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 450 44.00 45.88 45.15
Previous Quarter 451 45.00 45.88 45.21

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 33 44 7 17 16
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 0 2 0 0 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 6,398,418 30.64 22.94 2,849,283 13.65 45.50
Previous Quarter 3,197,926 15.32 45.90 2,859,819 13.70 45.47

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. 3,200,492
BlackRock Inc. 3,187,033 45.90
VANGUARD GROUP INC 1,455,119
Vanguard Group Inc 1,448,358 45.90
IJR - iShares Core S&P Small-Cap ETF 1,343,234 45.90
HAWKINS INC 1,191,502
PRICE T ROWE ASSOCIATES INC /MD/ 1,145,645
Price T Rowe Associates Inc /md/ 1,139,141 45.90
Dimensional Fund Advisors Lp 1,118,279 45.90
DIMENSIONAL FUND ADVISORS LP 1,105,791
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 766,337 45.90
State Street Corp 661,898 45.90
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 532,230 45.90
IWM - iShares Russell 2000 ETF 437,348 45.90
Geode Capital Management, Llc 335,325 45.90
VEXMX - Vanguard Extended Market Index Fund Investor Shares 259,326 45.90
Northern Trust Corp 256,009 45.90
Bank of New York Mellon Corp 249,984 45.90
Allspring Global Investments Holdings, LLC 212,025 45.90
Charles Schwab Investment Management Inc 211,478 45.91

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. 3,187,033 45.90
Vanguard Group Inc 1,448,358 45.90
IJR - iShares Core S&P Small-Cap ETF 1,343,234 45.90
Price T Rowe Associates Inc /md/ 1,139,141 45.90
Dimensional Fund Advisors Lp 1,118,279 45.90
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 766,337 45.90
State Street Corp 661,898 45.90
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 532,230 45.90
IWM - iShares Russell 2000 ETF 437,348 45.90
Geode Capital Management, Llc 335,325 45.90
VEXMX - Vanguard Extended Market Index Fund Investor Shares 259,326 45.90
Northern Trust Corp 256,009 45.90
Bank of New York Mellon Corp 249,984 45.90
Allspring Global Investments Holdings, LLC 212,025 45.90
Charles Schwab Investment Management Inc 211,478 45.91
DFSTX - U.s. Small Cap Portfolio - Institutional Class 206,505 37.32
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares 200,222 45.90
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 197,821 37.32
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 196,376 37.32
Jpmorgan Chase & Co 183,178 45.90

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 1,455,119
HAWKINS INC 1,191,502
PRICE T ROWE ASSOCIATES INC /MD/ 1,145,645
DIMENSIONAL FUND ADVISORS LP 1,105,791
NUSC - Nuveen ESG Small-Cap ETF 23,290 37.27
THBVX - Victory THB US Small Opportunities Fund A 8,860 37.25
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 6,237 37.36
RYLD - Global X Russell 2000 Covered Call ETF 5,595 37.35
FSMD - Fidelity Small-Mid Factor ETF 1,866 37.51
TILDX - DCM/INNOVA High Dividend Income Innovation Fund 830 37.35
Copeland Capital Management, LLC 0
Name Shares PPS
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 7,724 36.64
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 4,732 36.77
WSCIX - Westwood SmallCap Growth Fund Institutional Shares 178 39.33
Copeland Capital Management, LLC
California Public Employees Retirement System
Capital Investment Advisors, LLC
Legato Capital Management LLC
Russell Investments Group, Ltd.
Jacobs Levy Equity Management, Inc
Simplex Trading, Llc
Susquehanna Fundamental Investments, Llc
Graves-Light Private Wealth Management, Inc.
Truist Financial Corp
Man Group plc
Canada Pension Plan Investment Board
Millennium Management Llc
Meridian Wealth Partners, LLC
Signet Financial Management, Llc
Toronto Dominion Bank
Simplex Trading, Llc
PDT Partners, LLC
Janus Henderson Group Plc
Eagle Bay Advisors LLC
Fifth Third Bancorp
Zebra Capital Management LLC
Investors Research Corp
Norges Bank
Sageworth Trust Co
Proequities, Inc.
O'shaughnessy Asset Management, Llc
Benson Investment Management Company, Inc.
Winton Capital Group Ltd
Larson Financial Group LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 3,200,492 3,187,033 45.90
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 197,821 37.28 197,821 37.32
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 196,376 37.28 196,376 37.32
DFSTX - U.s. Small Cap Portfolio - Institutional Class 194,005 37.28 206,505 37.32
FSLCX - Fidelity Small Cap Stock Fund 156,266 37.28 46,272 37.32
FSSNX - Fidelity Small Cap Index Fund 143,196 37.28 141,460 37.32
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 113,780 37.28 124,316 37.32
DFAT - Dimensional U.S. Targeted Value ETF 94,334 37.28 81,207 37.32
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 60,754 37.28 60,754 37.31
DFAS - Dimensional U.S. Small Cap ETF 57,250 37.28 53,981 37.33
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 47,316 37.28 47,316 37.32
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 43,872 37.29 43,872 37.31
SWSSX - Schwab Small-Cap Index Fund 43,092 37.27 42,575 37.32
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 32,589 37.28 32,589 37.31
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 26,964 37.27 26,964 37.31
PSAPX - SmallCap S&P 600 Index Fund R-1 24,381 37.28 24,444 37.31
DFAC - Dimensional U.S. Core Equity 2 ETF 23,885 37.26 23,885 37.30
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 21,618 37.28 21,618 37.33
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 20,570 37.29 20,059 37.34
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 20,311 37.27 19,463 37.30
Name Current Shares Current PPS Previous Shares Previous PPS
FKICX - Fidelity Small Cap Stock K6 Fund 6,814 37.28 2,072 37.16
FZIPX - Fidelity ZERO Extended Market Index Fund 4,230 37.35 4,113 37.20
ISCG - iShares Morningstar Small-Cap Growth ETF 2,419 37.21 2,477 37.14
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 2,330 37.34 4,135 37.24
UAPIX - Ultrasmall-cap Profund Investor Class 397 37.78 436 36.70
SGPIX - Small-cap Growth Profund Investor Class 109 36.70 116 34.48
SLPIX - Small-cap Profund Investor Class 14 71.43 28 35.71
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FSLCX - Fidelity Small Cap Stock Fund 109,994 156,266 37.28 46,272 37.32 237.71
BlackRock Inc. 13,459 3,200,492 3,187,033 45.90 0.42
DFAT - Dimensional U.S. Targeted Value ETF 13,127 94,334 37.28 81,207 37.32 16.16
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 11,600 11,882 37.28 282 39.01 4113.48
FKICX - Fidelity Small Cap Stock K6 Fund 4,742 6,814 37.28 2,072 37.16 228.86
DFAS - Dimensional U.S. Small Cap ETF 3,269 57,250 37.28 53,981 37.33 6.06
FSSNX - Fidelity Small Cap Index Fund 1,736 143,196 37.28 141,460 37.32 1.23
State of Alaska, Department of Revenue 1,140 14,214 36.02 13,074 45.89 8.72
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 848 20,311 37.27 19,463 37.30 4.36
SWSSX - Schwab Small-Cap Index Fund 517 43,092 37.27 42,575 37.32 1.21
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 511 20,570 37.29 20,059 37.34 2.55
FMAT - Fidelity MSCI Materials Index ETF 468 8,322 37.25 7,854 37.31 5.96
FLXSX - Fidelity Flex Small Cap Index Fund 196 1,863 37.04 1,667 37.19 11.76
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 188 2,119 37.28 1,931 37.29 9.74
FZIPX - Fidelity ZERO Extended Market Index Fund 117 4,230 37.35 4,113 37.20 2.84
SVPIX - Small-cap Value Profund Investor Class 53 262 38.17 209 38.28 25.36
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 3 564 37.23 561 37.43 0.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFSTX - U.s. Small Cap Portfolio - Institutional Class 12,500 194,005 37.28 206,505 37.32 -6.05
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 10,536 113,780 37.28 124,316 37.32 -8.48
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 9,422 13,776 37.31 23,198 37.33 -40.62
PJARX - SmallCap Value Fund II R-3 8,895 10,871 37.26 19,766 37.34 -45.00
CSML - IQ Chaikin U.S. Small Cap ETF 3,748 8,881 37.27 12,629 37.30 -29.68
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 1,805 2,330 37.34 4,135 37.24 -43.65
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 467 9,187 37.23 9,654 37.29 -4.84
ISCV - iShares Morningstar Small-Cap Value ETF 96 1,558 37.23 1,654 37.48 -5.80
PNASX - SmallCap Growth Fund I R-1 78 1,956 37.32 2,034 37.36 -3.83
PFM - Invesco Dividend Achievers ETF 73 890 37.08 963 37.38 -7.58
PSAPX - SmallCap S&P 600 Index Fund R-1 63 24,381 37.28 24,444 37.31 -0.26
ISCG - iShares Morningstar Small-Cap Growth ETF 58 2,419 37.21 2,477 37.14 -2.34
UAPIX - Ultrasmall-cap Profund Investor Class 39 397 37.78 436 36.70 -8.94
ISCB - iShares Morningstar Small-Cap ETF 14 1,127 37.27 1,141 37.69 -1.23
SLPIX - Small-cap Profund Investor Class 14 14 71.43 28 35.71 -50.00
SGPIX - Small-cap Growth Profund Investor Class 7 109 36.70 116 34.48 -6.03
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
Name Current Shares Current PPS Previous Shares Previous PPS
Hoese & Co LLP 5,580 36.02 5,580 45.88
Parkside Financial Bank & Trust 61 32.79 61 49.18
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
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