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 529 47.00 47.38 46.59
Previous Quarter 535 48.00 47.39 47.44

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 8 51 73 1 20 30
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 1 0 3 0 0 1
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 1 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 5,788,876 29.55 23.39 2,853,486 14.57 47.83
Previous Quarter 2,858,249 14.59 47.38 2,853,486 14.57 47.83

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. 2,930,627
BlackRock Inc. 2,856,072 47.38
DIMENSIONAL FUND ADVISORS LP 1,681,562
Dimensional Fund Advisors Lp 1,671,432 47.38
VANGUARD GROUP INC 1,427,617
Vanguard Group Inc 1,404,817 47.38
IJR - iShares Core S&P Small-Cap ETF 1,296,727 47.38
State Street Corp 1,092,200 47.38
Lsv Asset Management 838,675 47.38
Nuveen Asset Management, LLC 557,766 49.43
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 553,013 47.38
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 499,241 40.59
Ameriprise Financial Inc 467,161 47.38
Morgan Stanley 440,977 47.38
KRE - SPDR(R) S&P Regional Banking(SM) ETF 420,119 47.38
IWM - iShares Russell 2000 ETF 408,743 47.38
Geode Capital Management, Llc 378,830 47.38
Invesco Ltd. 353,940 47.38
Northern Trust Corp 300,969 47.38
Federated Hermes, Inc. 298,771 47.38

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. 2,856,072 47.38
Dimensional Fund Advisors Lp 1,671,432 47.38
Vanguard Group Inc 1,404,817 47.38
IJR - iShares Core S&P Small-Cap ETF 1,296,727 47.38
State Street Corp 1,092,200 47.38
Lsv Asset Management 838,675 47.38
Nuveen Asset Management, LLC 557,766 49.43
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 553,013 47.38
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 499,241 48.75
Ameriprise Financial Inc 467,161 47.38
Morgan Stanley 440,977 47.38
KRE - SPDR(R) S&P Regional Banking(SM) ETF 420,119 47.38
IWM - iShares Russell 2000 ETF 408,743 47.38
Geode Capital Management, Llc 378,830 47.38
Invesco Ltd. 353,940 47.38
IJS - iShares S&P Small-Cap 600 Value ETF 324,554 41.15
Northern Trust Corp 300,969 47.38
Federated Hermes, Inc. 298,771 47.38
QASCX - Federated MDT Small Cap Core Fund Class A Shares 276,781 48.75
Deutsche Bank Ag\ 274,264 47.38

 

Recent Quarter Analysis

Name Shares PPS
DIMENSIONAL FUND ADVISORS LP 1,681,562
VANGUARD GROUP INC 1,427,617
XSMO - Invesco S&P SmallCap Momentum ETF 10,133 40.56
RYLD - Global X Russell 2000 Covered Call ETF 5,595 40.57
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 3,511 40.73
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 2,150 40.47
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 224 40.18
Global Retirement Partners, LLC 70 28.57
Name Shares PPS
IJS - iShares S&P Small-Cap 600 Value ETF 324,554 41.15
SLYV - SPDR(R) S & P 600 Small Cap Value ETF 151,165 41.15
RMYAX - Multi-Strategy Income Fund Class A 30,439 47.18
RAZAX - Multi-Asset Growth Strategy Fund Class A 19,779 47.17
RZV - Invesco S&P SmallCap 600 Pure Value ETF 17,840 47.14
Profunds - Profund Vp Small-cap Value 1,014 41.42
SVPIX - Small-cap Value Profund Investor Class 617 47.00
GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio 257 50.58
Susquehanna International Group, Llp
Verition Fund Management LLC
Hillsdale Investment Management Inc.
State Of Wisconsin Investment Board
Squarepoint Ops LLC
WFIVX - Wilshire 5000 Index Fund Investment Class
Paloma Partners Management Co
Schonfeld Strategic Advisors LLC
Denali Advisors Llc
Acadian Asset Management Llc
Signet Financial Management, Llc
ExodusPoint Capital Management, LP
Mirabella Financial Services Llp
Quantbot Technologies LP
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
Gsa Capital Partners Llp
First Horizon Advisors, Inc.
Thompson Siegel & Walmsley Llc
O'shaughnessy Asset Management, Llc
Janus Henderson Group Plc
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
Arrowstreet Capital, Limited Partnership
Engineers Gate Manager LP
Graham Capital Management, L.P.
Susquehanna Fundamental Investments, Llc
Campbell & CO Investment Adviser LLC
Affinity Investment Advisors, Llc
Qube Research & Technologies Ltd
Norges Bank
Citadel Advisors Llc
Wellington Management Group Llp
Assenagon Asset Management S.A.
Ergoteles LLC
Bailard, Inc.
Quadrature Capital Ltd
Raymond James Financial Services Advisors, Inc.
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
Hrt Financial Lp
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Teacher Retirement System Of Texas
OMERS ADMINISTRATION Corp
TPSC - Timothy Plan US Small Cap Core ETF
Point72 Hong Kong Ltd
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 2,930,627 2,856,072 47.38
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 499,241 40.59 499,241 48.75
QASCX - Federated MDT Small Cap Core Fund Class A Shares 276,781 40.59 276,781 48.75
DFSTX - U.s. Small Cap Portfolio - Institutional Class 233,738 40.59 233,738 48.75
Ccg Wealth Management, Llc 213,151 34.67 213,550 47.38
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 204,932 40.59 225,849 48.75
Russell Investments Group, Ltd. 198,076 191,567 47.37
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 184,133 40.59 184,133 48.75
FSSNX - Fidelity Small Cap Index Fund 144,985 40.59 142,798 48.75
CSMIX - Columbia Small Cap Value Fund I Class A 109,807 40.59 99,907 48.75
XSVM - Invesco S&P SmallCap Value with Momentum ETF 97,595 40.59 75,515 48.75
DFAT - Dimensional U.S. Targeted Value ETF 93,437 40.59 97,583 48.75
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 91,063 40.59 90,963 48.75
REBYX - U.S. Small Cap Equity Fund Class Y 71,454 40.59 73,182 48.76
DFAS - Dimensional U.S. Small Cap ETF 67,835 40.58 67,105 48.74
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 57,218 40.58 57,218 48.74
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 49,402 40.59 49,402 48.74
LSVQX - LSV Small Cap Value Fund Institutional Class Shares 45,150 40.60 38,950 48.75
SWSSX - Schwab Small-Cap Index Fund 44,233 40.58 43,775 48.75
PJARX - SmallCap Value Fund II R-3 38,258 40.59 38,871 48.75
Name Current Shares Current PPS Previous Shares Previous PPS
SLPIX - Small-cap Profund Investor Class 14 71.43 29 34.48
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 74,555 2,930,627 2,856,072 47.38 2.61
XSVM - Invesco S&P SmallCap Value with Momentum ETF 22,080 97,595 40.59 75,515 48.75 29.24
CSMIX - Columbia Small Cap Value Fund I Class A 9,900 109,807 40.59 99,907 48.75 9.91
DPST - Direxion Daily Regional Banks Bull 3X Shares 9,433 21,737 40.58 12,304 48.76 76.67
Russell Investments Group, Ltd. 6,509 198,076 191,567 47.37 3.40
LSVQX - LSV Small Cap Value Fund Institutional Class Shares 6,200 45,150 40.60 38,950 48.75 15.92
AVFIX - American Beacon Small Cap Value Fund Institutional Class 2,984 14,156 40.62 11,172 48.78 26.71
FSSNX - Fidelity Small Cap Index Fund 2,187 144,985 40.59 142,798 48.75 1.53
RZG - Invesco S&P SmallCap 600 Pure Growth ETF 1,039 25,226 40.59 24,187 48.75 4.30
VAMO - Cambria Value and Momentum ETF 864 4,968 40.66 4,104 48.73 21.05
DFAS - Dimensional U.S. Small Cap ETF 730 67,835 40.58 67,105 48.74 1.09
SWSSX - Schwab Small-Cap Index Fund 458 44,233 40.58 43,775 48.75 1.05
DFAU - Dimensional US Core Equity Market ETF 415 722 40.17 307 48.86 135.18
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 300 7,899 40.64 7,599 48.69 3.95
FLXSX - Fidelity Flex Small Cap Index Fund 243 1,913 40.77 1,670 48.50 14.55
State of Alaska, Department of Revenue 170 14,143 34.65 13,973 47.38 1.22
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 156 2,156 40.82 2,000 49.00 7.80
FZIPX - Fidelity ZERO Extended Market Index Fund 107 4,506 40.61 4,399 48.65 2.43
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 100 91,063 40.59 90,963 48.75 0.11
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 17 3,196 40.68 3,179 48.76 0.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 56,803 23,046 40.57 79,849 48.75 -71.14
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 20,917 204,932 40.59 225,849 48.75 -9.26
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 4,840 27,490 40.60 32,330 48.75 -14.97
DFAT - Dimensional U.S. Targeted Value ETF 4,146 93,437 40.59 97,583 48.75 -4.25
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2,680 2,941 40.46 5,621 48.75 -47.68
THMAX - Thrivent Moderate Allocation Fund Class A 2,397 2,609 40.63 5,006 48.74 -47.88
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 2,301 28,854 40.58 31,155 48.76 -7.39
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 2,009 34,570 40.58 36,579 48.74 -5.49
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 2,000 20,224 40.60 22,224 48.73 -9.00
REBYX - U.S. Small Cap Equity Fund Class Y 1,728 71,454 40.59 73,182 48.76 -2.36
TAAAX - Thrivent Aggressive Allocation Fund Class A 1,329 1,029 40.82 2,358 48.77 -56.36
AALGX - Thrivent Global Stock Fund Class A 1,301 1,911 40.82 3,212 48.88 -40.50
PKW - Invesco BuyBack Achievers ETF 1,052 14,444 40.57 15,496 48.72 -6.79
CSML - IQ Chaikin U.S. Small Cap ETF 1,001 8,605 40.56 9,606 48.72 -10.42
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 999 2,142 40.62 3,141 48.71 -31.81
PJARX - SmallCap Value Fund II R-3 613 38,258 40.59 38,871 48.75 -1.58
PSAPX - SmallCap S&P 600 Index Fund R-1 548 26,057 40.60 26,605 48.75 -2.06
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 472 380 39.47 852 49.30 -55.40
Ccg Wealth Management, Llc 399 213,151 34.67 213,550 47.38 -0.19
FNCL - Fidelity MSCI Financials Index ETF 300 4,501 40.66 4,801 48.74 -6.25
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
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
Global Retirement Partners, LLC 70 28.57
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Ccg Wealth Management, Llc 100,000 0.66 213,550 47.38
Gradient Investments LLC 260 34.62 260 46.15
Parkside Financial Bank & Trust 105 38.10 107 46.73
Name Current Shares Current PPS Previous Shares Previous PPS
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
Parkside Financial Bank & Trust 2 105 38.10 107 46.73 -1.87
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
Ccg Wealth Management, Llc 113,550 100,000 213,550 -53.17
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name