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 638 33.00 28.61 28.56
Previous Quarter 662 34.00 28.62 29.50

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 11 81 80 1 39 19
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 1 1 0 0 0
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 19,161,249 23.06 14.45 16,223,829 19.53 28.68
Previous Quarter 9,671,844 11.64 28.63 16,227,980 19.53 28.87

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
Ariel Investments, Llc 9,707,735 28.61
BlackRock Inc. 9,588,234 28.61
BlackRock Inc. 9,489,405
WELLINGTON MANAGEMENT GROUP LLP 8,957,525
Vanguard Group Inc 8,117,765 28.61
VANGUARD GROUP INC 8,101,244
Wellington Management Group Llp 7,307,654 28.61
Burgundy Asset Management Ltd. 3,895,341 28.61
Tinicum Inc 3,836,780 28.61
Dimensional Fund Advisors Lp 2,999,328 28.61
Victory Capital Management Inc 2,955,595 28.13
ARGFX - Ariel Fund Investor Class 2,738,532 28.61
State Street Corp 2,638,828 28.61
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,387,676 28.61
VEXPX - VANGUARD EXPLORER FUND Investor Shares 2,363,286 25.73
IJH - iShares Core S&P Mid-Cap ETF 2,346,764 28.61
Goldman Sachs Group Inc 2,244,178 28.61
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,084,213 28.61
IWM - iShares Russell 2000 ETF 1,912,533 28.61
Fmr Llc 1,869,457 28.61

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
Ariel Investments, Llc 9,707,735 28.61
BlackRock Inc. 9,588,234 28.61
Vanguard Group Inc 8,117,765 28.61
Wellington Management Group Llp 7,307,654 28.61
Burgundy Asset Management Ltd. 3,895,341 28.61
Tinicum Inc 3,836,780 28.61
Dimensional Fund Advisors Lp 2,999,328 28.61
Victory Capital Management Inc 2,955,595 28.13
ARGFX - Ariel Fund Investor Class 2,738,532 28.61
State Street Corp 2,638,828 28.61
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,387,676 28.61
IJH - iShares Core S&P Mid-Cap ETF 2,346,764 28.61
VEXPX - VANGUARD EXPLORER FUND Investor Shares 2,283,998 34.57
Goldman Sachs Group Inc 2,244,178 28.61
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 2,089,300 34.57
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,084,213 28.61
IWM - iShares Russell 2000 ETF 1,912,533 28.61
Fmr Llc 1,869,457 28.61
Fuller & Thaler Asset Management, Inc. 1,609,480 28.61
Deprince Race & Zollo Inc 1,538,201 28.61

 

Recent Quarter Analysis

Name Shares PPS
WELLINGTON MANAGEMENT GROUP LLP 8,957,525
VANGUARD GROUP INC 8,101,244
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 234,300 25.73
RYLD - Global X Russell 2000 Covered Call ETF 23,872 25.72
FFMVX - Fidelity Flex Mid Cap Value Fund 3,965 25.73
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 2,596 25.81
PEXL - Pacer US Export Leaders ETF 1,382 26.05
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 946 25.37
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 800 26.25
Massmutual Trust Co Fsb/adv 56
ARIEL INVESTMENTS, LLC 0
Name Shares PPS
WSGRX - Ivy Small Cap Growth Fund Class R 628,787 34.23
Citadel Advisors Llc 497,399 28.61
Citadel Advisors Llc 497,399 28.61
DON - WisdomTree U.S. MidCap Dividend Fund N/A 119,439 34.23
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 97,601 34.23
Securian Funds Trust - SFT Ivy Small Cap Growth Fund 47,692 34.22
PSOPX - JPMorgan Small Cap Value Fund Class I 31,800 34.25
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 28,381 34.21
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 24,231 34.21
EZM - WisdomTree U.S. MidCap Fund N/A 18,088 34.22
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 11,500 34.26
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 10,980 34.24
PTMC - Pacer Trendpilot US Mid Cap ETF 9,185 39.74
Parallel Advisors, LLC 785 29.30
Berman Capital Advisors, LLC 208 33.65
Global Retirement Partners, LLC 64 31.25
Polar Asset Management Partners Inc.
Congress Asset Management Co /ma
Pearl River Capital, LLC
Capital Fund Management S.a.
WASHINGTON TRUST Co
AQRNX - AQR Multi-Asset Fund Class N
VMNFX - Vanguard Market Neutral Fund Investor Shares
First Mercantile Trust Co
Parallax Volatility Advisers, L.P.
Campbell & CO Investment Adviser LLC
XTX Topco Ltd
Diversified Trust Co
Advisory Services Network, LLC
Bridgefront Capital, LLC
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio
Contravisory Investment Management, Inc.
Hotchkis & Wiley Capital Management Llc
Cornerstone Investment Partners, LLC
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income
Mitsubishi UFJ Trust & Banking Corp
Brinker Capital Investments, LLC
Adage Capital Partners Gp, L.l.c.
Hrt Financial Lp
M&t Bank Corp
Sierra Capital LLC
Weaver C. Barksdale & Associates, Inc.
Bell Investment Advisors, Inc
Hc Financial Advisors Inc
GFSYX - Strategic Alternatives Fund Institutional
Neuberger Berman Group LLC
Oberweis Asset Management Inc/
Sei Investments Co
Maverick Capital Ltd
Proequities, Inc.
Allianz Asset Management GmbH
Shufro Rose & Co Llc
Ci Investments Inc.
Panagora Asset Management Inc
Fieldpoint Private Securities, LLC
QRPNX - AQR Alternative Risk Premia Fund Class N
Capula Management Ltd
Allstate Corp
Lazard Asset Management Llc
Norges Bank
Paloma Partners Management Co
Ellevest, Inc.
DWSH - AdvisorShares Dorsey Wright Short ETF
Moody Aldrich Partners Llc
Geneos Wealth Management Inc.
Sageworth Trust Co
Glenmede Trust Co Na
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Meridian Wealth Partners, LLC
ArrowMark Colorado Holdings LLC
Baird Financial Group, Inc.
Arrowstreet Capital, Limited Partnership
Acadian Asset Management Llc
Allegheny Financial Group LTD
Richard Bernstein Advisors LLC
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
Eaton Vance Management
Teton Advisors, Inc.
Envestnet Asset Management Inc
Strs Ohio
GTTMX - Quantitative U.S. Total Market Equity Portfolio 34.71
Name Current Shares Current PPS Previous Shares Previous PPS
VEXPX - VANGUARD EXPLORER FUND Investor Shares 2,363,286 25.73 2,283,998 34.57
FDVLX - Fidelity Value Fund 1,810,500 25.73 1,059,200 34.57
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1,614,000 25.73 2,089,300 34.57
FSGRX - Franklin Small Cap Growth Fund Class A 1,256,200 25.73 1,256,200 34.57
AVFIX - American Beacon Small Cap Value Fund Institutional Class 1,025,177 25.73 813,524 34.57
FSSNX - Fidelity Small Cap Index Fund 641,142 25.73 607,329 34.57
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 595,889 25.73 494,352 34.57
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 496,808 25.73 395,643 34.57
DFSTX - U.s. Small Cap Portfolio - Institutional Class 398,785 25.73 398,785 34.57
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 323,948 25.73 328,099 34.57
DFAT - Dimensional U.S. Targeted Value ETF 311,130 25.73 214,100 34.57
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 296,000 25.73 212,986 34.57
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 207,651 25.73 207,651 34.57
SWSSX - Schwab Small-Cap Index Fund 188,211 25.73 183,938 34.57
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 171,147 25.73 171,147 34.57
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 133,843 25.73 115,524 34.57
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 123,461 25.73 123,461 34.57
DFAS - Dimensional U.S. Small Cap ETF 115,671 25.73 137,471 34.57
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 113,140 25.73 83,520 34.57
DMVAX - BNY Mellon Select Managers Small Cap Value Fund Class A 92,762 31.70 12,410 31.75
Name Current Shares Current PPS Previous Shares Previous PPS
SLPIX - Small-cap Profund Investor Class 59 33.90 121 33.06
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FDVLX - Fidelity Value Fund 751,300 1,810,500 25.73 1,059,200 34.57 70.93
AVFIX - American Beacon Small Cap Value Fund Institutional Class 211,653 1,025,177 25.73 813,524 34.57 26.02
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 101,537 595,889 25.73 494,352 34.57 20.54
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 101,165 496,808 25.73 395,643 34.57 25.57
DFAT - Dimensional U.S. Targeted Value ETF 97,030 311,130 25.73 214,100 34.57 45.32
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 83,014 296,000 25.73 212,986 34.57 38.98
DMVAX - BNY Mellon Select Managers Small Cap Value Fund Class A 80,352 92,762 31.70 12,410 31.75 647.48
VEXPX - VANGUARD EXPLORER FUND Investor Shares 79,288 2,363,286 25.73 2,283,998 34.57 3.47
FAVFX - Fidelity Advisor Value Fund Class A 36,220 81,560 25.74 45,340 34.56 79.89
FSSNX - Fidelity Small Cap Index Fund 33,813 641,142 25.73 607,329 34.57 5.57
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 29,620 113,140 25.73 83,520 34.57 35.46
FYX - First Trust Small Cap Core AlphaDEX Fund 28,296 79,363 25.73 51,067 34.56 55.41
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 18,319 133,843 25.73 115,524 34.57 15.86
FYT - First Trust Small Cap Value AlphaDEX Fund 17,014 34,877 25.72 17,863 34.60 95.25
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 11,133 86,063 25.73 74,930 34.57 14.86
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 8,859 22,551 25.72 13,692 34.55 64.70
PRF - Invesco FTSE RAFI US 1000 ETF 4,495 22,827 25.72 18,332 34.58 24.52
SWSSX - Schwab Small-Cap Index Fund 4,273 188,211 25.73 183,938 34.57 2.32
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 3,582 78,445 25.73 74,863 34.57 4.78
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 3,417 12,261 25.69 8,844 34.60 38.64
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 475,300 1,614,000 25.73 2,089,300 34.57 -22.75
REBYX - U.S. Small Cap Equity Fund Class Y 49,906 58,762 25.73 108,668 34.57 -45.93
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 29,994 11,296 25.76 41,290 34.56 -72.64
DFAC - Dimensional U.S. Core Equity 2 ETF 27,880 77,831 25.74 105,711 34.57 -26.37
DFAS - Dimensional U.S. Small Cap ETF 21,800 115,671 25.73 137,471 34.57 -15.86
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 15,435 34,311 25.74 49,746 34.58 -31.03
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 8,325 36,200 25.72 44,525 34.56 -18.70
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 4,151 323,948 25.73 328,099 34.57 -1.27
PJARX - SmallCap Value Fund II R-3 2,527 4,758 25.64 7,285 34.59 -34.69
ISCV - iShares Morningstar Small-Cap Value ETF 986 16,950 25.72 17,936 34.57 -5.50
BKSE - BNY Mellon US Small Cap Core Equity ETF 770 1,837 25.59 2,607 34.52 -29.54
GMXAX - Nationwide Mid Cap Market Index Fund Class A 668 28,143 25.73 28,811 34.57 -2.32
FIDU - Fidelity MSCI Industrials Index ETF 355 16,690 25.70 17,045 34.56 -2.08
UAPIX - Ultrasmall-cap Profund Investor Class 169 1,729 25.45 1,898 34.77 -8.90
UMPIX - Ultramid-cap Profund Investor Class 154 1,279 25.80 1,433 34.89 -10.75
FMDCX - Federated Mid-Cap Index Fund Service Shares 140 15,946 25.71 16,086 34.56 -0.87
ISCB - iShares Morningstar Small-Cap ETF 131 4,889 25.77 5,020 34.66 -2.61
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 73 15,307 25.74 15,380 34.59 -0.47
SLPIX - Small-cap Profund Investor Class 62 59 33.90 121 33.06 -51.24
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 Percentage Decrease
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class

Past Week Analysis

Name Shares PPS
Name Shares PPS
Global Retirement Partners, LLC 64 31.25
Name Current Shares Current PPS Previous Shares Previous PPS
Avondale Wealth Management 700 22.86 700 28.57
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
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