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 637 76.00 77.21 76.74
Previous Quarter 650 78.00 77.21 77.52

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 54 86 3 36 28
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 1 0 2 1 2 0
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 13,341,651 39.66 39.27 7,083,074 21.06 77.59
Previous Quarter 6,755,113 20.08 77.56 7,077,579 21.04 77.62

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. 6,586,538
BlackRock Inc. 6,398,788 77.21
Vanguard Group Inc 3,565,736 77.21
VANGUARD GROUP INC 3,526,316
IJR - iShares Core S&P Small-Cap ETF 2,426,769 77.21
Dimensional Fund Advisors Lp 2,305,317 77.21
DIMENSIONAL FUND ADVISORS LP 2,276,270
State Street Corp 1,433,008 77.21
Victory Capital Management Inc 1,402,005 77.05
Macquarie Group Ltd 1,177,789 77.21
DCCAX - Delaware Small Cap Core Fund Class A 950,398 84.40
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 930,318 77.21
Fisher Asset Management, LLC 876,678 77.21
NAESX - Vanguard Small-Cap Index Fund Investor Shares 806,266 77.21
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 780,000 67.16
Loomis Sayles & Co L P 771,981 77.21
Fuller & Thaler Asset Management, Inc. 770,107 77.21
IWM - iShares Russell 2000 ETF 752,534 77.21
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 724,990 67.16
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 724,512 77.21

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. 6,398,788 77.21
Vanguard Group Inc 3,565,736 77.21
IJR - iShares Core S&P Small-Cap ETF 2,426,769 77.21
Dimensional Fund Advisors Lp 2,305,317 77.21
State Street Corp 1,433,008 77.21
Victory Capital Management Inc 1,402,005 77.05
Macquarie Group Ltd 1,177,789 77.21
DCCAX - Delaware Small Cap Core Fund Class A 950,398 84.40
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 930,318 77.21
Fisher Asset Management, LLC 876,678 77.21
NAESX - Vanguard Small-Cap Index Fund Investor Shares 806,266 77.21
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 805,300 75.72
Loomis Sayles & Co L P 771,981 77.21
Fuller & Thaler Asset Management, Inc. 770,107 77.21
IWM - iShares Russell 2000 ETF 752,534 77.21
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 724,990 75.72
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 724,512 77.21
Geode Capital Management, Llc 610,790 77.21
Nuveen Asset Management, LLC 600,686 82.43
William Blair Investment Management, Llc 579,420 77.21

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 3,526,316
DIMENSIONAL FUND ADVISORS LP 2,276,270
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 85,433 67.16
XSMO - Invesco S&P SmallCap Momentum ETF 18,659 67.15
Maryland State Retirement & Pension System 13,597 77.22
RYLD - Global X Russell 2000 Covered Call ETF 9,325 67.13
Mutual Of America Capital Management Llc 4,886 77.16
Diversified Trust Co 3,975 70.94
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 2,677 67.24
FSMD - Fidelity Small-Mid Factor ETF 1,220 67.21
Massmutual Trust Co Fsb/adv 4
Name Shares PPS
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 85,433 75.72
MOTBX - MainStay MacKay Small Cap Core Fund Class B 83,751 75.72
Maryland State Retirement & Pension System 13,597 77.22
NUSC - Nuveen ESG Small-Cap ETF 10,264 78.53
Mutual Of America Capital Management Llc 4,886 77.16
Royce Value Trust Inc 2,184 68.68
Simplex Trading, Llc 1,900 76.84
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 300 76.67
Parallel Advisors, LLC 255 82.35
Group One Trading, L.p.
Carroll Financial Associates, Inc.
Janney Montgomery Scott LLC
Duality Advisers, Lp
Guggenheim Capital Llc
Marshall Wace North America L.P.
Virginia Retirement Systems Et Al
Blueshift Asset Management, LLC
Savior LLC
Parallax Volatility Advisers, L.P.
Spire Wealth Management
Bridgefront Capital, LLC
Enterprise Financial Services Corp
Quadrature Capital Ltd
Schonfeld Strategic Advisors LLC
Moore Capital Management, Lp
Acadian Asset Management Llc
Graves-Light Private Wealth Management, Inc.
Richard Bernstein Advisors LLC
Bogart Wealth, LLC
Canada Pension Plan Investment Board
Advisory Services Network, LLC
Holocene Advisors, LP
Larson Financial Group LLC
Group One Trading, L.p.
Bessemer Group Inc
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Southport Management, L.l.c.
Gsa Capital Partners Llp
Harbour Investments, Inc.
State Of Wisconsin Investment Board
Cambridge Trust Co
Prelude Capital Management, Llc
TPSC - Timothy Plan US Small Cap Core ETF
SG Americas Securities, LLC
Squarepoint Ops LLC
Hrt Financial Lp
Brasada Capital Management, Lp
Cinctive Capital Management LP
Pinz Capital Management, LP
O'shaughnessy Asset Management, Llc
Norges Bank
Two Sigma Investments, Lp
Voloridge Investment Management, Llc
Jefferies Group LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 6,586,538 6,398,788 77.21
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 780,000 67.16 805,300 75.72
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 724,990 67.16 724,990 75.72
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 305,591 67.16 305,591 75.72
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 251,400 67.16 226,130 75.72
FSSNX - Fidelity Small Cap Index Fund 247,863 67.16 240,223 75.72
DFSTX - U.s. Small Cap Portfolio - Institutional Class 245,607 67.16 245,607 75.72
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 220,852 67.16 220,852 75.72
FCPGX - Fidelity Small Cap Growth Fund 179,819 67.16 366,719 75.72
DFAT - Dimensional U.S. Targeted Value ETF 166,205 67.16 144,236 75.72
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 157,839 67.16 157,659 75.72
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 145,300 67.16 145,300 75.72
SWSSX - Schwab Small-Cap Index Fund 74,558 67.16 72,845 75.72
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 71,789 67.16 71,789 75.72
IYT - iShares Transportation Average ETF 67,072 67.17 85,298 75.72
DFAS - Dimensional U.S. Small Cap ETF 62,873 67.17 62,873 75.72
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 58,354 67.16 59,760 75.72
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 55,012 67.17 54,171 75.72
XSVM - Invesco S&P SmallCap Value with Momentum ETF 53,959 67.16 42,107 75.71
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 47,634 67.16 48,972 75.72
Name Current Shares Current PPS Previous Shares Previous PPS
Summit Global Investments 5,600 65.89 0
Global Retirement Partners, LLC 122 73.77 118 67.80
SLPIX - Small-cap Profund Investor Class 23 86.96 48 83.33
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 187,750 6,586,538 6,398,788 77.21 2.93
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 25,270 251,400 67.16 226,130 75.72 11.17
DFAT - Dimensional U.S. Targeted Value ETF 21,969 166,205 67.16 144,236 75.72 15.23
XSVM - Invesco S&P SmallCap Value with Momentum ETF 11,852 53,959 67.16 42,107 75.71 28.15
FYT - First Trust Small Cap Value AlphaDEX Fund 9,948 17,562 67.13 7,614 75.78 130.65
FYX - First Trust Small Cap Core AlphaDEX Fund 7,641 29,408 67.16 21,767 75.71 35.10
FSSNX - Fidelity Small Cap Index Fund 7,640 247,863 67.16 240,223 75.72 3.18
EMGRX - Nuveen Small Cap Select Fund Class A 6,841 28,074 67.14 21,233 75.73 32.22
Summit Global Investments 5,600 5,600 65.89 0 0.00
VT - Vanguard Total World Stock Index Fund ETF Shares 5,495 19,553 67.15 14,058 75.69 39.09
FESRX - First Eagle Small Cap Opportunity Fund Class R6 5,077 10,577 67.13 5,500 75.64 92.31
DFAU - Dimensional US Core Equity Market ETF 4,699 27,873 67.16 23,174 75.73 20.28
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 2,362 27,129 67.16 24,767 75.71 9.54
State of Alaska, Department of Revenue 2,090 25,738 70.91 23,648 77.17 8.84
SWSSX - Schwab Small-Cap Index Fund 1,713 74,558 67.16 72,845 75.72 2.35
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,648 10,288 67.17 8,640 75.69 19.07
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 1,475 35,808 67.16 34,333 75.73 4.30
FAB - First Trust Multi Cap Value AlphaDEX Fund 1,474 2,451 67.32 977 75.74 150.87
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 841 55,012 67.17 54,171 75.72 1.55
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 728 5,857 67.10 5,129 75.65 14.19
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FCPGX - Fidelity Small Cap Growth Fund 186,900 179,819 67.16 366,719 75.72 -50.97
FOCSX - Fidelity Small Cap Growth K6 Fund 32,073 37,132 67.17 69,205 75.72 -46.34
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 25,300 780,000 67.16 805,300 75.72 -3.14
IYT - iShares Transportation Average ETF 18,226 67,072 67.17 85,298 75.72 -21.37
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 1,406 58,354 67.16 59,760 75.72 -2.35
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 1,338 47,634 67.16 48,972 75.72 -2.73
CSML - IQ Chaikin U.S. Small Cap ETF 1,013 5,279 67.25 6,292 75.65 -16.10
PJARX - SmallCap Value Fund II R-3 1,002 6,060 67.16 7,062 75.76 -14.19
PRF - Invesco FTSE RAFI US 1000 ETF 733 10,709 67.14 11,442 75.69 -6.41
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 595 3,426 67.13 4,021 75.60 -14.80
WSVIX - Walthausen Select Value Fund Institutional Class 470 3,240 67.28 3,710 75.74 -12.67
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 454 1,371 67.10 1,825 75.62 -24.88
DFAC - Dimensional U.S. Core Equity 2 ETF 441 38,908 67.16 39,349 75.73 -1.12
BKSE - BNY Mellon US Small Cap Core Equity ETF 268 738 67.75 1,006 75.55 -26.64
DOZR - Direxion Daily US Infrastructure Bull 2X Shares 242 658 66.87 900 75.56 -26.89
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 224 33,319 67.17 33,543 75.72 -0.67
RHJMX - Rice Hall James Small Cap Portfolio Institutional Class Shares 200 4,600 67.17 4,800 75.62 -4.17
PSAPX - SmallCap S&P 600 Index Fund R-1 200 43,989 67.15 44,189 75.72 -0.45
FCUTX - Fidelity Flex Small Cap Fund 195 474 67.51 669 76.23 -29.15
ISCV - iShares Morningstar Small-Cap Value ETF 184 3,033 67.26 3,217 75.85 -5.72
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
Diversified Trust Co 3,975 70.94
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Parkside Financial Bank & Trust 337 71.22 337 77.15
Allworth Financial LP 185 70.27 169 76.92
Name Current Shares Current PPS Previous Shares Previous PPS
Global Retirement Partners, LLC 122 73.77 118 67.80
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Allworth Financial LP 16 185 70.27 169 76.92 9.47
Global Retirement Partners, LLC 4 122 73.77 118 67.80 3.39
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
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