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 87.00 84.49 85.37
Previous Quarter 576 91.00 84.50 86.60

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 93 68 0 29 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 1 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 5 0 3 2
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 7,633,686 26.05 41.99 5,605,429 19.13 85.03
Previous Quarter 3,793,892 12.95 84.49 5,603,898 19.13 85.08

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
Edwards Jeffrey W. 5,289,697
BlackRock Inc. 3,839,794
BlackRock Inc. 3,791,067 84.49
Vanguard Group Inc 2,836,175 84.49
VANGUARD GROUP INC 2,506,514
Findlay Park Partners LLP 2,005,720 84.49
Findlay Park Partners LLP 1,861,126
IJR - iShares Core S&P Small-Cap ETF 1,679,421 84.49
BAMCO INC /NY/ 1,612,601
Invesco Ltd. 1,406,928 84.49
Bamco Inc /ny/ 1,398,210 84.49
BSCFX - BARON SMALL CAP FUND 1,375,000 84.49
State Street Corp 878,995 84.49
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 812,090 84.49
Dimensional Fund Advisors Lp 737,438 84.50
Wasatch Advisors Inc 726,880 84.49
NAESX - Vanguard Small-Cap Index Fund Investor Shares 708,270 84.49
BNP Paribas Asset Management Holding S.A. 578,101 84.49
Van Berkom & Associates Inc. 539,407 84.49
IWM - iShares Russell 2000 ETF 536,833 84.49

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. 3,791,067 84.49
Vanguard Group Inc 2,836,175 84.49
Findlay Park Partners LLP 2,005,720 84.49
IJR - iShares Core S&P Small-Cap ETF 1,679,421 84.49
Invesco Ltd. 1,406,928 84.49
Bamco Inc /ny/ 1,398,210 84.49
BSCFX - BARON SMALL CAP FUND 1,375,000 84.49
State Street Corp 878,995 84.49
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 812,090 84.49
Dimensional Fund Advisors Lp 737,438 84.50
Wasatch Advisors Inc 726,880 84.49
NAESX - Vanguard Small-Cap Index Fund Investor Shares 708,270 84.49
BNP Paribas Asset Management Holding S.A. 578,101 84.49
Van Berkom & Associates Inc. 539,407 84.49
IWM - iShares Russell 2000 ETF 536,833 84.49
Goldman Sachs Group Inc 428,439 84.49
Silvercrest Asset Management Group Llc 428,094 84.49
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 428,009 84.49
WGROX - Wasatch Core Growth Fund Investor Class shares 402,192 84.49
Giverny Capital Inc. 397,624 84.49

 

Recent Quarter Analysis

Name Shares PPS
Edwards Jeffrey W. 5,289,697
VANGUARD GROUP INC 2,506,514
BAMCO INC /NY/ 1,612,601
Principal Financial Group Inc 159,192 84.49
RYLD - Global X Russell 2000 Covered Call ETF 6,714 80.43
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 2,541 80.28
WSCIX - Westwood SmallCap Growth Fund Institutional Shares 423 80.38
Massmutual Trust Co Fsb/adv 50
Name Shares PPS
Principal Financial Group Inc 159,192 84.49
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund 95,600 107.15
Citadel Advisors Llc 48,281 84.48
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 16,586 107.14
B. Metzler seel. Sohn & Co. Holding AG 11,833 107.16
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 9,581 107.19
JOPPX - Johnson Opportunity Fund 6,100 107.21
DADGX - Dunham Small Cap Growth Fund Class A 3,483 127.19
STMSX - Simt Tax-managed Small/mid Cap Fund Class F 676 106.51
Berman Capital Advisors, LLC 77 103.90
IFP Advisors, Inc 5 200.00
Parallel Advisors, LLC 1
Simplex Trading, Llc
Boothbay Fund Management, Llc
Aqr Capital Management Llc
Cambridge Investment Research Advisors, Inc.
Advisory Services Network, LLC
Exos Asset Management LLC
Magnetar Financial LLC
Panagora Asset Management Inc
Iridian Asset Management Llc/ct
Electron Capital Partners, LLC
Origin Asset Management LLP
FSMD - Fidelity Small-Mid Factor ETF
Burney Co/
Kowal Investment Group, LLC
Pictet Asset Management Sa
Signet Financial Management, Llc
Sciencast Management LP
Truist Financial Corp
Strs Ohio
Thompson Siegel & Walmsley Llc
Meritage Portfolio Management
Crossmark Global Holdings, Inc.
Putnam Investments Llc
Quadrature Capital Ltd
Eaton Vance Management
Dynamic Technology Lab Private Ltd
Crown Advisors Management, Inc.
Moore Capital Management, Lp
Raymond James & Associates
Twinbeech Capital Lp
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
Duality Advisers, Lp
Zacks Investment Management
Ellevest, Inc.
Alps Advisors Inc
New England Research & Management, Inc.
Boulder Hill Capital Management Lp
Driehaus Capital Management Llc
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
Spears Abacus Advisors LLC
Alphasimplex Group, Llc
Johnson Investment Counsel Inc
Schonfeld Strategic Advisors LLC
Campbell & CO Investment Adviser LLC
Aubrey Capital Management Ltd
Benjamin Edwards Inc
Virginia Retirement Systems Et Al
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
Dark Forest Capital Management Lp
Caisse De Depot Et Placement Du Quebec
Jacobi Capital Management LLC
APG Asset Management N.V.
Two Sigma Investments, Lp
Susquehanna Fundamental Investments, Llc
Alphacrest Capital Management Llc
Caldwell Investment Management Ltd.
Prudent Man Advisors, LLC
Guggenheim Capital Llc
Laurus Investment Counsel Inc.
SG Americas Securities, LLC
Budros, Ruhlin & Roe, Inc.
Artisan Partners Limited Partnership
Norges Bank
Profund Advisors Llc
O'shaughnessy Asset Management, Llc
Ellsworth Advisors, LLC
Chase Investment Counsel Corp
Independent Advisor Alliance
Russell Investments Group, Ltd.
Lenox Wealth Advisors, LLC
Summit Financial Strategies, Inc.
Shelton Capital Management
Wesbanco Bank Inc
HighTower Advisors, LLC
Loews Corp
Pier Capital, LLC
Capula Management Ltd
VMNFX - Vanguard Market Neutral Fund Investor Shares
Wellington Management Group Llp
Virtu Financial LLC
Voloridge Investment Management, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 3,839,794 3,791,067 84.49
DFSTX - U.s. Small Cap Portfolio - Institutional Class 212,162 80.47 222,513 110.79
FSSNX - Fidelity Small Cap Index Fund 169,614 80.47 173,622 110.79
Scout Investments, Inc. 115,650 83.16 112,569 84.49
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 107,651 80.47 107,651 110.79
Wedge Capital Management L L P/nc 100,651 83.16 66,487 84.48
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 85,113 80.47 85,113 110.79
PJARX - SmallCap Value Fund II R-3 84,500 80.47 75,605 110.79
CSSAX - Carillon Scout Small Cap Fund Class A 56,774 80.48 57,009 110.79
DFAS - Dimensional U.S. Small Cap ETF 55,700 80.47 58,012 110.79
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 55,478 80.46 55,478 110.78
SWSSX - Schwab Small-Cap Index Fund 53,448 80.47 52,184 110.78
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 40,872 80.47 41,312 110.79
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 34,308 80.48 34,308 110.79
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 34,225 80.47 34,225 110.80
DFAC - Dimensional U.S. Core Equity 2 ETF 31,508 80.46 27,223 110.79
PSAPX - SmallCap S&P 600 Index Fund R-1 30,446 80.47 30,530 110.78
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 19,856 80.48 19,856 110.80
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 18,699 80.49 22,637 110.79
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 18,104 80.48 16,849 110.81
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 48,727 3,839,794 3,791,067 84.49 1.29
Wedge Capital Management L L P/nc 34,164 100,651 83.16 66,487 84.48 51.38
PJARX - SmallCap Value Fund II R-3 8,895 84,500 80.47 75,605 110.79 11.77
AFDVX - Applied Finance Explorer Fund Investor Class 4,808 17,612 80.46 12,804 110.82 37.55
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 4,495 15,112 80.47 10,617 110.77 42.34
DFAC - Dimensional U.S. Core Equity 2 ETF 4,285 31,508 80.46 27,223 110.79 15.74
AMTAX - AB All Market Real Return Portfolio Class A 3,614 6,107 80.40 2,493 110.71 144.97
Scout Investments, Inc. 3,081 115,650 83.16 112,569 84.49 2.74
Radnor Capital Management, LLC 2,315 7,795 83.13 5,480 84.49 42.24
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 1,645 8,286 80.50 6,641 110.83 24.77
VT - Vanguard Total World Stock Index Fund ETF Shares 1,531 10,879 80.43 9,348 110.83 16.38
SWSSX - Schwab Small-Cap Index Fund 1,264 53,448 80.47 52,184 110.78 2.42
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1,255 18,104 80.48 16,849 110.81 7.45
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,155 7,124 80.43 5,969 110.74 19.35
State of Alaska, Department of Revenue 1,140 17,504 83.12 16,364 84.45 6.97
FZILX - Fidelity ZERO International Index Fund 743 7,185 80.45 6,442 110.84 11.53
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 398 12,662 80.48 12,264 110.81 3.25
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 338 2,597 80.48 2,259 110.67 14.96
FZIPX - Fidelity ZERO Extended Market Index Fund 335 5,470 80.44 5,135 110.81 6.52
DFAU - Dimensional US Core Equity Market ETF 296 1,062 80.04 766 110.97 38.64
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FYX - First Trust Small Cap Core AlphaDEX Fund 15,155 6,720 80.51 21,875 110.81 -69.28
DFSTX - U.s. Small Cap Portfolio - Institutional Class 10,351 212,162 80.47 222,513 110.79 -4.65
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 9,212 5,423 80.40 14,635 110.76 -62.94
FYC - First Trust Small Cap Growth AlphaDEX Fund 7,596 7,584 80.43 15,180 110.80 -50.04
FSSNX - Fidelity Small Cap Index Fund 4,008 169,614 80.47 173,622 110.79 -2.31
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 3,938 18,699 80.49 22,637 110.79 -17.40
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 3,193 7,625 80.52 10,818 110.83 -29.52
DFAS - Dimensional U.S. Small Cap ETF 2,312 55,700 80.47 58,012 110.79 -3.99
FAD - First Trust Multi Cap Growth AlphaDEX Fund 1,116 1,282 80.34 2,398 110.93 -46.54
FDIS - Fidelity MSCI Consumer Discretionary Index ETF 806 9,484 80.45 10,290 110.79 -7.83
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 440 40,872 80.47 41,312 110.79 -1.07
ISCG - iShares Morningstar Small-Cap Growth ETF 279 5,037 80.41 5,316 110.80 -5.25
JSML - Janus Henderson Small Cap Growth Alpha ETF 241 4,116 80.42 4,357 110.86 -5.53
CSSAX - Carillon Scout Small Cap Fund Class A 235 56,774 80.48 57,009 110.79 -0.41
BKSE - BNY Mellon US Small Cap Core Equity ETF 210 488 79.92 698 110.32 -30.09
PNASX - SmallCap Growth Fund I R-1 170 3,629 80.46 3,799 110.82 -4.47
PSAPX - SmallCap S&P 600 Index Fund R-1 84 30,446 80.47 30,530 110.78 -0.28
UAPIX - Ultrasmall-cap Profund Investor Class 48 491 81.47 539 111.32 -8.91
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 20 1,086 80.11 1,106 111.21 -1.81
SGPIX - Small-cap Growth Profund Investor Class 19 251 79.68 270 111.11 -7.04
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Simplex Trading, Llc 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
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
Scout Investments, Inc. 115,650 83.16 112,569 84.49
Wedge Capital Management L L P/nc 100,651 83.16 66,487 84.48
Radnor Capital Management, LLC 7,795 83.13 5,480 84.49
Parkside Financial Bank & Trust 46 86.96 55 90.91
Global Retirement Partners, LLC 40 75.00 47 85.11
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Wedge Capital Management L L P/nc 34,164 100,651 83.16 66,487 84.48 51.38
Scout Investments, Inc. 3,081 115,650 83.16 112,569 84.49 2.74
Radnor Capital Management, LLC 2,315 7,795 83.13 5,480 84.49 42.24
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Parkside Financial Bank & Trust 9 46 86.96 55 90.91 -16.36
Global Retirement Partners, LLC 7 40 75.00 47 85.11 -14.89
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