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 546 126.00 41.82 67.52
Previous Quarter 557 125.00 41.82 67.41

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 13 56 2 68 26 20
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 0 1 1 1 0 2
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 12,117,580 28.92 20.99 9,852,451 23.51 41.73
Previous Quarter 6,081,281 14.51 41.83 9,873,485 23.56 41.64

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. 6,076,433 41.83
BlackRock Inc. 6,036,299
Vanguard Group Inc 4,963,155 41.83
VANGUARD GROUP INC 4,924,315
FRANKLIN MUTUAL ADVISERS LLC 3,070,523
Franklin Resources Inc 3,017,129 41.83
Dimensional Fund Advisors Lp 3,012,146 41.83
EARNEST PARTNERS LLC 2,976,829
DIMENSIONAL FUND ADVISORS LP 2,968,576
Earnest Partners Llc 2,959,423 41.83
IJR - iShares Core S&P Small-Cap ETF 2,690,096 41.83
FRVLX - Franklin Small Cap Value Fund Class A 2,065,784 39.85
SILVERCREST ASSET MANAGEMENT GROUP LLC 1,928,144
Silvercrest Asset Management Group Llc 1,819,566 41.83
State Street Corp 1,524,637 41.83
Bank Of America Corp /de/ 1,476,105 41.83
Channing Capital Management, LLC 1,380,806 41.83
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,210,323 41.83
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,036,395 41.83
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 976,137 39.85

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. 6,076,433 41.83
Vanguard Group Inc 4,963,155 41.83
Franklin Resources Inc 3,017,129 41.83
Dimensional Fund Advisors Lp 3,012,146 41.83
Earnest Partners Llc 2,959,423 41.83
IJR - iShares Core S&P Small-Cap ETF 2,690,096 41.83
FRVLX - Franklin Small Cap Value Fund Class A 2,031,284 38.01
Silvercrest Asset Management Group Llc 1,819,566 41.83
State Street Corp 1,524,637 41.83
Bank Of America Corp /de/ 1,476,105 41.83
Channing Capital Management, LLC 1,380,806 41.83
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,210,323 41.83
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,036,395 41.83
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 963,037 38.01
Hotchkis & Wiley Capital Management Llc 926,925 41.83
IWM - iShares Russell 2000 ETF 911,757 41.83
New York State Common Retirement Fund 803,821 41.83
Geode Capital Management, Llc 722,867 41.83
Deprince Race & Zollo Inc 700,463 41.83
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 681,069 41.83

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 4,924,315
FRANKLIN MUTUAL ADVISERS LLC 3,070,523
EARNEST PARTNERS LLC 2,976,829
DIMENSIONAL FUND ADVISORS LP 2,968,576
SILVERCREST ASSET MANAGEMENT GROUP LLC 1,928,144
RYLD - Global X Russell 2000 Covered Call ETF 11,936 39.88
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 3,727 39.98
TAAAX - Thrivent Aggressive Allocation Fund Class A 950 40.00
AALGX - Thrivent Global Stock Fund Class A 939 39.40
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 929 39.83
THMAX - Thrivent Moderate Allocation Fund Class A 702 39.89
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 181 38.67
Massmutual Trust Co Fsb/adv 28
Name Shares PPS
PSOPX - JPMorgan Small Cap Value Fund Class I 23,600 39.79
CSCVX - CornerCap Small-Cap Value Fund Investor Shares 8,792 39.81
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 8,511 39.83
MMSCX - Praxis Small Cap Index Fund Class A 5,790 39.72
DTD - WisdomTree U.S. Total Dividend Fund N/A 2,792 39.76
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 1,842 39.63
Financial Management Professionals, Inc. 359 41.78
Berman Capital Advisors, LLC 39 25.64
Parallel Advisors, LLC 17 58.82
Simplex Trading, Llc
FORA Capital, LLC
M&g Investment Management Ltd
Acadian Asset Management Llc
Two Sigma Advisers, Lp
Parisi Gray Wealth Management
Point72 Hong Kong Ltd
Verition Fund Management LLC
William Blair Investment Management, Llc
Tudor Investment Corp Et Al
Jackson, Grant Investment Advisers, Inc.
Arrowstreet Capital, Limited Partnership
Two Sigma Investments, Lp
Quadrature Capital Ltd
Endurance Wealth Management, Inc.
Healthcare Of Ontario Pension Plan Trust Fund
Squarepoint Ops LLC
Quantbot Technologies LP
Caxton Associates Lp
Everence Capital Management Inc
AE Wealth Management LLC
Snowden Capital Advisors LLC
Alpha Paradigm Partners, LLC
Bellecapital International Ltd.
Harbour Investments, Inc.
KBC Group NV
Canada Pension Plan Investment Board
Gyon Technologies Capital Management, LP
Signaturefd, Llc
Nomura Holdings Inc
Teton Advisors, Inc.
Cullen/frost Bankers, Inc.
Group One Trading, L.p.
Cornerstone Investment Partners, LLC
Qube Research & Technologies Ltd
Allianz Asset Management GmbH
Cornercap Investment Counsel Inc
Signet Financial Management, Llc
FJ Capital Management LLC
Meridian Wealth Partners, LLC
First Horizon Advisors, Inc.
Mirae Asset Global Investments Co., Ltd.
Peregrine Capital Management Llc
Norges Bank
Lmcg Investments, Llc
Hartland & Co., LLC
Creative Financial Designs Inc /adv
Name Current Shares Current PPS Previous Shares Previous PPS
State of Alaska, Department of Revenue 31,341 38.35 28,791 41.82
Global Retirement Partners, LLC 8 39 51.28
Name Current Shares Current PPS Previous Shares Previous PPS
FRVLX - Franklin Small Cap Value Fund Class A 2,065,784 39.85 2,031,284 38.01
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 976,137 39.85 963,037 38.01
AVFIX - American Beacon Small Cap Value Fund Institutional Class 724,548 39.85 480,756 38.01
HASCX - Harbor Small Cap Value Fund Institutional Class 559,525 39.85 617,670 38.01
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 370,834 39.85 356,251 38.01
FSSNX - Fidelity Small Cap Index Fund 314,151 39.85 301,528 38.01
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 308,547 39.85 308,547 38.01
DFSTX - U.s. Small Cap Portfolio - Institutional Class 297,862 39.85 315,418 38.01
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 254,610 39.85 274,772 38.01
DFAT - Dimensional U.S. Targeted Value ETF 239,163 39.85 183,863 38.01
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 166,464 39.85 166,464 38.01
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 161,759 39.85 162,631 38.01
CSMIX - Columbia Small Cap Value Fund I Class A 113,681 39.85 104,181 38.01
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 99,530 39.85 99,530 38.01
SWSSX - Schwab Small-Cap Index Fund 93,872 39.85 92,107 38.01
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 82,560 39.85 82,328 38.01
DFAS - Dimensional U.S. Small Cap ETF 78,460 39.85 78,460 38.01
DFAC - Dimensional U.S. Core Equity 2 ETF 75,398 39.86 74,819 38.01
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 75,310 39.85 75,310 38.02
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 71,689 39.85 72,908 38.01
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
AVFIX - American Beacon Small Cap Value Fund Institutional Class 243,792 724,548 39.85 480,756 38.01 50.71
DFAT - Dimensional U.S. Targeted Value ETF 55,300 239,163 39.85 183,863 38.01 30.08
FRVLX - Franklin Small Cap Value Fund Class A 34,500 2,065,784 39.85 2,031,284 38.01 1.70
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 14,583 370,834 39.85 356,251 38.01 4.09
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 13,100 976,137 39.85 963,037 38.01 1.36
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 13,070 27,099 39.85 14,029 37.99 93.16
FSSNX - Fidelity Small Cap Index Fund 12,623 314,151 39.85 301,528 38.01 4.19
CSMIX - Columbia Small Cap Value Fund I Class A 9,500 113,681 39.85 104,181 38.01 9.12
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 6,300 54,900 39.85 48,600 38.00 12.96
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 2,791 33,628 39.85 30,837 38.01 9.05
State of Alaska, Department of Revenue 2,550 31,341 38.35 28,791 41.82 8.86
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 2,206 2,983 39.89 777 38.61 283.91
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2,023 12,575 39.84 10,552 38.00 19.17
SWSSX - Schwab Small-Cap Index Fund 1,765 93,872 39.85 92,107 38.01 1.92
RZV - Invesco S&P SmallCap 600 Pure Value ETF 1,583 50,995 39.85 49,412 38.01 3.20
FZILX - Fidelity ZERO International Index Fund 1,506 12,305 39.82 10,799 37.97 13.95
DFUS - Dimensional U.S. Equity ETF 900 5,972 39.85 5,072 38.05 17.74
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 701 6,793 39.89 6,092 38.08 11.51
DFAC - Dimensional U.S. Core Equity 2 ETF 579 75,398 39.86 74,819 38.01 0.77
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 533 4,068 39.82 3,535 37.91 15.08
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
HASCX - Harbor Small Cap Value Fund Institutional Class 58,145 559,525 39.85 617,670 38.01 -9.41
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 20,162 254,610 39.85 274,772 38.01 -7.34
DFSTX - U.s. Small Cap Portfolio - Institutional Class 17,556 297,862 39.85 315,418 38.01 -5.57
PJARX - SmallCap Value Fund II R-3 12,441 30,876 39.84 43,317 38.00 -28.72
FYT - First Trust Small Cap Value AlphaDEX Fund 9,297 23,854 39.87 33,151 38.01 -28.04
FYX - First Trust Small Cap Core AlphaDEX Fund 8,897 54,281 39.85 63,178 38.00 -14.08
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 1,383 2,644 39.71 4,027 37.99 -34.34
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 1,219 71,689 39.85 72,908 38.01 -1.67
FAB - First Trust Multi Cap Value AlphaDEX Fund 924 3,329 39.95 4,253 38.09 -21.73
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 872 161,759 39.85 162,631 38.01 -0.54
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 450 4,746 39.82 5,196 37.91 -8.66
PSAPX - SmallCap S&P 600 Index Fund R-1 273 53,699 39.85 53,972 38.00 -0.51
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 259 20,293 39.87 20,552 38.00 -1.26
PFM - Invesco Dividend Achievers ETF 118 1,749 40.02 1,867 38.03 -6.32
UAPIX - Ultrasmall-cap Profund Investor Class 84 863 39.40 947 38.01 -8.87
CSML - IQ Chaikin U.S. Small Cap ETF 52 9,745 39.82 9,797 37.97 -0.53
SLPIX - Small-cap Profund Investor Class 32 29 34.48 61 32.79 -52.46
Global Retirement Partners, LLC 31 8 39 51.28 -79.49
Parkside Financial Bank & Trust 24 43 46.51 67 44.78 -35.82
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 2 790 39.24 792 37.88 -0.25
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Group One Trading, L.p. 0
Simplex Trading, 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
Name Shares PPS
Financial Management Professionals, Inc. 359 41.78
Name Current Shares Current PPS Previous Shares Previous PPS
Global Retirement Partners, LLC 8 39 51.28
Name Current Shares Current PPS Previous Shares Previous PPS
Parkside Financial Bank & Trust 43 46.51 67 44.78
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Global Retirement Partners, LLC 31 8 39 51.28 -79.49
Parkside Financial Bank & Trust 24 43 46.51 67 44.78 -35.82
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