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 528 71.00 71.16 71.15
Previous Quarter 542 72.00 71.17 71.87

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 13 60 75 2 33 25
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 4 0 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 11,943,671 28.14 35.40 8,200,848 19.32 71.45
Previous Quarter 5,941,682 14.00 71.16 8,201,095 19.32 71.61

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. 6,001,989
BlackRock Inc. 5,925,435 71.16
Vanguard Group Inc 4,139,668 71.16
VANGUARD GROUP INC 4,082,385
Capital Research Global Investors 3,042,982 71.16
SMCWX - SMALLCAP WORLD FUND INC Class A 2,702,533 71.16
IJR - iShares Core S&P Small-Cap ETF 2,633,581 71.16
Capital Research Global Investors 2,466,146
Dimensional Fund Advisors Lp 2,384,728 71.16
DIMENSIONAL FUND ADVISORS LP 2,378,699
Fmr Llc 2,144,714 71.16
State Street Corp 1,987,217 71.16
Price T Rowe Associates Inc /md/ 1,391,450 71.16
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,061,434 71.16
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 979,607 71.16
American Century Companies Inc 974,371 71.16
FCPVX - Fidelity Small Cap Value Fund 966,196 67.80
NAESX - Vanguard Small-Cap Index Fund Investor Shares 908,486 71.16
Macquarie Group Ltd 907,110 71.16
IWM - iShares Russell 2000 ETF 859,642 71.16

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. 5,925,435 71.16
Vanguard Group Inc 4,139,668 71.16
Capital Research Global Investors 3,042,982 71.16
SMCWX - SMALLCAP WORLD FUND INC Class A 2,702,533 71.16
IJR - iShares Core S&P Small-Cap ETF 2,633,581 71.16
Dimensional Fund Advisors Lp 2,384,728 71.16
Fmr Llc 2,144,714 71.16
State Street Corp 1,987,217 71.16
Price T Rowe Associates Inc /md/ 1,391,450 71.16
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,061,434 71.16
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 979,607 71.16
American Century Companies Inc 974,371 71.16
NAESX - Vanguard Small-Cap Index Fund Investor Shares 908,486 71.16
Macquarie Group Ltd 907,110 71.16
IWM - iShares Russell 2000 ETF 859,642 71.16
ASVIX - Small Cap Value Fund Investor Class 830,000 71.16
FCPVX - Fidelity Small Cap Value Fund 771,196 75.92
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 716,806 75.92
DCCAX - Delaware Small Cap Core Fund Class A 707,952 77.15
Geode Capital Management, Llc 676,311 71.16

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 4,082,385
DIMENSIONAL FUND ADVISORS LP 2,378,699
FSOPX - Fidelity Series Small Cap Opportunities Fund 359,900 67.80
FSLCX - Fidelity Small Cap Stock Fund 215,928 67.80
SAGWX - Touchstone Small Company Fund Class A 180,579 72.15
FDSCX - Fidelity Stock Selector Small Cap Fund 140,300 67.80
Thrivent Core Funds - Thrivent Core Small Cap Value Fund 22,961 67.81
RYLD - Global X Russell 2000 Covered Call ETF 10,444 67.79
FKICX - Fidelity Small Cap Stock K6 Fund 9,572 67.80
CSML - IQ Chaikin U.S. Small Cap ETF 5,729 67.73
CVY - Invesco Zacks Multi-Asset Income ETF 5,288 67.89
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 1,888 67.80
Contravisory Investment Management, Inc. 67 74.63
Name Shares PPS
SAGWX - Touchstone Small Company Fund Class A 180,579 72.15
Citadel Advisors Llc 56,226 71.16
Citadel Advisors Llc 56,226 71.16
NOSGX - Northern Small Cap Value Fund 42,936 71.04
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 20,646 71.05
Covenant Multifamily Offices, LLC 15,292 72.91
Susquehanna International Group, Llp 11,658 71.20
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 11,356 72.30
RZV - Invesco S&P SmallCap 600 Pure Value ETF 8,556 72.35
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 8,118 71.08
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 5,212 70.99
ISCG - iShares Morningstar Small-Cap Growth ETF 4,426 72.30
RYKIX - Banking Fund Investor Class 3,620 70.99
ESVAX - Eaton Vance Global Small-Cap Equity Fund Class A 2,533 72.25
TMVAX - RBC Microcap Value Fund A Shares 955 71.20
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 745 71.14
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 606 70.96
RYAZX - S&P SmallCap 600 Pure Value Fund Class H 558 71.68
Berman Capital Advisors, LLC 99 70.71
Capital Advisors Inc/ok
Ergoteles LLC
USA Financial Portformulas Corp
California Public Employees Retirement System
Aqr Capital Management Llc
Lsv Asset Management
Blueshift Asset Management, LLC
CIBC Private Wealth Group, LLC
Simplex Trading, Llc
Harbour Investments, Inc.
Alps Advisors Inc
Robeco Institutional Asset Management B.V.
Bbr Partners, Llc
Virginia Retirement Systems Et Al
Simplex Trading, Llc
Hrt Financial Lp
Meeder Asset Management Inc
Livingston Group Asset Management CO (operating as Southport Capital Management)
Quantbot Technologies LP
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Penn Davis Mcfarland Inc
Modera Wealth Management, LLC
Richard Bernstein Advisors LLC
Pictet Asset Management Sa
Toronto Dominion Bank
Fort Washington Investment Advisors Inc /oh/
ExodusPoint Capital Management, LP
Qube Research & Technologies Ltd
Arkadios Wealth Advisors
Hodges Capital Management Inc.
Quadrant Capital Group Llc
Commonwealth Equity Services, Llc
Norges Bank
Duality Advisers, Lp
O'shaughnessy Asset Management, Llc
Motco
Cahill Financial Advisors Inc
Stieven Capital Advisors, L.P.
Endeavour Capital Advisors Inc
Systematic Alpha Investments, LLC
Thompson Siegel & Walmsley Llc
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 6,001,989 5,925,435 71.16
FCPVX - Fidelity Small Cap Value Fund 966,196 67.80 771,196 75.92
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 652,728 67.80 716,806 75.92
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 369,921 67.80 335,264 75.92
FSSNX - Fidelity Small Cap Index Fund 279,574 67.80 276,069 75.92
DFSTX - U.s. Small Cap Portfolio - Institutional Class 268,395 67.80 268,395 75.92
JCCIX - John Hancock Small Cap Core Fund Class I 247,510 67.80 242,443 75.92
DFAT - Dimensional U.S. Targeted Value ETF 223,384 67.80 174,466 75.92
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 175,209 67.80 175,209 75.92
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 144,127 67.80 146,581 75.92
FCPGX - Fidelity Small Cap Growth Fund 125,600 67.80 153,900 75.92
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 116,438 67.80 116,438 75.92
AVFIX - American Beacon Small Cap Value Fund Institutional Class 89,325 67.80 85,021 75.92
SWSSX - Schwab Small-Cap Index Fund 83,783 67.79 82,889 75.92
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 78,727 67.80 78,727 75.92
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 71,200 67.79 82,420 75.92
XSVM - Invesco S&P SmallCap Value with Momentum ETF 66,678 67.80 51,322 75.91
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 63,622 67.81 64,962 75.92
DFAS - Dimensional U.S. Small Cap ETF 61,967 67.79 59,750 75.92
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 53,260 67.80 56,200 75.93
Name Current Shares Current PPS Previous Shares Previous PPS
PQBMX - PGIM QMA US Broad Market Index Fund Class R6 39 76.92 54 74.07
SLPIX - Small-cap Profund Investor Class 26 76.92 55 72.73
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FCPVX - Fidelity Small Cap Value Fund 195,000 966,196 67.80 771,196 75.92 25.29
BlackRock Inc. 76,554 6,001,989 5,925,435 71.16 1.29
DFAT - Dimensional U.S. Targeted Value ETF 48,918 223,384 67.80 174,466 75.92 28.04
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 34,657 369,921 67.80 335,264 75.92 10.34
FESRX - First Eagle Small Cap Opportunity Fund Class R6 19,340 36,061 67.80 16,721 75.89 115.66
XSVM - Invesco S&P SmallCap Value with Momentum ETF 15,356 66,678 67.80 51,322 75.91 29.92
DPST - Direxion Daily Regional Banks Bull 3X Shares 5,645 22,193 67.81 16,548 75.90 34.11
JCCIX - John Hancock Small Cap Core Fund Class I 5,067 247,510 67.80 242,443 75.92 2.09
AVFIX - American Beacon Small Cap Value Fund Institutional Class 4,304 89,325 67.80 85,021 75.92 5.06
FSSNX - Fidelity Small Cap Index Fund 3,505 279,574 67.80 276,069 75.92 1.27
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 3,159 37,328 67.80 34,169 75.92 9.25
DFAS - Dimensional U.S. Small Cap ETF 2,217 61,967 67.79 59,750 75.92 3.71
VT - Vanguard Total World Stock Index Fund ETF Shares 2,207 16,979 67.79 14,772 75.89 14.94
State of Alaska, Department of Revenue 1,855 27,500 67.89 25,645 71.12 7.23
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,769 11,161 67.83 9,392 75.92 18.84
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 1,700 12,058 67.84 10,358 75.88 16.41
AdvisorNet Financial, Inc 1,543 11,374 67.87 9,831 71.20 15.70
FCUTX - Fidelity Flex Small Cap Fund 1,424 3,340 67.66 1,916 75.68 74.32
SWSSX - Schwab Small-Cap Index Fund 894 83,783 67.79 82,889 75.92 1.08
FYT - First Trust Small Cap Value AlphaDEX Fund 633 9,527 67.81 8,894 75.89 7.12
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 64,078 652,728 67.80 716,806 75.92 -8.94
FCPGX - Fidelity Small Cap Growth Fund 28,300 125,600 67.80 153,900 75.92 -18.39
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 11,220 71,200 67.79 82,420 75.92 -13.61
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 5,300 24,000 67.79 29,300 75.90 -18.09
FOCSX - Fidelity Small Cap Growth K6 Fund 2,982 25,918 67.79 28,900 75.92 -10.32
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 2,940 53,260 67.80 56,200 75.93 -5.23
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 2,454 144,127 67.80 146,581 75.92 -1.67
FYX - First Trust Small Cap Core AlphaDEX Fund 1,485 23,931 67.82 25,416 75.94 -5.84
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 1,340 63,622 67.81 64,962 75.92 -2.06
PJARX - SmallCap Value Fund II R-3 1,159 2,121 67.89 3,280 75.91 -35.34
FNCL - Fidelity MSCI Financials Index ETF 869 13,472 67.77 14,341 75.94 -6.06
BIGTX - The Texas Fund Class I 830 586 73.38 1,416 76.98 -58.62
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 752 1,410 68.09 2,162 75.86 -34.78
WSVIX - Walthausen Select Value Fund Institutional Class 440 3,090 67.96 3,530 75.92 -12.46
DGRO - iShares Core Dividend Growth ETF 355 52,622 67.80 52,977 75.92 -0.67
PSAPX - SmallCap S&P 600 Index Fund R-1 334 47,702 67.80 48,036 75.92 -0.70
ISCV - iShares Morningstar Small-Cap Value ETF 301 7,539 67.78 7,840 75.89 -3.84
BKSE - BNY Mellon US Small Cap Core Equity ETF 284 787 67.34 1,071 75.63 -26.52
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 212 18,006 67.81 18,218 75.91 -1.16
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 178 2,888 67.87 3,066 75.99 -5.81
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Simplex Trading, Llc 0
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
Contravisory Investment Management, Inc. 67 74.63
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
American National Bank 2,500 68.00 2,500 71.20
Corsicana & Co. 2,000 68.00 2,000 71.00
Parkside Financial Bank & Trust 114 70.18 109 73.39
Global Retirement Partners, LLC 31 64.52 30 66.67
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Parkside Financial Bank & Trust 5 114 70.18 109 73.39 4.59
Global Retirement Partners, LLC 1 31 64.52 30 66.67 3.33
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