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 588 85.00 88.04 84.20
Previous Quarter 606 88.00 88.05 86.24

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 77 86 1 35 34
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 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 1 0 3 1 4 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 5,351,135 16.81 44.25 4,402,637 13.83 85.48
Previous Quarter 2,689,103 8.45 88.05 4,395,113 13.80 86.91

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. 2,686,964 88.05
BlackRock Inc. 2,662,032
BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares 2,033,835 60.40
Vanguard Group Inc 2,012,813 88.05
VANGUARD GROUP INC 1,983,427
AMERIPRISE FINANCIAL INC 1,744,296
Ameriprise Financial Inc 1,390,255 87.93
IJR - iShares Core S&P Small-Cap ETF 1,272,192 88.05
Dimensional Fund Advisors Lp 890,341 88.05
Atlanta Capital Management Co L L C 843,328 88.05
Royce & Associates Lp 731,334 88.05
Copeland Capital Management, LLC 635,570 73.06
State Street Corp 577,306 88.05
Northern Trust Corp 570,864 88.05
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 555,761 55.09
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 506,122 88.05
NAESX - Vanguard Small-Cap Index Fund Investor Shares 436,959 88.05
Granite Investment Partners, LLC 426,479 88.05
Bank of New York Mellon Corp 416,075 88.05
IWM - iShares Russell 2000 ETF 405,609 88.05

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
BlackRock Inc. 2,686,964 88.05
BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares 2,033,835 60.40
Vanguard Group Inc 2,012,813 88.05
Ameriprise Financial Inc 1,390,255 87.93
IJR - iShares Core S&P Small-Cap ETF 1,272,192 88.05
Dimensional Fund Advisors Lp 890,341 88.05
Atlanta Capital Management Co L L C 843,328 88.05
Royce & Associates Lp 731,334 88.05
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 577,460 75.92
State Street Corp 577,306 88.05
Northern Trust Corp 570,864 88.05
Copeland Capital Management, LLC 549,608 88.05
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 506,122 88.05
NAESX - Vanguard Small-Cap Index Fund Investor Shares 436,959 88.05
Granite Investment Partners, LLC 426,479 88.05
Bank of New York Mellon Corp 416,075 88.05
IWM - iShares Russell 2000 ETF 405,609 88.05
LAIAX - Columbia Acorn International Class A 400,220 88.05
Wcm Investment Management, Llc 391,175 88.05
RYPRX - Royce Premier Fund Investment Class 378,903 88.05

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 1,983,427
AMERIPRISE FINANCIAL INC 1,744,296
LAIEX - Lord Abbett International Opportunities Fund Class A 40,553 55.48
IMANX - Iman Fund Class K 13,800 73.77
XSMO - Invesco S&P SmallCap Momentum ETF 12,037 81.75
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 9,364 81.70
RYLD - Global X Russell 2000 Covered Call ETF 5,222 81.77
PWC - Invesco Dynamic Market ETF 3,938 81.77
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 1,781 81.98
CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C 370 56.76
Dimensional ETF Trust - Dimensional International Small Cap ETF 214 56.07
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 123 56.91
Name Shares PPS
IJS - iShares S&P Small-Cap 600 Value ETF 157,543 74.77
SLYV - SPDR(R) S & P 600 Small Cap Value ETF 70,961 74.77
CSMIX - Columbia Small Cap Value Fund I Class A 58,602 92.39
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 40,009 74.76
AVFIX - American Beacon Small Cap Value Fund Institutional Class 13,609 92.37
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 4,559 74.80
VELA Funds - VELA Small Cap Fund Class I 4,210 74.82
Profunds - Profund Vp Small-cap Value 484 74.38
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 440 75.00
SVPIX - Small-cap Value Profund Investor Class 295 91.53
Covington Capital Management 57 87.72
Berman Capital Advisors, LLC 10
IFP Advisors, Inc 9 222.22
Paloma Partners Management Co
Fft Wealth Management Llc
Hrt Financial Lp
Private Ocean, LLC
California Public Employees Retirement System
Clearbridge Investments, LLC
ExodusPoint Capital Management, LP
Dynamic Technology Lab Private Ltd
Jane Street Group, Llc
Quadrature Capital Ltd
Jump Financial, LLC
Harvest Investment Services, LLC
Advisory Services Network, LLC
Gotham Asset Management, LLC
Man Group plc
Dark Forest Capital Management Lp
Cim Investment Mangement Inc
Marshall Wace, Llp
Trexquant Investment LP
Delos Wealth Advisors, LLC
Parallel Advisors, LLC
Canada Pension Plan Investment Board
D. E. Shaw & Co., Inc.
O'shaughnessy Asset Management, Llc
Cubist Systematic Strategies, LLC
Woodline Partners LP
Amplius Wealth Advisors, LLC
Kowal Investment Group, LLC
EAM Global Investors LLC
VYSVX - Vericimetry U.S. Small Cap Value Fund
Schonfeld Strategic Advisors LLC
Tudor Investment Corp Et Al
First Quadrant L P/ca
Caxton Associates Lp
EAM Investors, LLC
Ionic Capital Management LLC
IronBridge Private Wealth, LLC
Eaton Vance Management
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
Grantham, Mayo, Van Otterloo & Co. LLC
Two Sigma Investments, Lp
Aquatic Capital Management LLC
Two Sigma Advisers, Lp
SGMAX - SIIT Global Managed Volatility Fund Class A
Sigma Planning Corp
SPWIX - Simt Small Cap Growth Fund Class I
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
Putnam Investments Llc
Norges Bank
Leverage Partners Absolute Return Fund SPC
Aigen Investment Management, Lp
Ergoteles LLC
Arrowstreet Capital, Limited Partnership
Creative Financial Designs Inc /adv
Signet Financial Management, Llc
Simplex Trading, Llc
TCI Wealth Advisors, Inc.
Cresset Asset Management, LLC
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
First Republic Investment Management, Inc.
Winton Capital Group Ltd
MARNX - Convergence Long/Short Equity Fund - Institutional Class 88.20
Name Current Shares Current PPS Previous Shares Previous PPS
Copeland Capital Management, LLC 635,570 73.06 549,608 88.05
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 555,761 55.09 577,460 75.92
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 307,959 81.73 305,209 98.97
DFSTX - U.s. Small Cap Portfolio - Institutional Class 234,744 81.73 234,744 98.97
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 227,178 81.73 227,178 98.97
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 205,427 55.48 190,136 75.98
FSSNX - Fidelity Small Cap Index Fund 133,711 81.73 130,644 98.97
ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class 133,689 55.49 133,689 75.98
NWGPX - Nationwide WCM Focused Small Cap Fund Class A 90,800 81.73 97,800 98.97
SCZ - iShares MSCI EAFE Small-Cap ETF 82,524 55.49 89,034 75.98
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 73,873 81.73 72,071 98.97
DFAS - Dimensional U.S. Small Cap ETF 66,397 81.74 66,397 98.97
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 50,995 55.48 55,119 75.98
WCMJX - WCM Focused Small Cap Fund Investor Class Shares 46,700 81.73 50,600 98.97
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 44,959 81.72 44,959 98.98
SWSSX - Schwab Small-Cap Index Fund 40,275 81.74 39,163 98.97
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 33,118 81.74 33,118 98.98
VEURX - Vanguard European Stock Index Fund Investor Shares 33,076 55.48 35,983 75.98
DFAC - Dimensional U.S. Core Equity 2 ETF 31,710 81.74 31,236 98.96
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 31,023 81.75 31,044 98.96
Name Current Shares Current PPS Previous Shares Previous PPS
Global Retirement Partners, LLC 931 73.04 871 68.89
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Copeland Capital Management, LLC 85,962 635,570 73.06 549,608 88.05 15.64
QCSTRX - Stock Account Class R1 27,946 30,246 60.17 2,300 88.26 1215.04
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 15,291 205,427 55.48 190,136 75.98 8.04
DFIEX - International Core Equity Portfolio - Institutional Class 5,536 9,857 55.49 4,321 75.91 128.12
IXUS - iShares Core MSCI Total International Stock ETF 4,981 25,119 55.50 20,138 75.98 24.73
DADGX - Dunham Small Cap Growth Fund Class A 3,751 16,279 81.70 12,528 98.98 29.94
FSSNX - Fidelity Small Cap Index Fund 3,067 133,711 81.73 130,644 98.97 2.35
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 2,750 307,959 81.73 305,209 98.97 0.90
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 2,385 4,287 55.52 1,902 76.24 125.39
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 2,019 2,042 55.83 23 86.96 8778.26
FSTA - Fidelity MSCI Consumer Staples Index ETF 1,998 17,619 81.73 15,621 98.97 12.79
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 1,802 73,873 81.73 72,071 98.97 2.50
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,691 3,722 55.62 2,031 75.82 83.26
Diversified Trust Co 1,624 7,095 73.01 5,471 88.10 29.68
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 1,173 2,402 55.37 1,229 75.67 95.44
State of Alaska, Department of Revenue 1,120 13,486 73.04 12,366 87.98 9.06
SWSSX - Schwab Small-Cap Index Fund 1,112 40,275 81.74 39,163 98.97 2.84
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 865 5,385 81.71 4,520 98.89 19.14
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 622 3,162 55.34 2,540 75.98 24.49
IEFA - iShares Core MSCI EAFE ETF 512 30,898 55.47 30,386 75.99 1.68
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 21,699 555,761 55.09 577,460 75.92 -3.76
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 16,505 5,256 55.56 21,761 75.96 -75.85
DSGAX - BNY Mellon Select Managers Small Cap Growth Fund Class A 16,484 9,798 92.88 26,282 92.88 -62.72
NWGPX - Nationwide WCM Focused Small Cap Fund Class A 7,000 90,800 81.73 97,800 98.97 -7.16
DFAT - Dimensional U.S. Targeted Value ETF 6,758 1,164 81.62 7,922 98.96 -85.31
SCZ - iShares MSCI EAFE Small-Cap ETF 6,510 82,524 55.49 89,034 75.98 -7.31
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 4,124 50,995 55.48 55,119 75.98 -7.48
WCMJX - WCM Focused Small Cap Fund Investor Class Shares 3,900 46,700 81.73 50,600 98.97 -7.71
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 3,018 8,614 81.73 11,632 98.95 -25.95
VEURX - Vanguard European Stock Index Fund Investor Shares 2,907 33,076 55.48 35,983 75.98 -8.08
FYX - First Trust Small Cap Core AlphaDEX Fund 2,803 25,787 81.75 28,590 98.99 -9.80
PSL - Invesco DWA Consumer Staples Momentum ETF 2,028 15,884 81.72 17,912 98.98 -11.32
FYC - First Trust Small Cap Growth AlphaDEX Fund 1,651 18,195 81.73 19,846 98.96 -8.32
IEUS - iShares MSCI Europe Small-Cap ETF 1,221 1,829 55.22 3,050 76.07 -40.03
VT - Vanguard Total World Stock Index Fund ETF Shares 736 6,172 55.41 6,908 99.02 -10.65
Calamos Global Dynamic Income Fund 345 1,345 55.76 1,690 75.74 -20.41
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 264 1,331 81.89 1,595 99.06 -16.55
FZILX - Fidelity ZERO International Index Fund 235 5,152 81.72 5,387 98.94 -4.36
ISCG - iShares Morningstar Small-Cap Growth ETF 214 3,806 81.71 4,020 99.00 -5.32
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 193 1,362 81.50 1,555 99.04 -12.41
Name Current Puts
Name Current Calls
Name
CLSE - Convergence Long/Short Equity ETF
Name Previous Puts
Name Previous Calls
Simplex Trading, Llc 0
Paloma Partners Management Co 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
IMANX - Iman Fund Class K 13,800 73.77
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Copeland Capital Management, LLC 635,570 73.06 549,608 88.05
Diversified Trust Co 7,095 73.01 5,471 88.10
Parkside Financial Bank & Trust 11 90.91 30 100.00
Name Current Shares Current PPS Previous Shares Previous PPS
Global Retirement Partners, LLC 931 73.04 871 68.89
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Copeland Capital Management, LLC 85,962 635,570 73.06 549,608 88.05 15.64
Diversified Trust Co 1,624 7,095 73.01 5,471 88.10 29.68
Global Retirement Partners, LLC 60 931 73.04 871 68.89 6.89
Allworth Financial LP 3 6 3 100.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Parkside Financial Bank & Trust 19 11 90.91 30 100.00 -63.33
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