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 564 43.00 42.21 42.08
Previous Quarter 577 43.00 42.21 42.29

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 7 53 83 3 41 24
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 2 0 1 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 12,534,701 19.79 20.64 12,260,442 19.35 42.17
Previous Quarter 6,128,226 9.67 42.21 12,279,262 19.38 42.23

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. 6,406,475
VANGUARD GROUP INC 6,325,329
Vanguard Group Inc 6,168,908 42.21
BlackRock Inc. 6,121,841 42.21
Dimensional Fund Advisors Lp 4,228,382 42.21
DIMENSIONAL FUND ADVISORS LP 4,174,595
Wellington Management Group Llp 3,303,161 42.21
State Street Corp 2,566,311 42.21
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,652,465 42.21
IJH - iShares Core S&P Mid-Cap ETF 1,505,773 42.21
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,429,005 42.21
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,358,495 39.79
Charles Schwab Investment Management Inc 1,307,496 42.21
IWM - iShares Russell 2000 ETF 1,246,880 42.21
Polaris Capital Management, LLC 1,206,706 42.21
Geode Capital Management, Llc 1,017,475 42.21
Assenagon Asset Management S.A. 978,761 42.21
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 936,403 42.21
Northern Trust Corp 868,592 42.21
Goldman Sachs Group Inc 825,170 42.21

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
Vanguard Group Inc 6,168,908 42.21
BlackRock Inc. 6,121,841 42.21
Dimensional Fund Advisors Lp 4,228,382 42.21
Wellington Management Group Llp 3,303,161 42.21
State Street Corp 2,566,311 42.21
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,652,465 42.21
IJH - iShares Core S&P Mid-Cap ETF 1,505,773 42.21
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,429,005 42.21
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,358,495 42.03
Charles Schwab Investment Management Inc 1,307,496 42.21
IWM - iShares Russell 2000 ETF 1,246,880 42.21
Polaris Capital Management, LLC 1,206,706 42.21
Geode Capital Management, Llc 1,017,475 42.21
Assenagon Asset Management S.A. 978,761 42.21
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 936,403 42.21
Northern Trust Corp 868,592 42.21
Goldman Sachs Group Inc 825,170 42.21
Bank of New York Mellon Corp 735,127 42.21
VEXMX - Vanguard Extended Market Index Fund Investor Shares 695,186 42.21
Azora Capital LP 688,005 42.21

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 6,325,329
DIMENSIONAL FUND ADVISORS LP 4,174,595
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 22,359 39.81
RYLD - Global X Russell 2000 Covered Call ETF 15,293 39.82
FTLS - First Trust Long/Short Equity ETF 10,417 39.74
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 6,322 39.86
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 3,713 39.86
Name Shares PPS
Diversified Trust Co 11,372 42.21
PTMC - Pacer Trendpilot US Mid Cap ETF 6,129 42.42
JSFBX - John Hancock Seaport Long/Short Fund Class A 5,339 42.33
DTD - WisdomTree U.S. Total Dividend Fund N/A 4,113 41.58
First Mercantile Trust Co 3,179 41.52
Bbva Usa 2,646 41.57
Heritage Wealth Management, Llc 2,000 41.50
Parallel Advisors, LLC 873 42.38
IFP Advisors, Inc 241 41.49
Ontario Teachers Pension Plan Board
Ergoteles LLC
Weiss Multi-Strategy Advisers LLC
Financial Management Professionals, Inc.
Man Group plc
Quantitative Systematic Strategies LLC
Hancock Whitney Corp
Westwood Holdings Group Inc
California Public Employees Retirement System
Profund Advisors Llc
Lsv Asset Management
Paloma Partners Management Co
Trinity Legacy Partners, LLC
Squarepoint Ops LLC
Engineers Gate Manager LP
Eaton Vance Management
Hrt Financial Lp
FORA Capital, LLC
Massmutual Trust Co Fsb/adv
Canada Pension Plan Investment Board
Qube Research & Technologies Ltd
IndexIQ Advisors LLC
Jefferies Group LLC
Sageworth Trust Co
Polar Asset Management Partners Inc.
Millennium Management Llc
EJF Capital LLC
Jane Street Group, Llc
Natixis
O'shaughnessy Asset Management, Llc
Marshall Wace, Llp
Cassady Schiller Wealth Management, LLC
GFSYX - Strategic Alternatives Fund Institutional
Tudor Investment Corp Et Al
Weaver C. Barksdale & Associates, Inc.
Full18 Capital LLC
North Reef Capital Management LP
Norges Bank
Richard Bernstein Advisors LLC
Nomura Holdings Inc
Proequities, Inc.
Allianz Asset Management GmbH
Dynamic Technology Lab Private Ltd
Quadrature Capital Ltd
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 6,406,475 6,121,841 42.21
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,358,495 39.79 1,358,495 42.03
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 583,166 39.79 567,928 42.03
DFSTX - U.s. Small Cap Portfolio - Institutional Class 522,057 39.79 526,405 42.03
FSSNX - Fidelity Small Cap Index Fund 403,771 39.79 391,197 42.03
DFAT - Dimensional U.S. Targeted Value ETF 356,079 39.79 321,649 42.03
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 326,311 39.79 349,489 42.03
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 203,087 39.79 203,087 42.03
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 202,040 39.79 202,040 42.03
SWSCX - Schwab Small-Cap Equity Fund 174,184 39.79 181,354 42.03
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 173,647 39.79 173,647 42.03
DFAS - Dimensional U.S. Small Cap ETF 167,226 39.79 149,056 42.03
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 131,276 39.79 131,276 42.03
SWSSX - Schwab Small-Cap Index Fund 121,104 39.79 118,006 42.03
AVFIX - American Beacon Small Cap Value Fund Institutional Class 107,475 39.79 104,340 42.03
DFAC - Dimensional U.S. Core Equity 2 ETF 87,522 39.78 76,621 42.03
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 82,111 39.79 82,111 42.03
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 77,907 39.79 59,688 42.04
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 76,009 39.78 78,753 42.03
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 67,107 39.79 67,107 42.04
Name Current Shares Current PPS Previous Shares Previous PPS
NSFEX - Natixis Sustainable Future 2025 Fund Class N 116 43.10 174 40.23
NSFDX - Natixis Sustainable Future 2020 Fund Class N 63 47.62 64 46.88
SLPIX - Small-cap Profund Investor Class 38 52.63 78 38.46
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 284,634 6,406,475 6,121,841 42.21 4.65
DFAT - Dimensional U.S. Targeted Value ETF 34,430 356,079 39.79 321,649 42.03 10.70
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 18,219 77,907 39.79 59,688 42.04 30.52
DFAS - Dimensional U.S. Small Cap ETF 18,170 167,226 39.79 149,056 42.03 12.19
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 15,238 583,166 39.79 567,928 42.03 2.68
FSSNX - Fidelity Small Cap Index Fund 12,574 403,771 39.79 391,197 42.03 3.21
DFAC - Dimensional U.S. Core Equity 2 ETF 10,901 87,522 39.78 76,621 42.03 14.23
FYT - First Trust Small Cap Value AlphaDEX Fund 9,859 32,126 39.78 22,267 42.04 44.28
XMHQ - Invesco S&P MidCap Quality ETF 7,734 52,229 39.79 44,495 42.03 17.38
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 4,659 44,385 39.79 39,726 42.04 11.73
VT - Vanguard Total World Stock Index Fund ETF Shares 4,358 25,500 39.80 21,142 42.05 20.61
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 4,216 38,976 39.79 34,760 42.03 12.13
NUSC - Nuveen ESG Small-Cap ETF 4,085 64,569 39.79 60,484 42.03 6.75
AVFIX - American Beacon Small Cap Value Fund Institutional Class 3,135 107,475 39.79 104,340 42.03 3.00
SWSSX - Schwab Small-Cap Index Fund 3,098 121,104 39.79 118,006 42.03 2.63
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2,615 16,154 39.80 13,539 42.03 19.31
DPST - Direxion Daily Regional Banks Bull 3X Shares 2,475 27,349 39.78 24,874 42.01 9.95
BIGTX - The Texas Fund Class I 2,375 4,105 41.90 1,730 42.77 137.28
FZILX - Fidelity ZERO International Index Fund 1,764 16,283 39.80 14,519 42.01 12.15
FAB - First Trust Multi Cap Value AlphaDEX Fund 1,627 4,484 39.70 2,857 42.00 56.95
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 23,178 326,311 39.79 349,489 42.03 -6.63
PJARX - SmallCap Value Fund II R-3 10,925 39,850 39.80 50,775 42.03 -21.52
SWSCX - Schwab Small-Cap Equity Fund 7,170 174,184 39.79 181,354 42.03 -3.95
DFSTX - U.s. Small Cap Portfolio - Institutional Class 4,348 522,057 39.79 526,405 42.03 -0.83
FYX - First Trust Small Cap Core AlphaDEX Fund 3,886 53,794 39.78 57,680 42.02 -6.74
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 2,744 76,009 39.78 78,753 42.03 -3.48
RFV - Invesco S&P MidCap 400 Pure Value ETF 2,696 18,986 39.77 21,682 42.02 -12.43
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 1,345 49,937 39.79 51,282 42.02 -2.62
ISCV - iShares Morningstar Small-Cap Value ETF 755 11,085 39.78 11,840 42.06 -6.38
DSI - iShares MSCI KLD 400 Social ETF 589 9,602 39.78 10,191 42.00 -5.78
GMXAX - Nationwide Mid Cap Market Index Fund Class A 533 17,719 39.79 18,252 42.02 -2.92
FNCL - Fidelity MSCI Financials Index ETF 491 20,125 39.80 20,616 42.01 -2.38
BKSE - BNY Mellon US Small Cap Core Equity ETF 485 1,153 39.90 1,638 42.12 -29.61
EWMC - Invesco S&P MidCap 400 Equal Weight ETF 471 7,395 39.76 7,866 42.08 -5.99
GMRAX - Nationwide Small Cap Index Fund Class A 112 5,071 39.83 5,183 42.06 -2.16
UAPIX - Ultrasmall-cap Profund Investor Class 109 1,112 39.57 1,221 41.77 -8.93
PFM - Invesco Dividend Achievers ETF 95 2,744 39.72 2,839 41.92 -3.35
UMPIX - Ultramid-cap Profund Investor Class 93 819 40.29 912 41.67 -10.20
NSFEX - Natixis Sustainable Future 2025 Fund Class N 58 116 43.10 174 40.23 -33.33
ISCB - iShares Morningstar Small-Cap ETF 41 3,337 39.86 3,378 42.04 -1.21
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Nomura Holdings 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
Diversified Trust Co 11,372 42.21
Name Current Shares Current PPS Previous Shares Previous PPS
Capital Advisors Inc/ok 6,992 40.05 6,992 42.19
Allworth Financial LP 325 40.00 42 47.62
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Allworth Financial LP 283 325 40.00 42 47.62 673.81
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