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 610 234.00 81.69 82.04
Previous Quarter 618 236.00 81.70 82.64

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 70 81 3 28 28
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 1 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 1 10 1 3 3
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 14,014,371 29.58 40.88 10,776,321 22.75 81.72
Previous Quarter 7,013,265 14.81 81.69 10,612,485 22.40 82.01

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. 7,007,820 81.69
BlackRock Inc. 7,001,106
Vanguard Group Inc 5,422,075 81.69
VANGUARD GROUP INC 5,206,390
IJR - iShares Core S&P Small-Cap ETF 3,164,505 81.69
State Street Corp 2,325,701 82.21
Victory Capital Management Inc 1,879,898 81.67
Dimensional Fund Advisors Lp 1,709,838 81.69
Price T Rowe Associates Inc /md/ 1,663,176 81.69
Silvercrest Asset Management Group Llc 1,617,782 81.69
Champlain Investment Partners, LLC 1,462,410 81.69
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1,370,000 77.16
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,299,521 81.69
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,125,186 81.69
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 1,052,364 81.69
IWM - iShares Russell 2000 ETF 1,014,565 81.69
Geode Capital Management, Llc 849,795 81.69
Channing Capital Management, LLC 818,377 81.69
Goldman Sachs Group Inc 786,194 81.69
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 737,677 81.69

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. 7,007,820 81.69
Vanguard Group Inc 5,422,075 81.69
IJR - iShares Core S&P Small-Cap ETF 3,164,505 81.69
State Street Corp 2,325,701 82.21
Victory Capital Management Inc 1,879,898 81.67
Dimensional Fund Advisors Lp 1,709,838 81.69
Price T Rowe Associates Inc /md/ 1,663,176 81.69
Silvercrest Asset Management Group Llc 1,617,782 81.69
Champlain Investment Partners, LLC 1,462,410 81.69
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1,450,000 84.35
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,299,521 81.69
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,125,186 81.69
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 1,052,364 81.69
IWM - iShares Russell 2000 ETF 1,014,565 81.69
Geode Capital Management, Llc 849,795 81.69
Channing Capital Management, LLC 818,377 81.69
Goldman Sachs Group Inc 786,194 81.69
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 737,677 81.69
Macquarie Group Ltd 733,897 81.69
Northern Trust Corp 687,174 81.69

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 5,206,390
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 185,532 77.16
RYLD - Global X Russell 2000 Covered Call ETF 13,055 77.14
FTLS - First Trust Long/Short Equity ETF 9,780 77.20
FNX - First Trust Mid Cap Core AlphaDEX Fund 9,368 77.18
JHSC - John Hancock Multifactor Small Cap ETF 8,124 77.18
CSML - IQ Chaikin U.S. Small Cap ETF 4,991 77.14
FNK - First Trust Mid Cap Value AlphaDEX Fund 4,578 77.11
Private Advisor Group, LLC 2,866 79.55
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 2,130 77.00
Sound Income Strategies, LLC 200 80.00
Name Shares PPS
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 19,493 76.13
Susquehanna International Group, Llp 12,847 81.65
FYT - First Trust Small Cap Value AlphaDEX Fund 3,460 84.39
NUSC - Nuveen ESG Small-Cap ETF 2,950 84.41
PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class 2,589 76.09
Beese Fulmer Investment Management, Inc. 2,454 81.50
DTD - WisdomTree U.S. Total Dividend Fund N/A 1,813 76.12
AVFIX - American Beacon Small Cap Value Fund Institutional Class 516 85.27
Covington Capital Management 21 95.24
Jane Street Group, Llc
Ergoteles LLC
Balyasny Asset Management Llc
Panagora Asset Management Inc
Duality Advisers, Lp
ARB - AltShares Merger Arbitrage ETF
Savior LLC
Jump Financial, LLC
Centiva Capital, LP
Blueshift Asset Management, LLC
Group One Trading, L.p.
Gsa Capital Partners Llp
Verition Fund Management LLC
ClariVest Asset Management LLC
Two Sigma Advisers, Lp
Essex Investment Management Co Llc
Canada Pension Plan Investment Board
Group One Trading, L.p.
Aries Wealth Management
Occudo Quantitative Strategies Lp
Delos Wealth Advisors, LLC
Sageworth Trust Co
Retirement Planning Co of New England, Inc.
O'shaughnessy Asset Management, Llc
Algert Global Llc
Beck Bode, LLC
First Horizon Advisors, Inc.
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
Two Sigma Investments, Lp
SummerHaven Investment Management, LLC
Geneos Wealth Management Inc.
D. E. Shaw & Co., Inc.
Cubist Systematic Strategies, LLC
Natixis
Aigen Investment Management, Lp
HMEAX - Highland Merger Arbitrage Fund Class A
SPABX - SilverPepper Merger Arbitrage Fund Advisor Class
Campbell & CO Investment Adviser LLC
ExodusPoint Capital Management, LP
Quadrature Capital Ltd
Norges Bank
Richard Bernstein Advisors LLC
Delta Asset Management Llc/tn
Bridgeway Capital Management Inc
Nomura Holdings Inc
BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N
Point72 Hong Kong Ltd
Jefferies Group LLC
Salem Investment Counselors Inc
Quantbot Technologies LP
PEAK6 Investments LLC
PEAK6 Investments LLC
Signet Financial Management, Llc
Toronto Dominion Bank
Schonfeld Strategic Advisors LLC
BOSVX - Omni Small-Cap Value Fund Class N
Voloridge Investment Management, Llc
MARB - First Trust Merger Arbitrage ETF
Dynamic Technology Lab Private Ltd
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 84.95
PLHAX - PGIM QMA Long-Short Equity Fund Class A 76.36
Name Current Shares Current PPS Previous Shares Previous PPS
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1,370,000 77.16 1,450,000 84.35
Rockland Trust Co 655,450 79.43 663,434 81.69
FSSNX - Fidelity Small Cap Index Fund 345,194 77.16 334,239 84.35
DFSTX - U.s. Small Cap Portfolio - Institutional Class 337,806 77.16 353,853 84.35
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 300,000 77.16 300,000 84.35
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 290,993 77.16 312,689 84.35
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 249,273 77.16 250,038 84.35
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 218,444 77.16 232,083 84.35
FRBAX - Regional Bank Fund Class A 153,723 77.16 128,788 84.35
DFAT - Dimensional U.S. Targeted Value ETF 147,162 77.16 122,294 84.35
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 121,719 77.16 121,719 84.35
NMVLX - Nuance Mid Cap Value Fund Institutional Class 110,748 77.16 110,748 84.35
DFAS - Dimensional U.S. Small Cap ETF 109,606 77.16 98,785 84.35
SWSSX - Schwab Small-Cap Index Fund 103,150 77.16 100,650 84.35
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 85,583 77.16 85,583 84.35
HSFNX - Hennessy Small Cap Financial Fund Investor Class 83,000 77.16 84,000 84.35
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 81,917 77.16 83,259 84.35
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 66,075 77.15 68,658 84.35
DFAC - Dimensional U.S. Core Equity 2 ETF 65,493 77.15 53,293 84.35
FIDAX - Financial Industries Fund Class A 61,989 77.16 4,551 84.38
Name Current Shares Current PPS Previous Shares Previous PPS
DMVAX - BNY Mellon Select Managers Small Cap Value Fund Class A 22,505 86.03 24,830 86.02
FAB - First Trust Multi Cap Value AlphaDEX Fund 1,004 76.69 0
Global Retirement Partners, LLC 44 68.18 18 55.56
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FIDAX - Financial Industries Fund Class A 57,438 61,989 77.16 4,551 84.38 1262.10
FRBAX - Regional Bank Fund Class A 24,935 153,723 77.16 128,788 84.35 19.36
DFAT - Dimensional U.S. Targeted Value ETF 24,868 147,162 77.16 122,294 84.35 20.33
DFAC - Dimensional U.S. Core Equity 2 ETF 12,200 65,493 77.15 53,293 84.35 22.89
FSSNX - Fidelity Small Cap Index Fund 10,955 345,194 77.16 334,239 84.35 3.28
DFAS - Dimensional U.S. Small Cap ETF 10,821 109,606 77.16 98,785 84.35 10.95
SWSSX - Schwab Small-Cap Index Fund 2,500 103,150 77.16 100,650 84.35 2.48
State of Alaska, Department of Revenue 2,405 35,388 79.41 32,983 81.68 7.29
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 2,328 36,248 77.16 33,920 84.35 6.86
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2,265 14,350 77.14 12,085 84.32 18.74
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 1,741 2,335 77.09 594 84.18 293.10
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 1,591 14,460 77.18 12,869 84.39 12.36
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 1,375 31,350 77.16 29,975 84.34 4.59
DFUS - Dimensional U.S. Equity ETF 1,300 7,005 77.23 5,705 84.31 22.79
DFAU - Dimensional US Core Equity Market ETF 1,061 1,999 77.04 938 84.22 113.11
FAB - First Trust Multi Cap Value AlphaDEX Fund 1,004 1,004 76.69 0 0.00
SWTSX - Schwab Total Stock Market Index Fund 819 19,345 77.18 18,526 84.37 4.42
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 700 6,410 77.22 5,710 84.41 12.26
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 448 5,052 77.20 4,604 84.27 9.73
FLXSX - Fidelity Flex Small Cap Index Fund 432 4,465 77.27 4,033 84.30 10.71
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 80,000 1,370,000 77.16 1,450,000 84.35 -5.52
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 37,425 41,143 77.17 78,568 84.35 -47.63
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 21,696 290,993 77.16 312,689 84.35 -6.94
DFSTX - U.s. Small Cap Portfolio - Institutional Class 16,047 337,806 77.16 353,853 84.35 -4.53
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 13,639 218,444 77.16 232,083 84.35 -5.88
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 12,073 33,410 77.16 45,483 84.34 -26.54
Rockland Trust Co 7,984 655,450 79.43 663,434 81.69 -1.20
DPST - Direxion Daily Regional Banks Bull 3X Shares 4,058 23,144 77.17 27,202 84.33 -14.92
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 2,583 66,075 77.15 68,658 84.35 -3.76
DMVAX - BNY Mellon Select Managers Small Cap Value Fund Class A 2,325 22,505 86.03 24,830 86.02 -9.36
PJARX - SmallCap Value Fund II R-3 1,355 10,018 77.16 11,373 84.32 -11.91
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 1,342 81,917 77.16 83,259 84.35 -1.61
HSFNX - Hennessy Small Cap Financial Fund Investor Class 1,000 83,000 77.16 84,000 84.35 -1.19
Diversified Trust Co 770 7,805 79.44 8,575 81.63 -8.98
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 765 249,273 77.16 250,038 84.35 -0.31
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 733 49,292 77.15 50,025 84.36 -1.47
Cambridge Investment Research Advisors, Inc. 705 2,832 79.45 3,537 81.71 -19.93
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 655 743 76.72 1,398 84.41 -46.85
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 611 1,278 77.46 1,889 84.17 -32.35
PSAPX - SmallCap S&P 600 Index Fund R-1 448 61,362 77.17 61,810 84.36 -0.72
Name Current Puts
Name Current Calls
Name
CLSE - Convergence Long/Short Equity ETF
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Group One Trading, L.p. 0
PEAK6 Investments 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
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class

Past Week Analysis

Name Shares PPS
Private Advisor Group, LLC 2,866 79.55
Sound Income Strategies, LLC 200 80.00
Name Shares PPS
Beese Fulmer Investment Management, Inc. 2,454 81.50
Name Current Shares Current PPS Previous Shares Previous PPS
Rockland Trust Co 655,450 79.43 663,434 81.69
Pinnacle Private Wealth, LLC 17,068 79.45 17,068 81.67
Plimoth Trust Co Llc 8,945 79.37 8,945 81.61
Diversified Trust Co 7,805 79.44 8,575 81.63
Cambridge Investment Research Advisors, Inc. 2,832 79.45 3,537 81.71
Allworth Financial LP 550 80.00 550 81.82
Piscataqua Savings Bank 342 78.95 342 81.87
Valley National Advisers Inc 230 78.26 230 82.61
Parkside Financial Bank & Trust 112 80.36 107 84.11
SOA Wealth Advisors, LLC. 110 72.73 109 73.39
Name Current Shares Current PPS Previous Shares Previous PPS
Global Retirement Partners, LLC 44 68.18 18 55.56
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Global Retirement Partners, LLC 26 44 68.18 18 55.56 144.44
Parkside Financial Bank & Trust 5 112 80.36 107 84.11 4.67
SOA Wealth Advisors, LLC. 1 110 72.73 109 73.39 0.92
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Rockland Trust Co 7,984 655,450 79.43 663,434 81.69 -1.20
Diversified Trust Co 770 7,805 79.44 8,575 81.63 -8.98
Cambridge Investment Research Advisors, Inc. 705 2,832 79.45 3,537 81.71 -19.93
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