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 670 80.00 80.57 80.08
Previous Quarter 685 81.00 80.57 80.62

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 16 85 89 2 44 22
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 1 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 0 0 4 1 2 2
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 12,185,891 36.83 41.08 7,236,501 21.87 80.77
Previous Quarter 6,205,782 18.75 80.66 7,236,501 21.87 80.77

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. 6,018,773 80.57
BlackRock Inc. 5,980,109
Vanguard Group Inc 3,635,569 80.57
VANGUARD GROUP INC 3,587,424
IJR - iShares Core S&P Small-Cap ETF 2,362,722 80.57
Franklin Resources Inc 1,960,042 80.57
Dimensional Fund Advisors Lp 1,946,006 80.57
DIMENSIONAL FUND ADVISORS LP 1,926,727
State Street Corp 1,264,647 80.57
FRVLX - Franklin Small Cap Value Fund Class A 1,073,115 75.17
Macquarie Group Ltd 1,008,536 80.57
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 951,858 80.57
Fmr Llc 928,180 80.57
Fuller & Thaler Asset Management, Inc. 854,926 80.57
NAESX - Vanguard Small-Cap Index Fund Investor Shares 827,522 80.57
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 801,262 80.57
Channing Capital Management, LLC 776,603 80.57
Standard Life Aberdeen plc 766,488 81.76
IWM - iShares Russell 2000 ETF 750,914 80.57
Silvercrest Asset Management Group Llc 742,798 80.57

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. 6,018,773 80.57
Vanguard Group Inc 3,635,569 80.57
IJR - iShares Core S&P Small-Cap ETF 2,362,722 80.57
Franklin Resources Inc 1,960,042 80.57
Dimensional Fund Advisors Lp 1,946,006 80.57
State Street Corp 1,264,647 80.57
Macquarie Group Ltd 1,008,536 80.57
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 951,858 80.57
Fmr Llc 928,180 80.57
Fuller & Thaler Asset Management, Inc. 854,926 80.57
NAESX - Vanguard Small-Cap Index Fund Investor Shares 827,522 80.57
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 801,262 80.57
Channing Capital Management, LLC 776,603 80.57
Standard Life Aberdeen plc 766,488 81.76
IWM - iShares Russell 2000 ETF 750,914 80.57
Silvercrest Asset Management Group Llc 742,798 80.57
DEVLX - Delaware Small Cap Value Fund Class A 716,600 83.87
FRVLX - Franklin Small Cap Value Fund Class A 625,374 78.41
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 570,591 78.41
Geode Capital Management, Llc 569,384 80.57

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 3,587,424
DIMENSIONAL FUND ADVISORS LP 1,926,727
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 463,300 75.17
FSLCX - Fidelity Small Cap Stock Fund 83,019 75.18
WWSMX - Westwood Quality Smidcap Fund Ultra Shares 59,501 75.18
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 10,925 75.15
RYLD - Global X Russell 2000 Covered Call ETF 9,325 75.17
Wesbanco Bank Inc 6,488 80.61
FKICX - Fidelity Small Cap Stock K6 Fund 3,681 75.25
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 2,600 75.00
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 2,367 75.20
TAAAX - Thrivent Aggressive Allocation Fund Class A 892 75.11
AALGX - Thrivent Global Stock Fund Class A 883 74.75
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 873 75.60
THMAX - Thrivent Moderate Allocation Fund Class A 659 75.87
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 170 76.47
Name Shares PPS
IJT - iShares S&P Small-Cap 600 Growth ETF 172,478 89.34
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 76,230 89.33
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF 64,197 89.33
Susquehanna International Group, Llp 40,000 80.58
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 18,829 90.02
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 13,000 89.31
IMRFX - Columbia Global Opportunities Fund Class A 9,720 90.02
EZM - WisdomTree U.S. MidCap Fund N/A 8,268 89.38
Wesbanco Bank Inc 6,488 80.61
PEAK6 Investments LLC 5,900 80.51
Simplex Trading, Llc 5,600 80.54
Millennium Management Llc 4,579 80.59
PLHAX - PGIM QMA Long-Short Equity Fund Class A 2,500 89.20
First Mercantile Trust Co 1,599 89.43
TPSC - Timothy Plan US Small Cap Core ETF 1,242 89.37
Heritage Wealth Management, Llc 838 89.50
Profunds - Profund Vp Small-cap Growth 670 89.55
TLCHX - Social Choice Equity Fund 257 89.49
NVQ - QRAFT AI-Enhanced U.S. Next Value ETF 252 91.27
SGPIX - Small-cap Growth Profund Investor Class 194 87.63
IFP Advisors, Inc 34 88.24
Shelton Capital Management
Tamarack Advisers, LP
Trustcore Financial Services, Llc
MUFG Americas Holdings Corp
CWM Advisors, LLC
Virtu Financial LLC
Paloma Partners Management Co
Exos Asset Management LLC
Massmutual Trust Co Fsb/adv
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
California Public Employees Retirement System
Wolverine Trading, Llc
Vigilant Capital Management, LLC
Ancora Advisors, LLC
Exchange Traded Concepts, Llc
Group One Trading, L.p.
Harbour Investments, Inc.
Hudock, Inc.
Level Financial Advisors, Inc.
Norges Bank
Quadrature Capital Ltd
Lmcg Investments, Llc
Cetera Advisor Networks LLC
Marshall Wace, Llp
Jane Street Group, Llc
Hawk Ridge Capital Management Lp
Allianz Asset Management GmbH
Strs Ohio
Healthcare Of Ontario Pension Plan Trust Fund
Russell Investments Group, Ltd.
Baltimore-Washington Financial Advisors, Inc.
Sei Investments Co
Virginia Retirement Systems Et Al
Point72 Hong Kong Ltd
Prelude Capital Management, Llc
Lazard Asset Management Llc
Sio Capital Management, LLC
Banque Cantonale Vaudoise
O'shaughnessy Asset Management, Llc
Squarepoint Ops LLC
Arkadios Wealth Advisors
Glassman Wealth Services
Renaissance Technologies Llc
Sofos Investments, Inc.
Versor Investments LP
SG Americas Securities, LLC
Blueshift Asset Management, LLC
Wedge Capital Management L L P/nc
Regions Financial Corp
Beaconlight Capital, Llc
Zacks Investment Management
Liberty Wealth Management Llc
Ergoteles LLC
Trexquant Investment LP
Hrt Financial Lp
Engineers Gate Manager LP
Natixis
ExodusPoint Capital Management, LP
Dynamic Technology Lab Private Ltd
Hood River Capital Management LLC
Fisher Asset Management, LLC
Thompson Siegel & Walmsley Llc
Signet Financial Management, Llc
William Blair Investment Management, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
FRVLX - Franklin Small Cap Value Fund Class A 1,073,115 75.17 625,374 78.41
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 570,591 75.17 570,591 78.41
FSGRX - Franklin Small Cap Growth Fund Class A 521,400 75.17 521,400 78.41
FCPGX - Fidelity Small Cap Growth Fund 322,599 75.17 322,599 78.41
FSOPX - Fidelity Series Small Cap Opportunities Fund 300,372 75.17 297,972 78.41
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 245,353 75.17 254,401 78.41
FSSNX - Fidelity Small Cap Index Fund 244,638 75.17 238,544 78.41
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 243,787 75.17 239,663 78.41
DFSTX - U.s. Small Cap Portfolio - Institutional Class 238,408 75.17 251,190 78.41
JCCIX - John Hancock Small Cap Core Fund Class I 220,819 75.17 208,179 78.41
TEMGX - Templeton Global Smaller Companies Fund Class A 199,400 79.78 176,700 83.87
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 149,466 75.17 149,466 78.41
DFAT - Dimensional U.S. Targeted Value ETF 148,145 75.17 141,393 78.41
GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 133,331 75.17 121,563 78.41
FDSCX - Fidelity Stock Selector Small Cap Fund 121,427 75.17 121,827 78.41
HSPGX - Emerald Growth Fund Class A 120,653 75.17 139,177 78.41
Scout Investments, Inc. 114,656 70.66 111,587 80.57
CSMVX - Congress Small Cap Growth Fund Retail Class 100,000 75.17 85,000 78.41
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 80,707 75.17 49,825 78.41
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 79,656 75.17 75,875 78.41
Name Current Shares Current PPS Previous Shares Previous PPS
Parkside Financial Bank & Trust 79 75.95 80 75.00
SLPIX - Small-cap Profund Investor Class 23 86.96 48 83.33
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FRVLX - Franklin Small Cap Value Fund Class A 447,741 1,073,115 75.17 625,374 78.41 71.60
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 30,882 80,707 75.17 49,825 78.41 61.98
TEMGX - Templeton Global Smaller Companies Fund Class A 22,700 199,400 79.78 176,700 83.87 12.85
CSMVX - Congress Small Cap Growth Fund Retail Class 15,000 100,000 75.17 85,000 78.41 17.65
JCCIX - John Hancock Small Cap Core Fund Class I 12,640 220,819 75.17 208,179 78.41 6.07
GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 11,768 133,331 75.17 121,563 78.41 9.68
PNASX - SmallCap Growth Fund I R-1 10,341 71,509 75.17 61,168 78.41 16.91
FYX - First Trust Small Cap Core AlphaDEX Fund 6,851 21,136 75.18 14,285 78.40 47.96
DFAT - Dimensional U.S. Targeted Value ETF 6,752 148,145 75.17 141,393 78.41 4.78
FOCSX - Fidelity Small Cap Growth K6 Fund 6,430 67,173 75.16 60,743 78.41 10.59
FSSNX - Fidelity Small Cap Index Fund 6,094 244,638 75.17 238,544 78.41 2.55
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 4,124 243,787 75.17 239,663 78.41 1.72
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 3,781 79,656 75.17 75,875 78.41 4.98
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 3,548 38,288 75.17 34,740 78.41 10.21
DFAC - Dimensional U.S. Core Equity 2 ETF 3,146 30,347 75.16 27,201 78.42 11.57
Scout Investments, Inc. 3,069 114,656 70.66 111,587 80.57 2.75
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 2,668 21,145 75.15 18,477 78.42 14.44
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 2,400 31,464 75.17 29,064 78.41 8.26
FSOPX - Fidelity Series Small Cap Opportunities Fund 2,400 300,372 75.17 297,972 78.41 0.81
State of Alaska, Department of Revenue 2,010 25,041 70.64 23,031 80.54 8.73
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 80,060 36,090 75.17 116,150 78.41 -68.93
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 78,122 2,935 75.30 81,057 78.41 -96.38
HSPGX - Emerald Growth Fund Class A 18,524 120,653 75.17 139,177 78.41 -13.31
DFSTX - U.s. Small Cap Portfolio - Institutional Class 12,782 238,408 75.17 251,190 78.41 -5.09
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 9,048 245,353 75.17 254,401 78.41 -3.56
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 5,300 12,700 75.20 18,000 78.39 -29.44
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 1,396 46,934 75.17 48,330 78.42 -2.89
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 1,289 56,850 75.16 58,139 78.42 -2.22
PJARX - SmallCap Value Fund II R-3 993 1,870 75.40 2,863 78.24 -34.68
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 482 1,383 75.20 1,865 78.28 -25.84
FDSCX - Fidelity Stock Selector Small Cap Fund 400 121,427 75.17 121,827 78.41 -0.33
BKSE - BNY Mellon US Small Cap Core Equity ETF 308 717 75.31 1,025 78.05 -30.05
CSSAX - Carillon Scout Small Cap Fund Class A 232 56,288 75.17 56,520 78.41 -0.41
ISCG - iShares Morningstar Small-Cap Growth ETF 225 3,998 75.29 4,223 78.38 -5.33
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 188 17,078 75.18 17,266 78.42 -1.09
ISCV - iShares Morningstar Small-Cap Value ETF 176 2,921 75.32 3,097 78.46 -5.68
PSAPX - SmallCap S&P 600 Index Fund R-1 118 42,836 75.17 42,954 78.41 -0.27
DFAS - Dimensional U.S. Small Cap ETF 77 67,873 75.17 67,950 78.41 -0.11
UAPIX - Ultrasmall-cap Profund Investor Class 66 680 75.00 746 77.75 -8.85
SLPIX - Small-cap Profund Investor Class 25 23 86.96 48 83.33 -52.08
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Wolverine Trading, Llc 0
Name Previous Calls
Group One Trading, L.p. 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
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
TEMGX - Templeton Global Smaller Companies Fund Class A 199,400 79.78 176,700 83.87
Scout Investments, Inc. 114,656 70.66 111,587 80.57
Strategic Asset Management, LLC 100 70.00 100 80.00
Global Retirement Partners, LLC 4 15 66.67
Name Current Shares Current PPS Previous Shares Previous PPS
Parkside Financial Bank & Trust 79 75.95 80 75.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
TEMGX - Templeton Global Smaller Companies Fund Class A 22,700 199,400 79.78 176,700 83.87 12.85
Scout Investments, Inc. 3,069 114,656 70.66 111,587 80.57 2.75
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Global Retirement Partners, LLC 11 4 15 66.67 -73.33
Parkside Financial Bank & Trust 1 79 75.95 80 75.00 -1.25
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