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 629 27.00 27.04 26.70
Previous Quarter 677 28.00 27.05 27.18

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 10 116 89 0 36 23
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 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 4 10 0 1 4
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 21,458,409 33.85 13.72 13,857,860 21.86 27.13
Previous Quarter 10,877,829 17.16 27.06 13,854,384 21.85 27.14

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. 10,726,736 27.04
BlackRock Inc. 10,580,580
Vanguard Group Inc 6,986,709 27.04
VANGUARD GROUP INC 6,742,945
IJR - iShares Core S&P Small-Cap ETF 4,534,489 27.04
DIMENSIONAL FUND ADVISORS LP 4,431,650
Dimensional Fund Advisors Lp 4,287,644 27.04
State Street Corp 3,450,260 27.16
Boston Partners 1,998,568 26.86
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,766,921 27.04
Fmr Llc 1,574,084 27.04
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,544,405 27.04
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,527,030 24.22
IWM - iShares Russell 2000 ETF 1,459,156 27.04
Invesco Ltd. 1,359,957 27.04
Principal Financial Group Inc 1,349,454 27.04
Lsv Asset Management 1,311,508 27.04
Janus Henderson Group Plc 1,249,204 27.04
River Road Asset Management, LLC 1,218,527 20.46
JSIVX - Janus Henderson Small Cap Value Fund Class L 1,196,435 27.04

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. 10,726,736 27.04
Vanguard Group Inc 6,986,709 27.04
IJR - iShares Core S&P Small-Cap ETF 4,534,489 27.04
Dimensional Fund Advisors Lp 4,287,644 27.04
State Street Corp 3,450,260 27.16
River Road Asset Management, LLC 2,447,414 27.04
Boston Partners 1,998,568 26.86
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,766,921 27.04
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,681,498 28.21
Fmr Llc 1,574,084 27.04
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,544,405 27.04
IWM - iShares Russell 2000 ETF 1,459,156 27.04
Invesco Ltd. 1,359,957 27.04
Principal Financial Group Inc 1,349,454 27.04
Lsv Asset Management 1,311,508 27.04
Janus Henderson Group Plc 1,249,204 27.04
JSIVX - Janus Henderson Small Cap Value Fund Class L 1,196,435 27.04
Geode Capital Management, Llc 1,090,541 27.04
IJS - iShares S&P Small-Cap 600 Value ETF 1,037,283 27.04
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,012,930 27.04

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 6,742,945
DIMENSIONAL FUND ADVISORS LP 4,431,650
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 118,551 24.22
NUSC - Nuveen ESG Small-Cap ETF 77,773 24.22
RYLD - Global X Russell 2000 Covered Call ETF 17,888 24.21
CSML - IQ Chaikin U.S. Small Cap ETF 15,076 24.21
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 4,627 24.21
NVQ - QRAFT AI-Enhanced U.S. Next Value ETF 1,177 24.64
Allworth Financial LP 125 24.00
Steward Financial Group LLC 23
Name Shares PPS
Citadel Advisors Llc 161,174 27.04
IPMIX - Voya Index Plus MidCap Portfolio Class I 45,661 33.62
IPLIX - Voya Index Plus LargeCap Portfolio Class I 36,641 33.62
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio 35,625 33.63
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 28,785 30.54
IGHSX - Voya Global Equity Portfolio Class S 26,936 33.64
MRSNX - BMO Small-Cap Value Fund Class I 24,423 24.98
Sawtooth Solutions, LLC 10,253 27.02
World Asset Management Inc 9,991 33.63
Diversified Trust Co 8,877 27.04
WSVIX - Walthausen Select Value Fund Institutional Class 7,050 30.50
PEAK6 Investments LLC 6,700 27.01
IBPIX - Voya Balanced Portfolio Class I 6,053 33.70
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 5,142 30.53
VQNPX - Vanguard Growth and Income Fund Investor Shares 2,000 33.50
IFP Advisors, Inc 287 27.87
Bbva Usa 255 35.29
Gemmer Asset Management LLC 217 23.04
First Bank & Trust 182 27.47
NSFGX - Natixis Sustainable Future 2035 Fund Class N 131 30.53
NSFJX - Natixis Sustainable Future 2045 Fund Class N 110 27.27
NSFFX - Natixis Sustainable Future 2030 Fund Class N 108 27.78
Group One Trading, L.p. 100 30.00
NSFKX - Natixis Sustainable Future 2050 Fund Class N 98 30.61
NSFHX - Natixis Sustainable Future 2040 Fund Class N 97 30.93
Berman Capital Advisors, LLC 93 32.26
NSFEX - Natixis Sustainable Future 2025 Fund Class N 76 26.32
NSFLX - Natixis Sustainable Future 2055 Fund Class N 73 27.40
NSFMX - Natixis Sustainable Future 2060 Fund Class N 52 38.46
NSFDX - Natixis Sustainable Future 2020 Fund Class N 25 40.00
NSFBX - Natixis Sustainable Future 2015 Fund Class N 23 43.48
Massmutual Trust Co Fsb/adv 18
Thompson Siegel & Walmsley Llc 13
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
New Mexico Educational Retirement Board
Bailard, Inc.
Adirondack Trust Co
Silver Lake Advisory, LLC
1492 Capital Management LLC
Old Mission Capital Llc
Kestrel Investment Management Corp
Kingsview Wealth Management, LLC
MDKSX - MM S&P Mid Cap Index Fund Service Class
Hancock Whitney Corp
Voloridge Investment Management, Llc
Cambria Investment Management, L.P.
State Of Michigan Retirement System
Wolverine Trading, Llc
Macroview Investment Management Llc
Verition Fund Management LLC
Crossmark Global Holdings, Inc.
Quantbot Technologies LP
Northwestern Mutual Investment Management Company, Llc
Quadrature Capital Ltd
XMHQ - Invesco S&P MidCap Quality ETF
Nfj Investment Group, Llc
Strategic Wealth Partners, Ltd.
Canada Pension Plan Investment Board
Securian Asset Management, Inc
Whittier Trust Co Of Nevada Inc
Eagle Asset Management Inc
Boston Private Wealth Llc
Lido Advisors, LLC
Arkadios Wealth Advisors
Caxton Associates Lp
Column Capital Advisors, LLC
Xponance, Inc.
Prelude Capital Management, Llc
Healthcare Of Ontario Pension Plan Trust Fund
Norges Bank
Nomura Holdings Inc
D'Orazio & Associates, Inc.
Css Llc/il
Gotham Asset Management, LLC
Rice Hall James & Associates, Llc
Assenagon Asset Management S.A.
Spire Wealth Management
Twinbeech Capital Lp
Riggs Asset Managment Co. Inc.
Ontario Teachers Pension Plan Board
Eaton Vance Management
NN Investment Partners Holdings N.V.
XTX Topco Ltd
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
GMXAX - Nationwide Mid Cap Market Index Fund Class A
Arrowstreet Capital, Limited Partnership
Advisory Services Network, LLC
ClariVest Asset Management LLC
Walthausen & Co., LLC
Alphacrest Capital Management Llc
Dynamic Technology Lab Private Ltd
GFSYX - Strategic Alternatives Fund Institutional
Fox Run Management, L.l.c.
VALUX - Al Frank Fund Investor Class
Squarepoint Ops LLC
Toronto Dominion Bank
SWDSX - Schwab Dividend Equity Fund
Richard Bernstein Advisors LLC
Snowden Capital Advisors LLC
Connor, Clark & Lunn Investment Management Ltd.
Meridian Wealth Partners, LLC
Weaver C. Barksdale & Associates, Inc.
Confluence Wealth Services, Inc.
Stephens Inc /ar/
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Pacer Advisors, Inc.
Franklin Resources Inc
PDT Partners, LLC
Allegheny Financial Group LTD
Lmcg Investments, Llc
Cambridge Trust Co
Truist Financial Corp
Jefferies Group LLC
Proequities, Inc.
Glassman Wealth Services
Retirement Systems of Alabama
Name Current Shares Current PPS Previous Shares Previous PPS
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,527,030 24.22 1,681,498 28.21
River Road Asset Management, LLC 1,218,527 20.46 2,447,414 27.04
FLPSX - Fidelity Low-Priced Stock Fund 703,821 24.22 754,120 28.21
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 632,155 24.22 632,155 28.21
BIVIX - Invenomic Fund Institutional Class shares 604,285 24.22 250,231 28.21
FSSNX - Fidelity Small Cap Index Fund 467,214 24.22 455,234 28.21
DFSTX - U.s. Small Cap Portfolio - Institutional Class 328,817 24.22 369,813 28.21
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 322,761 24.22 322,761 28.21
DFAT - Dimensional U.S. Targeted Value ETF 224,449 24.22 241,727 28.21
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 221,805 24.22 240,806 28.21
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 219,592 24.22 190,939 28.21
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 202,700 24.22 198,300 28.21
AVFIX - American Beacon Small Cap Value Fund Institutional Class 190,962 24.22 391,310 28.21
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 175,133 24.22 175,133 28.21
Denali Advisors Llc 160,451 20.46 114,829 27.04
SWSSX - Schwab Small-Cap Index Fund 140,453 24.22 137,698 28.21
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 136,776 24.22 136,776 28.21
RZV - Invesco S&P SmallCap 600 Pure Value ETF 114,997 24.22 110,823 28.21
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 108,235 24.22 110,128 28.21
DFAC - Dimensional U.S. Core Equity 2 ETF 92,123 24.22 92,123 28.21
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BIVIX - Invenomic Fund Institutional Class shares 354,054 604,285 24.22 250,231 28.21 141.49
Denali Advisors Llc 45,622 160,451 20.46 114,829 27.04 39.73
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 28,653 219,592 24.22 190,939 28.21 15.01
FYX - First Trust Small Cap Core AlphaDEX Fund 14,695 83,973 24.22 69,278 28.21 21.21
FYT - First Trust Small Cap Value AlphaDEX Fund 14,488 50,150 24.23 35,662 28.21 40.63
PJARX - SmallCap Value Fund II R-3 13,842 55,663 24.22 41,821 28.22 33.10
FSSNX - Fidelity Small Cap Index Fund 11,980 467,214 24.22 455,234 28.21 2.63
PRF - Invesco FTSE RAFI US 1000 ETF 11,471 33,013 24.23 21,542 28.22 53.25
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 5,592 86,955 24.22 81,363 28.21 6.87
VT - Vanguard Total World Stock Index Fund ETF Shares 5,476 29,267 24.23 23,791 28.20 23.02
DFAS - Dimensional U.S. Small Cap ETF 4,617 67,244 24.23 62,627 28.21 7.37
FENY - Fidelity MSCI Energy Index ETF 4,492 55,655 24.22 51,163 28.20 8.78
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 4,400 202,700 24.22 198,300 28.21 2.22
RZV - Invesco S&P SmallCap 600 Pure Value ETF 4,174 114,997 24.22 110,823 28.21 3.77
State of Alaska, Department of Revenue 3,680 47,617 20.45 43,937 27.04 8.38
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 3,527 19,319 24.22 15,792 28.18 22.33
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3,111 19,178 24.19 16,067 28.19 19.36
SWSSX - Schwab Small-Cap Index Fund 2,755 140,453 24.22 137,698 28.21 2.00
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 2,635 67,550 24.22 64,915 28.21 4.06
FAB - First Trust Multi Cap Value AlphaDEX Fund 2,424 6,999 24.29 4,575 28.20 52.98
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
River Road Asset Management, LLC 1,228,887 1,218,527 20.46 2,447,414 27.04 -50.21
AVFIX - American Beacon Small Cap Value Fund Institutional Class 200,348 190,962 24.22 391,310 28.21 -51.20
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 154,468 1,527,030 24.22 1,681,498 28.21 -9.19
FLPSX - Fidelity Low-Priced Stock Fund 50,299 703,821 24.22 754,120 28.21 -6.67
DFSTX - U.s. Small Cap Portfolio - Institutional Class 40,996 328,817 24.22 369,813 28.21 -11.09
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 19,001 221,805 24.22 240,806 28.21 -7.89
DFAT - Dimensional U.S. Targeted Value ETF 17,278 224,449 24.22 241,727 28.21 -7.15
FLKSX - Fidelity Low-Priced Stock K6 Fund 13,220 65,891 24.22 79,111 28.21 -16.71
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 11,074 80,953 24.22 92,027 28.21 -12.03
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 4,800 91,600 24.22 96,400 28.21 -4.98
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 4,102 90,880 24.22 94,982 28.21 -4.32
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 1,893 108,235 24.22 110,128 28.21 -1.72
REBYX - U.S. Small Cap Equity Fund Class Y 1,892 18,698 24.23 20,590 28.22 -9.19
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 1,622 3,996 24.27 5,618 28.12 -28.87
Exchange Traded Concepts, Llc 906 385 20.78 1,291 27.11 -70.18
ISCV - iShares Morningstar Small-Cap Value ETF 619 12,875 24.23 13,494 28.23 -4.59
TCI Wealth Advisors, Inc. 415 147 20.41 562 26.69 -73.84
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 323 30,970 24.22 31,293 28.22 -1.03
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 293 5,315 24.27 5,608 28.17 -5.22
PSAPX - SmallCap S&P 600 Index Fund R-1 228 81,950 24.22 82,178 28.21 -0.28
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Steward Financial Group LLC 23
Name Shares PPS
Thompson Siegel & Walmsley Llc 13
First Bank & Trust 182 27.47
Sawtooth Solutions, LLC 10,253 27.02
Gemmer Asset Management LLC 217 23.04
Name Current Shares Current PPS Previous Shares Previous PPS
River Road Asset Management, LLC 1,218,527 20.46 2,447,414 27.04
Denali Advisors Llc 160,451 20.46 114,829 27.04
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 32,424 20.45 32,424 27.05
Louisiana State Employees Retirement System 30,500 22.66 30,700 27.69
SummerHaven Investment Management, LLC 28,842 20.46 28,842 27.04
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 13,805 24.77 13,805 28.32
Investors Research Corp 8,250 20.48 8,250 27.03
SMCIX - S&P SmallCap Index Fund Direct Shares 4,080 24.75 4,080 28.43
Exchange Traded Concepts, Llc 385 20.78 1,291 27.11
TCI Wealth Advisors, Inc. 147 20.41 562 26.69
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Denali Advisors Llc 45,622 160,451 20.46 114,829 27.04 39.73
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
River Road Asset Management, LLC 1,228,887 1,218,527 20.46 2,447,414 27.04 -50.21
Exchange Traded Concepts, Llc 906 385 20.78 1,291 27.11 -70.18
TCI Wealth Advisors, Inc. 415 147 20.41 562 26.69 -73.84
Louisiana State Employees Retirement System 200 30,500 22.66 30,700 27.69 -0.65
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