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 486 47.00 47.83 47.22
Previous Quarter 495 49.00 47.84 48.45

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 55 78 0 30 24
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 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 2 5 0 0 4
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 9,697,171 22.89 25.60 5,974,486 14.10 47.79
Previous Quarter 5,163,830 12.19 48.07 5,815,668 13.73 47.92

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. 4,533,341
BlackRock Inc. 4,429,584 47.83
Vanguard Group Inc 3,028,089 47.83
EARNEST PARTNERS LLC 2,864,601
VANGUARD GROUP INC 2,840,134
Earnest Partners Llc 2,787,432 47.83
Dimensional Fund Advisors Lp 1,838,023 47.83
Dubuque Bank & Trust Co 1,644,720 41.54
Thrivent Financial For Lutherans 1,569,376 47.83
State Street Corp 1,103,156 47.83
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,102,145 47.83
IWM - iShares Russell 2000 ETF 931,862 47.83
Geode Capital Management, Llc 765,943 47.83
HASCX - Harbor Small Cap Value Fund Institutional Class 701,928 43.77
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 697,885 49.62
FULLER LYNN B 685,462
AASMX - Thrivent Small Cap Stock Fund Class A 675,632 43.77
Bank Of America Corp /de/ 639,786 47.83
Nuveen Asset Management, LLC 606,570 49.77
VEXMX - Vanguard Extended Market Index Fund Investor Shares 541,743 47.83

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. 4,429,584 47.83
Vanguard Group Inc 3,028,089 47.83
Earnest Partners Llc 2,787,432 47.83
Dimensional Fund Advisors Lp 1,838,023 47.83
Dubuque Bank & Trust Co 1,644,730 47.83
Thrivent Financial For Lutherans 1,569,376 47.83
State Street Corp 1,103,156 47.83
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,102,145 47.83
IWM - iShares Russell 2000 ETF 931,862 47.83
HASCX - Harbor Small Cap Value Fund Institutional Class 774,872 52.03
Geode Capital Management, Llc 765,943 47.83
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 697,885 49.62
Bank Of America Corp /de/ 639,786 47.83
AASMX - Thrivent Small Cap Stock Fund Class A 622,371 52.03
Nuveen Asset Management, LLC 606,570 49.77
VEXMX - Vanguard Extended Market Index Fund Investor Shares 541,743 47.83
NAESX - Vanguard Small-Cap Index Fund Investor Shares 481,370 47.83
Fmr Llc 474,075 47.83
Janus Henderson Group Plc 472,321 47.83
New York State Common Retirement Fund 460,657 47.83

 

Recent Quarter Analysis

Name Shares PPS
EARNEST PARTNERS LLC 2,864,601
VANGUARD GROUP INC 2,840,134
IWM - iShares Russell 2000 ETF 931,862 47.83
FULLER LYNN B 685,462
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 155,684 43.77
RYLD - Global X Russell 2000 Covered Call ETF 11,563 43.76
FSMD - Fidelity Small-Mid Factor ETF 2,075 43.86
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 1,816 43.50
Name Shares PPS
IWM - iShares Russell 2000 ETF 931,862 47.83
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 16,900 48.11
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 16,758 48.10
SPWIX - Simt Small Cap Growth Fund Class I 14,877 48.06
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 9,702 48.03
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 8,920 50.11
Elk River Wealth Management, LLC 6,439 47.83
ISCG - iShares Morningstar Small-Cap Growth ETF 4,013 50.09
Koshinski Asset Management, Inc. 770 48.05
Berman Capital Advisors, LLC 209 47.85
TLCHX - Social Choice Equity Fund 89 44.94
Parallel Advisors, LLC 52 38.46
Newbridge Financial Services Group, Inc.
Ameritas Advisory Services, LLC
Petrus Trust Company, LTA
Paloma Partners Management Co
Virtu Financial LLC
First Citizens Financial Corp
NOSGX - Northern Small Cap Value Fund
Cullen/frost Bankers, Inc.
Bank Of Montreal /can/
SG Americas Securities, LLC
Norges Bank
Creative Financial Designs Inc /adv
Jane Street Group, Llc
Angeles Investment Advisors, LLC
Group One Trading, L.p.
Principal Financial Group Inc
Gsa Capital Partners Llp
Jackson Creek Investment Advisors LLC
Arrowstreet Capital, Limited Partnership
Tradition Wealth Management, LLC
Dupont Capital Management Corp
JustInvest LLC
Confluence Wealth Services, Inc.
M&g Investment Management Ltd
Canada Pension Plan Investment Board
Russell Investments Group, Ltd.
Alps Advisors Inc
Hrt Financial Lp
Dynamic Technology Lab Private Ltd
Healthcare Of Ontario Pension Plan Trust Fund
Susquehanna International Group, Llp
Dillon & Associates Inc
Cornercap Investment Counsel Inc
Skandinaviska Enskilda Banken AB (publ)
Jefferies Group LLC
Harbour Investments, Inc.
Lmcg Investments, Llc
Wakefield Asset Management LLLP
First Horizon Advisors, Inc.
Man Group plc
ExodusPoint Capital Management, LP
Richard Bernstein Advisors LLC
O'shaughnessy Asset Management, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 4,533,341 4,429,584 47.83
Dubuque Bank & Trust Co 1,644,720 41.54 1,644,730 47.83
HASCX - Harbor Small Cap Value Fund Institutional Class 701,928 43.77 774,872 52.03
AASMX - Thrivent Small Cap Stock Fund Class A 675,632 43.77 622,371 52.03
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 374,860 43.77 333,027 52.03
FSSNX - Fidelity Small Cap Index Fund 301,165 43.77 294,831 52.03
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 251,798 43.77 237,219 52.03
DFSTX - U.s. Small Cap Portfolio - Institutional Class 220,710 43.77 220,710 52.03
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 216,731 43.77 216,731 52.03
FSCAX - Nuveen Small Cap Value Fund Class A 203,428 43.77 208,489 52.03
DFAT - Dimensional U.S. Targeted Value ETF 153,695 43.77 121,284 52.03
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 119,150 43.77 124,850 52.03
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 105,977 43.77 105,977 52.03
SWSSX - Schwab Small-Cap Index Fund 90,724 43.77 88,635 52.03
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 77,609 43.77 77,609 52.03
FAFDX - Fidelity Advisor Financial Services Fund Class A 71,300 43.77 59,100 52.03
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 62,028 43.77 70,935 52.03
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 58,690 43.77 58,690 52.04
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 57,204 43.77 57,504 52.03
QASCX - Federated MDT Small Cap Core Fund Class A Shares 52,538 43.78 52,538 52.04
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 103,757 4,533,341 4,429,584 47.83 2.34
AASMX - Thrivent Small Cap Stock Fund Class A 53,261 675,632 43.77 622,371 52.03 8.56
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 41,833 374,860 43.77 333,027 52.03 12.56
DFAT - Dimensional U.S. Targeted Value ETF 32,411 153,695 43.77 121,284 52.03 26.72
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 14,579 251,798 43.77 237,219 52.03 6.15
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 12,303 27,755 43.78 15,452 52.03 79.62
FAFDX - Fidelity Advisor Financial Services Fund Class A 12,200 71,300 43.77 59,100 52.03 20.64
FYT - First Trust Small Cap Value AlphaDEX Fund 9,701 28,352 43.77 18,651 52.01 52.01
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 8,685 51,107 43.77 42,422 52.02 20.47
FSSNX - Fidelity Small Cap Index Fund 6,334 301,165 43.77 294,831 52.03 2.15
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 5,600 16,725 43.77 11,125 52.04 50.34
DFAS - Dimensional U.S. Small Cap ETF 4,975 49,499 43.78 44,524 52.04 11.17
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 4,044 35,713 43.77 31,669 52.04 12.77
VT - Vanguard Total World Stock Index Fund ETF Shares 3,134 18,901 43.75 15,767 52.01 19.88
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 2,386 18,392 43.77 16,006 52.04 14.91
SWSSX - Schwab Small-Cap Index Fund 2,089 90,724 43.77 88,635 52.03 2.36
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,974 12,183 43.75 10,209 52.01 19.34
DFAU - Dimensional US Core Equity Market ETF 1,727 1,764 43.65 37 54.05 4667.57
FAB - First Trust Multi Cap Value AlphaDEX Fund 1,564 3,957 43.72 2,393 52.24 65.36
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 604 6,948 43.75 6,344 52.02 9.52
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
HASCX - Harbor Small Cap Value Fund Institutional Class 72,944 701,928 43.77 774,872 52.03 -9.41
WSCVX - Walthausen Small Cap Value Fund Investor 17,730 23,300 43.78 41,030 52.04 -43.21
TAAAX - Thrivent Aggressive Allocation Fund Class A 12,763 48,498 43.78 61,261 52.02 -20.83
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 8,907 62,028 43.77 70,935 52.03 -12.56
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 5,700 119,150 43.77 124,850 52.03 -4.57
THMAX - Thrivent Moderate Allocation Fund Class A 5,653 28,858 43.77 34,511 52.04 -16.38
FSCAX - Nuveen Small Cap Value Fund Class A 5,061 203,428 43.77 208,489 52.03 -2.43
New Century Advisors, LLC 3,046 660 40.91 3,706 47.76 -82.19
DASVX - Dunham Small Cap Value Fund Class A 2,200 19,881 43.76 22,081 52.04 -9.96
DFUS - Dimensional U.S. Equity ETF 2,193 2,144 43.84 4,337 52.11 -50.56
PJARX - SmallCap Value Fund II R-3 1,199 39,613 43.77 40,812 52.02 -2.94
HEQFX - Monteagle Opportunity Equity Fund Investor Class 1,100 4,500 44.22 5,600 49.64 -19.64
AVFIX - American Beacon Small Cap Value Fund Institutional Class 959 47,196 43.77 48,155 52.04 -1.99
FYX - First Trust Small Cap Core AlphaDEX Fund 836 47,473 43.77 48,309 52.04 -1.73
FNCL - Fidelity MSCI Financials Index ETF 719 15,549 43.80 16,268 52.00 -4.42
ISCV - iShares Morningstar Small-Cap Value ETF 663 8,505 43.74 9,168 52.03 -7.23
DPST - Direxion Daily Regional Banks Bull 3X Shares 376 15,454 43.74 15,830 52.05 -2.38
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 354 8,844 43.76 9,198 52.08 -3.85
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 300 57,204 43.77 57,504 52.03 -0.52
First Affirmative Financial Network 274 5,194 41.59 5,468 47.92 -5.01
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Koshinski Asset Management, Inc. 770 48.05
Elk River Wealth Management, LLC 6,439 47.83
Name Current Shares Current PPS Previous Shares Previous PPS
Dubuque Bank & Trust Co 1,644,720 41.54 1,644,730 47.83
First Affirmative Financial Network 5,194 41.59 5,468 47.92
Marquette Asset Management, LLC 1,479 41.24 1,479 48.01
New Century Advisors, LLC 660 40.91 3,706 47.76
Allworth Financial LP 293 40.96 414 48.31
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
New Century Advisors, LLC 3,046 660 40.91 3,706 47.76 -82.19
First Affirmative Financial Network 274 5,194 41.59 5,468 47.92 -5.01
Allworth Financial LP 121 293 40.96 414 48.31 -29.23
Dubuque Bank & Trust Co 10 1,644,720 41.54 1,644,730 47.83 -0.00
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