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 592 93.00 92.57 92.88
Previous Quarter 608 93.00 92.56 92.61

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 12 73 5 91 33 30
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 0 1 4 3 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 8,632,449 34.82 46.83 5,481,530 22.11 92.73
Previous Quarter 4,364,402 17.61 92.62 5,479,948 22.11 92.72

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
Allspring Global Investments Holdings, LLC 5,123,140 92.55
BlackRock Inc. 4,268,047
BlackRock Inc. 4,261,551 92.55
Vanguard Group Inc 2,763,854 92.55
VANGUARD GROUP INC 2,716,506
Allspring Global Investments Holdings, LLC 2,563,734
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1,775,394 92.55
IJR - iShares Core S&P Small-Cap ETF 1,768,677 92.55
ROYCE & ASSOCIATES LP 1,350,562
Royce & Associates Lp 1,202,756 92.55
Dimensional Fund Advisors Lp 1,168,986 92.55
FMR LLC 1,163,397
DIMENSIONAL FUND ADVISORS LP 1,157,141
Champlain Investment Partners, LLC 949,720 92.55
Alliancebernstein L.p. 916,898 92.55
State Street Corp 894,973 92.55
Victory Capital Management Inc 804,981 92.59
Janus Henderson Group Plc 794,339 92.55
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 712,335 92.55
Wasatch Advisors Inc 689,527 92.55

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
Allspring Global Investments Holdings, LLC 5,123,140 92.55
BlackRock Inc. 4,261,551 92.55
Vanguard Group Inc 2,763,854 92.55
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1,775,394 92.55
IJR - iShares Core S&P Small-Cap ETF 1,768,677 92.55
Royce & Associates Lp 1,202,756 92.55
Dimensional Fund Advisors Lp 1,168,986 92.55
Champlain Investment Partners, LLC 949,720 92.55
Alliancebernstein L.p. 916,898 92.55
State Street Corp 894,973 92.55
Victory Capital Management Inc 804,981 92.59
Janus Henderson Group Plc 794,339 92.55
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 712,335 92.55
Wasatch Advisors Inc 689,527 92.55
JSIVX - Janus Henderson Small Cap Value Fund Class L 687,199 92.55
NAESX - Vanguard Small-Cap Index Fund Investor Shares 620,191 92.55
IWM - iShares Russell 2000 ETF 551,046 92.55
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 547,100 92.96
RYPRX - Royce Premier Fund Investment Class 470,794 92.55
Nuveen Asset Management, LLC 454,672 93.71

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 2,716,506
ROYCE & ASSOCIATES LP 1,350,562
FMR LLC 1,163,397
DIMENSIONAL FUND ADVISORS LP 1,157,141
WELLS FARGO & COMPANY/MN 131,748
Tocqueville Asset Management L.p. 38,900 92.54
RYLD - Global X Russell 2000 Covered Call ETF 7,087 95.24
CSML - IQ Chaikin U.S. Small Cap ETF 4,405 95.35
Raymond James Trust N.a. 2,166 95.57
WSCIX - Westwood SmallCap Growth Fund Institutional Shares 367 95.37
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 253 94.86
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 105 95.24
Name Shares PPS
FLPSX - Fidelity Low-Priced Stock Fund 124,598 90.61
IJT - iShares S&P Small-Cap 600 Growth ETF 121,975 84.22
WHGSX - Westwood Smallcap Fund Institutional Class Shares 121,601 90.61
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund 86,700 84.22
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF 45,944 84.21
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 39,450 84.21
Tocqueville Asset Management L.p. 38,900 92.54
QBA2Q - Balanced Portfolio Initial Class 35,400 84.21
PYZ - Invesco DWA Basic Materials Momentum ETF 24,628 90.63
B. Metzler seel. Sohn & Co. Holding AG 16,553 84.21
Citadel Advisors Llc 11,554 92.52
FLKSX - Fidelity Low-Priced Stock K6 Fund 10,694 90.61
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 8,260 84.26
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 7,889 84.17
VARIABLE INSURANCE PRODUCTS FUND IV - Materials Portfolio Initial Class 5,410 84.29
First Mercantile Trust Co 1,230 84.55
AVFIX - American Beacon Small Cap Value Fund Institutional Class 841 92.75
Profunds - Profund Vp Small-cap Growth 475 84.21
SGPIX - Small-cap Growth Profund Investor Class 138 94.20
Heritage Wealth Management, Llc 48 83.33
Parallel Advisors, LLC 33 90.91
Carroll Financial Associates, Inc. 18 55.56
Berman Capital Advisors, LLC 9
Aigen Investment Management, Lp
FORA Capital, LLC
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
Personal Wealth Partners
Clearbridge Investments, LLC
California Public Employees Retirement System
Squarepoint Ops LLC
VMNFX - Vanguard Market Neutral Fund Investor Shares
Quantbot Technologies LP
Eaton Vance Management
State Of Wisconsin Investment Board
Spire Wealth Management
Dynamic Technology Lab Private Ltd
First Quadrant L P/ca
HITE Hedge Asset Management LLC
Lazard Asset Management Llc
Snowden Capital Advisors LLC
Moors & Cabot, Inc.
Poplar Forest Capital LLC
Optiver Holding B.V.
Confluence Wealth Services, Inc.
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
Voloridge Investment Management, Llc
Signet Financial Management, Llc
Whittier Trust Co Of Nevada Inc
Lido Advisors, LLC
Harbour Investments, Inc.
Winton Capital Group Ltd
Hrt Financial Lp
Caxton Associates Lp
Gsa Capital Partners Llp
Assenagon Asset Management S.A.
Sageworth Trust Co
Renaissance Technologies Llc
ExodusPoint Capital Management, LP
Canada Pension Plan Investment Board
Quadrature Capital Ltd
Proequities, Inc.
SG Americas Securities, LLC
Meridian Wealth Partners, LLC
ClariVest Asset Management LLC
Jane Street Group, Llc
Group One Trading, L.p.
Mystic Asset Management, Inc.
Zacks Investment Management
Norges Bank
Millennium Management Llc
Ergoteles LLC
Massmutual Trust Co Fsb/adv
Burney Co/
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 4,268,047 4,261,551 92.55
Global Retirement Partners, LLC 244 94.26 235 102.13
NSFJX - Natixis Sustainable Future 2045 Fund Class N 88 90.91 87 91.95
NSFLX - Natixis Sustainable Future 2055 Fund Class N 67 89.55 60 100.00
NSFEX - Natixis Sustainable Future 2025 Fund Class N 36 83.33 54 92.59
Name Current Shares Current PPS Previous Shares Previous PPS
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 646,100 95.31 547,100 92.96
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 214,823 95.31 214,823 92.96
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 200,000 95.31 200,000 92.96
DFSTX - U.s. Small Cap Portfolio - Institutional Class 188,998 95.31 190,769 92.96
FSSNX - Fidelity Small Cap Index Fund 182,621 95.31 178,058 92.96
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 180,162 95.31 180,162 92.96
WHGAX - Westwood Quality SmallCap Fund A Class Shares 121,601 95.31 121,601 92.96
DFAT - Dimensional U.S. Targeted Value ETF 114,340 95.31 98,632 92.96
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 89,150 95.31 89,050 92.96
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 88,020 95.31 117,516 92.96
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 80,327 95.31 74,227 92.96
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 78,666 95.31 78,666 92.96
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 59,516 95.30 59,516 92.97
SWSSX - Schwab Small-Cap Index Fund 55,203 95.30 53,833 92.95
DFAS - Dimensional U.S. Small Cap ETF 50,725 95.32 50,787 92.96
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 44,386 95.30 44,386 92.96
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 42,660 95.31 42,660 92.97
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 42,512 95.31 43,631 92.96
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 36,016 95.32 36,016 92.96
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 32,964 95.32 29,239 92.96
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 99,000 646,100 95.31 547,100 92.96 18.10
DFAT - Dimensional U.S. Targeted Value ETF 15,708 114,340 95.31 98,632 92.96 15.93
BlackRock Inc. 6,496 4,268,047 4,261,551 92.55 0.15
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 6,394 11,566 95.28 5,172 93.00 123.63
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 6,100 80,327 95.31 74,227 92.96 8.22
FSSNX - Fidelity Small Cap Index Fund 4,563 182,621 95.31 178,058 92.96 2.56
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 3,925 15,425 95.30 11,500 92.96 34.13
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 3,725 32,964 95.32 29,239 92.96 12.74
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 2,433 24,623 95.32 22,190 92.97 10.96
NUSC - Nuveen ESG Small-Cap ETF 2,358 30,068 95.32 27,710 92.96 8.51
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 2,140 20,562 95.32 18,422 92.99 11.62
Contravisory Investment Management, Inc. 2,112 2,166 95.57 54 92.59 3911.11
VT - Vanguard Total World Stock Index Fund ETF Shares 1,582 11,248 95.31 9,666 93.01 16.37
State of Alaska, Department of Revenue 1,575 18,767 95.75 17,192 92.54 9.16
SWSSX - Schwab Small-Cap Index Fund 1,370 55,203 95.30 53,833 92.95 2.54
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,209 7,478 95.35 6,269 93.00 19.29
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 905 5,547 95.37 4,642 93.06 19.50
FMAT - Fidelity MSCI Materials Index ETF 731 10,797 95.30 10,066 92.99 7.26
FZIPX - Fidelity ZERO Extended Market Index Fund 359 5,718 95.31 5,359 92.93 6.70
FLXSX - Fidelity Flex Small Cap Index Fund 243 2,368 95.44 2,125 93.18 11.44
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 29,496 88,020 95.31 117,516 92.96 -25.10
PJARX - SmallCap Value Fund II R-3 4,504 10,672 95.30 15,176 92.98 -29.68
HUSIX - Huber Capital Small Cap Value Fund Investor Class 4,200 19,888 95.33 24,088 92.95 -17.44
DGRO - iShares Core Dividend Growth ETF 3,804 21,795 95.30 25,599 92.97 -14.86
FYT - First Trust Small Cap Value AlphaDEX Fund 3,509 3,594 95.44 7,103 92.92 -49.40
Morningstar Funds Trust - Morningstar U.S. Equity Fund 2,001 8,602 95.33 10,603 92.99 -18.87
FYX - First Trust Small Cap Core AlphaDEX Fund 1,900 18,400 95.33 20,300 92.96 -9.36
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 1,885 22,248 95.29 24,133 92.94 -7.81
DFSTX - U.s. Small Cap Portfolio - Institutional Class 1,771 188,998 95.31 190,769 92.96 -0.93
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 1,119 42,512 95.31 43,631 92.96 -2.56
PCSVX - PACE Small/Medium Co Value Equity Investments Class P 1,100 32,800 95.30 33,900 92.95 -3.24
Diversified Trust Co 844 11,972 95.81 12,816 92.54 -6.59
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 578 1,180 94.92 1,758 92.72 -32.88
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 556 23,388 95.31 23,944 92.97 -2.32
SWTSX - Schwab Total Stock Market Index Fund 544 9,667 95.27 10,211 92.94 -5.33
FAB - First Trust Multi Cap Value AlphaDEX Fund 409 502 95.62 911 93.30 -44.90
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 371 12,073 95.34 12,444 92.98 -2.98
BKSE - BNY Mellon US Small Cap Core Equity ETF 194 523 95.60 717 93.44 -27.06
ISCV - iShares Morningstar Small-Cap Value ETF 176 2,941 95.21 3,117 93.04 -5.65
ISCG - iShares Morningstar Small-Cap Growth ETF 117 2,187 95.11 2,304 92.88 -5.08
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
Raymond James Trust N.a. 2,166 95.57
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Global Retirement Partners, LLC 244 94.26 235 102.13
Name Current Shares Current PPS Previous Shares Previous PPS
Diversified Trust Co 11,972 95.81 12,816 92.54
Contravisory Investment Management, Inc. 2,166 95.57 54 92.59
Allworth Financial LP 400 95.00 400 92.50
Parkside Financial Bank & Trust 83 96.39 81 86.42
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Contravisory Investment Management, Inc. 2,112 2,166 95.57 54 92.59 3911.11
Global Retirement Partners, LLC 9 244 94.26 235 102.13 3.83
Parkside Financial Bank & Trust 2 83 96.39 81 86.42 2.47
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Diversified Trust Co 844 11,972 95.81 12,816 92.54 -6.59
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