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 651 NaN 0.00 21.16
Previous Quarter 656 NaN 0.00 21.49

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 21 77 92 3 40 26
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 4 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 3 4 12 1 2 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 35,699,032 38.68 10.88 20,283,140 21.98 21.54
Previous Quarter 18,020,376 19.52 21.55 20,274,211 21.97 21.55

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. 17,678,656
BlackRock Inc. 16,881,319 21.53
Vanguard Group Inc 10,244,149 21.53
VANGUARD GROUP INC 10,134,084
Franklin Resources Inc 10,034,228 21.53
FRANKLIN MUTUAL ADVISERS LLC 9,217,602
IJR - iShares Core S&P Small-Cap ETF 6,571,252 21.53
Dimensional Fund Advisors Lp 6,508,545 21.53
FRVLX - Franklin Small Cap Value Fund Class A 6,461,119 18.52
DIMENSIONAL FUND ADVISORS LP 6,457,823
State Street Corp 3,243,302 21.53
Ariel Investments, Llc 2,783,700 21.53
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,673,844 21.53
Aristotle Capital Boston, LLC 2,424,247 21.53
Fisher Asset Management, LLC 2,404,965 21.53
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,302,910 21.53
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 2,042,987 18.52
IWM - iShares Russell 2000 ETF 2,030,308 21.53
William Blair Investment Management, Llc 1,983,759 21.53
Goldman Sachs Group Inc 1,943,359 21.53

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. 16,881,319 21.53
Vanguard Group Inc 10,244,149 21.53
Franklin Resources Inc 10,034,228 21.53
IJR - iShares Core S&P Small-Cap ETF 6,571,252 21.53
Dimensional Fund Advisors Lp 6,508,545 21.53
FRVLX - Franklin Small Cap Value Fund Class A 6,344,835 21.21
State Street Corp 3,243,302 21.53
Ariel Investments, Llc 2,783,700 21.53
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,673,844 21.53
Aristotle Capital Boston, LLC 2,424,247 21.53
Fisher Asset Management, LLC 2,404,965 21.53
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,302,910 21.53
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 2,037,787 21.21
IWM - iShares Russell 2000 ETF 2,030,308 21.53
William Blair Investment Management, Llc 1,983,759 21.53
Goldman Sachs Group Inc 1,943,359 21.53
Bernzott Capital Advisors 1,892,127 21.53
Thrivent Financial For Lutherans 1,689,929 21.53
Geode Capital Management, Llc 1,551,851 21.53
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 1,536,002 21.53

 

Recent Quarter Analysis

Name Shares PPS
BlackRock Inc. 17,678,656
VANGUARD GROUP INC 10,134,084
FRANKLIN MUTUAL ADVISERS LLC 9,217,602
DIMENSIONAL FUND ADVISORS LP 6,457,823
Thrivent Core Funds - Thrivent Core Small Cap Value Fund 75,973 18.52
IMANX - Iman Fund Class K 38,200 19.21
RYLD - Global X Russell 2000 Covered Call ETF 24,991 18.53
GTTMX - Quantitative U.S. Total Market Equity Portfolio 20,700 18.50
GTAPX - Quantitative U.S. Long/Short Equity Portfolio 19,400 18.51
Diversified Trust Co 19,379 17.34
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 8,184 18.57
AALGX - Thrivent Global Stock Fund Class A 6,182 18.44
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF 4,685 18.57
PASIX - PACE Alternative Strategies Investments Class A 811 18.50
Allworth Financial LP 696 17.24
Ellevest, Inc. 423 16.55
Massmutual Trust Co Fsb/adv 255
Spire Wealth Management 34 29.41
Steward Financial Group LLC 30
ACG Wealth 28
Name Shares PPS
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 685,900 18.74
Wells Fargo & Company/mn 113,803 21.53
Wells Fargo & Company/mn 113,803 21.53
Waypoint Capital Advisors, LLC 85,505 19.15
Adirondack Research & Management Inc. 36,909 18.75
Susquehanna International Group, Llp 34,942 21.52
Susquehanna International Group, Llp 34,942 21.52
Hsbc Holdings Plc 29,382 21.95
Hsbc Holdings Plc 29,382 21.95
Bbva Usa 19,185 18.76
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 7,963 18.71
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 6,866 18.79
Gemmer Asset Management LLC 235 21.28
First Bank & Trust 185 21.62
Berman Capital Advisors, LLC 179 16.76
Tarbox Family Office, Inc. 26 38.46
Paloma Partners Management Co
Summit Wealth Group, LLC
First Manhattan Co
Teza Capital Management LLC
FNY Investment Advisers, LLC
ARBIX - Absolute Convertible Arbitrage Fund Institutional Shares
Eqis Capital Management, Inc.
Balyasny Asset Management Llc
Vigilant Capital Management, LLC
Russell Investments Group, Ltd.
Canada Pension Plan Investment Board
Lindbrook Capital, Llc
Baird Financial Group, Inc.
Carroll Financial Associates, Inc.
Enterprise Financial Services Corp
Cornerstone Investment Partners, LLC
Tudor Investment Corp Et Al
Blair William & Co/il
Peregrine Capital Management Llc
Proequities, Inc.
Atom Investors LP
XTX Topco Ltd
Advisor Resource Council
Consolidated Planning Corp
Walleye Trading LLC
Weaver C. Barksdale & Associates, Inc.
Confluence Wealth Services, Inc.
Caption Management, LLC
Harbour Investments, Inc.
Norges Bank
Pacer Advisors, Inc.
Dynamic Technology Lab Private Ltd
ARK Investment Management LLC
CIBC Asset Management Inc
Ardsley Advisory Partners Lp
Elmwood Wealth Management, Inc.
Alps Advisors Inc
Alpha Paradigm Partners, LLC
BerganKDV Wealth Management, LLC
Trellus Management Company, LLC
Cim Investment Mangement Inc
Mcdonald Partners Llc
Eaton Vance Management
Holocene Advisors, LP
Arrowstreet Capital, Limited Partnership
Engineers Gate Manager LP
Jefferies Group LLC
Caption Management, LLC
Wrapmanager Inc
Dark Forest Capital Management Lp
APG Asset Management N.V.
Marshall Wace, Llp
Citizens National Bank Trust Department
Squarepoint Ops LLC
Healthcare Of Ontario Pension Plan Trust Fund
Trexquant Investment LP
Absolute Capital Management, LLC
Harber Asset Management Llc
Verdence Capital Advisors LLC
Gsa Capital Partners Llp
Woodline Partners LP
Name Current Shares Current PPS Previous Shares Previous PPS
FRVLX - Franklin Small Cap Value Fund Class A 6,461,119 18.52 6,344,835 21.21
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 2,042,987 18.52 2,037,787 21.21
AASMX - Thrivent Small Cap Stock Fund Class A 1,024,491 18.52 714,678 21.21
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 883,092 18.52 806,620 21.21
TEMGX - Templeton Global Smaller Companies Fund Class A 880,010 19.22 896,610 21.78
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 664,206 18.52 664,206 21.21
FSSNX - Fidelity Small Cap Index Fund 655,409 18.52 642,360 21.21
DFSTX - U.s. Small Cap Portfolio - Institutional Class 644,615 18.52 667,866 21.21
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 487,065 18.52 478,335 21.21
DFAT - Dimensional U.S. Targeted Value ETF 442,295 18.52 452,668 21.21
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 290,570 18.52 290,250 21.21
MOTBX - MainStay MacKay Small Cap Core Fund Class B 274,670 18.52 277,903 21.21
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 222,421 18.52 222,421 21.21
DFAS - Dimensional U.S. Small Cap ETF 198,901 18.52 198,901 21.21
SWSSX - Schwab Small-Cap Index Fund 198,039 18.52 195,624 21.21
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 194,455 18.52 194,455 21.21
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 170,800 18.52 16,300 21.23
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 157,623 18.52 162,462 21.21
FYX - First Trust Small Cap Core AlphaDEX Fund 131,826 18.52 104,710 21.21
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 129,201 18.52 129,201 21.21
Name Current Shares Current PPS Previous Shares Previous PPS
DMVAX - BNY Mellon Select Managers Small Cap Value Fund Class A 119,642 21.78 48,720 21.78
Fruth Investment Management 20,581 22.45 20,581 21.52
Global Retirement Partners, LLC 117 17.09 75 13.33
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
AASMX - Thrivent Small Cap Stock Fund Class A 309,813 1,024,491 18.52 714,678 21.21 43.35
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 154,500 170,800 18.52 16,300 21.23 947.85
FRVLX - Franklin Small Cap Value Fund Class A 116,284 6,461,119 18.52 6,344,835 21.21 1.83
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 76,472 883,092 18.52 806,620 21.21 9.48
DMVAX - BNY Mellon Select Managers Small Cap Value Fund Class A 70,922 119,642 21.78 48,720 21.78 145.57
FYT - First Trust Small Cap Value AlphaDEX Fund 38,297 78,731 18.52 40,434 21.22 94.71
FYX - First Trust Small Cap Core AlphaDEX Fund 27,116 131,826 18.52 104,710 21.21 25.90
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 14,088 73,405 18.51 59,317 21.21 23.75
DFAC - Dimensional U.S. Core Equity 2 ETF 13,800 123,059 18.52 109,259 21.21 12.63
FSSNX - Fidelity Small Cap Index Fund 13,049 655,409 18.52 642,360 21.21 2.03
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 10,700 28,427 18.50 17,727 21.21 60.36
VT - Vanguard Total World Stock Index Fund ETF Shares 8,929 40,161 18.53 31,232 21.20 28.59
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 8,730 487,065 18.52 478,335 21.21 1.83
TAAAX - Thrivent Aggressive Allocation Fund Class A 6,193 64,209 18.52 58,016 21.22 10.67
THMAX - Thrivent Moderate Allocation Fund Class A 5,881 26,113 18.53 20,232 21.20 29.07
FAB - First Trust Multi Cap Value AlphaDEX Fund 5,801 10,987 18.48 5,186 21.21 111.86
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 5,483 78,579 18.52 73,096 21.20 7.50
State of Alaska, Department of Revenue 5,360 69,410 17.32 64,050 21.51 8.37
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 5,200 2,042,987 18.52 2,037,787 21.21 0.26
Ziegler Capital Management, LLC 4,824 74,611 17.33 69,787 21.54 6.91
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFSTX - U.s. Small Cap Portfolio - Institutional Class 23,251 644,615 18.52 667,866 21.21 -3.48
WSCVX - Walthausen Small Cap Value Fund Investor 17,390 46,495 18.52 63,885 21.21 -27.22
TEMGX - Templeton Global Smaller Companies Fund Class A 16,600 880,010 19.22 896,610 21.78 -1.85
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 13,071 103,362 18.52 116,433 21.21 -11.23
DFAT - Dimensional U.S. Targeted Value ETF 10,373 442,295 18.52 452,668 21.21 -2.29
DASVX - Dunham Small Cap Value Fund Class A 8,400 50,102 18.52 58,502 21.21 -14.36
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 4,839 157,623 18.52 162,462 21.21 -2.98
MOTBX - MainStay MacKay Small Cap Core Fund Class B 3,233 274,670 18.52 277,903 21.21 -1.16
PJARX - SmallCap Value Fund II R-3 2,744 5,012 18.56 7,756 21.27 -35.38
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 1,926 5,089 18.47 7,015 21.24 -27.46
Truist Financial Corp 1,907 48,446 17.34 50,353 21.55 -3.79
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,477 2,143 18.67 3,620 21.27 -40.80
CSML - IQ Chaikin U.S. Small Cap ETF 1,301 18,934 18.54 20,235 21.20 -6.43
PSAPX - SmallCap S&P 600 Index Fund R-1 1,024 119,108 18.52 120,132 21.21 -0.85
ISCV - iShares Morningstar Small-Cap Value ETF 777 13,322 18.54 14,099 21.21 -5.51
Private Harbour Investment Management & Counsel, LLC 225 38,938 17.34 39,163 21.53 -0.57
Granite Investment Partners, LLC 224 107,602 17.33 107,826 21.53 -0.21
ISCG - iShares Morningstar Small-Cap Growth ETF 219 6,937 18.45 7,156 21.24 -3.06
GMRAX - Nationwide Small Cap Index Fund Class A 207 8,306 18.54 8,513 21.26 -2.43
Louisiana State Employees Retirement System 200 44,400 18.67 44,600 19.13 -0.45
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 0
Caption Management, LLC 0
Walleye Trading LLC 0
Tudor Investment Corp Et Al 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
Ellevest, Inc. 423 16.55
Spire Wealth Management 34 29.41
Steward Financial Group LLC 30
Name Shares PPS
First Bank & Trust 185 21.62
Gemmer Asset Management LLC 235 21.28
Tarbox Family Office, Inc. 26 38.46
Waypoint Capital Advisors, LLC 85,505 19.15
Name Current Shares Current PPS Previous Shares Previous PPS
Granite Investment Partners, LLC 107,602 17.33 107,826 21.53
Wesbanco Bank Inc 91,825 17.33 91,825 21.53
Ziegler Capital Management, LLC 74,611 17.33 69,787 21.54
Truist Financial Corp 48,446 17.34 50,353 21.55
Louisiana State Employees Retirement System 44,400 18.67 44,600 19.13
Exchange Traded Concepts, Llc 28,418 17.31 27,766 21.54
Investors Research Corp 15,400 17.34 15,400 21.56
SMCIX - S&P SmallCap Index Fund Direct Shares 6,051 19.17 6,051 21.81
Endurance Wealth Management, Inc. 1,285 17.12 1,285 21.79
Umb Bank N A/mo 900 17.78 900 21.11
TCI Wealth Advisors, Inc. 643 17.11 713 21.04
Money Concepts Capital Corp 437 16.02 437 20.59
Name Current Shares Current PPS Previous Shares Previous PPS
Fruth Investment Management 20,581 22.45 20,581 21.52
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Ziegler Capital Management, LLC 4,824 74,611 17.33 69,787 21.54 6.91
Exchange Traded Concepts, Llc 652 28,418 17.31 27,766 21.54 2.35
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Truist Financial Corp 1,907 48,446 17.34 50,353 21.55 -3.79
Granite Investment Partners, LLC 224 107,602 17.33 107,826 21.53 -0.21
Louisiana State Employees Retirement System 200 44,400 18.67 44,600 19.13 -0.45
TCI Wealth Advisors, Inc. 70 643 17.11 713 21.04 -9.82
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