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 473 43.00 43.47 43.16
Previous Quarter 501 42.00 43.47 43.24

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 7 86 61 1 24 18
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 1 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 1 1 0 0 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 1 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 9,606,277 34.37 22.60 6,081,427 21.76 43.46
Previous Quarter 4,992,320 17.86 43.48 6,081,427 21.76 43.47

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. 4,989,024 43.48
BlackRock Inc. 4,613,957
Vanguard Group Inc 2,990,184 43.48
VANGUARD GROUP INC 2,982,147
Gamco Investors, Inc. Et Al 2,322,296 43.48
IJR - iShares Core S&P Small-Cap ETF 2,000,111 43.48
CRAMER ROSENTHAL MCGLYNN LLC 1,498,816
State Street Corp 1,458,842 43.68
Cramer Rosenthal Mcglynn Llc 1,259,458 43.48
Cardinal Capital Management Llc /ct 1,216,058 43.48
Dimensional Fund Advisors Lp 1,122,397 43.48
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 1,117,500 43.48
Deprince Race & Zollo Inc 967,207 43.48
Gabelli Funds Llc 868,700 43.48
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 792,645 43.48
William Blair Investment Management, Llc 723,986 43.48
NAESX - Vanguard Small-Cap Index Fund Investor Shares 691,969 43.48
GCASX - The Gabelli Small Cap Growth Fund Class A 670,000 43.48
IWM - iShares Russell 2000 ETF 618,377 43.48
UBS Group AG 611,400 43.48

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. 4,989,024 43.48
Vanguard Group Inc 2,990,184 43.48
Gamco Investors, Inc. Et Al 2,322,296 43.48
IJR - iShares Core S&P Small-Cap ETF 2,000,111 43.48
State Street Corp 1,458,842 43.68
Cramer Rosenthal Mcglynn Llc 1,259,458 43.48
Cardinal Capital Management Llc /ct 1,216,058 43.48
Dimensional Fund Advisors Lp 1,122,397 43.48
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 1,117,500 43.48
Deprince Race & Zollo Inc 967,207 43.48
Gabelli Funds Llc 868,700 43.48
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 792,645 43.48
William Blair Investment Management, Llc 723,986 43.48
NAESX - Vanguard Small-Cap Index Fund Investor Shares 691,969 43.48
GCASX - The Gabelli Small Cap Growth Fund Class A 670,000 43.48
IWM - iShares Russell 2000 ETF 618,377 43.48
UBS Group AG 611,400 43.48
Geode Capital Management, Llc 486,718 43.48
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 457,742 43.48
IJS - iShares S&P Small-Cap 600 Value ETF 457,310 43.48

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 2,982,147
CRAMER ROSENTHAL MCGLYNN LLC 1,498,816
AVFIX - American Beacon Small Cap Value Fund Institutional Class 377,263 39.01
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 41,149 39.00
CSML - IQ Chaikin U.S. Small Cap ETF 9,375 39.04
RYLD - Global X Russell 2000 Covered Call ETF 7,833 39.07
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 726 38.57
Name Shares PPS
Advanced Series Trust - Ast Goldman Sachs Small-cap Value Portfolio 59,308 35.68
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 41,149 39.98
Marshall Wace North America L.P. 22,177 35.67
PRUDENTIAL SERIES FUND - SP SMALL CAP VALUE PORTFOLIO Class I 21,498 35.68
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 19,626 35.77
PENN SERIES FUNDS INC - Small Cap Value Fund 13,810 35.70
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 8,076 35.66
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 5,934 35.73
ISCG - iShares Morningstar Small-Cap Growth ETF 3,093 35.89
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 1,200 35.83
RNSC - Small Cap US Equity Select ETF 796 35.18
GARIX - Gotham Absolute Return Fund Institutional Class 626 35.14
Parallel Advisors, LLC 334 44.91
Berman Capital Advisors, LLC 247 32.39
GENIX - Gotham Enhanced Return Fund Institutional Class 193 36.27
Investmark Advisory Group LLC 66 30.30
IFP Advisors, Inc 57 35.09
GONIX - Gotham Neutral Fund Institutional Class 36 27.78
Massmutual Trust Co Fsb/adv 14
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Trust Co Of Vermont
XTX Topco Ltd
Mercer Global Advisors Inc /adv
Contravisory Investment Management, Inc.
Westwood Holdings Group Inc
Janney Montgomery Scott LLC
Voloridge Investment Management, Llc
Jennison Associates Llc
Whittier Trust Co Of Nevada Inc
California Public Employees Retirement System
Quantbot Technologies LP
Advisory Services Network, LLC
Colony Group Llc
Eagle Asset Management Inc
Panagora Asset Management Inc
Jane Street Group, Llc
Strs Ohio
Verdence Capital Advisors LLC
Proequities, Inc.
VQNPX - Vanguard Growth and Income Fund Investor Shares
Virginia Retirement Systems Et Al
Qube Research & Technologies Ltd
Evercore Wealth Management, LLC
C M Bidwell & Associates Ltd
Hrt Financial Lp
First Horizon Advisors, Inc.
Norges Bank
Beaird Harris Wealth Management, LLC
Snyder Capital Management L P
Quadrature Capital Ltd
Wellington Management Group Llp
Caxton Associates Lp
Trexquant Investment LP
Petrus Trust Company, LTA
Cubist Systematic Strategies, LLC
Marshall Wace, Llp
AALGX - Thrivent Global Stock Fund Class A
Engineers Gate Manager LP
ExodusPoint Capital Management, LP
Blueshift Asset Management, LLC
Two Sigma Investments, Lp
Canada Pension Plan Investment Board
First Trust Advisors Lp
Point72 Hong Kong Ltd
Squarepoint Ops LLC
Harbour Investments, Inc.
Gerber Kawasaki Wealth & Investment Management
Sage Mountain Advisors LLC
TAAAX - Thrivent Aggressive Allocation Fund Class A
Balyasny Asset Management Llc
Millennium Management Llc
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
THMAX - Thrivent Moderate Allocation Fund Class A
Gsa Capital Partners Llp
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
FinTrust Capital Advisors, LLC
Cornercap Investment Counsel Inc
Manchester Capital Management LLC
Dynamic Technology Lab Private Ltd
Tudor Investment Corp Et Al
Acadian Asset Management Llc
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
Lazard Asset Management Llc
Campbell & CO Investment Adviser LLC
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
M&t Bank Corp
Name Current Shares Current PPS Previous Shares Previous PPS
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 250,359 39.01 236,902 39.97
FSSNX - Fidelity Small Cap Index Fund 208,654 39.01 199,037 39.97
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 202,322 39.01 202,322 39.97
DFSTX - U.s. Small Cap Portfolio - Institutional Class 160,103 39.01 162,477 39.97
DFAT - Dimensional U.S. Targeted Value ETF 108,273 39.01 86,231 39.97
PPA - Invesco Aerospace & Defense ETF 96,049 39.01 46,537 39.97
REBYX - U.S. Small Cap Equity Fund Class Y 71,585 39.02 63,405 39.97
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 66,437 39.01 66,437 39.96
SWSSX - Schwab Small-Cap Index Fund 62,363 39.01 60,858 39.96
UBS Group AG 59,643 43.48 611,400 43.48
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 55,000 39.02 54,000 39.96
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 50,031 39.02 50,031 39.98
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 48,167 39.01 49,418 39.97
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 45,388 39.02 39,566 39.96
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 43,640 39.00 39,082 39.97
DFAS - Dimensional U.S. Small Cap ETF 42,799 39.02 42,799 39.98
FESRX - First Eagle Small Cap Opportunity Fund Class R6 40,271 39.01 22,917 39.97
CCMSX - Cardinal Small Cap Value Fund Institutional Class Shares 37,164 39.02 38,092 39.98
PSAPX - SmallCap S&P 600 Index Fund R-1 36,130 39.00 36,230 39.97
DFAC - Dimensional U.S. Core Equity 2 ETF 35,198 39.01 35,198 39.97
Name Current Shares Current PPS Previous Shares Previous PPS
SLPIX - Small-cap Profund Investor Class 19 52.63 40 50.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
PPA - Invesco Aerospace & Defense ETF 49,512 96,049 39.01 46,537 39.97 106.39
DFAT - Dimensional U.S. Targeted Value ETF 22,042 108,273 39.01 86,231 39.97 25.56
FESRX - First Eagle Small Cap Opportunity Fund Class R6 17,354 40,271 39.01 22,917 39.97 75.73
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 13,457 250,359 39.01 236,902 39.97 5.68
FSSNX - Fidelity Small Cap Index Fund 9,617 208,654 39.01 199,037 39.97 4.83
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 8,301 17,620 38.99 9,319 39.92 89.08
REBYX - U.S. Small Cap Equity Fund Class Y 8,180 71,585 39.02 63,405 39.97 12.90
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 5,822 45,388 39.02 39,566 39.96 14.71
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 4,558 43,640 39.00 39,082 39.97 11.66
State of Alaska, Department of Revenue 1,790 21,163 31.23 19,373 43.46 9.24
SWSSX - Schwab Small-Cap Index Fund 1,505 62,363 39.01 60,858 39.96 2.47
FZILX - Fidelity ZERO International Index Fund 1,501 8,677 38.95 7,176 39.99 20.92
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,363 8,447 39.07 7,084 39.95 19.24
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 1,000 55,000 39.02 54,000 39.96 1.85
DFAU - Dimensional US Core Equity Market ETF 982 2,054 38.95 1,072 40.11 91.60
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 688 7,813 39.04 7,125 40.00 9.66
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 358 5,056 38.96 4,698 40.02 7.62
FLXSX - Fidelity Flex Small Cap Index Fund 328 2,693 38.99 2,365 40.17 13.87
FZIPX - Fidelity ZERO Extended Market Index Fund 322 6,358 39.01 6,036 39.93 5.33
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 271 3,047 39.05 2,776 39.99 9.76
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
UBS Group AG 551,757 59,643 43.48 611,400 43.48 -90.24
DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares 4,903 13,579 39.03 18,482 39.98 -26.53
DASVX - Dunham Small Cap Value Fund Class A 3,000 15,820 39.00 18,820 39.96 -15.94
DFSTX - U.s. Small Cap Portfolio - Institutional Class 2,374 160,103 39.01 162,477 39.97 -1.46
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 1,251 48,167 39.01 49,418 39.97 -2.53
SWTSX - Schwab Total Stock Market Index Fund 1,207 10,950 39.00 12,157 39.98 -9.93
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 1,157 2,578 39.18 3,735 39.89 -30.98
CCMSX - Cardinal Small Cap Value Fund Institutional Class Shares 928 37,164 39.02 38,092 39.98 -2.44
PJARX - SmallCap Value Fund II R-3 823 1,584 39.14 2,407 39.88 -34.19
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 325 2,044 39.14 2,369 40.10 -13.72
ISCV - iShares Morningstar Small-Cap Value ETF 244 5,733 39.07 5,977 39.99 -4.08
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 180 13,632 39.03 13,812 39.97 -1.30
PSAPX - SmallCap S&P 600 Index Fund R-1 100 36,130 39.00 36,230 39.97 -0.28
Parkside Financial Bank & Trust 64 4 68 44.12 -94.12
UAPIX - Ultrasmall-cap Profund Investor Class 55 572 38.46 627 39.87 -8.77
SLPIX - Small-cap Profund Investor Class 21 19 52.63 40 50.00 -52.50
FIDU - Fidelity MSCI Industrials Index ETF 20 5,267 38.92 5,287 39.91 -0.38
Allworth Financial LP 6 3 9 -66.67
Name Current Puts
Name Current Calls
UBS Group AG 611,400
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
ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R
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
Investmark Advisory Group LLC 66 30.30
Name Current Shares Current PPS Previous Shares Previous PPS
Parkside Financial Bank & Trust 4 68 44.12
Name Current Shares Current PPS Previous Shares Previous PPS
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
Parkside Financial Bank & Trust 64 4 68 44.12 -94.12
Allworth Financial LP 6 3 9 -66.67
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
ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name