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 781 52.00 52.15 51.93
Previous Quarter 796 53.00 52.15 52.42

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 9 106 104 0 41 39
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 6 0 1 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 21,676,858 25.01 26.63 17,266,066 19.92 52.18
Previous Quarter 11,049,083 12.75 52.24 17,265,460 19.92 52.31

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. 10,749,573 52.15
BlackRock Inc. 10,627,775
Vanguard Group Inc 8,702,801 52.15
VANGUARD GROUP INC 8,697,293
State Street Corp 4,567,941 52.15
Dimensional Fund Advisors Lp 4,323,709 52.15
MACQUARIE GROUP LTD 4,321,985
Macquarie Group Ltd 4,242,317 52.15
DEVLX - Delaware Small Cap Value Fund Class A 2,703,800 55.68
Allspring Global Investments Holdings, LLC 2,615,134 52.15
IJH - iShares Core S&P Mid-Cap ETF 2,456,203 52.15
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,390,310 52.15
Goldman Sachs Group Inc 2,295,121 52.15
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,066,915 52.15
IWM - iShares Russell 2000 ETF 1,981,572 52.15
Geode Capital Management, Llc 1,592,234 52.15
Northern Trust Corp 1,444,251 52.15
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,362,991 46.77
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,354,040 52.15
Wellington Management Group Llp 1,297,565 52.15

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. 10,749,573 52.15
Vanguard Group Inc 8,702,801 52.15
State Street Corp 4,567,941 52.15
Dimensional Fund Advisors Lp 4,323,709 52.15
Macquarie Group Ltd 4,242,317 52.15
DEVLX - Delaware Small Cap Value Fund Class A 2,703,800 55.68
Allspring Global Investments Holdings, LLC 2,615,134 52.15
IJH - iShares Core S&P Mid-Cap ETF 2,456,203 52.15
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,390,310 52.15
Goldman Sachs Group Inc 2,295,121 52.15
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,066,915 52.15
IWM - iShares Russell 2000 ETF 1,981,572 52.15
Geode Capital Management, Llc 1,592,234 52.15
Northern Trust Corp 1,444,251 52.15
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,362,991 52.72
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,354,040 52.15
Wellington Management Group Llp 1,297,565 52.15
Bank of New York Mellon Corp 1,291,763 52.15
Victory Capital Management Inc 1,159,804 51.95
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,134,730 52.15

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 8,697,293
MACQUARIE GROUP LTD 4,321,985
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 140,060 46.77
FNX - First Trust Mid Cap Core AlphaDEX Fund 44,020 46.77
RYLD - Global X Russell 2000 Covered Call ETF 24,618 46.75
KCSIX - Knights of Columbus Small Cap Fund I Shares 21,740 46.78
FNK - First Trust Mid Cap Value AlphaDEX Fund 21,510 46.77
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 5,100 46.86
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 3,963 46.68
Name Shares PPS
Citadel Advisors Llc 149,981 52.15
Salzhauer Michael 70,349 10.32
FYX - First Trust Small Cap Core AlphaDEX Fund 48,882 52.72
Parallax Volatility Advisers, L.P. 40,000 52.15
PEAK6 Investments LLC 33,200 52.14
FYT - First Trust Small Cap Value AlphaDEX Fund 18,876 52.71
Cambridge Investment Research Advisors, Inc. 3,902 52.02
First Mercantile Trust Co 3,326 47.20
Berman Capital Advisors, LLC 1,010 46.53
Parallel Advisors, LLC 386 51.81
IFP Advisors, Inc 47 42.55
Financial Management Professionals, Inc. 11 90.91
Newbridge Financial Services Group, Inc.
Advisory Services Network, LLC
Arrowstreet Capital, Limited Partnership
Pinz Capital Management, LP
PDT Partners, LLC
NSI Retail Advisors, LLC
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
Eubel Brady & Suttman Asset Management Inc
USA Financial Portformulas Corp
Gillson Capital LP
Laurion Capital Management LP
Panagora Asset Management Inc
Strategic Blueprint, LLC
Squarepoint Ops LLC
Healthcare Of Ontario Pension Plan Trust Fund
Quantbot Technologies LP
Jacobs Asset Management, Llc
Group One Trading, L.p.
Hancock Whitney Investment Services Inc.
William Blair Investment Management, Llc
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
Jefferies Group LLC
Canada Pension Plan Investment Board
Elizabeth Park Capital Advisors, Ltd.
Montag A & Associates Inc
Richard Bernstein Advisors LLC
Harbour Investments, Inc.
Geneos Wealth Management Inc.
RSVAX - Victory RS Value Fund Class A
Blueshift Asset Management, LLC
Full18 Capital LLC
Stelac Advisory Services LLC
Fox Run Management, L.l.c.
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Cutler Group LP
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
Weiss Multi-Strategy Advisers LLC
Prelude Capital Management, Llc
FORA Capital, LLC
GFSYX - Strategic Alternatives Fund Institutional
Hrt Financial Lp
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
Eaton Vance Management
Signet Financial Management, Llc
CSM Advisors, LLC
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
Lenox Wealth Advisors, LLC
Twinbeech Capital Lp
Engineers Gate Manager LP
FLSPX - SPECTRUM FUND Retail Class
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
Centiva Capital, LP
Norges Bank
Paloma Partners Management Co
Fortis Advisors, LLC
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
ISMD - Inspire Small/Mid Cap Impact ETF
Dynamic Technology Lab Private Ltd
Cutler Group LP
RYAVX - S&P MidCap 400 Pure Value Fund Class H
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
Weaver C. Barksdale & Associates, Inc.
SWDSX - Schwab Dividend Equity Fund
Cutler Group LP
First Horizon Advisors, Inc.
Lmcg Investments, Llc
Ergoteles LLC
AAHYX - Thrivent Diversified Income Plus Fund Class A
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
AFMC - First Trust Active Factor Mid Cap ETF
Pacer Advisors, Inc.
Walleye Capital LLC
FLMFX - MUIRFIELD FUND Retail Class
Trustmark National Bank Trust Department
Bessemer Group Inc
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
Keebeck Alpha, LP
TruWealth Advisors, LLC
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
FLDOX - MODERATE ALLOCATION FUND Retail Class
RFV - Invesco S&P MidCap 400 Pure Value ETF
Two Sigma Investments, Lp
Zweig-DiMenna Associates LLC
QRPNX - AQR Alternative Risk Premia Fund Class N
Sentinel Trust Co Lba
Weiss Strategic Interval Fund
PTMC - Pacer Trendpilot US Mid Cap ETF
FLFGX - GLOBAL ALLOCATION FUND Retail Class
Cambridge Trust Co
ExodusPoint Capital Management, LP
FLDFX - BALANCED FUND Retail Class
Name Current Shares Current PPS Previous Shares Previous PPS
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,362,991 46.77 1,362,991 52.72
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 692,130 46.77 692,130 52.72
FSSNX - Fidelity Small Cap Index Fund 649,235 46.77 632,311 52.72
DFSTX - U.s. Small Cap Portfolio - Institutional Class 521,920 46.77 521,920 52.72
FRBAX - Regional Bank Fund Class A 460,753 46.77 460,753 52.72
GTCSX - Small Cap Equity Portfolio Advisor 424,885 46.77 427,420 52.72
DFAT - Dimensional U.S. Targeted Value ETF 355,486 46.77 321,320 52.72
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 335,050 46.77 337,201 52.72
AVFIX - American Beacon Small Cap Value Fund Institutional Class 292,888 46.77 363,744 52.72
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 226,032 46.77 226,032 52.72
SWSSX - Schwab Small-Cap Index Fund 194,752 46.77 190,160 52.72
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 160,416 46.77 160,416 52.72
DFAS - Dimensional U.S. Small Cap ETF 158,273 46.77 139,402 52.72
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 155,037 46.77 117,872 52.72
Wedge Capital Management L L P/nc 151,958 44.33 155,247 52.15
HSFNX - Hennessy Small Cap Financial Fund Investor Class 133,000 46.77 150,000 52.72
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 124,579 46.77 128,663 52.72
XMMO - Invesco S&P MidCap Momentum ETF 123,421 46.77 120,630 52.72
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 110,142 46.77 94,241 52.72
SWSCX - Schwab Small-Cap Equity Fund 106,004 46.77 148,438 52.72
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 37,165 155,037 46.77 117,872 52.72 31.53
DFAT - Dimensional U.S. Targeted Value ETF 34,166 355,486 46.77 321,320 52.72 10.63
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 27,416 33,254 46.76 5,838 52.76 469.61
DFAS - Dimensional U.S. Small Cap ETF 18,871 158,273 46.77 139,402 52.72 13.54
FSSNX - Fidelity Small Cap Index Fund 16,924 649,235 46.77 632,311 52.72 2.68
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 15,901 110,142 46.77 94,241 52.72 16.87
XMVM - Invesco S&P MidCap Value with Momentum ETF 13,218 66,265 46.77 53,047 52.73 24.92
DPST - Direxion Daily Regional Banks Bull 3X Shares 8,383 56,156 46.76 47,773 52.73 17.55
XMHQ - Invesco S&P MidCap Quality ETF 8,289 56,069 46.76 47,780 52.72 17.35
NUSC - Nuveen ESG Small-Cap ETF 7,838 105,525 46.77 97,687 52.72 8.02
AFDVX - Applied Finance Explorer Fund Investor Class 6,814 49,654 46.76 42,840 52.73 15.91
JHSC - John Hancock Multifactor Small Cap ETF 5,718 17,311 46.79 11,593 52.70 49.32
WWIDX - Wells Fargo Large Company Value Fund Administrator Class 5,234 33,114 46.78 27,880 52.73 18.77
SWSSX - Schwab Small-Cap Index Fund 4,592 194,752 46.77 190,160 52.72 2.41
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3,624 42,807 46.77 39,183 52.73 9.25
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 3,500 15,700 46.75 12,200 52.70 28.69
XMMO - Invesco S&P MidCap Momentum ETF 2,791 123,421 46.77 120,630 52.72 2.31
VT - Vanguard Total World Stock Index Fund ETF Shares 2,757 39,579 46.77 36,822 52.71 7.49
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 2,600 53,200 46.77 50,600 52.73 5.14
DFAC - Dimensional U.S. Core Equity 2 ETF 2,304 83,807 46.77 81,503 52.72 2.83
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
AVFIX - American Beacon Small Cap Value Fund Institutional Class 70,856 292,888 46.77 363,744 52.72 -19.48
SWSCX - Schwab Small-Cap Equity Fund 42,434 106,004 46.77 148,438 52.72 -28.59
USCAX - Small Cap Stock Fund Shares 24,325 67,676 46.77 92,001 52.72 -26.44
HSFNX - Hennessy Small Cap Financial Fund Investor Class 17,000 133,000 46.77 150,000 52.72 -11.33
REBYX - U.S. Small Cap Equity Fund Class Y 12,659 44,607 46.76 57,266 52.72 -22.11
PJARX - SmallCap Value Fund II R-3 10,377 34,226 46.78 44,603 52.71 -23.27
PRF - Invesco FTSE RAFI US 1000 ETF 5,428 21,564 46.79 26,992 52.72 -20.11
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 4,084 124,579 46.77 128,663 52.72 -3.17
PCSVX - PACE Small/Medium Co Value Equity Investments Class P 3,800 69,420 46.77 73,220 52.72 -5.19
Wedge Capital Management L L P/nc 3,289 151,958 44.33 155,247 52.15 -2.12
DASVX - Dunham Small Cap Value Fund Class A 3,200 20,800 46.78 24,000 52.71 -13.33
GTCSX - Small Cap Equity Portfolio Advisor 2,535 424,885 46.77 427,420 52.72 -0.59
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 2,151 335,050 46.77 337,201 52.72 -0.64
TSLCX - Transamerica Small Cap Value C 2,074 105,774 46.77 107,848 52.72 -1.92
FNCL - Fidelity MSCI Financials Index ETF 1,589 30,916 46.77 32,505 52.73 -4.89
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1,550 4,231 46.80 5,781 52.76 -26.81
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 1,545 81,456 46.77 83,001 52.72 -1.86
ISCV - iShares Morningstar Small-Cap Value ETF 1,091 17,763 46.78 18,854 52.72 -5.79
SWTSX - Schwab Total Stock Market Index Fund 978 34,250 46.77 35,228 52.71 -2.78
EWMC - Invesco S&P MidCap 400 Equal Weight ETF 889 5,929 46.72 6,818 52.65 -13.04
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
Financial Management Professionals, Inc. 11 90.91
Cambridge Investment Research Advisors, Inc. 3,902 52.02
Name Current Shares Current PPS Previous Shares Previous PPS
Wedge Capital Management L L P/nc 151,958 44.33 155,247 52.15
Chickasaw Capital Management Llc 42,119 44.33 42,119 52.16
Ignite Planners, LLC 31,520 45.15 31,584 48.13
Dentgroup LLC 21,210 44.32 21,210 52.15
FOCUS Wealth Advisors, LLC 9,808 44.35 9,750 52.10
Allworth Financial LP 10 477 52.41
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FOCUS Wealth Advisors, LLC 58 9,808 44.35 9,750 52.10 0.59
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Wedge Capital Management L L P/nc 3,289 151,958 44.33 155,247 52.15 -2.12
Allworth Financial LP 467 10 477 52.41 -97.90
Ignite Planners, LLC 64 31,520 45.15 31,584 48.13 -0.20
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