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 604 16.00 16.08 15.95
Previous Quarter 607 16.00 16.08 16.16

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 12 62 82 0 31 23
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 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 3 0 1 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 35,349,877 29.43 8.07 27,224,980 22.66 16.10
Previous Quarter 17,734,761 14.76 16.08 27,222,578 22.66 16.15

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. 17,720,919 16.08
BlackRock Inc. 17,615,116
Vanguard Group Inc 13,829,700 16.08
VANGUARD GROUP INC 13,805,202
FULLER & THALER ASSET MANAGEMENT, INC. 9,216,805
Dimensional Fund Advisors Lp 8,691,361 16.08
DIMENSIONAL FUND ADVISORS LP 8,505,280
Fuller & Thaler Asset Management, Inc. 8,350,055 16.08
IJR - iShares Core S&P Small-Cap ETF 7,780,694 16.08
State Street Corp 7,013,612 16.08
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 6,890,186 16.08
STATE STREET CORP 6,544,380
Pzena Investment Management Llc 3,394,254 16.08
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,304,562 16.08
Lsv Asset Management 3,203,400 16.08
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,858,078 16.08
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 2,599,376 14.30
IWM - iShares Russell 2000 ETF 2,553,370 16.08
Geode Capital Management, Llc 2,230,843 16.08
Fmr Llc 2,097,945 16.08

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. 17,720,919 16.08
Vanguard Group Inc 13,829,700 16.08
Dimensional Fund Advisors Lp 8,691,361 16.08
Fuller & Thaler Asset Management, Inc. 8,350,055 16.08
IJR - iShares Core S&P Small-Cap ETF 7,780,694 16.08
State Street Corp 7,013,612 16.08
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 6,890,186 16.08
Pzena Investment Management Llc 3,394,254 16.08
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,304,562 16.08
Lsv Asset Management 3,203,400 16.08
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,858,078 16.08
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 2,590,676 16.75
IWM - iShares Russell 2000 ETF 2,553,370 16.08
Geode Capital Management, Llc 2,230,843 16.08
Fmr Llc 2,097,945 16.08
Macquarie Group Ltd 1,964,095 16.08
Jpmorgan Chase & Co 1,942,002 16.08
IJS - iShares S&P Small-Cap 600 Value ETF 1,928,629 16.08
Thrivent Financial For Lutherans 1,927,385 16.08
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,871,386 16.08

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 13,805,202
FULLER & THALER ASSET MANAGEMENT, INC. 9,216,805
DIMENSIONAL FUND ADVISORS LP 8,505,280
STATE STREET CORP 6,544,380
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 121,486 14.30
XSMO - Invesco S&P SmallCap Momentum ETF 73,113 14.31
PRF - Invesco FTSE RAFI US 1000 ETF 40,430 14.30
RYLD - Global X Russell 2000 Covered Call ETF 32,824 14.29
VAMO - Cambria Value and Momentum ETF 13,501 14.30
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 10,172 14.25
NVQ - QRAFT AI-Enhanced U.S. Next Value ETF 445 13.48
Massmutual Trust Co Fsb/adv 19
Name Shares PPS
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 264,000 16.75
Citadel Advisors Llc 81,263 16.07
Citadel Advisors Llc 81,263 16.07
Strategy Asset Managers Llc 35,700 16.08
Susquehanna International Group, Llp 31,598 16.08
STEWARD FUNDS, INC. - Steward Small Cap Growth Fund Class A 25,750 16.74
Berman Capital Advisors, LLC 2,141 14.01
IFP Advisors, Inc 119 16.81
Parallel Advisors, LLC 91 10.99
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
XTX Topco Ltd
Schroder Investment Management Group
NOSGX - Northern Small Cap Value Fund
Tudor Investment Corp Et Al
NIFE - Direxion Fallen Knives ETF
Wedbush Securities Inc
Holocene Advisors, LP
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
Jacobs Levy Equity Management, Inc
Quadrature Capital Ltd
Arrowstreet Capital, Limited Partnership
DTD - WisdomTree U.S. Total Dividend Fund N/A
SummerHaven Investment Management, LLC
Occudo Quantitative Strategies Lp
Paloma Partners Management Co
Meridian Wealth Partners, LLC
Wittenberg Investment Management, Inc.
Sterling Financial Planning, Inc.
Gsa Capital Partners Llp
Bartlett & Co. LLC
Alpha Paradigm Partners, LLC
Teza Capital Management LLC
Dark Forest Capital Management Lp
Petrus Trust Company, LTA
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
Jefferies Group LLC
Healthcare Of Ontario Pension Plan Trust Fund
Connor, Clark & Lunn Investment Management Ltd.
O'shaughnessy Asset Management, Llc
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Maltese Capital Management Llc
Snowden Capital Advisors LLC
Alps Advisors Inc
Nisa Investment Advisors, Llc
Pinz Capital Management, LP
Sageworth Trust Co
Norges Bank
Balyasny Asset Management Llc
Peregrine Capital Management Llc
SG Americas Securities, LLC
Canada Pension Plan Investment Board
Panagora Asset Management Inc
Aigen Investment Management, Lp
Hrt Financial Lp
Man Group plc
Ergoteles LLC
Qube Research & Technologies Ltd
Boothbay Fund Management, Llc
State of New Jersey Common Pension Fund D
ExodusPoint Capital Management, LP
Roubaix Capital, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 2,599,376 14.30 2,590,676 16.75
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 1,178,802 14.30 1,178,802 16.75
FSSNX - Fidelity Small Cap Index Fund 859,913 14.30 831,793 16.75
DFSTX - U.s. Small Cap Portfolio - Institutional Class 857,751 14.30 900,051 16.75
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 838,666 14.30 838,666 16.75
DFAT - Dimensional U.S. Targeted Value ETF 724,639 14.30 430,797 16.75
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 479,342 14.30 335,896 16.75
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 448,356 14.30 457,861 16.75
XSVM - Invesco S&P SmallCap Value with Momentum ETF 446,801 14.30 346,396 16.75
FLPSX - Fidelity Low-Priced Stock Fund 420,274 14.30 1,121,334 16.75
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 339,148 14.30 339,148 16.75
SYLD - Cambria Shareholder Yield ETF 336,648 14.30 262,944 16.75
SWSCX - Schwab Small-Cap Equity Fund 327,969 14.30 443,711 16.75
DFAS - Dimensional U.S. Small Cap ETF 269,784 14.30 270,159 16.75
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 265,776 14.30 265,776 16.75
SWSSX - Schwab Small-Cap Index Fund 260,396 14.30 255,306 16.75
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 208,511 14.30 211,468 16.75
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 193,618 14.30 178,107 16.75
DFAC - Dimensional U.S. Core Equity 2 ETF 182,952 14.30 182,952 16.75
LSVQX - LSV Small Cap Value Fund Institutional Class Shares 181,300 14.30 169,200 16.75
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFAT - Dimensional U.S. Targeted Value ETF 293,842 724,639 14.30 430,797 16.75 68.21
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 143,446 479,342 14.30 335,896 16.75 42.71
XSVM - Invesco S&P SmallCap Value with Momentum ETF 100,405 446,801 14.30 346,396 16.75 28.99
SYLD - Cambria Shareholder Yield ETF 73,704 336,648 14.30 262,944 16.75 28.03
FSSNX - Fidelity Small Cap Index Fund 28,120 859,913 14.30 831,793 16.75 3.38
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 25,663 90,058 14.30 64,395 16.76 39.85
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 15,511 193,618 14.30 178,107 16.75 8.71
AALGX - Thrivent Global Stock Fund Class A 13,174 93,694 14.30 80,520 16.75 16.36
THMAX - Thrivent Moderate Allocation Fund Class A 12,766 170,153 14.30 157,387 16.75 8.11
LSVQX - LSV Small Cap Value Fund Institutional Class Shares 12,100 181,300 14.30 169,200 16.75 7.15
VT - Vanguard Total World Stock Index Fund ETF Shares 11,907 52,761 14.29 40,854 16.74 29.15
TAAAX - Thrivent Aggressive Allocation Fund Class A 11,210 110,884 14.30 99,674 16.75 11.25
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 10,689 27,193 14.31 16,504 16.72 64.77
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 8,700 2,599,376 14.30 2,590,676 16.75 0.34
State of Alaska, Department of Revenue 7,370 91,084 13.83 83,714 16.08 8.80
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5,865 36,438 14.30 30,573 16.75 19.18
SWSSX - Schwab Small-Cap Index Fund 5,090 260,396 14.30 255,306 16.75 1.99
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 5,030 114,591 14.30 109,561 16.75 4.59
DPST - Direxion Daily Regional Banks Bull 3X Shares 3,846 90,429 14.30 86,583 16.75 4.44
FZILX - Fidelity ZERO International Index Fund 3,311 36,646 14.30 33,335 16.74 9.93
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FLPSX - Fidelity Low-Priced Stock Fund 701,060 420,274 14.30 1,121,334 16.75 -62.52
SWSCX - Schwab Small-Cap Equity Fund 115,742 327,969 14.30 443,711 16.75 -26.08
FLKSX - Fidelity Low-Priced Stock K6 Fund 63,303 39,942 14.30 103,245 16.75 -61.31
DFSTX - U.s. Small Cap Portfolio - Institutional Class 42,300 857,751 14.30 900,051 16.75 -4.70
FYX - First Trust Small Cap Core AlphaDEX Fund 25,007 141,207 14.30 166,214 16.75 -15.05
USCAX - Small Cap Stock Fund Shares 14,172 112,490 14.30 126,662 16.75 -11.19
PJARX - SmallCap Value Fund II R-3 9,586 174,464 14.30 184,050 16.75 -5.21
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 9,505 448,356 14.30 457,861 16.75 -2.08
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 8,488 169,630 14.30 178,118 16.75 -4.77
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 4,187 6,556 14.34 10,743 16.76 -38.97
IIVAX - Transamerica Small/Mid Cap Value A 3,900 76,100 14.30 80,000 16.75 -4.88
AVFIX - American Beacon Small Cap Value Fund Institutional Class 3,887 137,299 14.30 141,186 16.75 -2.75
SWTSX - Schwab Total Stock Market Index Fund 3,004 46,775 14.30 49,779 16.75 -6.03
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 2,957 208,511 14.30 211,468 16.75 -1.40
FYT - First Trust Small Cap Value AlphaDEX Fund 2,884 84,331 14.30 87,215 16.75 -3.31
CSML - IQ Chaikin U.S. Small Cap ETF 2,758 25,351 14.32 28,109 16.76 -9.81
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 733 58,811 14.30 59,544 16.74 -1.23
PSAPX - SmallCap S&P 600 Index Fund R-1 690 155,682 14.30 156,372 16.75 -0.44
DFAS - Dimensional U.S. Small Cap ETF 375 269,784 14.30 270,159 16.75 -0.14
UAPIX - Ultrasmall-cap Profund Investor Class 232 2,396 14.19 2,628 16.74 -8.83
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 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
Strategy Asset Managers Llc 35,700 16.08
Name Current Shares Current PPS Previous Shares Previous PPS
Everhart Financial Group, Inc. 11,459 13.88 11,332 16.06
Parkside Financial Bank & Trust 555 14.41 555 16.22
Global Retirement Partners, LLC 13 203 14.78
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Everhart Financial Group, Inc. 127 11,459 13.88 11,332 16.06 1.12
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Global Retirement Partners, LLC 190 13 203 14.78 -93.60
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