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 493 74.00 73.00 73.52
Previous Quarter 501 75.00 73.01 73.99

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 14 51 55 1 18 20
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 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 1 4 0 1 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 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 7,489,007 29.35 37.14 3,522,825 13.80 73.56
Previous Quarter 3,810,407 14.93 73.00 3,368,407 13.20 73.60

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. 3,807,592 73.00
BlackRock Inc. 3,678,600
IJR - iShares Core S&P Small-Cap ETF 1,803,130 73.00
Vanguard Group Inc 1,768,640 73.00
VANGUARD GROUP INC 1,587,441
Neuberger Berman Group LLC 1,482,623 73.00
Neuberger Berman Group LLC 1,472,452
State Street Corp 1,308,005 73.00
VICTORY CAPITAL MANAGEMENT INC 1,064,537
Ameriprise Financial Inc 1,023,969 73.00
NBGNX - Neuberger Berman Genesis Fund Investor Class 1,008,568 80.21
Kayne Anderson Rudnick Investment Management Llc 955,222 73.00
Victory Capital Management Inc 843,666 73.00
Dimensional Fund Advisors Lp 794,602 73.00
Goldman Sachs Group Inc 767,884 73.00
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 694,329 73.00
LACAX - Columbia Acorn Fund Class A 619,920 73.00
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 610,000 72.82
Silvercrest Asset Management Group Llc 590,823 73.00
IWM - iShares Russell 2000 ETF 568,873 73.00

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. 3,807,592 73.00
IJR - iShares Core S&P Small-Cap ETF 1,803,130 73.00
Vanguard Group Inc 1,768,640 73.00
Neuberger Berman Group LLC 1,482,623 73.00
State Street Corp 1,308,005 73.00
Ameriprise Financial Inc 1,023,969 73.00
NBGNX - Neuberger Berman Genesis Fund Investor Class 1,008,568 80.21
Kayne Anderson Rudnick Investment Management Llc 955,222 73.00
Victory Capital Management Inc 843,666 73.00
Dimensional Fund Advisors Lp 794,602 73.00
Goldman Sachs Group Inc 767,884 73.00
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 694,329 73.00
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 641,700 79.93
LACAX - Columbia Acorn Fund Class A 619,920 73.00
Silvercrest Asset Management Group Llc 590,823 73.00
IWM - iShares Russell 2000 ETF 568,873 73.00
Loomis Sayles & Co L P 566,286 73.00
Copeland Capital Management, LLC 515,314 73.00
Geode Capital Management, Llc 459,317 73.00
Northern Trust Corp 437,785 73.00

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 1,587,441
VICTORY CAPITAL MANAGEMENT INC 1,064,537
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 154,418 72.82
XSMO - Invesco S&P SmallCap Momentum ETF 12,837 72.84
PFI - Invesco DWA Financial Momentum ETF 9,796 72.78
FYC - First Trust Small Cap Growth AlphaDEX Fund 8,779 72.79
RYLD - Global X Russell 2000 Covered Call ETF 7,087 72.81
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 2,678 72.82
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 2,186 72.74
FAD - First Trust Multi Cap Growth AlphaDEX Fund 1,484 72.78
PJARX - SmallCap Value Fund II R-3 1,308 72.63
PFM - Invesco Dividend Achievers ETF 1,074 72.63
PASIX - PACE Alternative Strategies Investments Class A 632 72.78
Massmutual Trust Co Fsb/adv 9
Name Shares PPS
IJS - iShares S&P Small-Cap 600 Value ETF 222,603 71.24
SLYV - SPDR(R) S & P 600 Small Cap Value ETF 103,688 71.24
Wedge Capital Management L L P/nc 25,530 73.01
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 6,193 71.21
PJARX - SmallCap Value Fund II R-3 1,986 80.06
Profunds - Profund Vp Small-cap Value 716 71.23
SVPIX - Small-cap Value Profund Investor Class 436 71.10
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares 171 70.18
Covington Capital Management 90 77.78
Carroll Financial Associates, Inc. 80 75.00
Monarch Partners Asset Management LLC
NSI Retail Advisors, LLC
Cypress Capital Management LLC (WY)
Campbell & CO Investment Adviser LLC
Man Group plc
Versant Capital Management, Inc
Jane Street Group, Llc
California Public Employees Retirement System
Advisory Services Network, LLC
Schroder Investment Management Group
Quantbot Technologies LP
Wellington Management Group Llp
Acadian Asset Management Llc
Summit Global Investments
Millennium Management Llc
Franklin Resources Inc
Simplex Trading, Llc
Renaissance Technologies Llc
Holocene Advisors, LP
United Capital Financial Advisers, Llc
Eaton Vance Management
Natixis
Gilman Hill Asset Management, LLC
Delos Wealth Advisors, LLC
Wesbanco Bank Inc
Cresset Asset Management, LLC
Regions Financial Corp
Two Sigma Advisers, Lp
Alps Advisors Inc
Savior LLC
Robeco Institutional Asset Management B.V.
Skandinaviska Enskilda Banken AB (publ)
Cox Capital Mgt LLC
Raymond James Financial Services Advisors, Inc.
Mirabella Financial Services Llp
CSM Advisors, LLC
O'shaughnessy Asset Management, Llc
Winton Capital Group Ltd
Kennedy Capital Management, Inc.
Hrt Financial Lp
ACG Wealth
Name Current Shares Current PPS Previous Shares Previous PPS
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 610,000 72.82 641,700 79.93
Copeland Capital Management, LLC 512,773 66.42 515,314 73.00
DFSTX - U.s. Small Cap Portfolio - Institutional Class 188,800 72.82 192,135 79.93
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 183,511 72.82 188,433 79.93
FSSNX - Fidelity Small Cap Index Fund 181,387 72.82 176,774 79.93
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 73,806 72.83 73,806 79.93
DFAS - Dimensional U.S. Small Cap ETF 62,164 72.82 62,213 79.94
SWSSX - Schwab Small-Cap Index Fund 54,902 72.82 53,721 79.93
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 50,167 72.82 50,167 79.93
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 43,891 72.82 44,508 79.94
OSCV - Opus Small Cap Value ETF 37,896 72.83 36,316 79.94
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 34,230 72.83 35,754 79.94
PSAPX - SmallCap S&P 600 Index Fund R-1 32,823 72.81 32,911 79.94
DFAC - Dimensional U.S. Core Equity 2 ETF 31,091 72.82 31,091 79.93
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 25,757 72.83 25,757 79.94
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 20,428 72.84 20,428 79.94
DFAU - Dimensional US Core Equity Market ETF 19,344 72.84 15,053 79.92
State of Alaska, Department of Revenue 19,170 66.41 17,645 73.00
Uncommon Cents Investing LLC 18,264 66.41 18,314 73.00
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 16,825 72.81 18,784 79.91
Name Current Shares Current PPS Previous Shares Previous PPS
PQBMX - PGIM QMA US Broad Market Index Fund Class R6 25 80.00 40 75.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FSSNX - Fidelity Small Cap Index Fund 4,613 181,387 72.82 176,774 79.93 2.61
DFAU - Dimensional US Core Equity Market ETF 4,291 19,344 72.84 15,053 79.92 28.51
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 3,433 4,460 72.87 1,027 79.84 334.27
OSCV - Opus Small Cap Value ETF 1,580 37,896 72.83 36,316 79.94 4.35
State of Alaska, Department of Revenue 1,525 19,170 66.41 17,645 73.00 8.64
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,250 7,685 72.87 6,435 79.88 19.43
SWSSX - Schwab Small-Cap Index Fund 1,181 54,902 72.82 53,721 79.93 2.20
DPST - Direxion Daily Regional Banks Bull 3X Shares 728 16,621 72.80 15,893 79.91 4.58
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 375 1,907 72.89 1,532 79.63 24.48
FZIPX - Fidelity ZERO Extended Market Index Fund 359 5,894 72.79 5,535 79.86 6.49
FZILX - Fidelity ZERO International Index Fund 275 7,499 72.81 7,224 79.87 3.81
FLXSX - Fidelity Flex Small Cap Index Fund 258 2,359 72.91 2,101 79.96 12.28
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 239 2,691 72.84 2,452 79.93 9.75
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 225 13,900 72.81 13,675 79.93 1.65
FYX - First Trust Small Cap Core AlphaDEX Fund 147 7,775 72.80 7,628 79.97 1.93
Parkside Financial Bank & Trust 8 37 54.05 29 68.97 27.59
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 4 752 73.14 748 80.21 0.53
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 2 993 72.51 991 79.72 0.20
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 31,700 610,000 72.82 641,700 79.93 -4.94
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 4,922 183,511 72.82 188,433 79.93 -2.61
DFSTX - U.s. Small Cap Portfolio - Institutional Class 3,335 188,800 72.82 192,135 79.93 -1.74
Copeland Capital Management, LLC 2,541 512,773 66.42 515,314 73.00 -0.49
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 1,959 16,825 72.81 18,784 79.91 -10.43
WSCVX - Walthausen Small Cap Value Fund Investor 1,750 14,715 72.85 16,465 79.93 -10.63
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 1,524 34,230 72.83 35,754 79.94 -4.26
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 739 1,350 72.59 2,089 79.94 -35.38
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 617 43,891 72.82 44,508 79.94 -1.39
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 171 1,794 73.02 1,965 79.90 -8.70
ISCG - iShares Morningstar Small-Cap Growth ETF 147 2,497 72.89 2,644 79.80 -5.56
PSAPX - SmallCap S&P 600 Index Fund R-1 88 32,823 72.81 32,911 79.94 -0.27
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 80 12,402 72.81 12,482 79.96 -0.64
Uncommon Cents Investing LLC 50 18,264 66.41 18,314 73.00 -0.27
DFAS - Dimensional U.S. Small Cap ETF 49 62,164 72.82 62,213 79.94 -0.08
UAPIX - Ultrasmall-cap Profund Investor Class 49 505 73.27 554 79.42 -8.84
SGPIX - Small-cap Growth Profund Investor Class 19 272 73.53 291 79.04 -6.53
SLPIX - Small-cap Profund Investor Class 18 17 58.82 35 85.71 -51.43
PQBMX - PGIM QMA US Broad Market Index Fund Class R6 15 25 80.00 40 75.00 -37.50
PNASX - SmallCap Growth Fund I R-1 14 243 74.07 257 81.71 -5.45
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

Past Week Analysis

Name Shares PPS
Name Shares PPS
Wedge Capital Management L L P/nc 25,530 73.01
Name Current Shares Current PPS Previous Shares Previous PPS
Copeland Capital Management, LLC 512,773 66.42 515,314 73.00
Uncommon Cents Investing LLC 18,264 66.41 18,314 73.00
Parkside Financial Bank & Trust 37 54.05 29 68.97
RWM Asset Management, LLC 37 54.05 37 81.08
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Parkside Financial Bank & Trust 8 37 54.05 29 68.97 27.59
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Copeland Capital Management, LLC 2,541 512,773 66.42 515,314 73.00 -0.49
Uncommon Cents Investing LLC 50 18,264 66.41 18,314 73.00 -0.27
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