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 517 52.00 50.89 50.45
Previous Quarter 529 55.00 50.90 51.89

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 90 63 0 21 15
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 2 3 5 0 2 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 4,257,810 9.74 26.44 4,633,819 10.60 51.42
Previous Quarter 2,211,992 5.06 50.89 4,633,819 10.60 51.47

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
MAHAN JAMES S III 6,771,682
Price T Rowe Associates Inc /md/ 5,417,048 50.89
PRICE T ROWE ASSOCIATES INC /MD/ 5,357,451
Capital Research Global Investors 2,435,243
Vanguard Group Inc 2,362,514 50.89
VANGUARD GROUP INC 2,347,157
State Street Corp 2,278,820 50.89
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 2,219,086 50.89
BlackRock Inc. 2,208,236 50.89
BlackRock Inc. 2,045,818
Alliancebernstein L.p. 1,505,891 50.89
KRE - SPDR(R) S&P Regional Banking(SM) ETF 1,045,595 50.89
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 943,429 50.89
Dimensional Fund Advisors Lp 938,123 50.89
SMCWX - SMALLCAP WORLD FUND INC Class A 935,225 50.89
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 930,446 50.89
Capital Research Global Investors 925,872 50.89
Artisan Partners Limited Partnership 911,755 50.89
Standard Life Aberdeen plc 898,205 50.89
Ameriprise Financial Inc 896,948 50.81

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
Price T Rowe Associates Inc /md/ 5,417,048 50.89
Vanguard Group Inc 2,362,514 50.89
State Street Corp 2,278,820 50.89
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 2,219,086 50.89
BlackRock Inc. 2,208,236 50.89
Alliancebernstein L.p. 1,505,891 50.89
KRE - SPDR(R) S&P Regional Banking(SM) ETF 1,045,595 50.89
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 943,429 50.89
Dimensional Fund Advisors Lp 938,123 50.89
SMCWX - SMALLCAP WORLD FUND INC Class A 935,225 50.89
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 930,446 50.89
Capital Research Global Investors 925,872 50.89
Artisan Partners Limited Partnership 911,755 50.89
QUASX - AB Small Cap Growth Portfolio Class A 910,022 58.86
Standard Life Aberdeen plc 898,205 50.89
Ameriprise Financial Inc 896,948 50.81
IWM - iShares Russell 2000 ETF 731,214 50.89
KBE - SPDR(R) S&P Bank ETF 594,626 50.89
ARTSX - Artisan Small Cap Fund Investor Shares 581,780 50.89
Geode Capital Management, Llc 579,270 50.89

 

Recent Quarter Analysis

Name Shares PPS
MAHAN JAMES S III 6,771,682
PRICE T ROWE ASSOCIATES INC /MD/ 5,357,451
VANGUARD GROUP INC 2,347,157
GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 105,883 42.33
Profit Investment Management, LLC 37,189 33.85
JETIX - abrdn Global Equity Impact Fund Institutional Class 17,120 42.35
RYLD - Global X Russell 2000 Covered Call ETF 8,952 42.34
JSML - Janus Henderson Small Cap Growth Alpha ETF 2,933 42.28
Ellevest, Inc. 16 62.50
Steward Financial Group LLC 14
Allworth Financial LP 6
Name Shares PPS
D. E. Shaw & Co., Inc. 135,377 50.89
Raymond James & Associates 100,451 50.89
Two Sigma Investments, Lp 91,875 50.90
Two Sigma Investments, Lp 91,875 50.90
Jane Street Group, Llc 21,180 50.90
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 16,868 63.61
EES - WisdomTree U.S. SmallCap Fund N/A 9,597 63.67
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 8,741 89.23
Teamwork Financial Advisors, LLC 7,911 50.94
Vivid Financial Management, Inc. 7,310 87.28
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 4,831 63.55
Simplex Trading, Llc 2,700 50.74
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 2,520 63.49
Macroview Investment Management Llc 282 49.65
IFP Advisors, Inc 263 87.45
Carroll Financial Associates, Inc. 200 85.00
Massmutual Trust Co Fsb/adv 150
Group One Trading, L.p. 100 50.00
TCI Wealth Advisors, Inc. 63 47.62
XTX Topco Ltd
Bailard, Inc.
Allianz Asset Management GmbH
Hotchkis & Wiley Capital Management Llc
Parisi Gray Wealth Management
Cutler Group LP
Qube Research & Technologies Ltd
Nomura Asset Management Co Ltd
Asset Dedication, LLC
Ballentine Partners, LLC
Vista Finance, Llc
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
Dark Forest Capital Management Lp
Valeo Financial Advisors, LLC
AXS Investments LLC
Assenagon Asset Management S.A.
Larson Financial Group LLC
DSGAX - BNY Mellon Select Managers Small Cap Growth Fund Class A
Hrt Financial Lp
SECAX - SIIT Small Cap II Fund - Class A
Prudential Financial Inc
Excalibur Management Corp
OneAscent Financial Services LLC
M&g Investment Management Ltd
Sequoia Financial Advisors, LLC
Aigen Investment Management, Lp
Nomura Holdings Inc
SLLAX - SIMT Small Cap Fund Class F
Catalyst Capital Advisors LLC
Meridian Wealth Partners, LLC
IndexIQ Advisors LLC
State of New Jersey Common Pension Fund D
Accuvest Global Advisors
Liberty Wealth Management Llc
Kowal Investment Group, LLC
Atria Investments Llc
Masso Torrence Wealth Management Inc.
Griffin Asset Management, Inc.
Total Clarity Wealth Management, Inc.
Norges Bank
Stifel Financial Corp
Healthcare Of Ontario Pension Plan Trust Fund
SLPAX - Siit Small Cap Fund - Class A
EAM Investors, LLC
Ieq Capital, Llc
Harvest Investment Services, LLC
Values First Advisors, Inc.
Hsbc Holdings Plc
ATRAX - Catalyst Systematic Alpha Fund Class A
Winch Advisory Services, LLC
Henrickson Nauta Wealth Advisors, Inc.
SPWIX - Simt Small Cap Growth Fund Class I
Proequities, Inc.
Nisa Investment Advisors, Llc
Cambridge Investment Research Advisors, Inc.
Jackson Square Capital, Llc
Widmann Financial Services, Inc.
Ironsides Asset Advisors, LLC
Caption Management, LLC
D'Orazio & Associates, Inc.
Cherry Creek Investment Advisors, Inc.
Gables Capital Management Inc.
Natixis
State Of Wisconsin Investment Board
Slow Capital, Inc.
Ergoteles LLC
Jacobs Levy Equity Management, Inc
Arkadios Wealth Advisors
CoreCap Advisors, LLC
Robeco Institutional Asset Management B.V.
MARNX - Convergence Long/Short Equity Fund - Institutional Class 88.18
Name Current Shares Current PPS Previous Shares Previous PPS
Capital Research Global Investors 2,435,243 925,872 50.89
QUASX - AB Small Cap Growth Portfolio Class A 895,902 42.33 910,022 58.86
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 288,279 42.33 252,522 58.86
PNASX - SmallCap Growth Fund I R-1 276,945 42.33 289,862 58.86
FSSNX - Fidelity Small Cap Index Fund 243,606 42.33 232,504 58.86
DAVENPORT & Co LLC 219,938 33.89 219,731 50.90
HSPGX - Emerald Growth Fund Class A 198,310 42.33 233,526 58.86
FRBAX - Regional Bank Fund Class A 178,498 42.33 176,980 58.86
DFSTX - U.s. Small Cap Portfolio - Institutional Class 178,004 42.33 178,004 58.86
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 168,765 42.33 168,765 58.86
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 114,349 42.33 114,349 58.86
HSSAX - Emerald Banking and Finance Fund Class A 107,294 42.33 107,294 58.86
FIDAX - Financial Industries Fund Class A 99,612 42.33 99,612 58.86
Commonwealth Equity Services, Llc 96,806 33.88 96,147 50.88
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 81,213 42.33 81,213 58.86
SWSSX - Schwab Small-Cap Index Fund 71,836 42.33 70,219 58.86
DFAS - Dimensional U.S. Small Cap ETF 56,876 42.34 50,489 58.86
DPST - Direxion Daily Regional Banks Bull 3X Shares 54,096 42.33 26,542 58.85
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 46,072 42.33 46,072 58.86
DFAT - Dimensional U.S. Targeted Value ETF 45,676 42.32 74,301 58.86
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Capital Research Global Investors 1,509,371 2,435,243 925,872 50.89 163.02
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 35,757 288,279 42.33 252,522 58.86 14.16
DPST - Direxion Daily Regional Banks Bull 3X Shares 27,554 54,096 42.33 26,542 58.85 103.81
FSSNX - Fidelity Small Cap Index Fund 11,102 243,606 42.33 232,504 58.86 4.77
DFAS - Dimensional U.S. Small Cap ETF 6,387 56,876 42.34 50,489 58.86 12.65
NUSC - Nuveen ESG Small-Cap ETF 2,793 36,029 42.33 33,236 58.85 8.40
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,694 9,807 42.32 8,113 58.92 20.88
SWSSX - Schwab Small-Cap Index Fund 1,617 71,836 42.33 70,219 58.86 2.30
FRBAX - Regional Bank Fund Class A 1,518 178,498 42.33 176,980 58.86 0.86
Commonwealth Equity Services, Llc 659 96,806 33.88 96,147 50.88 0.69
FZILX - Fidelity ZERO International Index Fund 542 9,723 42.37 9,181 58.82 5.90
FZIPX - Fidelity ZERO Extended Market Index Fund 503 7,453 42.26 6,950 58.85 7.24
DFUS - Dimensional U.S. Equity ETF 420 3,348 42.41 2,928 58.74 14.34
FLXSX - Fidelity Flex Small Cap Index Fund 359 3,139 42.37 2,780 58.99 12.91
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 313 3,518 42.35 3,205 58.97 9.77
DFAC - Dimensional U.S. Core Equity 2 ETF 226 45,145 42.33 44,919 58.86 0.50
DAVENPORT & Co LLC 207 219,938 33.89 219,731 50.90 0.09
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 155 2,453 42.40 2,298 58.75 6.74
Pittenger & Anderson Inc 35 85 35.29 50 60.00 70.00
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 5 940 42.55 935 58.82 0.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
HSPGX - Emerald Growth Fund Class A 35,216 198,310 42.33 233,526 58.86 -15.08
DFAT - Dimensional U.S. Targeted Value ETF 28,625 45,676 42.32 74,301 58.86 -38.53
FYC - First Trust Small Cap Growth AlphaDEX Fund 18,129 6,177 42.25 24,306 58.87 -74.59
QUASX - AB Small Cap Growth Portfolio Class A 14,120 895,902 42.33 910,022 58.86 -1.55
PNASX - SmallCap Growth Fund I R-1 12,917 276,945 42.33 289,862 58.86 -4.46
FAD - First Trust Multi Cap Growth AlphaDEX Fund 2,793 1,045 42.11 3,838 58.88 -72.77
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 1,022 10,449 42.30 11,471 58.84 -8.91
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 800 3,145 42.29 3,945 58.81 -20.28
FNCL - Fidelity MSCI Financials Index ETF 429 11,439 42.31 11,868 58.90 -3.61
BKSE - BNY Mellon US Small Cap Core Equity ETF 269 654 42.81 923 58.50 -29.14
ISCG - iShares Morningstar Small-Cap Growth ETF 259 6,949 42.31 7,208 58.82 -3.59
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 209 2,137 42.12 2,346 58.82 -8.91
UAPIX - Ultrasmall-cap Profund Investor Class 62 660 42.42 722 58.17 -8.59
ISCB - iShares Morningstar Small-Cap ETF 23 1,909 42.43 1,932 59.01 -1.19
SLPIX - Small-cap Profund Investor Class 23 23 43.48 46 65.22 -50.00
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Caption Management, 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
Ellevest, Inc. 16 62.50
Steward Financial Group LLC 14
Name Shares PPS
Macroview Investment Management Llc 282 49.65
Teamwork Financial Advisors, LLC 7,911 50.94
TCI Wealth Advisors, Inc. 63 47.62
Name Current Shares Current PPS Previous Shares Previous PPS
DAVENPORT & Co LLC 219,938 33.89 219,731 50.90
Commonwealth Equity Services, Llc 96,806 33.88 96,147 50.88
Geneos Wealth Management Inc. 2,400 34.17 2,400 50.83
Central Bank & Trust Co 1,221 33.58 1,221 50.78
Baldwin Brothers Inc/ma 800 33.75 800 51.25
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Commonwealth Equity Services, Llc 659 96,806 33.88 96,147 50.88 0.69
DAVENPORT & Co LLC 207 219,938 33.89 219,731 50.90 0.09
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