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 507 89.00 89.05 89.18
Previous Quarter 515 86.00 89.03 87.54

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 46 5 63 27 17
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 2 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 2 1 3 0 2 1
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 2,089,377 11.00 44.05 2,319,388 12.21 88.43
Previous Quarter 1,033,559 5.44 89.05 2,319,388 12.21 88.43

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
Vanguard Group Inc 1,174,966 89.05
VANGUARD GROUP INC 1,149,764
Dimensional Fund Advisors Lp 1,143,947 89.05
DIMENSIONAL FUND ADVISORS LP 1,121,168
BlackRock Inc. 1,055,818
BlackRock Inc. 1,031,846 89.05
River Road Asset Management, LLC 824,456 89.05
River Road Asset Management, LLC 818,447
LSV ASSET MANAGEMENT 816,255
ROYCE & ASSOCIATES LP 815,700
Royce & Associates Lp 813,500 89.05
Lsv Asset Management 798,155 89.05
RYSEX - Royce Special Equity Fund Investment Class 727,000 89.05
Gamco Investors, Inc. Et Al 718,815 89.05
GAMCO INVESTORS, INC. ET AL 661,415
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 607,000 89.05
Gabelli Funds Llc 540,200 89.05
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 406,165 89.05
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 351,472 93.12
GCASX - The Gabelli Small Cap Growth Fund Class A 340,700 89.05

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 1,174,966 89.05
Dimensional Fund Advisors Lp 1,143,947 89.05
BlackRock Inc. 1,031,846 89.05
River Road Asset Management, LLC 824,456 89.05
Royce & Associates Lp 813,500 89.05
Lsv Asset Management 798,155 89.05
RYSEX - Royce Special Equity Fund Investment Class 727,000 89.05
Gamco Investors, Inc. Et Al 718,815 89.05
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 607,000 89.05
Gabelli Funds Llc 540,200 89.05
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 406,165 89.05
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 351,472 76.93
GCASX - The Gabelli Small Cap Growth Fund Class A 340,700 89.05
State Street Corp 339,645 89.05
IWM - iShares Russell 2000 ETF 312,686 89.05
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 304,103 89.05
Geode Capital Management, Llc 267,905 89.05
Renaissance Technologies Llc 252,858 89.05
Goldman Sachs Group Inc 251,233 89.05
Charles Schwab Investment Management Inc 238,366 89.05

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 1,149,764
DIMENSIONAL FUND ADVISORS LP 1,121,168
LSV ASSET MANAGEMENT 816,255
ROYCE & ASSOCIATES LP 815,700
GAMCO INVESTORS, INC. ET AL 661,415
HFCGX - Hennessy Cornerstone Growth Fund Investor Class 33,600 93.12
RYLD - Global X Russell 2000 Covered Call ETF 4,103 93.10
Diversified Trust Co 2,742 86.80
VAMO - Cambria Value and Momentum ETF 2,369 93.29
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 1,401 92.79
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 850 92.94
Name Shares PPS
Group One Trading, L.p. 14,700 89.05
Group One Trading, L.p. 14,700 89.05
Adirondack Research & Management Inc. 13,910 66.00
AGAQX - 361 Global Long/Short Equity Fund Investor Class 12,224 76.90
Carroll Financial Associates, Inc. 4,000 88.00
Simplex Trading, Llc 2,724 88.84
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1,540 69.48
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 1,060 66.04
Parallel Advisors, LLC 1,051 90.39
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 147 68.03
FLDFX - BALANCED FUND Retail Class 146 68.49
FLSPX - SPECTRUM FUND Retail Class 95 63.16
FLDOX - MODERATE ALLOCATION FUND Retail Class 55 72.73
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 30 66.67
FLFGX - GLOBAL ALLOCATION FUND Retail Class 19 52.63
Campbell & CO Investment Adviser LLC
Connor, Clark & Lunn Investment Management Ltd.
Two Sigma Advisers, Lp
Hotchkis & Wiley Capital Management Llc
Enterprise Financial Services Corp
Ameriprise Financial Inc
WFIVX - Wilshire 5000 Index Fund Investment Class
Two Sigma Investments, Lp
Penn Mutual Asset Management, LLC
Koss-Olinger Consulting, LLC
Hrt Financial Lp
Axa S.a.
Arkadios Wealth Advisors
IndexIQ Advisors LLC
Montag A & Associates Inc
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
Bank Of Montreal /can/
Winton Capital Group Ltd
Fuller & Thaler Asset Management, Inc.
Maverick Capital Ltd
Wolverine Trading, Llc
Canada Pension Plan Investment Board
Boundary Creek Advisors LP
Mackenzie Financial Corp
Harber Asset Management Llc
HighTower Advisors, LLC
State Of Wisconsin Investment Board
Signet Financial Management, Llc
Range Financial Group LLC
Acadian Asset Management Llc
Voloridge Investment Management, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 1,055,818 1,031,846 89.05
Unison Advisors LLC 11,327 86.78 11,307 89.06
Ritholtz Wealth Management 5,455 86.71 5,782 89.07
Cambridge Investment Research Advisors, Inc. 2,979 86.61 2,881 89.21
AdvisorNet Financial, Inc 690 86.96 690 88.41
Name Current Shares Current PPS Previous Shares Previous PPS
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 351,472 93.12 351,472 76.93
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 184,801 93.12 188,254 76.93
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 150,501 93.12 145,742 76.93
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 123,817 93.12 123,817 76.93
DFSTX - U.s. Small Cap Portfolio - Institutional Class 121,419 93.12 121,419 76.93
FSSNX - Fidelity Small Cap Index Fund 104,318 93.12 100,886 76.93
PBJ - Invesco Dynamic Food & Beverage ETF 95,466 93.12 46,275 76.93
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 87,139 93.12 89,782 76.93
DFAT - Dimensional U.S. Targeted Value ETF 86,228 93.13 72,926 76.93
HAMVX - Harbor Mid Cap Value Fund Institutional Class 50,111 93.11 50,111 76.93
AVFIX - American Beacon Small Cap Value Fund Institutional Class 48,572 93.12 46,232 76.94
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 38,649 93.12 38,649 76.92
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 37,214 93.11 36,713 76.92
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 36,506 93.11 36,506 76.92
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 36,349 93.12 34,084 76.93
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 35,959 93.13 33,626 76.93
DFAS - Dimensional U.S. Small Cap ETF 35,416 93.12 35,416 76.94
LSVQX - LSV Small Cap Value Fund Institutional Class Shares 32,800 93.11 32,800 76.92
SWSSX - Schwab Small-Cap Index Fund 31,682 93.11 30,823 76.92
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 29,105 93.11 40,905 76.93
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
PBJ - Invesco Dynamic Food & Beverage ETF 49,191 95,466 93.12 46,275 76.93 106.30
BlackRock Inc. 23,972 1,055,818 1,031,846 89.05 2.32
DFAT - Dimensional U.S. Targeted Value ETF 13,302 86,228 93.13 72,926 76.93 18.24
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 7,578 9,149 82.19 1,571 82.11 482.37
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 4,759 150,501 93.12 145,742 76.93 3.27
PJARX - SmallCap Value Fund II R-3 4,193 11,074 93.10 6,881 76.88 60.94
FSSNX - Fidelity Small Cap Index Fund 3,432 104,318 93.12 100,886 76.93 3.40
AVFIX - American Beacon Small Cap Value Fund Institutional Class 2,340 48,572 93.12 46,232 76.94 5.06
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 2,333 35,959 93.13 33,626 76.93 6.94
FSTA - Fidelity MSCI Consumer Staples Index ETF 2,311 20,371 93.12 18,060 76.91 12.80
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 2,265 36,349 93.12 34,084 76.93 6.65
SWSSX - Schwab Small-Cap Index Fund 859 31,682 93.11 30,823 76.92 2.79
JSML - Janus Henderson Small Cap Growth Alpha ETF 746 1,205 92.95 459 76.25 162.53
DFUS - Dimensional U.S. Equity ETF 603 1,713 93.40 1,110 76.58 54.32
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 599 15,171 93.14 14,572 76.93 4.11
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 501 37,214 93.11 36,713 76.92 1.36
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 354 5,880 93.20 5,526 76.91 6.41
FLXSX - Fidelity Flex Small Cap Index Fund 155 1,332 93.09 1,177 77.32 13.17
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 137 1,548 93.02 1,411 77.25 9.71
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 114 2,517 92.97 2,403 76.99 4.74
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 11,800 29,105 93.11 40,905 76.93 -28.85
QASCX - Federated MDT Small Cap Core Fund Class A Shares 8,434 21,258 93.14 29,692 76.92 -28.40
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 7,765 28,866 93.12 36,631 76.93 -21.20
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 3,500 4,000 93.00 7,500 76.93 -46.67
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 3,453 184,801 93.12 188,254 76.93 -1.83
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 2,643 87,139 93.12 89,782 76.93 -2.94
DASVX - Dunham Small Cap Value Fund Class A 1,100 11,876 93.13 12,976 76.91 -8.48
PASIX - PACE Alternative Strategies Investments Class A 877 502 93.63 1,379 76.87 -63.60
PSL - Invesco DWA Consumer Staples Momentum ETF 651 18,314 93.10 18,965 76.93 -3.43
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 404 2,026 93.29 2,430 76.95 -16.63
Ritholtz Wealth Management 327 5,455 86.71 5,782 89.07 -5.66
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 229 22,706 93.10 22,935 76.91 -1.00
ISCV - iShares Morningstar Small-Cap Value ETF 176 2,893 92.98 3,069 76.90 -5.73
PKW - Invesco BuyBack Achievers ETF 124 10,709 93.10 10,833 76.89 -1.14
UAPIX - Ultrasmall-cap Profund Investor Class 28 290 93.10 318 75.47 -8.81
FSMD - Fidelity Small-Mid Factor ETF 24 1,175 92.77 1,199 76.73 -2.00
SLPIX - Small-cap Profund Investor Class 10 10 100.00 20 100.00 -50.00
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 0
Wolverine Trading, Llc 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
GAMCO INVESTORS, INC. ET AL 661,415
Diversified Trust Co 2,742 86.80
Name Shares PPS
Range Financial Group LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Unison Advisors LLC 11,327 86.78 11,307 89.06
Ritholtz Wealth Management 5,455 86.71 5,782 89.07
Cambridge Investment Research Advisors, Inc. 2,979 86.61 2,881 89.21
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Cambridge Investment Research Advisors, Inc. 98 2,979 86.61 2,881 89.21 3.40
Unison Advisors LLC 20 11,327 86.78 11,307 89.06 0.18
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Ritholtz Wealth Management 327 5,455 86.71 5,782 89.07 -5.66
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