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 196 1,272 4.72 1,076 3.72 18.22
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 43,400 189,700 4.64 233,100 4.05 -18.62
SCHA - Schwab U.S. Small-Cap ETF 20,698 565,383 4.64 586,081 4.05 -3.53
Allspring Global Investments Holdings, LLC 12,230 5,319 3.01 17,549 4.73 -69.69
Oregon Public Employees Retirement Fund 6,300 46,748 3.10 53,048 4.79 -11.88
NMSAX - Columbia Small Cap Index Fund Class A 1,600 570,544 4.64 572,144 4.05 -0.28
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
FAAAX - Franklin K2 Alternative Strategies Fund Class A
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name