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 531 73.00 73.97 73.51
Previous Quarter 543 73.00 73.97 73.44

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 10 57 6 54 21 17
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 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 1 3 0 2 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 4,496,848 22.13 38.15 4,033,567 19.85 74.00
Previous Quarter 2,316,960 11.40 74.04 4,033,567 19.85 74.00

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
Fmr Llc 2,415,519 73.97
BlackRock Inc. 2,179,888
VANGUARD GROUP INC 2,168,463
BlackRock Inc. 2,141,339 73.97
Vanguard Group Inc 2,125,790 73.97
FIL Ltd 854,866 73.97
Dimensional Fund Advisors Lp 819,920 73.97
FSCRX - Fidelity Small Cap Discovery Fund 750,000 70.05
Acadian Asset Management Llc 616,552 73.94
New South Capital Management Inc 550,433 73.97
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 549,992 73.97
Lord, Abbett & Co. Llc 525,290 73.97
NAESX - Vanguard Small-Cap Index Fund Investor Shares 478,755 73.97
State Street Corp 466,049 73.97
IWM - iShares Russell 2000 ETF 457,622 73.97
FJACX - Fidelity Series Small Cap Discovery Fund 450,000 70.05
Nuveen Asset Management, LLC 400,862 72.87
Ameriprise Financial Inc 400,180 73.97
Geode Capital Management, Llc 374,272 73.97
FSLCX - Fidelity Small Cap Stock Fund 335,656 70.05

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
Fmr Llc 2,415,519 73.97
BlackRock Inc. 2,141,339 73.97
Vanguard Group Inc 2,125,790 73.97
FIL Ltd 854,866 73.97
Dimensional Fund Advisors Lp 819,920 73.97
FSCRX - Fidelity Small Cap Discovery Fund 750,000 68.67
Acadian Asset Management Llc 616,552 73.94
New South Capital Management Inc 550,433 73.97
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 549,992 73.97
Lord, Abbett & Co. Llc 525,290 73.97
NAESX - Vanguard Small-Cap Index Fund Investor Shares 478,755 73.97
State Street Corp 466,049 73.97
IWM - iShares Russell 2000 ETF 457,622 73.97
FJACX - Fidelity Series Small Cap Discovery Fund 450,000 68.67
Nuveen Asset Management, LLC 400,862 72.87
Ameriprise Financial Inc 400,180 73.97
Geode Capital Management, Llc 374,272 73.97
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 316,565 73.97
Northern Trust Corp 283,691 73.97
COVAX - Columbia Small Cap Value Fund II Class A 276,756 75.18

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 2,168,463
FSLCX - Fidelity Small Cap Stock Fund 335,656 70.05
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 233,633 70.05
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 67,758 73.97
FYX - First Trust Small Cap Core AlphaDEX Fund 38,369 70.06
FYC - First Trust Small Cap Growth AlphaDEX Fund 21,659 70.04
FKICX - Fidelity Small Cap Stock K6 Fund 15,159 70.06
Norges Bank 9,000 53.56
RYLD - Global X Russell 2000 Covered Call ETF 5,595 70.06
FAD - First Trust Multi Cap Growth AlphaDEX Fund 3,662 70.18
Name Shares PPS
Susquehanna International Group, Llp 73,100 73.97
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 67,758 73.97
Citadel Advisors Llc 67,584 73.97
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 34,910 64.77
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 17,300 59.65
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 14,987 64.79
FDMLX - Fidelity Series Intrinsic Opportunities Fund 11,000 64.73
Heritage Wealth Management, Llc 2,202 59.49
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 2,170 59.45
Koshinski Asset Management, Inc. 428 74.77
IFP Advisors, Inc 367 81.74
FTDS - First Trust Total US Market AlphaDEX ETF 38 52.63
Parallel Advisors, LLC 28 71.43
Origin Asset Management LLP
Virginia Retirement Systems Et Al
Northwestern Mutual Wealth Management Co
DTSVX - Small Company Value Portfolio Investment Class
Spire Wealth Management
California Public Employees Retirement System
FourThought Financial, LLC
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
State of Tennessee, Treasury Department
Susquehanna Fundamental Investments, Llc
Quantinno Capital Management LP
Hotchkis & Wiley Capital Management Llc
Balyasny Asset Management Llc
Liberty Wealth Management Llc
Lmcg Investments, Llc
SkyOak Wealth, LLC
Signet Financial Management, Llc
Denali Advisors Llc
PEAK6 Investments LLC
Quantedge Capital Pte Ltd
Healthcare Of Ontario Pension Plan Trust Fund
Aurora Investment Counsel
State of New Jersey Common Pension Fund D
Qtron Investments LLC
Johnson Financial Group, Inc.
Koss-Olinger Consulting, LLC
IronBridge Private Wealth, LLC
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Gsa Capital Partners Llp
Group One Trading, L.p.
SG Americas Securities, LLC
Winton Capital Group Ltd
First Horizon Advisors, Inc.
XTX Topco Ltd
Meridian Wealth Partners, LLC
Smith Group Asset Management, LLC
Dynamic Technology Lab Private Ltd
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
State Of Wisconsin Investment Board
Hsbc Holdings Plc
Point72 Hong Kong Ltd
Capital Fund Management S.a.
Truist Financial Corp
Aristides Capital LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 2,179,888 2,141,339 73.97
Diversified Trust Co 11,250 61.33 11,083 73.99
IMANX - Iman Fund Class K 8,500 65.65 15,100 75.17
Copeland Capital Management, LLC 482 62.24 472 74.15
UAPIX - Ultrasmall-cap Profund Investor Class 419 69.21 460 69.57
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 376 69.15 374 69.52
Name Current Shares Current PPS Previous Shares Previous PPS
FSCRX - Fidelity Small Cap Discovery Fund 750,000 70.05 750,000 68.67
FJACX - Fidelity Series Small Cap Discovery Fund 450,000 70.05 450,000 68.67
DFSTX - U.s. Small Cap Portfolio - Institutional Class 191,517 70.05 191,517 68.67
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 169,253 70.05 169,253 68.67
FSSNX - Fidelity Small Cap Index Fund 150,957 70.05 145,411 68.67
VEXPX - VANGUARD EXPLORER FUND Investor Shares 99,998 70.05 64,769 68.67
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 98,970 70.05 90,860 68.67
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 89,580 70.05 89,580 68.66
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 84,561 70.04 86,041 68.66
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 68,980 70.05 68,980 68.67
DFAC - Dimensional U.S. Core Equity 2 ETF 68,220 70.05 58,840 68.68
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 62,201 70.05 62,201 68.66
OSCV - Opus Small Cap Value ETF 59,548 70.04 57,058 68.67
DFAS - Dimensional U.S. Small Cap ETF 58,454 70.06 58,537 68.67
FDCAX - Fidelity Capital Appreciation Fund 57,400 70.05 57,400 68.68
SWSSX - Schwab Small-Cap Index Fund 45,670 70.05 44,599 68.68
FLPSX - Fidelity Low-Priced Stock Fund 44,780 70.05 44,970 68.67
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 35,869 70.06 35,869 68.67
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 34,240 70.06 33,769 68.67
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 29,383 70.04 31,112 68.66
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 38,549 2,179,888 2,141,339 73.97 1.80
VEXPX - VANGUARD EXPLORER FUND Investor Shares 35,229 99,998 70.05 64,769 68.67 54.39
DFAC - Dimensional U.S. Core Equity 2 ETF 9,380 68,220 70.05 58,840 68.68 15.94
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 8,110 98,970 70.05 90,860 68.67 8.93
FSSNX - Fidelity Small Cap Index Fund 5,546 150,957 70.05 145,411 68.67 3.81
OSCV - Opus Small Cap Value ETF 2,490 59,548 70.04 57,058 68.67 4.36
SWSSX - Schwab Small-Cap Index Fund 1,071 45,670 70.05 44,599 68.68 2.40
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 997 6,119 70.11 5,122 68.72 19.47
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 803 20,710 70.06 19,907 68.67 4.03
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 471 34,240 70.06 33,769 68.67 1.39
FZILX - Fidelity ZERO International Index Fund 375 5,895 70.06 5,520 68.66 6.79
FZIPX - Fidelity ZERO Extended Market Index Fund 284 4,687 69.98 4,403 68.59 6.45
FLXSX - Fidelity Flex Small Cap Index Fund 221 1,949 70.29 1,728 68.87 12.79
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 198 2,235 70.25 2,037 68.73 9.72
Diversified Trust Co 167 11,250 61.33 11,083 73.99 1.51
FLKSX - Fidelity Low-Priced Stock K6 Fund 139 3,920 70.15 3,781 68.76 3.68
FSMO - Fidelity Small-Mid Cap Opportunities ETF 40 1,026 70.18 986 68.97 4.06
FSMD - Fidelity Small-Mid Factor ETF 32 1,122 70.41 1,090 68.81 2.94
ISCB - iShares Morningstar Small-Cap ETF 14 1,217 69.84 1,203 68.99 1.16
Copeland Capital Management, LLC 10 482 62.24 472 74.15 2.12
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PRN - Invesco DWA Industrials Momentum ETF 12,129 23,266 70.06 35,395 68.68 -34.27
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 7,091 18,955 70.06 26,046 68.69 -27.22
IMANX - Iman Fund Class K 6,600 8,500 65.65 15,100 75.17 -43.71
CSML - IQ Chaikin U.S. Small Cap ETF 2,387 5,511 70.04 7,898 68.62 -30.22
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 1,729 29,383 70.04 31,112 68.66 -5.56
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 1,480 84,561 70.04 86,041 68.66 -1.72
FLPSX - Fidelity Low-Priced Stock Fund 190 44,780 70.05 44,970 68.67 -0.42
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 188 1,473 69.93 1,661 68.63 -11.32
ISCG - iShares Morningstar Small-Cap Growth ETF 153 2,740 70.07 2,893 68.79 -5.29
PNASX - SmallCap Growth Fund I R-1 146 3,099 70.02 3,245 68.72 -4.50
DFUS - Dimensional U.S. Equity ETF 136 3,149 70.18 3,285 68.80 -4.14
DFAS - Dimensional U.S. Small Cap ETF 83 58,454 70.06 58,537 68.67 -0.14
FIDU - Fidelity MSCI Industrials Index ETF 49 4,076 70.17 4,125 68.61 -1.19
UAPIX - Ultrasmall-cap Profund Investor Class 41 419 69.21 460 69.57 -8.91
ISCV - iShares Morningstar Small-Cap Value ETF 36 1,584 70.08 1,620 68.52 -2.22
SLPIX - Small-cap Profund Investor Class 15 14 71.43 29 68.97 -51.72
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 9 26,320 70.06 26,329 68.67 -0.03
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
PEAK6 Investments LLC 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
Koshinski Asset Management, Inc. 428 74.77
Name Current Shares Current PPS Previous Shares Previous PPS
Diversified Trust Co 11,250 61.33 11,083 73.99
IMANX - Iman Fund Class K 8,500 65.65 15,100 75.17
Copeland Capital Management, LLC 482 62.24 472 74.15
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Diversified Trust Co 167 11,250 61.33 11,083 73.99 1.51
Copeland Capital Management, LLC 10 482 62.24 472 74.15 2.12
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
IMANX - Iman Fund Class K 6,600 8,500 65.65 15,100 75.17 -43.71
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