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 613 85.00 86.18 85.58
Previous Quarter 613 84.00 86.18 84.72

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 24 76 1 81 29 28
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 3 5 0 12 2 7
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 8,934,037 21.89 44.03 6,303,421 15.45 85.97
Previous Quarter 4,563,868 11.18 86.19 6,301,648 15.44 85.96

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
Warren Jennifer A. 9,384,843
BlackRock Inc. 4,560,641 86.19
BlackRock Inc. 4,370,169
PEDERSEN GEORGE J 3,791,852
Vanguard Group Inc 3,157,563 86.19
VANGUARD GROUP INC 3,150,262
IJR - iShares Core S&P Small-Cap ETF 1,972,374 86.19
Dimensional Fund Advisors Lp 1,592,588 86.19
DIMENSIONAL FUND ADVISORS LP 1,588,247
Earnest Partners Llc 1,545,748 86.19
EARNEST PARTNERS LLC 1,498,600
Brown Advisory Inc 1,107,296 86.12
State Street Corp 1,055,696 86.19
Victory Capital Management Inc 911,420 86.15
Channing Capital Management, LLC 824,158 86.19
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 797,725 86.19
Jpmorgan Chase & Co 780,752 86.19
JPMORGAN CHASE & CO 772,951
Janus Henderson Group Plc 771,701 86.19
First Trust Advisors Lp 707,990 86.19

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. 4,560,641 86.19
Vanguard Group Inc 3,157,563 86.19
IJR - iShares Core S&P Small-Cap ETF 1,972,374 86.19
Dimensional Fund Advisors Lp 1,592,588 86.19
Earnest Partners Llc 1,545,748 86.19
Brown Advisory Inc 1,107,296 86.12
State Street Corp 1,055,696 86.19
Victory Capital Management Inc 911,420 86.15
Channing Capital Management, LLC 824,158 86.19
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 797,725 86.19
Jpmorgan Chase & Co 780,752 86.19
Janus Henderson Group Plc 771,701 86.19
First Trust Advisors Lp 707,990 86.19
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 696,400 72.24
NAESX - Vanguard Small-Cap Index Fund Investor Shares 691,966 86.19
Copeland Capital Management, LLC 638,006 86.19
IWM - iShares Russell 2000 ETF 616,637 86.19
CIBR - First Trust NASDAQ Cybersecurity ETF 575,949 86.19
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 544,749 72.24
New York State Common Retirement Fund 529,299 86.19

 

Recent Quarter Analysis

Name Shares PPS
Warren Jennifer A. 9,384,843
PEDERSEN GEORGE J 3,791,852
VANGUARD GROUP INC 3,150,262
DIMENSIONAL FUND ADVISORS LP 1,588,247
EARNEST PARTNERS LLC 1,498,600
JPMORGAN CHASE & CO 772,951
ARBFX - ARBITRAGE FUND Class R 125,635 95.65
ARB - AltShares Merger Arbitrage ETF 16,284 95.68
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 10,421 95.67
RYLD - Global X Russell 2000 Covered Call ETF 7,833 80.30
GAM Holding AG 7,600 95.39
Syquant Capital Sas 5,960 95.47
Veriti Management LLC 2,104 95.53
GMAMX - Goldman Sachs Multi-Manager Alternatives Fund Class A Shares 2,071 80.15
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 1,962 80.53
TAAAX - Thrivent Aggressive Allocation Fund Class A 1,779 80.38
AALGX - Thrivent Global Stock Fund Class A 1,754 80.39
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,738 80.55
THMAX - Thrivent Moderate Allocation Fund Class A 1,315 80.61
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 339 79.65
Name Shares PPS
FSGRX - Franklin Small Cap Growth Fund Class A 371,219 86.22
IJT - iShares S&P Small-Cap 600 Growth ETF 244,432 75.92
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF 90,895 75.92
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 65,334 86.22
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 17,733 75.90
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 7,919 86.25
Legacy Wealth Asset Management, LLC 7,714 86.21
Integrated Investment Consultants, LLC 5,120 86.13
Diversified Trust Co 3,577 86.11
Wedge Capital Management L L P/nc 2,700 86.30
Brinker Capital Investments, LLC 2,518 86.18
TLEQX - Small-Cap Equity Fund 2,218 75.74
Koshinski Asset Management, Inc. 1,845 86.18
Simplex Trading, Llc 1,300 87.69
AVFIX - American Beacon Small Cap Value Fund Institutional Class 1,022 72.41
Profunds - Profund Vp Small-cap Growth 950 75.79
STAAA - SA PGI Asset Allocation Portfolio Class 3 640 76.56
NVQ - QRAFT AI-Enhanced U.S. Next Value ETF 299 73.58
SGPIX - Small-cap Growth Profund Investor Class 275 87.27
SHLD - VictoryShares Protect America ETF 199 75.38
Covington Capital Management 76 92.11
Berman Capital Advisors, LLC 57 70.18
Tarbox Family Office, Inc. 44 90.91
Denali Advisors Llc 14 71.43
Jump Financial, LLC
TCI Wealth Advisors, Inc.
Advisory Services Network, LLC
Schonfeld Strategic Advisors LLC
Aqr Capital Management Llc
Loomis Sayles & Co L P
NSPAX - Voya SmallCap Opportunities Fund Class A
O'Shares Investment Advisers, LLC
Cullen/frost Bankers, Inc.
1492 Capital Management LLC
Caxton Associates Lp
Duality Advisers, Lp
IndexIQ Advisors LLC
Delos Wealth Advisors, LLC
Smith Group Asset Management, LLC
Cresset Asset Management, LLC
Janney Montgomery Scott LLC
Cornerstone Investment Partners, LLC
PDT Partners, LLC
Bellevue Asset Management, Llc
Blair William & Co/il
Davide Leone & Partners Investment Co Ltd.
Engineers Gate Manager LP
Franklin Resources Inc
Dynamic Technology Lab Private Ltd
Vestcor Inc
Commonwealth Equity Services, Llc
United Capital Financial Advisers, Llc
Strs Ohio
West Bancorporation Inc
Norges Bank
Qube Research & Technologies Ltd
Blueshift Asset Management, LLC
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Bartlett & Co. LLC
Washington Trust Advisors, Inc.
Davy Global Fund Management Ltd
Quantbot Technologies LP
IVSOX - Voya SmallCap Opportunities Portfolio Class I
Spears Abacus Advisors LLC
M&g Investment Management Ltd
Signet Financial Management, Llc
Harbour Investments, Inc.
Sageworth Trust Co
BEAM Asset Management, LLC
Pacer Advisors, Inc.
Summit Global Investments
Capital Investment Counsel, Inc
Stanley-Laman Group, Ltd.
Marshall Wace, Llp
Robeco Institutional Asset Management B.V.
JHSC - John Hancock Multifactor Small Cap ETF
Name Current Shares Current PPS Previous Shares Previous PPS
DFAU - Dimensional US Core Equity Market ETF 316 79.11 22 90.91
Name Current Shares Current PPS Previous Shares Previous PPS
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 660,000 80.34 696,400 72.24
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 544,749 80.34 544,749 72.24
HASCX - Harbor Small Cap Value Fund Institutional Class 478,830 80.34 528,590 72.24
Copeland Capital Management, LLC 298,244 95.45 638,006 86.19
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 224,961 80.34 211,419 72.24
FSSNX - Fidelity Small Cap Index Fund 206,826 80.34 198,758 72.24
DFSTX - U.s. Small Cap Portfolio - Institutional Class 193,437 80.34 197,624 72.24
PNASX - SmallCap Growth Fund I R-1 151,308 80.34 151,308 72.24
PPA - Invesco Aerospace & Defense ETF 121,034 80.34 58,620 72.24
IHAK - iShares Cybersecurity and Tech ETF 86,068 80.34 57,535 72.23
DFAT - Dimensional U.S. Targeted Value ETF 79,875 80.34 73,048 72.24
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 79,055 80.34 79,055 72.24
SWSSX - Schwab Small-Cap Index Fund 61,711 80.34 60,424 72.24
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 51,563 80.35 51,563 72.24
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 50,904 80.35 50,904 72.23
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 49,832 80.35 43,371 72.24
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 47,862 80.34 48,490 72.24
DFAS - Dimensional U.S. Small Cap ETF 45,760 80.33 45,760 72.25
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 40,246 80.33 40,246 72.23
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 35,865 80.33 26,939 72.24
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
PPA - Invesco Aerospace & Defense ETF 62,414 121,034 80.34 58,620 72.24 106.47
IHAK - iShares Cybersecurity and Tech ETF 28,533 86,068 80.34 57,535 72.23 49.59
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 13,542 224,961 80.34 211,419 72.24 6.41
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 8,926 35,865 80.33 26,939 72.24 33.13
FSSNX - Fidelity Small Cap Index Fund 8,068 206,826 80.34 198,758 72.24 4.06
DFAT - Dimensional U.S. Targeted Value ETF 6,827 79,875 80.34 73,048 72.24 9.35
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 6,461 49,832 80.35 43,371 72.24 14.90
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4,843 16,405 80.34 11,562 72.22 41.89
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 3,393 3,393 80.46 0 0.00
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 3,205 29,013 80.34 25,808 72.23 12.42
Hennion & Walsh Asset Management, Inc. 2,980 10,256 95.46 7,276 86.17 40.96
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 2,552 30,460 80.33 27,908 72.24 9.14
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 1,821 2,369 80.20 548 72.99 332.30
VT - Vanguard Total World Stock Index Fund ETF Shares 1,773 13,529 80.35 11,756 72.22 15.08
State of Alaska, Department of Revenue 1,605 20,834 95.42 19,229 86.17 8.35
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,356 8,366 80.33 7,010 72.18 19.34
SWSSX - Schwab Small-Cap Index Fund 1,287 61,711 80.34 60,424 72.24 2.13
Exchange Traded Concepts, Llc 532 17,867 95.43 17,335 86.18 3.07
DFAU - Dimensional US Core Equity Market ETF 294 316 79.11 22 90.91 1336.36
FLXSX - Fidelity Flex Small Cap Index Fund 271 2,660 80.45 2,389 72.42 11.34
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Copeland Capital Management, LLC 339,762 298,244 95.45 638,006 86.19 -53.25
HASCX - Harbor Small Cap Value Fund Institutional Class 49,760 478,830 80.34 528,590 72.24 -9.41
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 36,400 660,000 80.34 696,400 72.24 -5.23
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 26,500 10,400 80.38 36,900 72.25 -71.82
FYX - First Trust Small Cap Core AlphaDEX Fund 13,766 19,758 80.32 33,524 72.25 -41.06
PJARX - SmallCap Value Fund II R-3 6,129 13,861 80.37 19,990 72.24 -30.66
FYT - First Trust Small Cap Value AlphaDEX Fund 5,076 7,867 80.34 12,943 72.24 -39.22
DFSTX - U.s. Small Cap Portfolio - Institutional Class 4,187 193,437 80.34 197,624 72.24 -2.12
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 3,800 10,300 95.44 14,100 86.17 -26.95
Truist Financial Corp 2,771 3,554 95.67 6,325 86.17 -43.81
First Bank & Trust 1,515 328 94.51 1,843 86.27 -82.20
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 1,008 1,220 80.33 2,228 72.26 -45.24
Spire Wealth Management 792 1,436 95.40 2,228 86.18 -35.55
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 628 47,862 80.34 48,490 72.24 -1.30
FAB - First Trust Multi Cap Value AlphaDEX Fund 563 1,098 80.15 1,661 72.25 -33.90
ISCV - iShares Morningstar Small-Cap Value ETF 241 5,645 80.43 5,886 72.21 -4.09
FIDU - Fidelity MSCI Industrials Index ETF 228 5,705 80.28 5,933 72.31 -3.84
BKSE - BNY Mellon US Small Cap Core Equity ETF 201 587 80.07 788 72.34 -25.51
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 150 13,500 80.37 13,650 72.23 -1.10
PASIX - PACE Alternative Strategies Investments Class A 107 553 79.57 660 72.73 -16.21
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
GAM Holding AG 7,600 95.39
Veriti Management LLC 2,104 95.53
Steward Financial Group LLC 10
Name Shares PPS
Brinker Capital Investments, LLC 2,518 86.18
Legacy Wealth Asset Management, LLC 7,714 86.21
Integrated Investment Consultants, LLC 5,120 86.13
Tarbox Family Office, Inc. 44 90.91
Denali Advisors Llc 14 71.43
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Argyle Capital Management Inc. 26,534 95.46 26,534 86.19
Exchange Traded Concepts, Llc 17,867 95.43 17,335 86.18
Louisiana State Employees Retirement System 13,300 95.86 13,400 84.70
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 10,300 95.44 14,100 86.17
Hennion & Walsh Asset Management, Inc. 10,256 95.46 7,276 86.17
First Hawaiian Bank 4,290 95.34 4,325 86.24
Truist Financial Corp 3,554 95.67 6,325 86.17
Mv Capital Management, Inc. 2,000 95.50 2,000 86.00
SMCIX - S&P SmallCap Index Fund Direct Shares 1,736 95.62 1,815 83.20
Spire Wealth Management 1,436 95.40 2,228 86.18
First Bank & Trust 328 94.51 1,843 86.27
Umb Bank N A/mo 142 98.59 142 84.51
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Hennion & Walsh Asset Management, Inc. 2,980 10,256 95.46 7,276 86.17 40.96
Exchange Traded Concepts, Llc 532 17,867 95.43 17,335 86.18 3.07
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 3,800 10,300 95.44 14,100 86.17 -26.95
Truist Financial Corp 2,771 3,554 95.67 6,325 86.17 -43.81
First Bank & Trust 1,515 328 94.51 1,843 86.27 -82.20
Spire Wealth Management 792 1,436 95.40 2,228 86.18 -35.55
Louisiana State Employees Retirement System 100 13,300 95.86 13,400 84.70 -0.75
SMCIX - S&P SmallCap Index Fund Direct Shares 79 1,736 95.62 1,815 83.20 -4.35
First Hawaiian Bank 35 4,290 95.34 4,325 86.24 -0.81
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