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 716 105.00 103.81 104.88
Previous Quarter 738 109.00 103.82 106.39

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 9 147 77 10 35 34
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 2 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 2 2 8 3 6
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 8,509,524 33.59 52.30 5,383,360 21.25 104.89
Previous Quarter 4,266,411 16.84 104.31 5,384,255 21.26 105.41

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. 4,243,113
BlackRock Inc. 4,154,680 103.81
Vanguard Group Inc 2,709,979 103.81
VANGUARD GROUP INC 2,695,475
IJR - iShares Core S&P Small-Cap ETF 1,810,106 103.81
Kayne Anderson Rudnick Investment Management Llc 1,351,326 103.81
Neuberger Berman Group LLC 1,350,063
Neuberger Berman Group LLC 1,287,643 103.81
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,284,973
Jpmorgan Chase & Co 1,049,130 103.81
NBGNX - Neuberger Berman Genesis Fund Investor Class 886,959 124.52
State Street Corp 825,655 103.81
PRICE T ROWE ASSOCIATES INC /MD/ 823,982
Price T Rowe Associates Inc /md/ 725,541 103.81
VSEIX - JPMorgan Small Cap Equity Fund Class I 713,917 103.81
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 695,060 103.81
Dimensional Fund Advisors Lp 645,948 103.82
Jarislowsky, Fraser Ltd 612,960 103.81
Principal Financial Group Inc 606,967 103.81
NAESX - Vanguard Small-Cap Index Fund Investor Shares 601,589 103.81

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. 4,154,680 103.81
Vanguard Group Inc 2,709,979 103.81
IJR - iShares Core S&P Small-Cap ETF 1,810,106 103.81
Kayne Anderson Rudnick Investment Management Llc 1,351,326 103.81
Neuberger Berman Group LLC 1,287,643 103.81
Jpmorgan Chase & Co 1,049,130 103.81
NBGNX - Neuberger Berman Genesis Fund Investor Class 886,959 124.52
State Street Corp 825,655 103.81
Price T Rowe Associates Inc /md/ 725,541 103.81
VSEIX - JPMorgan Small Cap Equity Fund Class I 713,917 103.81
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 695,060 103.81
Dimensional Fund Advisors Lp 645,948 103.82
Jarislowsky, Fraser Ltd 612,960 103.81
Principal Financial Group Inc 606,967 103.81
NAESX - Vanguard Small-Cap Index Fund Investor Shares 601,589 103.81
IWM - iShares Russell 2000 ETF 563,525 103.81
Wells Fargo & Company/mn 562,523 103.81
Victory Capital Management Inc 527,198 103.74
Loomis Sayles & Co L P 458,730 103.81
Bank of New York Mellon Corp 432,202 103.81

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 2,695,475
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,284,973
PRICE T ROWE ASSOCIATES INC /MD/ 823,982
RYLD - Global X Russell 2000 Covered Call ETF 7,087 97.36
PRF - Invesco FTSE RAFI US 1000 ETF 5,770 97.40
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 1,715 97.38
FLKSX - Fidelity Low-Priced Stock K6 Fund 1,000 97.00
FLPSX - Fidelity Low-Priced Stock Fund 100 100.00
Massmutual Trust Co Fsb/adv 3
Name Shares PPS
Bank Of Montreal /can/ 200,421 111.25
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 23,000 123.17
SRVEX - Victory Diversified Stock Fund Class A 12,828 123.17
Jane Street Group, Llc 11,315 103.84
CSML - IQ Chaikin U.S. Small Cap ETF 3,200 123.12
Wolverine Trading, Llc 2,800 106.43
Marshall Wace North America L.P. 2,174 134.77
STAAA - SA PGI Asset Allocation Portfolio Class 3 2,087 134.64
C-J Advisory, Inc. 2,077 134.33
SSVSX - Victory Special Value Fund Class A 1,944 122.94
Simplex Trading, Llc 700 102.86
Bbva Usa 247 133.60
Koshinski Asset Management, Inc. 244 102.46
Newbridge Financial Services Group, Inc. 72 111.11
IFP Advisors, Inc 25 160.00
Parallel Advisors, LLC 25 120.00
Sonora Investment Management, LLC 21 142.86
Paladin Advisory Group, LLC 20 100.00
Panagora Asset Management Inc
FSMD - Fidelity Small-Mid Factor ETF
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
Clearbridge Investments, LLC
Confluence Wealth Services, Inc.
YLD - Principal Active Income ETF (formerly Principal EDGE Active Income ETF)
Winton Capital Group Ltd
Trexquant Investment LP
Zebra Capital Management LLC
HISF - First Trust Strategic Income ETF
Cornerstone Investment Partners, LLC
MSSCX - AMG Frontier Small Cap Growth Fund Class I
Vaughan Nelson Investment Management, L.p.
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
King Luther Capital Management Corp
Washington Capital Management Inc
FAD - First Trust Multi Cap Growth AlphaDEX Fund
Advisory Services Network, LLC
JHSC - John Hancock Multifactor Small Cap ETF
FTLS - First Trust Long/Short Equity ETF
Polaris Capital Management, LLC
Solstein Capital, LLC
Verition Fund Management LLC
Acadian Asset Management Llc
LAUAX - Columbia Acorn USA Class A
Harbour Investments, Inc.
Arkadios Wealth Advisors
NSPAX - Voya SmallCap Opportunities Fund Class A
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
Quantitative Systematic Strategies LLC
AVFIX - American Beacon Small Cap Value Fund Institutional Class
Thompson Davis & Co., Inc.
Walleye Trading LLC
Summit Global Investments
Okabena Investment Services Inc
State of Wyoming
Northwestern Mutual Wealth Management Co
Carolinas Wealth Consulting Llc
Atwood & Palmer Inc
CAPROCK Group, Inc.
Allstate Corp
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
Csenge Advisory Group
Eagle Bay Advisors LLC
Alps Advisors Inc
RYTRX - Royce Total Return Fund Investment Class
Umb Bank N A/mo
BRSVX - Small-Cap Value Fund Class N
Clark Capital Management Group, Inc.
CBSE - Changebridge Capital Sustainable Equity ETF
Mercer Global Advisors Inc /adv
Fortis Advisors, LLC
Truvestments Capital Llc
O'shaughnessy Asset Management, Llc
FYC - First Trust Small Cap Growth AlphaDEX Fund
Meritage Portfolio Management
LVOAX - Lord Abbett Value Opportunities Fund Class A
Financial Management Professionals, Inc.
MNNAX - Victory Munder Multi-Cap Fund Class A
Ergoteles LLC
Walleye Trading LLC
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
Mackenzie Financial Corp
Boussard & Gavaudan Investment Management LLP
Guggenheim Variable Funds Trust - SERIES X (STYLEPLUS - SMALL GROWTH SERIES) A
Federated Hermes, Inc.
Bridgeway Capital Management Inc
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
Vestcor Inc
Norges Bank
ASQIX - Small Company Fund Investor Class
PMDEX - PMC Diversified Equity Fund Advisor Class Shares
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
Signet Financial Management, Llc
Versor Investments LP
Bernstein Fund Inc - Small Cap Core Portfolio SCB Class
Pictet Asset Management Sa
First Heartland Consultants, Inc.
Baillie Gifford & Co
Walleye Trading LLC
Alpine Woods Capital Investors, Llc
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF
PineBridge Investments, L.P.
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
First Hawaiian Bank
Spouting Rock Asset Management, LLC
Wolverine Asset Management Llc
Ci Investments Inc.
Paragon Capital Management Ltd
Hrt Financial Lp
Parallax Volatility Advisers, L.P.
Gendell Jeffrey L
Mirabella Financial Services Llp
Two Sigma Securities, Llc
Prudent Man Advisors, LLC
IndexIQ Advisors LLC
JDSCX - JPMorgan Small Cap Blend Fund Class I
CX Institutional
First Horizon Advisors, Inc.
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
Hartland & Co., LLC
CBLS - Changebridge Capital Long/Short Equity ETF
SG Americas Securities, LLC
Blueshift Asset Management, LLC
Natixis
Cambridge Trust Co
CIBC Asset Management Inc
Allianz Asset Management GmbH
American Century Companies Inc
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
Avantax Advisory Services, Inc.
WUSAX - Wanger USA
Lord, Abbett & Co. Llc
Delta Asset Management Llc/tn
Sageworth Trust Co
Kowal Investment Group, LLC
Shelton Capital Management
Voloridge Investment Management, Llc
DON - WisdomTree U.S. MidCap Dividend Fund N/A
Cambridge Investment Research Advisors, Inc.
AZSAX - American Beacon Zebra Small Cap Equity Fund A Class
First Citizens Bank & Trust Co
Assetmark, Inc
IVSOX - Voya SmallCap Opportunities Portfolio Class I
Los Angeles Capital Management Llc
Park Presidio Capital Llc
MARNX - Convergence Long/Short Equity Fund - Institutional Class 152.48
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 4,243,113 4,154,680 103.81
Neuberger Berman Group LLC 1,350,063 1,287,643 103.81
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 380,000 97.32 394,600 123.17
DFSTX - U.s. Small Cap Portfolio - Institutional Class 188,614 97.32 191,985 123.17
FSSNX - Fidelity Small Cap Index Fund 186,187 97.32 180,195 123.17
FSOPX - Fidelity Series Small Cap Opportunities Fund 161,300 97.32 155,500 123.17
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 141,247 97.32 143,678 123.17
GTCSX - Small Cap Equity Portfolio Advisor 103,767 97.32 104,387 123.17
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 96,070 97.32 96,965 123.17
TEMGX - Templeton Global Smaller Companies Fund Class A 85,380 119.52 85,380 124.53
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 77,616 97.33 77,616 123.17
FDSCX - Fidelity Stock Selector Small Cap Fund 57,300 97.31 55,800 123.17
SWSSX - Schwab Small-Cap Index Fund 55,735 97.32 54,546 123.16
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 54,831 97.32 54,831 123.18
DGRO - iShares Core Dividend Growth ETF 52,482 97.33 40,343 123.17
DFAS - Dimensional U.S. Small Cap ETF 47,601 97.33 50,394 123.17
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 43,712 97.32 44,670 123.17
FRVLX - Franklin Small Cap Value Fund Class A 41,140 97.33 136,665 123.17
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 35,751 97.31 36,661 123.18
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 34,828 97.31 23,841 123.15
Name Current Shares Current PPS Previous Shares Previous PPS
Handelsinvest Investeringsforvaltning 107,600 111.88 120,000 103.81
State of Alaska, Department of Revenue 19,216 111.83 17,626 103.77
Zhang Financial LLC 11,844 111.87 10,428 103.86
PFG Advisors 7,933 111.94 8,318 103.75
Raymond James Trust N.a. 3,356 111.74 3,427 103.59
Parkside Financial Bank & Trust 499 110.22 466 103.00
Wolff Wiese Magana Llc 354 112.99 218 105.50
Global Retirement Partners, LLC 86 116.28 100 110.00
Gradient Investments LLC 48 104.17 61,105 103.80
SLPIX - Small-cap Profund Investor Class 17 117.65 36 111.11
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 88,433 4,243,113 4,154,680 103.81 2.13
Neuberger Berman Group LLC 62,420 1,350,063 1,287,643 103.81 4.85
DGRO - iShares Core Dividend Growth ETF 12,139 52,482 97.33 40,343 123.17 30.09
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 10,987 34,828 97.31 23,841 123.15 46.08
NUSC - Nuveen ESG Small-Cap ETF 10,707 26,708 97.31 16,001 123.18 66.91
FYX - First Trust Small Cap Core AlphaDEX Fund 10,108 21,872 97.34 11,764 123.17 85.92
FYT - First Trust Small Cap Value AlphaDEX Fund 8,950 13,063 97.30 4,113 123.27 217.60
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6,316 13,133 97.31 6,817 123.22 92.65
FSSNX - Fidelity Small Cap Index Fund 5,992 186,187 97.32 180,195 123.17 3.33
FSOPX - Fidelity Series Small Cap Opportunities Fund 5,800 161,300 97.32 155,500 123.17 3.73
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 3,349 23,325 97.32 19,976 123.15 16.77
State of Alaska, Department of Revenue 1,590 19,216 111.83 17,626 103.77 9.02
FDSCX - Fidelity Stock Selector Small Cap Fund 1,500 57,300 97.31 55,800 123.17 2.69
Zhang Financial LLC 1,416 11,844 111.87 10,428 103.86 13.58
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 1,365 23,747 97.32 22,382 123.18 6.10
FAB - First Trust Multi Cap Value AlphaDEX Fund 1,295 1,823 97.09 528 123.11 245.27
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,249 7,677 97.30 6,428 123.21 19.43
DFAC - Dimensional U.S. Core Equity 2 ETF 1,248 30,371 97.33 29,123 123.17 4.29
SWSSX - Schwab Small-Cap Index Fund 1,189 55,735 97.32 54,546 123.16 2.18
DFAU - Dimensional US Core Equity Market ETF 1,040 1,098 97.45 58 120.69 1793.10
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FRVLX - Franklin Small Cap Value Fund Class A 95,525 41,140 97.33 136,665 123.17 -69.90
Gradient Investments LLC 61,057 48 104.17 61,105 103.80 -99.92
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 14,600 380,000 97.32 394,600 123.17 -3.70
Handelsinvest Investeringsforvaltning 12,400 107,600 111.88 120,000 103.81 -10.33
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 7,220 3,122 97.37 10,342 123.19 -69.81
DFSTX - U.s. Small Cap Portfolio - Institutional Class 3,371 188,614 97.32 191,985 123.17 -1.76
DFAS - Dimensional U.S. Small Cap ETF 2,793 47,601 97.33 50,394 123.17 -5.54
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 2,431 141,247 97.32 143,678 123.17 -1.69
DFUS - Dimensional U.S. Equity ETF 1,268 2,191 97.22 3,459 123.16 -36.66
FDIS - Fidelity MSCI Consumer Discretionary Index ETF 1,162 9,455 97.30 10,617 123.20 -10.94
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 958 43,712 97.32 44,670 123.17 -2.14
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 910 35,751 97.31 36,661 123.18 -2.48
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 895 96,070 97.32 96,965 123.17 -0.92
GTCSX - Small Cap Equity Portfolio Advisor 620 103,767 97.32 104,387 123.17 -0.59
JSML - Janus Henderson Small Cap Growth Alpha ETF 579 3,127 97.22 3,706 123.04 -15.62
PFG Advisors 385 7,933 111.94 8,318 103.75 -4.63
BKSE - BNY Mellon US Small Cap Core Equity ETF 224 542 97.79 766 122.72 -29.24
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 219 2,500 97.20 2,719 123.21 -8.05
PNASX - SmallCap Growth Fund I R-1 177 3,792 97.31 3,969 123.20 -4.46
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 152 12,370 97.33 12,522 123.14 -1.21
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Walleye Trading LLC 0
Parallax Volatility Advisers, L.P. 0
Name Previous Calls
Proequities, Inc. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
BIVIX - Invenomic Fund Institutional Class shares
REUYX - Sustainable Equity Fund Class Y
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. 244 102.46
Newbridge Financial Services Group, Inc. 72 111.11
Name Current Shares Current PPS Previous Shares Previous PPS
TEMGX - Templeton Global Smaller Companies Fund Class A 85,380 119.52 85,380 124.53
Allworth Financial LP 3 12 83.33
Name Current Shares Current PPS Previous Shares Previous PPS
Handelsinvest Investeringsforvaltning 107,600 111.88 120,000 103.81
Zhang Financial LLC 11,844 111.87 10,428 103.86
PFG Advisors 7,933 111.94 8,318 103.75
Raymond James Trust N.a. 3,356 111.74 3,427 103.59
Parkside Financial Bank & Trust 499 110.22 466 103.00
Wolff Wiese Magana Llc 354 112.99 218 105.50
Global Retirement Partners, LLC 86 116.28 100 110.00
Gradient Investments LLC 48 104.17 61,105 103.80
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Zhang Financial LLC 1,416 11,844 111.87 10,428 103.86 13.58
Wolff Wiese Magana Llc 136 354 112.99 218 105.50 62.39
Parkside Financial Bank & Trust 33 499 110.22 466 103.00 7.08
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Gradient Investments LLC 61,057 48 104.17 61,105 103.80 -99.92
Handelsinvest Investeringsforvaltning 12,400 107,600 111.88 120,000 103.81 -10.33
PFG Advisors 385 7,933 111.94 8,318 103.75 -4.63
Raymond James Trust N.a. 71 3,356 111.74 3,427 103.59 -2.07
Global Retirement Partners, LLC 14 86 116.28 100 110.00 -14.00
Allworth Financial LP 9 3 12 83.33 -75.00
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