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 744 39.00 37.84 37.95
Previous Quarter 786 41.00 37.85 39.39

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 15 169 111 1 52 31
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 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 2 8 20 0 7 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 24,710,604 34.92 19.44 12,752,946 18.02 38.21
Previous Quarter 12,564,731 17.75 38.24 12,754,295 18.02 38.48

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. 12,145,873
BlackRock Inc. 11,768,877 37.84
MIZEL LARRY A 10,915,795
MANDARICH DAVID D 6,578,943
Vanguard Group Inc 6,411,853 37.84
VANGUARD GROUP INC 6,320,031
Dimensional Fund Advisors Lp 4,240,693 37.84
DIMENSIONAL FUND ADVISORS LP 4,185,499
IJR - iShares Core S&P Small-Cap ETF 4,045,575 37.84
State Street Corp 2,516,458 37.84
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,647,315 37.84
Hamlin Capital Management, LLC 1,559,953 32.31
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,508,691 36.91
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,419,088 37.84
IWM - iShares Russell 2000 ETF 1,293,347 37.84
Bank of New York Mellon Corp 1,076,268 37.84
Lsv Asset Management 1,059,599 37.84
SMCWX - SMALLCAP WORLD FUND INC Class A 1,044,930 37.84
Capital World Investors 1,044,930 37.84
Geode Capital Management, Llc 977,487 37.84

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. 11,768,877 37.84
Vanguard Group Inc 6,411,853 37.84
Dimensional Fund Advisors Lp 4,240,693 37.84
IJR - iShares Core S&P Small-Cap ETF 4,045,575 37.84
State Street Corp 2,516,458 37.84
Hamlin Capital Management, LLC 2,007,657 37.84
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,647,315 37.84
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,503,191 50.69
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,419,088 37.84
IWM - iShares Russell 2000 ETF 1,293,347 37.84
Bank of New York Mellon Corp 1,076,268 37.84
Lsv Asset Management 1,059,599 37.84
Capital World Investors 1,044,930 37.84
SMCWX - SMALLCAP WORLD FUND INC Class A 1,044,930 37.84
Geode Capital Management, Llc 977,487 37.84
Nfj Investment Group, Llc 951,094 37.84
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 928,113 37.84
IJS - iShares S&P Small-Cap 600 Value ETF 927,662 37.84
Miller Howard Investments Inc /ny 775,098 37.84
Fmr Llc 771,151 37.84

 

Recent Quarter Analysis

Name Shares PPS
MIZEL LARRY A 10,915,795
MANDARICH DAVID D 6,578,943
VANGUARD GROUP INC 6,320,031
DIMENSIONAL FUND ADVISORS LP 4,185,499
Artemis Investment Management LLP 200,470 32.38
PKB - Invesco Dynamic Building & Construction ETF 106,758 36.91
Community Trust & Investment Co 76,012 32.31
Range Financial Group LLC 33,579 32.31
RYLD - Global X Russell 2000 Covered Call ETF 16,412 36.92
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 10,000 36.90
IWIN - Amplify Inflation Fighter ETF 7,603 36.96
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 6,058 36.98
Rosenberg Matthew Hamilton 102 29.41
Massmutual Trust Co Fsb/adv 4
Steward Financial Group LLC 2
Name Shares PPS
IJT - iShares S&P Small-Cap 600 Growth ETF 433,821 46.72
DON - WisdomTree U.S. MidCap Dividend Fund N/A 160,245 46.72
XSVM - Invesco S&P SmallCap Value with Momentum ETF 67,375 48.98
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 59,857 48.98
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 54,415 46.72
FESRX - First Eagle Small Cap Opportunity Fund Class R6 23,000 50.70
IPSIX - Voya Index Plus SmallCap Portfolio Class I 16,424 46.70
Brookstone Capital Management 10,959 36.13
O'Shares Investment Advisers, LLC 10,258 37.82
STAAA - SA PGI Asset Allocation Portfolio Class 3 2,858 46.89
Exchange Traded Concepts, Llc 1,549 38.09
Berman Capital Advisors, LLC 939 45.79
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 774 46.51
Harel Insurance Investments & Financial Services Ltd. 600 38.33
Allworth Financial LP 577 38.13
SGPIX - Small-cap Growth Profund Investor Class 489 49.08
Carroll Financial Associates, Inc. 408 53.92
Sonora Investment Management, LLC 170 47.06
Tarbox Family Office, Inc. 99 40.40
Umb Bank N A/mo 68 44.12
Atwood & Palmer Inc 50 40.00
Bbva Usa 11 90.91
IFP Advisors, Inc 9 111.11
Wolverine Trading, Llc
Carolinas Wealth Consulting Llc
Northwestern Mutual Wealth Management Co
Two Sigma Advisers, Lp
Pearl River Capital, LLC
GWM Advisors LLC
Mirabella Financial Services Llp
Panagora Asset Management Inc
Point72 Asset Management, L.P.
VMNFX - Vanguard Market Neutral Fund Investor Shares
Exos Asset Management LLC
Farmers & Merchants Investments Inc
Point72 Hong Kong Ltd
Toronto Dominion Bank
Seven Eight Capital, Lp
Axa S.a.
Acadian Asset Management Llc
Walthausen & Co., LLC
Morningstar Funds Trust - Morningstar Alternatives Fund
C M Bidwell & Associates Ltd
Federated Hermes, Inc.
L & S Advisors Inc
Lake Point Wealth Management
Paloma Partners Management Co
Western Financial Corporation
New England Research & Management, Inc.
Hennion & Walsh Asset Management, Inc.
NN Investment Partners Holdings N.V.
West Oak Capital, LLC
Versor Investments LP
Virtu Financial LLC
Advisory Services Network, LLC
Trexquant Investment LP
Origin Asset Management LLP
BCJ Capital Management, LLC
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
Sciencast Management LP
FORA Capital, LLC
National Asset Management, Inc.
Kowal Investment Group, LLC
State of Wyoming
Cowa, Llc
Heartland Advisors Inc
Tredje AP-fonden
Kalos Management, Inc.
Ergoteles LLC
Cornerstone Advisory, LLC
Assetmark, Inc
Barrett Asset Management, LLC
Triasima Portfolio Management inc.
Carlson Capital L P
Fulcrum Asset Management LLP
CVA Family Office, LLC
Schonfeld Strategic Advisors LLC
SG Capital Management LLC
Advisory Research Inc
O'shaughnessy Asset Management, Llc
Fortis Advisors, LLC
Lombard Odier Asset Management (USA) Corp
Convergence Investment Partners, LLC
First Command Advisory Services, Inc.
Walleye Trading LLC
D. E. Shaw & Co., Inc.
Paragon Capital Management Ltd
Shelton Capital Management
Norges Bank
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
JB Capital LLC
Teza Capital Management LLC
Two Sigma Investments, Lp
Delta Capital Management Llc
ARS Wealth Advisors Group, LLC
Csenge Advisory Group
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
Sageworth Trust Co
First Command Bank
First Citizens Bank & Trust Co
Signet Financial Management, Llc
Emerald Investment Partners, Llc
Friess Associates Llc
Dynamic Technology Lab Private Ltd
Truvestments Capital Llc
Vahanian & Associates Financial Planning Inc.
Arkadios Wealth Advisors
Alphacrest Capital Management Llc
ExodusPoint Capital Management, LP
Zacks Investment Management
McIlrath & Eck, LLC
Hrt Financial Lp
Natixis Advisors, L.p.
Campbell & CO Investment Adviser LLC
Exane Derivatives
Blue Bell Private Wealth Management, Llc
Two Sigma Investments, Lp
Wedbush Securities Inc
Occudo Quantitative Strategies Lp
Eqis Capital Management, Inc.
National Bank Of Canada /fi/
Meridian Wealth Partners, LLC
Dark Forest Capital Management Lp
Walleye Trading LLC
Jupiter Asset Management Ltd
Bartlett & Co. LLC
Two Sigma Investments, Lp
Cambridge Trust Co
Walleye Trading LLC
NEXT Financial Group, Inc
PDT Partners, LLC
Sigma Planning Corp
Clark Capital Management Group, Inc.
James Investment Research Inc
Assenagon Asset Management S.A.
Independent Advisor Alliance
Harbour Investments, Inc.
Prelude Capital Management, Llc
Quadrature Capital Ltd
Algert Global Llc
Stephens Inc /ar/
Vestcor Inc
Lenox Wealth Advisors, LLC
Ci Investments Inc.
BNP Paribas Asset Management Holding S.A.
Kestra Private Wealth Services, Llc
CoreCap Advisors, LLC
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
JJJ Advisors Inc.
Weiss Strategic Interval Fund
Stonebridge Capital Advisors LLC
NewSquare Capital LLC
Hm Payson & Co
Argyle Capital Management Inc.
Delta Asset Management Llc/tn
Integrated Advisors Network LLC
Richard Bernstein Advisors LLC
People's United Financial, Inc.
Vision Capital Corp
Renaissance Technologies Llc
CVentures, Inc.
Profunds - Profund Vp Small-cap Growth
Janney Montgomery Scott LLC
First Command Financial Services, Inc.
King Street Capital Management, L.p.
Neo Ivy Capital Management
Bridgewater Advisors Inc.
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
MARNX - Convergence Long/Short Equity Fund - Institutional Class 47.08
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 12,145,873 11,768,877 37.84
Hamlin Capital Management, LLC 1,559,953 32.31 2,007,657 37.84
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,508,691 36.91 1,503,191 50.69
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 531,873 36.91 504,188 50.69
DFSTX - U.s. Small Cap Portfolio - Institutional Class 520,773 36.91 520,773 50.69
FSSNX - Fidelity Small Cap Index Fund 430,165 36.91 418,115 50.69
FSOPX - Fidelity Series Small Cap Opportunities Fund 423,650 36.91 752,592 50.69
Peregrine Capital Management Llc 347,473 32.31 241,490 37.84
DFAT - Dimensional U.S. Targeted Value ETF 279,299 36.91 295,795 50.69
Miller/howard High Income Equity Fund 245,000 36.91 125,000 50.69
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 221,371 36.91 222,720 50.69
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 218,161 36.91 218,161 50.69
AVFIX - American Beacon Small Cap Value Fund Institutional Class 212,042 36.91 201,826 50.69
FDSCX - Fidelity Stock Selector Small Cap Fund 165,204 36.91 287,228 50.69
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 143,084 36.91 143,084 50.69
SWSSX - Schwab Small-Cap Index Fund 129,140 36.91 125,601 50.69
DFAS - Dimensional U.S. Small Cap ETF 126,905 36.91 140,872 50.69
TSLCX - Transamerica Small Cap Value C 126,529 36.91 86,360 50.69
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 97,731 36.91 15,755 50.71
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 97,316 36.91 99,699 50.69
Name Current Shares Current PPS Previous Shares Previous PPS
Cambridge Investment Research Advisors, Inc. 6,527 32.33 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 376,996 12,145,873 11,768,877 37.84 3.20
Miller/howard High Income Equity Fund 120,000 245,000 36.91 125,000 50.69 96.00
Peregrine Capital Management Llc 105,983 347,473 32.31 241,490 37.84 43.89
Denali Advisors Llc 84,900 84,927 32.31 27 37.04 314444.44
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 81,976 97,731 36.91 15,755 50.71 520.32
TSLCX - Transamerica Small Cap Value C 40,169 126,529 36.91 86,360 50.69 46.51
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 27,685 531,873 36.91 504,188 50.69 5.49
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 21,843 45,112 36.91 23,269 50.71 93.87
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 21,268 47,173 36.91 25,905 50.69 82.10
FYX - First Trust Small Cap Core AlphaDEX Fund 20,264 75,005 36.90 54,741 50.69 37.02
FYT - First Trust Small Cap Value AlphaDEX Fund 16,074 44,795 36.90 28,721 50.69 55.97
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 12,677 67,307 36.91 54,630 50.69 23.21
FSSNX - Fidelity Small Cap Index Fund 12,050 430,165 36.91 418,115 50.69 2.88
AVFIX - American Beacon Small Cap Value Fund Institutional Class 10,216 212,042 36.91 201,826 50.69 5.06
DFAC - Dimensional U.S. Core Equity 2 ETF 9,970 86,761 36.91 76,791 50.70 12.98
PRF - Invesco FTSE RAFI US 1000 ETF 6,979 19,136 36.89 12,157 50.67 57.41
Cambridge Investment Research Advisors, Inc. 6,527 6,527 32.33 0 0.00
Rothschild Investment Corp /il 6,000 13,800 32.32 7,800 37.82 76.92
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 5,500 1,508,691 36.91 1,503,191 50.69 0.37
RYJ - Invesco Raymond James SB-1 Equity ETF 3,807 17,613 36.90 13,806 50.70 27.57
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Hamlin Capital Management, LLC 447,704 1,559,953 32.31 2,007,657 37.84 -22.30
FSOPX - Fidelity Series Small Cap Opportunities Fund 328,942 423,650 36.91 752,592 50.69 -43.71
FDSCX - Fidelity Stock Selector Small Cap Fund 122,024 165,204 36.91 287,228 50.69 -42.48
Inlet Private Wealth, LLC 20,772 64,942 32.31 85,714 37.84 -24.23
DFAT - Dimensional U.S. Targeted Value ETF 16,496 279,299 36.91 295,795 50.69 -5.58
DFAS - Dimensional U.S. Small Cap ETF 13,967 126,905 36.91 140,872 50.69 -9.91
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 8,761 45,783 36.91 54,544 50.69 -16.06
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 3,180 81,424 36.91 84,604 50.70 -3.76
Truist Financial Corp 2,394 15,361 32.29 17,755 37.85 -13.48
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 2,383 97,316 36.91 99,699 50.69 -2.39
FDIS - Fidelity MSCI Consumer Discretionary Index ETF 1,953 23,055 36.91 25,008 50.70 -7.81
First Hawaiian Bank 1,852 14,102 32.34 15,954 37.86 -11.61
JSML - Janus Henderson Small Cap Growth Alpha ETF 1,619 8,742 36.95 10,361 50.67 -15.63
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 1,349 221,371 36.91 222,720 50.69 -0.61
PJARX - SmallCap Value Fund II R-3 1,238 2,390 36.82 3,628 50.72 -34.12
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 967 6,460 38.24 7,427 44.30 -13.02
DFUS - Dimensional U.S. Equity ETF 650 9,290 36.92 9,940 50.70 -6.54
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 606 6,988 36.92 7,594 50.70 -7.98
ISCV - iShares Morningstar Small-Cap Value ETF 603 11,465 36.89 12,068 50.71 -5.00
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 581 29,634 36.92 30,215 50.70 -1.92
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Wolverine Trading, Llc 0
Walleye Trading LLC 0
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
Artemis Investment Management LLP 200,470 32.38
Steward Financial Group LLC 2
Name Shares PPS
Exchange Traded Concepts, Llc 1,549 38.09
Tarbox Family Office, Inc. 99 40.40
Kestra Private Wealth Services, Llc
Harel Insurance Investments & Financial Services Ltd. 600 38.33
Triasima Portfolio Management inc.
O'Shares Investment Advisers, LLC 10,258 37.82
Atwood & Palmer Inc 50 40.00
Umb Bank N A/mo 68 44.12
Name Current Shares Current PPS Previous Shares Previous PPS
Peregrine Capital Management Llc 347,473 32.31 241,490 37.84
Denali Advisors Llc 84,927 32.31 27 37.04
Commonwealth Equity Services, Llc 32,783 32.30 33,059 37.81
Louisiana State Employees Retirement System 27,500 36.62 27,500 37.93
Dearborn Partners Llc 19,259 32.30 19,259 37.85
SummerHaven Investment Management, LLC 18,300 32.30 18,300 37.81
Brinker Capital Investments, LLC 17,286 32.34 15,317 37.87
Truist Financial Corp 15,361 32.29 17,755 37.85
First Hawaiian Bank 14,102 32.34 15,954 37.86
Legacy Wealth Asset Management, LLC 12,250 32.33 11,836 37.85
Ridgewood Investments LLC 11,785 32.33 9,363 37.81
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 6,460 38.24 7,427 44.30
Money Concepts Capital Corp 5,543 33.92 5,178 37.85
SMCIX - S&P SmallCap Index Fund Direct Shares 3,636 38.23 3,636 44.28
TCI Wealth Advisors, Inc. 2,677 32.50 2,990 37.79
Geneos Wealth Management Inc. 1,894 33.79 1,897 37.43
Byrne Asset Management LLC 1,508 33.16 1,616 37.75
Spire Wealth Management 525 32.38 525 38.10
Hexagon Capital Partners LLC 466 32.19 466 38.63
Ellevest, Inc. 148 33.78 134 37.31
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Peregrine Capital Management Llc 105,983 347,473 32.31 241,490 37.84 43.89
Denali Advisors Llc 84,900 84,927 32.31 27 37.04 314444.44
Ridgewood Investments LLC 2,422 11,785 32.33 9,363 37.81 25.87
Brinker Capital Investments, LLC 1,969 17,286 32.34 15,317 37.87 12.85
Legacy Wealth Asset Management, LLC 414 12,250 32.33 11,836 37.85 3.50
Money Concepts Capital Corp 365 5,543 33.92 5,178 37.85 7.05
Ellevest, Inc. 14 148 33.78 134 37.31 10.45
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Truist Financial Corp 2,394 15,361 32.29 17,755 37.85 -13.48
First Hawaiian Bank 1,852 14,102 32.34 15,954 37.86 -11.61
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 967 6,460 38.24 7,427 44.30 -13.02
TCI Wealth Advisors, Inc. 313 2,677 32.50 2,990 37.79 -10.47
Commonwealth Equity Services, Llc 276 32,783 32.30 33,059 37.81 -0.83
Byrne Asset Management LLC 108 1,508 33.16 1,616 37.75 -6.68
Geneos Wealth Management Inc. 3 1,894 33.79 1,897 37.43 -0.16
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