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 528 37.00 37.05 37.19
Previous Quarter 562 38.00 37.06 37.64

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 4 78 71 0 29 21
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 0 1 1 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 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 13,914,695 32.83 18.54 9,536,336 22.50 37.28
Previous Quarter 6,961,786 16.42 37.05 9,530,946 22.48 37.41

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. 6,956,598 37.05
BlackRock Inc. 6,952,909
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 5,628,800
Vanguard Group Inc 4,730,584 37.05
VANGUARD GROUP INC 4,676,126
State Farm Mutual Automobile Insurance Co 4,029,600 37.05
IJR - iShares Core S&P Small-Cap ETF 3,126,680 37.05
NORTHERN TRUST CORP 2,285,059
Northern Trust Corp 2,183,311 37.05
State Street Corp 1,590,716 37.05
Fmr Llc 1,511,105 37.05
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,201,149 37.05
Dimensional Fund Advisors Lp 1,130,605 37.05
Charles Schwab Investment Management Inc 1,075,366 37.05
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,033,922 37.05
IWM - iShares Russell 2000 ETF 988,487 37.05
FDVLX - Fidelity Value Fund 857,600 35.64
Geode Capital Management, Llc 752,678 37.05
IJS - iShares S&P Small-Cap 600 Value ETF 716,188 37.05
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 679,297 37.05

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. 6,956,598 37.05
Vanguard Group Inc 4,730,584 37.05
State Farm Mutual Automobile Insurance Co 4,029,600 37.05
IJR - iShares Core S&P Small-Cap ETF 3,126,680 37.05
Northern Trust Corp 2,183,311 37.05
State Street Corp 1,590,716 37.05
Fmr Llc 1,511,105 37.05
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,201,149 37.05
Dimensional Fund Advisors Lp 1,130,605 37.05
Charles Schwab Investment Management Inc 1,075,366 37.05
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,033,922 37.05
IWM - iShares Russell 2000 ETF 988,487 37.05
Geode Capital Management, Llc 752,678 37.05
IJS - iShares S&P Small-Cap 600 Value ETF 716,188 37.05
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 679,297 37.05
Bank of New York Mellon Corp 654,894 37.05
FDVLX - Fidelity Value Fund 644,900 41.94
Frontier Capital Management Co Llc 580,065 37.05
VEXMX - Vanguard Extended Market Index Fund Investor Shares 576,741 37.05
Principal Financial Group Inc 557,848 37.05

 

Recent Quarter Analysis

Name Shares PPS
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 5,628,800
VANGUARD GROUP INC 4,676,126
NORTHERN TRUST CORP 2,285,059
RYLD - Global X Russell 2000 Covered Call ETF 12,309 35.66
Name Shares PPS
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 165,730 37.40
CALF - Pacer US Small Cap Cash Cows 100 ETF 112,695 37.40
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 31,486 36.71
RZV - Invesco S&P SmallCap 600 Pure Value ETF 18,368 37.40
CSCVX - CornerCap Small-Cap Value Fund Investor Shares 16,343 36.71
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 15,800 36.71
Susquehanna International Group, Llp 15,400 37.08
SWSCX - Schwab Small-Cap Equity Fund 11,949 37.41
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 11,912 36.69
TLEQX - Small-Cap Equity Fund 4,380 36.76
GARIX - Gotham Absolute Return Fund Institutional Class 3,709 36.67
ISCG - iShares Morningstar Small-Cap Growth ETF 3,386 37.51
DTD - WisdomTree U.S. Total Dividend Fund N/A 3,192 36.65
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,787 36.60
SQLV - Legg Mason Small-Cap Quality Value ETF 2,602 37.28
Parallel Advisors, LLC 2,275 37.36
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 1,301 36.89
RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1,199 36.70
GENIX - Gotham Enhanced Return Fund Institutional Class 1,179 36.47
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 971 37.08
GONIX - Gotham Neutral Fund Institutional Class 310 35.48
Parkside Financial Bank & Trust 64 31.25
Berman Capital Advisors, LLC 27 37.04
Intrinsic Edge Capital Management LLC
Diversified Trust Co
Quantinno Capital Management LP
ARLSX - AMG River Road Long-Short Fund CLASS N SHARES
Schonfeld Strategic Advisors LLC
One Wealth Advisors, LLC
California Public Employees Retirement System
Paloma Partners Management Co
Euclidean Technologies Management, LLC
Quantbot Technologies LP
Advisors Preferred, LLC
Ontario Teachers Pension Plan Board
BerganKDV Wealth Management, LLC
Walthausen & Co., LLC
Harvest Fund Management Co., Ltd
SG Capital Management LLC
ExodusPoint Capital Management, LP
Guggenheim Capital Llc
Lazard Asset Management Llc
Occudo Quantitative Strategies Lp
Kistler-Tiffany Companies, LLC
Intersect Capital LLC
Graves-Light Private Wealth Management, Inc.
Acadian Asset Management Llc
Cornerstone Advisory, LLC
Meridian Wealth Partners, LLC
Polar Asset Management Partners Inc.
Susquehanna Fundamental Investments, Llc
VMNFX - Vanguard Market Neutral Fund Investor Shares
Weaver C. Barksdale & Associates, Inc.
Martingale Asset Management L P
Allworth Financial LP
Panagora Asset Management Inc
Seizert Capital Partners, Llc
Tudor Investment Corp Et Al
Globeflex Capital L P
Glassman Wealth Services
Gotham Asset Management, LLC
First Horizon Advisors, Inc.
Blueshift Asset Management, LLC
Cornercap Investment Counsel Inc
Toth Financial Advisory Corp
Norges Bank
Jupiter Asset Management Ltd
Algert Global Llc
Meritage Portfolio Management
Qube Research & Technologies Ltd
Arrowstreet Capital, Limited Partnership
Campbell & CO Investment Adviser LLC
Marshall Wace, Llp
Dupont Capital Management Corp
Raymond James & Associates
Pacer Advisors, Inc.
Rockefeller Capital Management L.P.
Holocene Advisors, LP
Name Current Shares Current PPS Previous Shares Previous PPS
FDVLX - Fidelity Value Fund 857,600 35.64 644,900 41.94
FCPGX - Fidelity Small Cap Growth Fund 397,100 35.64 465,048 41.94
FSSNX - Fidelity Small Cap Index Fund 326,900 35.64 317,967 41.94
DFSTX - U.s. Small Cap Portfolio - Institutional Class 308,414 35.64 321,602 41.94
CSMIX - Columbia Small Cap Value Fund I Class A 181,880 35.64 166,080 41.94
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 168,606 35.64 167,085 41.94
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 137,700 35.64 132,600 41.94
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 110,064 35.64 110,064 41.94
SWSSX - Schwab Small-Cap Index Fund 98,037 35.64 96,083 41.94
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 92,850 35.64 92,850 41.94
FOCSX - Fidelity Small Cap Growth K6 Fund 81,516 35.64 89,321 41.94
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 79,106 35.64 79,106 41.94
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 74,766 35.64 77,519 41.94
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 74,606 35.64 72,197 41.94
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 69,211 35.64 65,486 41.93
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 68,214 35.64 62,181 41.94
DFAS - Dimensional U.S. Small Cap ETF 64,212 35.65 64,212 41.94
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 61,654 35.63 64,896 41.94
DFAC - Dimensional U.S. Core Equity 2 ETF 56,891 35.65 55,941 41.94
PSAPX - SmallCap S&P 600 Index Fund R-1 56,509 35.64 56,668 41.95
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FDVLX - Fidelity Value Fund 212,700 857,600 35.64 644,900 41.94 32.98
CSMIX - Columbia Small Cap Value Fund I Class A 15,800 181,880 35.64 166,080 41.94 9.51
FAVFX - Fidelity Advisor Value Fund Class A 9,710 37,590 35.65 27,880 41.93 34.83
FSSNX - Fidelity Small Cap Index Fund 8,933 326,900 35.64 317,967 41.94 2.81
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 6,852 12,343 35.65 5,491 41.89 124.79
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 6,033 68,214 35.64 62,181 41.94 9.70
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 5,100 137,700 35.64 132,600 41.94 3.85
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 4,842 37,487 35.64 32,645 41.94 14.83
VT - Vanguard Total World Stock Index Fund ETF Shares 3,869 21,342 35.66 17,473 41.95 22.14
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 3,725 69,211 35.64 65,486 41.93 5.69
DFAT - Dimensional U.S. Targeted Value ETF 3,152 9,262 35.63 6,110 41.90 51.59
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 2,409 74,606 35.64 72,197 41.94 3.34
FYX - First Trust Small Cap Core AlphaDEX Fund 2,352 45,962 35.64 43,610 41.94 5.39
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2,151 13,230 35.68 11,079 41.97 19.42
SWSSX - Schwab Small-Cap Index Fund 1,954 98,037 35.64 96,083 41.94 2.03
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 1,842 46,672 35.63 44,830 41.94 4.11
State of Alaska, Department of Revenue 1,760 32,057 34.69 30,297 37.03 5.81
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 1,666 9,119 35.64 7,453 42.00 22.35
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 1,521 168,606 35.64 167,085 41.94 0.91
DFAC - Dimensional U.S. Core Equity 2 ETF 950 56,891 35.65 55,941 41.94 1.70
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FCPGX - Fidelity Small Cap Growth Fund 67,948 397,100 35.64 465,048 41.94 -14.61
DFSTX - U.s. Small Cap Portfolio - Institutional Class 13,188 308,414 35.64 321,602 41.94 -4.10
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 10,969 4,655 35.66 15,624 41.92 -70.21
FOCSX - Fidelity Small Cap Growth K6 Fund 7,805 81,516 35.64 89,321 41.94 -8.74
FYT - First Trust Small Cap Value AlphaDEX Fund 6,280 8,978 35.64 15,258 41.95 -41.16
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 3,242 61,654 35.63 64,896 41.94 -5.00
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 2,753 74,766 35.64 77,519 41.94 -3.55
PJARX - SmallCap Value Fund II R-3 1,159 2,239 35.73 3,398 42.08 -34.11
FAB - First Trust Multi Cap Value AlphaDEX Fund 704 1,253 35.91 1,957 41.90 -35.97
DSI - iShares MSCI KLD 400 Social ETF 666 7,678 35.69 8,344 41.95 -7.98
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 615 3,006 35.60 3,621 41.98 -16.98
ISCV - iShares Morningstar Small-Cap Value ETF 528 8,842 35.63 9,370 41.94 -5.64
FIDU - Fidelity MSCI Industrials Index ETF 360 9,123 35.62 9,483 41.97 -3.80
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 294 21,279 35.62 21,573 41.95 -1.36
PSAPX - SmallCap S&P 600 Index Fund R-1 159 56,509 35.64 56,668 41.95 -0.28
PFM - Invesco Dividend Achievers ETF 119 1,842 35.83 1,961 41.82 -6.07
UAPIX - Ultrasmall-cap Profund Investor Class 88 900 35.56 988 41.50 -8.91
SLPIX - Small-cap Profund Investor Class 32 31 32.26 63 47.62 -50.79
ISCB - iShares Morningstar Small-Cap ETF 32 2,594 35.47 2,626 41.89 -1.22
PNASX - SmallCap Growth Fund I R-1 29 677 35.45 706 42.49 -4.11
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
Name Shares PPS
Parkside Financial Bank & Trust 64 31.25
Name Current Shares Current PPS Previous Shares Previous PPS
Global Retirement Partners, LLC 158 31.65 175 34.29
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
Global Retirement Partners, LLC 17 158 31.65 175 34.29 -9.71
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