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 676 23.00 22.60 22.55
Previous Quarter 696 23.00 22.60 22.69

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 11 92 96 2 47 31
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 3 0 8 1 4 3
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 35,441,783 21.64 11.28 31,214,011 19.06 22.58
Previous Quarter 17,691,835 10.80 22.60 31,270,117 19.09 22.68

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
VANGUARD GROUP INC 20,647,596
BlackRock Inc. 17,749,948
BlackRock Inc. 17,673,640 22.60
Vanguard Group Inc 15,752,809 22.60
PRICE T ROWE ASSOCIATES INC /MD/ 12,532,448
Price T Rowe Associates Inc /md/ 11,865,642 22.60
State Street Corp 7,172,032 22.60
IJH - iShares Core S&P Mid-Cap ETF 4,271,567 22.60
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,263,318 22.60
American Century Companies Inc 3,980,875 22.60
Dimensional Fund Advisors Lp 3,973,531 22.60
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 3,705,414 22.60
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,694,429 22.60
IWM - iShares Russell 2000 ETF 3,517,785 22.60
ASVIX - Small Cap Value Fund Investor Class 3,295,000 22.60
Geode Capital Management, Llc 2,662,227 22.60
Goldman Sachs Group Inc 2,649,764 22.60
Northern Trust Corp 2,528,429 22.60
Barr E S & Co 2,506,041 22.60
Copeland Capital Management, LLC 2,494,684 20.77

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. 17,673,640 22.60
Vanguard Group Inc 15,752,809 22.60
Price T Rowe Associates Inc /md/ 11,865,642 22.60
State Street Corp 7,172,032 22.60
IJH - iShares Core S&P Mid-Cap ETF 4,271,567 22.60
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,263,318 22.60
American Century Companies Inc 3,980,875 22.60
Dimensional Fund Advisors Lp 3,973,531 22.60
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 3,705,414 22.60
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,694,429 22.60
IWM - iShares Russell 2000 ETF 3,517,785 22.60
ASVIX - Small Cap Value Fund Investor Class 3,295,000 22.60
Geode Capital Management, Llc 2,662,227 22.60
Goldman Sachs Group Inc 2,649,764 22.60
Northern Trust Corp 2,528,429 22.60
Barr E S & Co 2,506,041 22.60
Copeland Capital Management, LLC 2,501,559 22.60
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 2,421,514 22.60
Wellington Management Group Llp 2,022,366 22.60
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,974,536 22.60

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 20,647,596
PRICE T ROWE ASSOCIATES INC /MD/ 12,532,448
JSFBX - John Hancock Seaport Long/Short Fund Class A 101,779 21.62
FNX - First Trust Mid Cap Core AlphaDEX Fund 101,579 21.62
FNK - First Trust Mid Cap Value AlphaDEX Fund 49,636 21.62
RYLD - Global X Russell 2000 Covered Call ETF 43,268 21.61
Cambridge Investment Research Advisors, Inc. 22,923 20.77
CSML - IQ Chaikin U.S. Small Cap ETF 18,037 21.62
Insight Wealth Partners, LLC 10,850 20.74
MMTM - SPDR S&P 1500 Momentum Tilt ETF 184 21.74
jvl associates llc 0
Name Shares PPS
FAMVX - FAM Value Fund Investor Class 355,000 23.53
Citadel Advisors Llc 133,220 22.59
QABA - First Trust NASDAQ ABA Community Bank Index Fund 70,953 23.54
Weiss Strategic Interval Fund 69,240 23.53
Simplex Trading, Llc 33,600 22.59
KGDAX - DWS Global Small Cap Fund Class A 25,472 23.75
ISCG - iShares Morningstar Small-Cap Growth ETF 22,355 23.75
PTMC - Pacer Trendpilot US Mid Cap ETF 16,711 23.76
DTD - WisdomTree U.S. Total Dividend Fund N/A 9,319 23.50
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 6,454 23.55
PEAK6 Investments LLC 5,700 22.63
IFP Advisors, Inc 3,007 24.28
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 2,059 23.80
Berman Capital Advisors, LLC 1,014 22.68
Bbva Usa 958 24.01
Parallel Advisors, LLC 217 23.04
MMTM - SPDR S&P 1500 Momentum Tilt ETF 184 21.74
Massmutual Trust Co Fsb/adv 98
Alps Advisors Inc
Marshall Wace North America L.P.
Dynamic Technology Lab Private Ltd
Jupiter Asset Management Ltd
William Blair Investment Management, Llc
Jennison Associates Llc
Centiva Capital, LP
Campbell & CO Investment Adviser LLC
Advisory Services Network, LLC
Duality Advisers, Lp
Panagora Asset Management Inc
Krane Funds Advisors LLC
Bridgefront Capital, LLC
Balyasny Asset Management Llc
Cfm Wealth Partners Llc
Walleye Trading LLC
Schonfeld Strategic Advisors LLC
Amundi
ClariVest Asset Management LLC
jvl associates llc
Quadrature Capital Ltd
Mackenzie Financial Corp
Millennium Management Llc
River Oaks Capital LLC
Qube Research & Technologies Ltd
Sciencast Management LP
O'shaughnessy Asset Management, Llc
Paloma Partners Management Co
Norges Bank
Healthcare Of Ontario Pension Plan Trust Fund
Arrowstreet Capital, Limited Partnership
Hrt Financial Lp
Dark Forest Capital Management Lp
Blueshift Asset Management, LLC
Renaissance Technologies Llc
Polar Asset Management Partners Inc.
Delta Asset Management Llc/tn
QRPNX - AQR Alternative Risk Premia Fund Class N
GFSYX - Strategic Alternatives Fund Institutional
Ergoteles LLC
Point72 Hong Kong Ltd
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Coldstream Capital Management Inc
Delos Wealth Advisors, LLC
Weiss Multi-Strategy Advisers LLC
State of Tennessee, Treasury Department
Shelton Capital Management
Connor, Clark & Lunn Investment Management Ltd.
Stratos Wealth Partners, LTD.
Van Eck Associates Corp
Cubist Systematic Strategies, LLC
Man Group plc
Harbour Investments, Inc.
Sowell Financial Services LLC
Cresset Asset Management, LLC
Stieven Capital Advisors, L.P.
Quantbot Technologies LP
Jefferies Group LLC
Strategic Asset Management, LLC
Meridian Wealth Partners, LLC
Clearbridge Investments, LLC
Richard Bernstein Advisors LLC
Weaver C. Barksdale & Associates, Inc.
Walleye Trading LLC
ExodusPoint Capital Management, LP
Sageworth Trust Co
Mountain Pacific Investment Advisers Inc/id
Verition Fund Management LLC
Pacer Advisors, Inc.
Allianz Asset Management GmbH
Pearl River Capital, LLC
Public Employees Retirement System Of Ohio
Schroder Investment Management Group
Marshall Wace, Llp
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 17,749,948 17,673,640 22.60
Copeland Capital Management, LLC 2,494,684 20.77 2,501,559 22.60
DFSTX - U.s. Small Cap Portfolio - Institutional Class 1,169,573 21.62 1,207,231 23.56
FSSNX - Fidelity Small Cap Index Fund 1,145,357 21.62 1,111,150 23.56
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 923,834 21.62 989,877 23.56
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 590,902 21.62 590,120 23.56
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 415,260 21.62 415,260 23.56
USCAX - Small Cap Stock Fund Shares 381,758 21.62 366,599 23.56
SWSSX - Schwab Small-Cap Index Fund 343,411 21.62 336,084 23.56
AVFIX - American Beacon Small Cap Value Fund Institutional Class 342,581 21.62 326,076 23.56
DFAS - Dimensional U.S. Small Cap ETF 322,534 21.62 286,227 23.56
DGRO - iShares Core Dividend Growth ETF 315,073 21.62 244,864 23.56
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 305,401 21.62 305,401 23.56
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 268,571 21.62 219,860 23.56
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 216,187 21.62 226,264 23.56
REBYX - U.S. Small Cap Equity Fund Class Y 211,814 21.62 211,814 23.56
DFAT - Dimensional U.S. Targeted Value ETF 203,304 21.62 151,955 23.56
Kwmg, Llc 203,227 20.77 194,117 22.60
Wedge Capital Management L L P/nc 180,456 20.77 190,950 22.60
ASGTX - Transamerica Small Cap Growth A 168,363 21.62 180,552 23.56
Name Current Shares Current PPS Previous Shares Previous PPS
Corsicana & Co. 7,668 20.74 0
FNPIX - Financials Ultrasector Profund Investor Class 118 25.42 143 20.98
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 76,308 17,749,948 17,673,640 22.60 0.43
DGRO - iShares Core Dividend Growth ETF 70,209 315,073 21.62 244,864 23.56 28.67
DFAT - Dimensional U.S. Targeted Value ETF 51,349 203,304 21.62 151,955 23.56 33.79
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 48,711 268,571 21.62 219,860 23.56 22.16
DFAS - Dimensional U.S. Small Cap ETF 36,307 322,534 21.62 286,227 23.56 12.68
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 35,403 73,182 21.62 37,779 23.56 93.71
FSSNX - Fidelity Small Cap Index Fund 34,207 1,145,357 21.62 1,111,150 23.56 3.08
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 22,580 130,552 21.62 107,972 23.56 20.91
XMVM - Invesco S&P MidCap Value with Momentum ETF 20,950 105,088 21.62 84,138 23.56 24.90
XMHQ - Invesco S&P MidCap Quality ETF 18,049 121,771 21.62 103,722 23.56 17.40
AVFIX - American Beacon Small Cap Value Fund Institutional Class 16,505 342,581 21.62 326,076 23.56 5.06
USCAX - Small Cap Stock Fund Shares 15,159 381,758 21.62 366,599 23.56 4.14
VT - Vanguard Total World Stock Index Fund ETF Shares 9,155 69,364 21.63 60,209 23.57 15.21
Kwmg, Llc 9,110 203,227 20.77 194,117 22.60 4.69
Corsicana & Co. 7,668 7,668 20.74 0 0.00
FAB - First Trust Multi Cap Value AlphaDEX Fund 7,507 10,886 21.59 3,379 23.68 222.17
SWSSX - Schwab Small-Cap Index Fund 7,327 343,411 21.62 336,084 23.56 2.18
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6,226 74,250 21.62 68,024 23.57 9.15
PRF - Invesco FTSE RAFI US 1000 ETF 5,930 35,295 21.62 29,365 23.57 20.19
State of Alaska, Department of Revenue 5,685 27,184 20.75 21,499 22.56 26.44
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 149,047 53,634 21.63 202,681 23.56 -73.54
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 66,043 923,834 21.62 989,877 23.56 -6.67
DFSTX - U.s. Small Cap Portfolio - Institutional Class 37,658 1,169,573 21.62 1,207,231 23.56 -3.12
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 14,100 51,200 21.62 65,300 23.55 -21.59
ASGTX - Transamerica Small Cap Growth A 12,189 168,363 21.62 180,552 23.56 -6.75
Wedge Capital Management L L P/nc 10,494 180,456 20.77 190,950 22.60 -5.50
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 10,077 216,187 21.62 226,264 23.56 -4.45
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 7,471 802 21.20 8,273 23.57 -90.31
IYG - iShares U.S. Financial Services ETF 7,197 84,992 21.63 92,189 23.56 -7.81
Copeland Capital Management, LLC 6,875 2,494,684 20.77 2,501,559 22.60 -0.27
PJARX - SmallCap Value Fund II R-3 4,509 8,716 21.57 13,225 23.59 -34.09
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 2,570 10,789 21.60 13,359 23.58 -19.24
FNCL - Fidelity MSCI Financials Index ETF 2,105 56,773 21.61 58,878 23.56 -3.58
EMGRX - Nuveen Small Cap Select Fund Class A 2,068 70,306 21.62 72,374 23.56 -2.86
ISCV - iShares Morningstar Small-Cap Value ETF 1,887 30,798 21.62 32,685 23.56 -5.77
Covington Capital Management 1,773 7,000 20.71 8,773 22.57 -20.21
DPST - Direxion Daily Regional Banks Bull 3X Shares 1,465 77,277 21.62 78,742 23.56 -1.86
BKSE - BNY Mellon US Small Cap Core Equity ETF 1,202 3,218 21.75 4,420 23.53 -27.19
GMXAX - Nationwide Mid Cap Market Index Fund Class A 1,147 50,143 21.62 51,290 23.55 -2.24
BKPIX - Banks Ultrasector Profund Investor Class 702 762 21.00 1,464 23.22 -47.95
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Walleye Trading LLC 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
VANGUARD GROUP INC 20,647,596
Cambridge Investment Research Advisors, Inc. 22,923 20.77
Insight Wealth Partners, LLC 10,850 20.74
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Copeland Capital Management, LLC 2,494,684 20.77 2,501,559 22.60
Kwmg, Llc 203,227 20.77 194,117 22.60
Wedge Capital Management L L P/nc 180,456 20.77 190,950 22.60
Newbridge Financial Services Group, Inc. 13,374 20.79 13,276 22.60
Arkansas Financial Group, Inc. 12,075 20.79 12,075 22.61
Financial Management Professionals, Inc. 2,779 20.87 3,163 22.45
Allworth Financial LP 624 20.83 44 22.73
Atticus Wealth Management, Llc 200 20.00 200 25.00
Name Current Shares Current PPS Previous Shares Previous PPS
Corsicana & Co. 7,668 20.74 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Kwmg, Llc 9,110 203,227 20.77 194,117 22.60 4.69
Corsicana & Co. 7,668 7,668 20.74 0 0.00
Allworth Financial LP 580 624 20.83 44 22.73 1318.18
Newbridge Financial Services Group, Inc. 98 13,374 20.79 13,276 22.60 0.74
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Wedge Capital Management L L P/nc 10,494 180,456 20.77 190,950 22.60 -5.50
Copeland Capital Management, LLC 6,875 2,494,684 20.77 2,501,559 22.60 -0.27
Financial Management Professionals, Inc. 384 2,779 20.87 3,163 22.45 -12.14
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