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 526 94.00 94.18 94.30
Previous Quarter 563 95.00 94.19 94.50

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 9 91 6 62 23 22
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 0 2 3 1 0 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 5,214,887 32.86 47.30 3,732,697 23.52 94.38
Previous Quarter 2,619,480 16.51 94.16 3,744,083 23.59 94.36

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. 2,617,574 94.16
BlackRock Inc. 2,595,407
VANGUARD GROUP INC 1,885,080
Vanguard Group Inc 1,884,134 94.16
IJR - iShares Core S&P Small-Cap ETF 1,135,637 94.16
State Street Corp 1,132,280 94.16
Victory Capital Management Inc 1,008,759 94.17
VICTORY CAPITAL MANAGEMENT INC 1,005,618
Macquarie Group Ltd 911,760 94.16
STATE STREET CORP 866,854
MACQUARIE GROUP LTD 814,532
Dimensional Fund Advisors Lp 774,673 94.16
DIMENSIONAL FUND ADVISORS LP 774,413
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 735,000 96.50
DCCAX - Delaware Small Cap Core Fund Class A 614,258 96.50
XME - SPDR(R) S&P(R) Metals & Mining ETF 547,376 94.16
Standard Life Aberdeen plc 502,543 94.16
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 473,330 94.16
NAESX - Vanguard Small-Cap Index Fund Investor Shares 396,477 94.16
William Blair Investment Management, Llc 392,938 94.16

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. 2,617,574 94.16
Vanguard Group Inc 1,884,134 94.16
IJR - iShares Core S&P Small-Cap ETF 1,135,637 94.16
State Street Corp 1,132,280 94.16
Victory Capital Management Inc 1,008,759 94.17
Macquarie Group Ltd 911,760 94.16
Dimensional Fund Advisors Lp 774,673 94.16
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 764,500 95.75
DCCAX - Delaware Small Cap Core Fund Class A 614,258 96.50
XME - SPDR(R) S&P(R) Metals & Mining ETF 547,376 94.16
Standard Life Aberdeen plc 502,543 94.16
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 473,330 94.16
NAESX - Vanguard Small-Cap Index Fund Investor Shares 396,477 94.16
William Blair Investment Management, Llc 392,938 94.16
Invesco Ltd. 391,136 94.16
Silvercrest Asset Management Group Llc 358,161 94.16
IWM - iShares Russell 2000 ETF 357,089 94.16
Geode Capital Management, Llc 294,806 94.16
Northern Trust Corp 290,976 94.16
Copeland Capital Management, LLC 283,246 94.16

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 1,885,080
VICTORY CAPITAL MANAGEMENT INC 1,005,618
STATE STREET CORP 866,854
MACQUARIE GROUP LTD 814,532
DIMENSIONAL FUND ADVISORS LP 774,413
RYLD - Global X Russell 2000 Covered Call ETF 4,476 96.51
KBC Group NV 3,544 110.61
PFM - Invesco Dividend Achievers ETF 668 95.81
Lmcg Investments, Llc 0
Name Shares PPS
FRVLX - Franklin Small Cap Value Fund Class A 156,230 97.14
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 66,735 108.95
PSOPX - JPMorgan Small Cap Value Fund Class I 29,400 108.95
Susquehanna International Group, Llp 17,100 94.15
PYZ - Invesco DWA Basic Materials Momentum ETF 13,442 97.16
FYC - First Trust Small Cap Growth AlphaDEX Fund 13,299 95.72
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 10,700 108.97
JSCSX - JPMorgan U.S. Small Company Fund Class I 9,600 108.96
PGMIX - JPMorgan Market Expansion Enhanced Index Fund Class I 9,459 109.00
EES - WisdomTree U.S. SmallCap Fund N/A 8,201 109.01
IPSIX - Voya Index Plus SmallCap Portfolio Class I 7,555 108.93
D. E. Shaw & Co., Inc. 7,040 94.18
D. E. Shaw & Co., Inc. 7,040 94.18
THBVX - Victory THB US Small Opportunities Fund A 6,150 97.07
KSCD - KFA Small Cap Quality Dividend Index ETF 5,915 108.88
ASQIX - Small Company Fund Investor Class 5,907 109.02
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 4,950 97.17
QWVOX - Clearwater Small Companies Fund 4,220 109.00
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3,300 109.09
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Small Cap Core Portfolio Class 2 2,100 109.05
FAD - First Trust Multi Cap Growth AlphaDEX Fund 2,099 95.76
DHS - WisdomTree U.S. High Dividend Fund N/A 1,955 108.95
HDSVX - Hodges Small Intrinsic Value Fund Retail Class 1,500 108.67
Heritage Wealth Management, Llc 1,292 109.13
Royce Value Trust Inc 833 109.24
TPSC - Timothy Plan US Small Cap Core ETF 801 108.61
Stephenson National Bank & Trust 400 95.00
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 150 106.67
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 100 110.00
Covington Capital Management 48 104.17
IFP Advisors, Inc 37 81.08
Global Retirement Partners, LLC 8 125.00
GARIX - Gotham Absolute Return Fund Institutional Class 7 142.86
GENIX - Gotham Enhanced Return Fund Institutional Class 2
Advisory Services Network, LLC
EAM Global Investors LLC
EAM Investors, LLC
Pacitti Group Inc.
IHT Wealth Management, LLC
CIBC Asset Management Inc
Lmcg Investments, Llc
Virtu Financial LLC
Sterling Manor Financial, LLC
Winton Capital Group Ltd
Blueshift Asset Management, LLC
Signet Financial Management, Llc
Parallax Volatility Advisers, L.P.
Oliver Luxxe Assets LLC
Group One Trading, L.p.
Hrt Financial Lp
Kingsview Wealth Management, LLC
PEAK6 Investments LLC
Driehaus Capital Management Llc
Jane Street Group, Llc
Wolverine Trading, Llc
Td Asset Management Inc
Gsa Capital Partners Llp
Harbour Investments, Inc.
Dark Forest Capital Management Lp
XTX Topco Ltd
ExodusPoint Capital Management, LP
Acadian Asset Management Llc
Hoese & Co LLP
Point72 Hong Kong Ltd
IndexIQ Advisors LLC
Liberty Wealth Management Llc
Los Angeles Capital Management Llc
1492 Capital Management LLC
Glassman Wealth Services
Franklin Resources Inc
Krane Funds Advisors LLC
Brightline Capital Management, Llc
Delos Wealth Advisors, LLC
Millennium Management Llc
Poplar Forest Capital LLC
Norges Bank
FourThought Financial, LLC
Wolverine Trading, Llc
Sageworth Trust Co
Allianz Asset Management GmbH
Dynamic Technology Lab Private Ltd
Quadrature Capital Ltd
Northwestern Mutual Wealth Management Co
Balyasny Asset Management Llc
Eaton Vance Management
Johnson Financial Group, Inc.
Cresset Asset Management, LLC
O'shaughnessy Asset Management, Llc
Lmcg Investments, Llc
Ergoteles LLC
SLLAX - SIMT Small Cap Fund Class F
Name Current Shares Current PPS Previous Shares Previous PPS
Copeland Capital Management, LLC 280,832 79.09 283,246 94.16
State of Alaska, Department of Revenue 12,023 79.02 11,033 94.08
Cambridge Investment Research Advisors, Inc. 5,795 79.03 5,880 94.22
SVPIX - Small-cap Value Profund Investor Class 480 95.83 384 96.35
DVRAX - MFS Global Alternative Strategy Fund A 248 96.77 247 97.17
Parkside Financial Bank & Trust 53 75.47 54 92.59
Name Current Shares Current PPS Previous Shares Previous PPS
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 735,000 96.50 764,500 95.75
PEQIX - Pioneer Equity Income Fund : Class A 169,744 96.50 169,744 95.75
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 161,657 96.50 231,916 95.75
DFSTX - U.s. Small Cap Portfolio - Institutional Class 151,052 96.50 151,052 95.75
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 133,223 96.50 133,223 95.75
AVFIX - American Beacon Small Cap Value Fund Institutional Class 131,997 96.50 1,250 96.00
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 121,347 96.50 121,347 95.75
FSSNX - Fidelity Small Cap Index Fund 120,755 96.50 115,192 95.75
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 90,908 96.50 90,908 95.75
DFAT - Dimensional U.S. Targeted Value ETF 70,396 96.50 70,396 95.74
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 61,197 96.51 61,474 95.75
TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class 52,160 96.49 52,160 95.74
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares 50,916 96.49 63,602 95.75
SWSSX - Schwab Small-Cap Index Fund 35,599 96.49 34,649 95.76
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 34,717 96.49 34,717 95.75
DFAS - Dimensional U.S. Small Cap ETF 33,977 96.51 33,977 95.74
PRNT - The 3D Printing ETF 31,257 96.49 37,473 95.75
ARK Investment Management LLC 30,144 102.18 36,199 94.15
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 27,278 96.49 27,854 95.75
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 27,181 96.50 27,181 95.77
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
AVFIX - American Beacon Small Cap Value Fund Institutional Class 130,747 131,997 96.50 1,250 96.00 10459.76
REBYX - U.S. Small Cap Equity Fund Class Y 7,026 10,475 96.52 3,449 95.68 203.71
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 5,982 25,533 96.50 19,551 95.75 30.60
FSSNX - Fidelity Small Cap Index Fund 5,563 120,755 96.50 115,192 95.75 4.83
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 2,971 21,945 96.51 18,974 95.76 15.66
MNM - Direxion Daily Metal Miners Bull 2X Shares 2,677 3,533 96.52 856 95.79 312.73
VT - Vanguard Total World Stock Index Fund ETF Shares 1,577 7,471 96.51 5,894 95.69 26.76
State of Alaska, Department of Revenue 990 12,023 79.02 11,033 94.08 8.97
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 950 17,100 96.49 16,150 95.73 5.88
SWSSX - Schwab Small-Cap Index Fund 950 35,599 96.49 34,649 95.76 2.74
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 791 4,826 96.56 4,035 95.66 19.60
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 747 4,862 96.46 4,115 95.75 18.15
FMAT - Fidelity MSCI Materials Index ETF 390 6,904 96.47 6,514 95.79 5.99
FZILX - Fidelity ZERO International Index Fund 382 4,610 96.53 4,228 95.79 9.04
RZV - Invesco S&P SmallCap 600 Pure Value ETF 253 8,180 96.45 7,927 95.75 3.19
FZIPX - Fidelity ZERO Extended Market Index Fund 218 3,667 96.54 3,449 95.68 6.32
FLXSX - Fidelity Flex Small Cap Index Fund 176 1,547 96.32 1,371 95.55 12.84
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 160 1,304 96.63 1,144 96.15 13.99
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 155 1,743 96.39 1,588 95.72 9.76
SWTSX - Schwab Total Stock Market Index Fund 126 6,211 96.44 6,085 95.81 2.07
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 70,259 161,657 96.50 231,916 95.75 -30.30
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 29,500 735,000 96.50 764,500 95.75 -3.86
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares 12,686 50,916 96.49 63,602 95.75 -19.95
FYX - First Trust Small Cap Core AlphaDEX Fund 6,986 6,028 96.55 13,014 95.74 -53.68
PRNT - The 3D Printing ETF 6,216 31,257 96.49 37,473 95.75 -16.59
ARK Investment Management LLC 6,055 30,144 102.18 36,199 94.15 -16.73
PJARX - SmallCap Value Fund II R-3 5,414 21,842 96.51 27,256 95.76 -19.86
Copeland Capital Management, LLC 2,414 280,832 79.09 283,246 94.16 -0.85
IIVAX - Transamerica Small/Mid Cap Value A 1,600 25,250 96.51 26,850 95.75 -5.96
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 1,193 22,820 96.49 24,013 95.74 -4.97
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 576 27,278 96.49 27,854 95.75 -2.07
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 371 1,239 96.85 1,610 95.65 -23.04
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 277 61,197 96.51 61,474 95.75 -0.45
ISCV - iShares Morningstar Small-Cap Value ETF 136 3,243 96.52 3,379 95.89 -4.02
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 123 7,763 96.48 7,886 95.74 -1.56
Cambridge Investment Research Advisors, Inc. 85 5,795 79.03 5,880 94.22 -1.45
PSAPX - SmallCap S&P 600 Index Fund R-1 57 20,579 96.51 20,636 95.75 -0.28
UAPIX - Ultrasmall-cap Profund Investor Class 32 327 97.86 359 94.71 -8.91
PNASX - SmallCap Growth Fund I R-1 15 299 96.99 314 95.54 -4.78
SLPIX - Small-cap Profund Investor Class 12 11 90.91 23 86.96 -52.17
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Group One Trading, L.p. 0
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
Name Shares PPS
Global Retirement Partners, LLC 8 125.00
Stephenson National Bank & Trust 400 95.00
Name Current Shares Current PPS Previous Shares Previous PPS
Copeland Capital Management, LLC 280,832 79.09 283,246 94.16
Cambridge Investment Research Advisors, Inc. 5,795 79.03 5,880 94.22
Parkside Financial Bank & Trust 53 75.47 54 92.59
Name Current Shares Current PPS Previous Shares Previous PPS
ARK Investment Management LLC 30,144 102.18 36,199 94.15
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
ARK Investment Management LLC 6,055 30,144 102.18 36,199 94.15 -16.73
Copeland Capital Management, LLC 2,414 280,832 79.09 283,246 94.16 -0.85
Cambridge Investment Research Advisors, Inc. 85 5,795 79.03 5,880 94.22 -1.45
Parkside Financial Bank & Trust 1 53 75.47 54 92.59 -1.85
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