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 486 32.00 32.36 32.24
Previous Quarter 505 33.00 32.37 32.63

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 5 66 67 1 27 20
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 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 0 1 3 0 1 1
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 10,927,918 34.48 16.40 6,916,679 21.83 32.33
Previous Quarter 5,543,152 17.49 32.38 6,933,472 21.88 32.49

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. 5,406,300 32.36
BlackRock Inc. 5,392,078
Vanguard Group Inc 3,491,378 32.36
VANGUARD GROUP INC 3,416,424
IJR - iShares Core S&P Small-Cap ETF 2,259,456 32.36
Phoenix Holdings Ltd. 1,620,878
DIMENSIONAL FUND ADVISORS LP 1,425,631
Dimensional Fund Advisors Lp 1,418,211 32.36
Gamco Investors, Inc. Et Al 1,152,150 32.36
State Street Corp 1,125,043 32.36
Aristotle Capital Boston, LLC 1,107,478 32.36
Ameriprise Financial Inc 978,653 32.35
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 841,400 32.36
Allspring Global Investments Holdings, LLC 802,795 32.36
NAESX - Vanguard Small-Cap Index Fund Investor Shares 765,674 32.36
IWM - iShares Russell 2000 ETF 717,180 32.36
Geode Capital Management, Llc 572,564 32.36
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 560,000 32.36
Palisade Capital Management Llc/nj 520,133 32.36
IJS - iShares S&P Small-Cap 600 Value ETF 520,116 32.36

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. 5,406,300 32.36
Vanguard Group Inc 3,491,378 32.36
IJR - iShares Core S&P Small-Cap ETF 2,259,456 32.36
Dimensional Fund Advisors Lp 1,418,211 32.36
Gamco Investors, Inc. Et Al 1,152,150 32.36
State Street Corp 1,125,043 32.36
Aristotle Capital Boston, LLC 1,107,478 32.36
Ameriprise Financial Inc 978,653 32.35
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 841,400 32.36
Allspring Global Investments Holdings, LLC 802,795 32.36
NAESX - Vanguard Small-Cap Index Fund Investor Shares 765,674 32.36
IWM - iShares Russell 2000 ETF 717,180 32.36
Geode Capital Management, Llc 572,564 32.36
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 560,000 32.36
Palisade Capital Management Llc/nj 520,133 32.36
IJS - iShares S&P Small-Cap 600 Value ETF 520,116 32.36
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 492,039 32.36
Bank of New York Mellon Corp 424,842 32.36
Charles Schwab Investment Management Inc 423,239 32.36
VEXMX - Vanguard Extended Market Index Fund Investor Shares 420,515 32.36

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 3,416,424
DIMENSIONAL FUND ADVISORS LP 1,425,631
REBYX - U.S. Small Cap Equity Fund Class Y 31,411 29.80
RYLD - Global X Russell 2000 Covered Call ETF 8,952 29.83
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 1,385 29.60
Name Shares PPS
FLPSX - Fidelity Low-Priced Stock Fund 199,915 34.37
Citadel Advisors Llc 55,708 32.35
Citadel Advisors Llc 55,708 32.35
SPWIX - Simt Small Cap Growth Fund Class I 38,840 34.68
Susquehanna International Group, Llp 17,787 32.38
Susquehanna International Group, Llp 17,787 32.38
McMahon Financial Advisors, LLC 16,382 0.98
FLKSX - Fidelity Low-Priced Stock K6 Fund 15,934 34.39
SWSCX - Schwab Small-Cap Equity Fund 10,506 34.36
Bbva Usa 9,844 34.74
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 4,907 34.64
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 2,405 34.51
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 549 34.61
Financial Management Professionals, Inc. 417 31.18
FLDOX - MODERATE ALLOCATION FUND Retail Class 266 33.83
IFP Advisors, Inc 159 37.74
Simplex Trading, Llc 100 30.00
Future Financial Wealth Managment LLC 37 27.03
Group One Trading, L.p.
Lmcg Investments, Llc
Guggenheim Capital Llc
California Public Employees Retirement System
Fort Pitt Capital Group, Llc
Paloma Partners Management Co
Harbour Investments, Inc.
FLSPX - SPECTRUM FUND Retail Class
SummerHaven Investment Management, LLC
Qube Research & Technologies Ltd
Ariel Investments, Llc
Cornercap Investment Counsel Inc
Hunter Associates Investment Management Llc
Ellsworth Advisors, LLC
Two Sigma Advisers, Lp
Acadian Asset Management Llc
Cubist Systematic Strategies, LLC
Assenagon Asset Management S.A.
Zebra Capital Management LLC
Value Holdings Management Co. Llc
Campbell & CO Investment Adviser LLC
Confluence Wealth Services, Inc.
Proequities, Inc.
Rock Creek Group, LP
Absolute Capital Management, LLC
Hussman Strategic Advisors, Inc.
FNY Investment Advisers, LLC
Beaird Harris Wealth Management, LLC
O'shaughnessy Asset Management, Llc
Walleye Capital LLC
Pacer Advisors, Inc.
Cutler Group LP
Allegheny Financial Group LTD
Quantbot Technologies LP
Two Sigma Investments, Lp
Point72 Hong Kong Ltd
Voss Capital, LLC
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Mcdonald Partners Llc
Jackson Creek Investment Advisors LLC
Panagora Asset Management Inc
Castleview Partners, Llc
Tudor Investment Corp Et Al
Emerald Advisers, Llc
Norges Bank
American Century Companies Inc
Fifth Third Bancorp
ExodusPoint Capital Management, LP
Name Current Shares Current PPS Previous Shares Previous PPS
Phoenix Holdings Ltd. 1,620,878 85,226 32.47
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 272,931 29.81 298,702 35.12
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 270,832 29.81 241,532 35.12
FSSNX - Fidelity Small Cap Index Fund 233,540 29.81 225,711 35.12
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 194,499 29.81 211,292 35.12
DFSTX - U.s. Small Cap Portfolio - Institutional Class 165,983 29.81 179,041 35.12
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 151,200 29.81 151,200 35.12
XSVM - Invesco S&P SmallCap Value with Momentum ETF 120,399 29.81 93,889 35.12
DFAT - Dimensional U.S. Targeted Value ETF 92,540 29.81 82,601 35.12
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 80,617 29.81 80,617 35.12
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 77,500 29.81 75,000 35.12
SWSSX - Schwab Small-Cap Index Fund 69,500 29.81 68,619 35.12
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 64,356 29.80 119,441 35.12
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 59,295 29.82 59,295 35.11
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 54,631 29.82 56,176 35.12
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 53,518 29.80 50,112 35.12
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 48,000 29.81 58,200 35.12
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 47,716 29.80 46,763 35.11
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 45,086 29.81 48,451 35.13
Schneider Downs Wealth Management Advisors, LP 42,395 28.66 33,768 32.37
Name Current Shares Current PPS Previous Shares Previous PPS
SLPIX - Small-cap Profund Investor Class 22 45.45 45 44.44
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Phoenix Holdings Ltd. 1,535,652 1,620,878 85,226 32.47 1801.86
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 29,300 270,832 29.81 241,532 35.12 12.13
XSVM - Invesco S&P SmallCap Value with Momentum ETF 26,510 120,399 29.81 93,889 35.12 28.24
DFAT - Dimensional U.S. Targeted Value ETF 9,939 92,540 29.81 82,601 35.12 12.03
Schneider Downs Wealth Management Advisors, LP 8,627 42,395 28.66 33,768 32.37 25.55
FSSNX - Fidelity Small Cap Index Fund 7,829 233,540 29.81 225,711 35.12 3.47
DFAS - Dimensional U.S. Small Cap ETF 5,360 38,877 29.81 33,517 35.12 15.99
NUSC - Nuveen ESG Small-Cap ETF 3,464 38,634 29.82 35,170 35.12 9.85
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 3,406 53,518 29.80 50,112 35.12 6.80
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 2,500 77,500 29.81 75,000 35.12 3.33
CSML - IQ Chaikin U.S. Small Cap ETF 1,895 12,598 29.85 10,703 35.13 17.71
State of Alaska, Department of Revenue 1,735 23,682 28.63 21,947 32.35 7.91
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,538 9,579 29.86 8,041 35.07 19.13
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 1,310 33,630 29.82 32,320 35.12 4.05
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 953 47,716 29.80 46,763 35.11 2.04
RZV - Invesco S&P SmallCap 600 Pure Value ETF 927 29,970 29.80 29,043 35.12 3.19
SWSSX - Schwab Small-Cap Index Fund 881 69,500 29.81 68,619 35.12 1.28
FZILX - Fidelity ZERO International Index Fund 860 9,591 29.82 8,731 35.16 9.85
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 500 6,113 29.77 5,613 35.10 8.91
FLXSX - Fidelity Flex Small Cap Index Fund 476 3,106 29.94 2,630 34.98 18.10
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 55,085 64,356 29.80 119,441 35.12 -46.12
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 31,352 16,331 29.82 47,683 35.13 -65.75
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 25,771 272,931 29.81 298,702 35.12 -8.63
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 16,793 194,499 29.81 211,292 35.12 -7.95
DFSTX - U.s. Small Cap Portfolio - Institutional Class 13,058 165,983 29.81 179,041 35.12 -7.29
DFAC - Dimensional U.S. Core Equity 2 ETF 12,076 17,322 29.79 29,398 35.10 -41.08
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 10,200 48,000 29.81 58,200 35.12 -17.53
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 3,365 45,086 29.81 48,451 35.13 -6.95
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 1,545 54,631 29.82 56,176 35.12 -2.75
SWTSX - Schwab Total Stock Market Index Fund 1,494 12,376 29.82 13,870 35.11 -10.77
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 1,024 3,240 29.94 4,264 35.18 -24.02
PJARX - SmallCap Value Fund II R-3 922 1,775 29.86 2,697 35.22 -34.19
ISCV - iShares Morningstar Small-Cap Value ETF 268 6,506 29.82 6,774 35.13 -3.96
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 200 15,397 29.81 15,597 35.13 -1.28
PSAPX - SmallCap S&P 600 Index Fund R-1 195 40,930 29.81 41,125 35.11 -0.47
PFM - Invesco Dividend Achievers ETF 99 1,336 29.94 1,435 34.84 -6.90
UAPIX - Ultrasmall-cap Profund Investor Class 62 640 29.69 702 35.61 -8.83
SLPIX - Small-cap Profund Investor Class 23 22 45.45 45 44.44 -51.11
ISCB - iShares Morningstar Small-Cap ETF 23 1,893 29.58 1,916 34.97 -1.20
Parkside Financial Bank & Trust 1 118 25.42 119 33.61 -0.84
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Group One Trading, L.p. 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
Name Shares PPS
Financial Management Professionals, Inc. 417 31.18
Name Current Shares Current PPS Previous Shares Previous PPS
Schneider Downs Wealth Management Advisors, LP 42,395 28.66 33,768 32.37
Cambridge Investment Research Advisors, Inc. 22,080 28.67 22,080 32.38
Parkside Financial Bank & Trust 118 25.42 119 33.61
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Schneider Downs Wealth Management Advisors, LP 8,627 42,395 28.66 33,768 32.37 25.55
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Parkside Financial Bank & Trust 1 118 25.42 119 33.61 -0.84
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