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 511 37.00 36.33 36.52
Previous Quarter 514 36.00 36.32 36.06

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 17 72 0 75 29 25
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 3 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 3 1 0 8 5 3
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 6,195,871 14.82 18.63 8,062,637 19.28 36.24
Previous Quarter 3,165,132 7.57 36.33 8,062,637 19.28 36.24

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
VANGUARD GROUP INC 4,285,669
Vanguard Group Inc 4,135,365 36.33
BlackRock Inc. 3,147,649 36.33
BlackRock Inc. 3,020,389
Dimensional Fund Advisors Lp 2,844,052 36.33
DIMENSIONAL FUND ADVISORS LP 2,823,246
Boston Partners 2,470,875 36.17
Boston Partners 2,138,987
Standard Life Aberdeen plc 1,620,632 35.77
Rice Hall James & Associates, Llc 1,565,713 36.33
Ophir Asset Management Pty Ltd 1,433,668 36.33
Morgan Stanley 1,244,398 36.33
Janus Henderson Group Plc 1,155,367 36.33
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,155,222 36.33
JAVTX - Janus Henderson Venture Fund Class T 1,041,878 36.33
Pictet Asset Management Sa 1,018,746 36.33
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,017,813 36.33
Brown Advisory Inc 972,855 36.33
IWM - iShares Russell 2000 ETF 935,290 36.33
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 884,491 39.30

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
Vanguard Group Inc 4,135,365 36.33
BlackRock Inc. 3,147,649 36.33
Dimensional Fund Advisors Lp 2,844,052 36.33
Boston Partners 2,470,875 36.17
Standard Life Aberdeen plc 1,620,632 35.77
Rice Hall James & Associates, Llc 1,565,713 36.33
Ophir Asset Management Pty Ltd 1,433,668 36.33
Morgan Stanley 1,244,398 36.33
Janus Henderson Group Plc 1,155,367 36.33
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,155,222 36.33
JAVTX - Janus Henderson Venture Fund Class T 1,041,878 36.33
Pictet Asset Management Sa 1,018,746 36.33
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,017,813 36.33
Brown Advisory Inc 972,855 36.33
IWM - iShares Russell 2000 ETF 935,290 36.33
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 884,491 35.07
State Street Corp 831,519 36.33
Fuller & Thaler Asset Management, Inc. 799,579 36.33
Healthcare Of Ontario Pension Plan Trust Fund 784,600 36.33
Geode Capital Management, Llc 745,588 36.33

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 4,285,669
DIMENSIONAL FUND ADVISORS LP 2,823,246
VEXPX - VANGUARD EXPLORER FUND Investor Shares 131,964 39.30
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 76,453 39.11
SWSCX - Schwab Small-Cap Equity Fund 76,430 39.30
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 74,900 39.31
FYX - First Trust Small Cap Core AlphaDEX Fund 62,499 39.30
FYT - First Trust Small Cap Value AlphaDEX Fund 27,466 39.28
Louisiana State Employees Retirement System 20,800 43.17
RYLD - Global X Russell 2000 Covered Call ETF 11,936 39.29
CSML - IQ Chaikin U.S. Small Cap ETF 11,221 39.30
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 10,580 39.13
FAB - First Trust Multi Cap Value AlphaDEX Fund 3,833 39.39
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 3,774 39.22
FSMD - Fidelity Small-Mid Factor ETF 2,559 39.47
Optimum Investment Advisors 135 44.44
Allworth Financial LP 6
Name Shares PPS
SG Capital Management LLC 462,389 36.33
Two Sigma Investments, Lp 250,504 36.33
Two Sigma Investments, Lp 250,504 36.33
Tudor Investment Corp Et Al 61,305 36.33
Moab Capital Partners LLC 14,100 35.96
Marshall Wace North America L.P. 10,414 36.01
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 5,549 35.86
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 4,203 35.45
TLEQX - Small-Cap Equity Fund 4,009 35.92
WSCIX - Westwood SmallCap Growth Fund Institutional Shares 1,238 34.73
Sonora Investment Management, LLC 300 36.67
Beacon Capital Management, Inc. 285 35.09
Berman Capital Advisors, LLC 8
Wolverine Trading, Llc
Cutler Group LP
Summit Global Investments
Cutler Group LP
Caption Management, LLC
Eaton Vance Management
XTX Topco Ltd
FORA Capital, LLC
Koshinski Asset Management, Inc.
Rafferty Asset Management, LLC
SG3 Management, LLC
SG3 Management, LLC
Pinz Capital Management, LP
Allianz Asset Management GmbH
Quantinno Capital Management LP
Jacobi Capital Management LLC
Advisor Resource Council
Wolverine Trading, Llc
Advisory Services Network, LLC
PEAK6 Investments LLC
Occudo Quantitative Strategies Lp
Wagner Wealth Management, Llc
Birch Grove Capital LP
Compagnie Lombard Odier SCmA
UBS Group AG
Voloridge Investment Management, Llc
Vestcor Inc
Portolan Capital Management, LLC
Lmcg Investments, Llc
O'shaughnessy Asset Management, Llc
Jacobs Levy Equity Management, Inc
Arrowstreet Capital, Limited Partnership
Redmont Wealth Advisors Llc
Graves-Light Private Wealth Management, Inc.
Gilder Gagnon Howe & Co Llc
O'Dell Group, LLC
Jefferies Group LLC
Proequities, Inc.
Laurion Capital Management LP
Alps Advisors Inc
Systematic Alpha Investments, LLC
Susquehanna Fundamental Investments, Llc
Capital Fund Management S.a.
Signet Financial Management, Llc
Squarepoint Ops LLC
PEAK6 Investments LLC
Redmond Asset Management, LLC
Advisory Research Inc
Harbour Investments, Inc.
Norges Bank
Bnp Paribas Arbitrage, Sa
Wolverine Trading, Llc
Cambridge Trust Co
Point72 Hong Kong Ltd
Bank Julius Baer & Co. Ltd, Zurich
Simplex Trading, Llc
Spire Wealth Management
Blueshift Asset Management, LLC
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 36.02
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 884,491 39.30 884,491 35.07
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 627,457 39.30 638,258 35.07
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 377,294 39.30 377,294 35.07
FSSNX - Fidelity Small Cap Index Fund 319,671 39.30 304,947 35.07
DFSTX - U.s. Small Cap Portfolio - Institutional Class 315,805 39.30 330,019 35.07
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 307,962 39.30 307,962 35.07
BIVIX - Invenomic Fund Institutional Class shares 306,359 39.30 407,714 35.07
LMARX - ClearBridge Small Cap Fund Class R 289,362 39.30 296,462 35.07
Sycomore Asset Management 183,381 37.77 177,081 36.34
CSMIX - Columbia Small Cap Value Fund I Class A 178,720 39.30 177,940 35.07
FNDA - Schwab Fundamental U.S. Small Company Index ETF 178,095 39.11 146,382 33.58
DFAT - Dimensional U.S. Targeted Value ETF 175,757 39.30 179,524 35.07
SCHA - Schwab U.S. Small-Cap ETF 170,252 39.11 176,708 33.58
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 111,508 39.30 32,475 35.07
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 101,879 39.30 101,879 35.07
SWSSX - Schwab Small-Cap Index Fund 93,411 39.30 90,828 35.07
DFAS - Dimensional U.S. Small Cap ETF 91,900 39.30 91,900 35.07
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 91,851 39.30 142,126 35.50
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 90,178 39.30 90,178 35.08
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 80,017 39.30 67,121 35.07
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 79,033 111,508 39.30 32,475 35.07 243.37
FNDA - Schwab Fundamental U.S. Small Company Index ETF 31,713 178,095 39.11 146,382 33.58 21.66
DFAC - Dimensional U.S. Core Equity 2 ETF 25,530 77,650 39.30 52,120 35.07 48.98
FSSNX - Fidelity Small Cap Index Fund 14,724 319,671 39.30 304,947 35.07 4.83
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 12,896 80,017 39.30 67,121 35.07 19.21
BLACKROCK FUNDS - BlackRock Global Impact Fund Institutional 10,727 17,992 39.30 7,265 35.10 147.65
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 8,536 16,774 39.29 8,238 35.08 103.62
DFAU - Dimensional US Core Equity Market ETF 6,715 13,546 39.27 6,831 35.13 98.30
Sycomore Asset Management 6,300 183,381 37.77 177,081 36.34 3.56
IIVAX - Transamerica Small/Mid Cap Value A 2,805 62,150 39.29 59,345 35.07 4.73
SWSSX - Schwab Small-Cap Index Fund 2,583 93,411 39.30 90,828 35.07 2.84
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2,112 12,990 39.34 10,878 35.02 19.42
SCHB - Schwab U.S. Broad Market ETF 2,065 22,219 39.11 20,154 33.59 10.25
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 1,731 44,246 39.30 42,515 35.07 4.07
DFUS - Dimensional U.S. Equity ETF 1,473 5,651 39.29 4,178 35.18 35.26
FZILX - Fidelity ZERO International Index Fund 967 12,793 39.32 11,826 35.09 8.18
CSMIX - Columbia Small Cap Value Fund I Class A 780 178,720 39.30 177,940 35.07 0.44
FZIPX - Fidelity ZERO Extended Market Index Fund 674 9,963 39.35 9,289 35.10 7.26
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 406 4,574 39.35 4,168 35.03 9.74
FLXSX - Fidelity Flex Small Cap Index Fund 360 4,018 39.32 3,658 34.99 9.84
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BIVIX - Invenomic Fund Institutional Class shares 101,355 306,359 39.30 407,714 35.07 -24.86
Allspring Global Investments Holdings, LLC 66,442 17,472 40.75 83,914 36.32 -79.18
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 50,275 91,851 39.30 142,126 35.50 -35.37
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 19,203 51,621 39.31 70,824 35.07 -27.11
DFSTX - U.s. Small Cap Portfolio - Institutional Class 14,214 315,805 39.30 330,019 35.07 -4.31
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 11,997 14,684 39.29 26,681 35.08 -44.96
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 10,801 627,457 39.30 638,258 35.07 -1.69
LMARX - ClearBridge Small Cap Fund Class R 7,100 289,362 39.30 296,462 35.07 -2.39
SCHA - Schwab U.S. Small-Cap ETF 6,456 170,252 39.11 176,708 33.58 -3.65
DFAT - Dimensional U.S. Targeted Value ETF 3,767 175,757 39.30 179,524 35.07 -2.10
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 3,194 58,250 39.30 61,444 35.07 -5.20
FDIS - Fidelity MSCI Consumer Discretionary Index ETF 2,077 24,392 39.32 26,469 35.06 -7.85
SWTSX - Schwab Total Stock Market Index Fund 1,569 16,753 39.28 18,322 35.09 -8.56
PJARX - SmallCap Value Fund II R-3 1,162 2,243 39.23 3,405 34.95 -34.13
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 651 53,291 39.29 53,942 35.07 -1.21
BLACKROCK FUNDS - BlackRock U.S. Impact Fund Institutional 377 4,777 39.36 5,154 35.12 -7.31
ISCG - iShares Morningstar Small-Cap Growth ETF 222 5,850 39.32 6,072 35.08 -3.66
Cambridge Investment Research Advisors, Inc. 175 24,935 40.79 25,110 36.32 -0.70
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 115 3,179 39.32 3,294 35.22 -3.49
ISCV - iShares Morningstar Small-Cap Value ETF 89 3,291 39.20 3,380 35.21 -2.63
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Birch Grove Capital LP 0
SG3 Management, LLC 0
Name Previous Calls
Caption Management, LLC 0
PEAK6 Investments LLC 0
Cutler Group LP 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
CVSIX - Calamos Market Neutral Income Fund Class A
Morningstar Funds Trust - Morningstar Alternatives Fund
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
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 76,453 39.11
Louisiana State Employees Retirement System 20,800 43.17
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 10,580 39.13
Name Shares PPS
Beacon Capital Management, Inc. 285 35.09
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
FNDA - Schwab Fundamental U.S. Small Company Index ETF 178,095 39.11 146,382 33.58
SCHA - Schwab U.S. Small-Cap ETF 170,252 39.11 176,708 33.58
SCHB - Schwab U.S. Broad Market ETF 22,219 39.11 20,154 33.59
Allspring Global Investments Holdings, LLC 17,472 40.75 83,914 36.32
Truist Financial Corp 6,399 40.79 6,359 36.33
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 1,389 38.88 1,102 33.58
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 947 39.07 966 33.13
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 345 37.68 311 32.15
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FNDA - Schwab Fundamental U.S. Small Company Index ETF 31,713 178,095 39.11 146,382 33.58 21.66
SCHB - Schwab U.S. Broad Market ETF 2,065 22,219 39.11 20,154 33.59 10.25
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 287 1,389 38.88 1,102 33.58 26.04
Truist Financial Corp 40 6,399 40.79 6,359 36.33 0.63
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 34 345 37.68 311 32.15 10.93
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 66,442 17,472 40.75 83,914 36.32 -79.18
SCHA - Schwab U.S. Small-Cap ETF 6,456 170,252 39.11 176,708 33.58 -3.65
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 19 947 39.07 966 33.13 -1.97
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