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 644 55.00 54.99 54.79
Previous Quarter 677 55.00 55.00 54.93

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 5 107 82 4 43 26
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 2 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 1 1 1 2 3 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 2,534,551 4.58 55.00 5,214,580 9.42 54.90
Previous Quarter 2,534,551 4.58 55.00 5,211,411 9.41 54.99

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 2,650,133 55.00
BlackRock Inc. 2,534,551 55.00
Dimensional Fund Advisors Lp 1,449,200 55.00
Renaissance Technologies Llc 1,359,400 55.00
Invesco Ltd. 1,318,494 55.00
State Street Corp 1,274,652 55.00
Goldman Sachs Group Inc 812,894 55.00
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 799,529 55.00
IJH - iShares Core S&P Mid-Cap ETF 752,753 55.00
First Trust Advisors Lp 714,309 55.00
NAESX - Vanguard Small-Cap Index Fund Investor Shares 692,480 55.00
Bank of New York Mellon Corp 600,519 55.00
Old Republic International Corp 562,000 55.00
Charles Schwab Investment Management Inc 558,863 55.00
Absher Wealth Management, Llc 510,107 55.00
PEY - Invesco High Yield Equity Dividend Achievers ETF 479,796 50.43
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 454,548 55.00
ProShare Advisors LLC 415,535 55.00
Allspring Global Investments Holdings, LLC 412,622 55.00
REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 406,444 55.00

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
Vanguard Group Inc 2,650,133 55.00
BlackRock Inc. 2,534,551 55.00
Dimensional Fund Advisors Lp 1,449,200 55.00
Renaissance Technologies Llc 1,359,400 55.00
Invesco Ltd. 1,318,494 55.00
State Street Corp 1,274,652 55.00
Goldman Sachs Group Inc 812,894 55.00
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 799,529 55.00
IJH - iShares Core S&P Mid-Cap ETF 752,753 55.00
First Trust Advisors Lp 714,309 55.00
NAESX - Vanguard Small-Cap Index Fund Investor Shares 692,480 55.00
Bank of New York Mellon Corp 600,519 55.00
Old Republic International Corp 562,000 55.00
Charles Schwab Investment Management Inc 558,863 55.00
Absher Wealth Management, Llc 510,107 55.00
FXO - First Trust Financials AlphaDEX Fund 480,598 54.66
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 454,548 55.00
PEY - Invesco High Yield Equity Dividend Achievers ETF 416,077 54.66
ProShare Advisors LLC 415,535 55.00
Allspring Global Investments Holdings, LLC 412,622 55.00

 

Recent Quarter Analysis

Name Shares PPS
Holocene Advisors, LP 28,447 55.01
KBC Group NV 19,832 522.09
FTLS - First Trust Long/Short Equity ETF 9,690 50.46
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF 1,872 50.21
Allworth Financial LP 4
Name Shares PPS
Jane Street Group, Llc 40,266 55.01
Holocene Advisors, LP 28,447 55.01
EZM - WisdomTree U.S. MidCap Fund N/A 25,776 55.67
QCELX - AQR Large Cap Multi-Style Fund Class I 17,382 55.69
LSVQX - LSV Small Cap Value Fund Institutional Class Shares 10,000 54.50
SPRAX - Pgim Qma Mid-cap Value Fund Class A 6,200 54.68
Foundations Investment Advisors, LLC 5,542 53.59
Parallel Advisors, LLC 4,983 55.59
PTMC - Pacer Trendpilot US Mid Cap ETF 2,923 54.40
ISCG - iShares Morningstar Small-Cap Growth ETF 2,779 54.34
IFP Advisors, Inc 1,388 54.76
WLVLX - Wells Fargo Low Volatility U.S. Equity Fund Class A 1,260 54.76
Carroll Financial Associates, Inc. 500 52.00
MML Series Investment Fund II - MML Equity Rotation Fund Class II 387 56.85
QRPNX - AQR Alternative Risk Premia Fund Class N 344 55.23
Parkside Financial Bank & Trust 18 55.56
Massmutual Trust Co Fsb/adv 9
Blueshift Asset Management, LLC
Ergoteles LLC
Balyasny Asset Management Llc
Xponance, Inc.
Steel Peak Wealth Management LLC
Teza Capital Management LLC
Red Door Wealth Management, LLC
State Of Wisconsin Investment Board
Crossmark Global Holdings, Inc.
MORGAN STANLEY INSTITUTIONAL FUND TRUST - Dynamic Value Portfolio Class IS
Wolverine Trading, Llc
Counterpoint Mutual Funds LLC
Speece Thorson Capital Group Inc
Kingsview Wealth Management, LLC
Brookstone Capital Management
Enterprise Financial Services Corp
Chesapeake Wealth Management
Advisor Partners Llc
Krane Funds Advisors LLC
Virginia Retirement Systems Et Al
Conning Inc.
Globeflex Capital L P
Quantbot Technologies LP
Agf Investments Inc.
Caxton Associates Lp
Janney Montgomery Scott LLC
Metropolitan Life Insurance Co/ny
Eagle Bay Advisors LLC
Quantedge Capital Pte Ltd
Shoker Investment Counsel, Inc.
Edge Wealth Management LLC
Donoghue Forlines LLC
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Arrowstreet Capital, Limited Partnership
Cornerstone Investment Partners, LLC
Prospera Financial Services Inc
Advisory Services Network, LLC
Wellington Management Group Llp
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
Prestige Wealth Management Group LLC
Polar Asset Management Partners Inc.
NN Investment Partners Holdings N.V.
Bank Of Montreal /can/
Lazard Asset Management Llc
Atom Investors LP
Summit Global Investments
Kestra Private Wealth Services, Llc
Norges Bank
Hillcrest Asset Management LLC
Arkadios Wealth Advisors
Seizert Capital Partners, Llc
MUFG Americas Holdings Corp
Signet Financial Management, Llc
Walleye Trading LLC
Walleye Trading LLC
Trexquant Investment LP
IndexIQ Advisors LLC
6 Meridian
Lsv Asset Management
Sofos Investments, Inc.
Lee Financial Co
National Bank Of Canada /fi/
Teton Advisors, Inc.
Gsa Capital Partners Llp
Weaver C. Barksdale & Associates, Inc.
Belpointe Asset Management LLC
Northwestern Mutual Wealth Management Co
Russell Investments Group, Ltd.
Cetera Advisor Networks LLC
AE Wealth Management LLC
Alleghany Corp /de
Moors & Cabot, Inc.
Cordatus Wealth Management LLC
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Wolverine Trading, Llc
Neuberger Berman Group LLC
Eaton Vance Management
Steward Partners Investment Advisory, Llc
Hsbc Holdings Plc
Alan B. Lancz & Associates, Inc.
APG Asset Management N.V.
Fifth Third Bancorp
Rise Advisors, LLC
Tudor Investment Corp Et Al
Balasa Dinverno & Foltz Llc
MBM Wealth Consultants, LLC
Snowden Capital Advisors LLC
Jacobi Capital Management LLC
CoreCap Advisors, LLC
Castleview Partners, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
PEY - Invesco High Yield Equity Dividend Achievers ETF 479,796 50.43 416,077 54.66
DFSTX - U.s. Small Cap Portfolio - Institutional Class 396,220 50.43 411,973 54.66
FXO - First Trust Financials AlphaDEX Fund 354,479 50.43 480,598 54.66
CSMIX - Columbia Small Cap Value Fund I Class A 165,120 50.43 150,720 54.66
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 145,686 50.43 145,686 54.66
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 118,498 50.43 118,498 54.66
AVFIX - American Beacon Small Cap Value Fund Institutional Class 113,230 50.43 107,775 54.66
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 107,082 50.43 107,082 54.66
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 103,674 50.43 103,269 54.66
XMVM - Invesco S&P MidCap Value with Momentum ETF 87,111 50.43 69,741 54.66
DFAS - Dimensional U.S. Small Cap ETF 83,314 50.44 83,314 54.66
DFAC - Dimensional U.S. Core Equity 2 ETF 73,698 50.44 72,198 54.66
DFAT - Dimensional U.S. Targeted Value ETF 72,471 50.43 50,667 54.65
FSMDX - Fidelity Mid Cap Index Fund 65,293 50.43 60,464 54.66
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 65,119 50.43 63,719 54.66
HDV - iShares Core High Dividend ETF 62,249 50.43 52,814 54.66
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 61,365 50.44 54,425 54.66
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 45,463 50.44 45,463 54.66
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 43,965 50.43 44,513 54.66
FYX - First Trust Small Cap Core AlphaDEX Fund 41,282 50.43 57,600 54.65
Name Current Shares Current PPS Previous Shares Previous PPS
Cambridge Investment Research Advisors, Inc. 6,320 44.30 0
Global Retirement Partners, LLC 115 43.48 49 40.82
RECS - Columbia Research Enhanced Core ETF 73 54.79 63 47.62
FNPIX - Financials Ultrasector Profund Investor Class 21 47.62 25 40.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
PEY - Invesco High Yield Equity Dividend Achievers ETF 63,719 479,796 50.43 416,077 54.66 15.31
DFAT - Dimensional U.S. Targeted Value ETF 21,804 72,471 50.43 50,667 54.65 43.03
XMVM - Invesco S&P MidCap Value with Momentum ETF 17,370 87,111 50.43 69,741 54.66 24.91
CSMIX - Columbia Small Cap Value Fund I Class A 14,400 165,120 50.43 150,720 54.66 9.55
HDV - iShares Core High Dividend ETF 9,435 62,249 50.43 52,814 54.66 17.86
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 6,940 61,365 50.44 54,425 54.66 12.75
Cambridge Investment Research Advisors, Inc. 6,320 6,320 44.30 0 0.00
AVFIX - American Beacon Small Cap Value Fund Institutional Class 5,455 113,230 50.43 107,775 54.66 5.06
FSMDX - Fidelity Mid Cap Index Fund 4,829 65,293 50.43 60,464 54.66 7.99
FMDCX - Federated Mid-Cap Index Fund Service Shares 4,696 5,443 50.34 747 54.89 628.65
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 4,555 34,554 50.44 29,999 54.67 15.18
VT - Vanguard Total World Stock Index Fund ETF Shares 2,764 12,865 50.45 10,101 54.65 27.36
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 1,599 9,470 50.48 7,871 54.63 20.32
DFAC - Dimensional U.S. Core Equity 2 ETF 1,500 73,698 50.44 72,198 54.66 2.08
JVAL - JPMorgan U.S. Value Factor ETF 1,442 10,512 50.42 9,070 54.69 15.90
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 1,400 65,119 50.43 63,719 54.66 2.20
Covington Capital Management 1,285 33,048 44.30 31,763 55.00 4.05
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1,226 1,985 50.38 759 54.02 161.53
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 1,147 29,453 50.42 28,306 54.65 4.05
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1,109 13,104 50.44 11,995 54.69 9.25
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FXO - First Trust Financials AlphaDEX Fund 126,119 354,479 50.43 480,598 54.66 -26.24
State of Alaska, Department of Revenue 92,942 3,845 44.21 96,787 54.99 -96.03
FYX - First Trust Small Cap Core AlphaDEX Fund 16,318 41,282 50.43 57,600 54.65 -28.33
DFSTX - U.s. Small Cap Portfolio - Institutional Class 15,753 396,220 50.43 411,973 54.66 -3.82
FYT - First Trust Small Cap Value AlphaDEX Fund 5,567 24,656 50.41 30,223 54.66 -18.42
RFV - Invesco S&P MidCap 400 Pure Value ETF 5,563 39,612 50.44 45,175 54.65 -12.31
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 4,570 1,292 50.31 5,862 54.59 -77.96
DASVX - Dunham Small Cap Value Fund Class A 3,100 17,518 50.41 20,618 54.66 -15.04
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 1,801 2,861 50.33 4,662 54.70 -38.63
IYF - iShares U.S. Financials ETF 1,734 14,256 50.43 15,990 54.66 -10.84
FAS - Direxion Daily Financial Bull 3X Shares 997 11,734 50.45 12,731 54.67 -7.83
SWTSX - Schwab Total Stock Market Index Fund 938 10,575 50.40 11,513 54.63 -8.15
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 548 43,965 50.43 44,513 54.66 -1.23
EWMC - Invesco S&P MidCap 400 Equal Weight ETF 485 5,918 50.35 6,403 54.66 -7.57
FAB - First Trust Multi Cap Value AlphaDEX Fund 436 3,441 50.57 3,877 54.68 -11.25
ISCV - iShares Morningstar Small-Cap Value ETF 328 5,492 50.44 5,820 54.64 -5.64
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 273 2,739 50.38 3,012 54.78 -9.06
BKSE - BNY Mellon US Small Cap Core Equity ETF 252 599 50.08 851 55.23 -29.61
FIOOX - Fidelity Series Large Cap Value Index Fund 146 7,547 50.48 7,693 54.60 -1.90
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 119 25,071 50.42 25,190 54.66 -0.47
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Walleye Trading LLC 0
Wolverine Trading, 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
Allworth Financial LP 4
Name Shares PPS
Parkside Financial Bank & Trust 18 55.56
Name Current Shares Current PPS Previous Shares Previous PPS
GBDV - Global Beta Smart Income ETF 496 48.39 206 53.40
Name Current Shares Current PPS Previous Shares Previous PPS
Cambridge Investment Research Advisors, Inc. 6,320 44.30 0
Global Retirement Partners, LLC 115 43.48 49 40.82
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Cambridge Investment Research Advisors, Inc. 6,320 6,320 44.30 0 0.00
GBDV - Global Beta Smart Income ETF 290 496 48.39 206 53.40 140.78
Global Retirement Partners, LLC 66 115 43.48 49 40.82 134.69
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