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 564 43.00 43.25 43.52
Previous Quarter 597 44.00 43.25 43.49

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 10 83 23 69 34 32
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 2 1 14 0 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 12,127,507 33.14 21.40 8,008,725 21.88 43.42
Previous Quarter 6,001,801 16.40 43.25 8,008,725 21.88 43.42

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. 6,125,706
BlackRock Inc. 5,997,436 43.25
Vanguard Group Inc 4,045,253 43.25
VANGUARD GROUP INC 4,017,116
IJR - iShares Core S&P Small-Cap ETF 2,667,971 43.25
FMR LLC 2,479,721
Massachusetts Financial Services Co /ma/ 2,210,521 43.25
Dimensional Fund Advisors Lp 2,026,836 43.25
DIMENSIONAL FUND ADVISORS LP 1,980,388
Fmr Llc 1,961,031 43.25
Lsv Asset Management 1,435,640 43.25
State Street Corp 1,346,029 43.25
NDVAX - MFS New Discovery Value Fund A 1,075,251 45.64
William Blair Investment Management, Llc 1,065,668 43.25
Ariel Investments, Llc 1,050,463 43.25
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,032,734 43.25
FLPSX - Fidelity Low-Priced Stock Fund 914,097 44.61
Silvercrest Asset Management Group Llc 902,716 43.25
NAESX - Vanguard Small-Cap Index Fund Investor Shares 886,509 43.25
IWM - iShares Russell 2000 ETF 844,954 43.25

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. 5,997,436 43.25
Vanguard Group Inc 4,045,253 43.25
IJR - iShares Core S&P Small-Cap ETF 2,667,971 43.25
Massachusetts Financial Services Co /ma/ 2,210,521 43.25
Dimensional Fund Advisors Lp 2,026,836 43.25
Fmr Llc 1,961,031 43.25
Lsv Asset Management 1,435,640 43.25
State Street Corp 1,346,029 43.25
NDVAX - MFS New Discovery Value Fund A 1,075,251 45.64
William Blair Investment Management, Llc 1,065,668 43.25
Ariel Investments, Llc 1,050,463 43.25
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,032,734 43.25
FLPSX - Fidelity Low-Priced Stock Fund 918,172 44.03
Silvercrest Asset Management Group Llc 902,716 43.25
NAESX - Vanguard Small-Cap Index Fund Investor Shares 886,509 43.25
IWM - iShares Russell 2000 ETF 844,954 43.25
Westwood Holdings Group Inc 760,509 43.25
Neumeier Poma Investment Counsel Llc 701,445 43.25
Deprince Race & Zollo Inc 677,067 43.25
Geode Capital Management, Llc 649,919 43.25

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 4,017,116
FMR LLC 2,479,721
DIMENSIONAL FUND ADVISORS LP 1,980,388
HASCX - Harbor Small Cap Value Fund Institutional Class 544,711 44.61
RYLD - Global X Russell 2000 Covered Call ETF 10,444 44.62
Integrated Investment Consultants, LLC 5,956 37.11
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,259 43.16
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 1,631 44.76
First Bank & Trust 1,390 36.69
Allworth Financial LP 5
Name Shares PPS
SAGWX - Touchstone Small Company Fund Class A 242,589 42.05
PENNX - Royce Pennsylvania Mutual Fund Investment Class 87,078 42.05
XSVM - Invesco S&P SmallCap Value with Momentum ETF 55,315 42.07
Walleye Trading LLC 37,500 43.25
Walleye Trading LLC 37,500 43.25
AFDVX - Applied Finance Explorer Fund Investor Class 21,151 42.08
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 18,500 42.05
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 15,600 42.05
Aaron Wealth Advisors LLC 8,823 23.12
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,259 43.16
Susquehanna International Group, Llp 4,900 43.27
THBVX - Victory THB US Small Opportunities Fund A 4,829 42.04
ISCG - iShares Morningstar Small-Cap Growth ETF 4,092 42.03
Koshinski Asset Management, Inc. 3,149 43.19
TILDX - DCM/INNOVA High Dividend Income Innovation Fund 1,808 42.04
Group One Trading, L.p. 600 43.33
Berman Capital Advisors, LLC 189 37.04
Simplex Trading, Llc 100 40.00
Simplex Trading, Llc 100 40.00
Sonora Investment Management, LLC 60 50.00
Clark Estates Inc/ny
DCM Advisors, LLC
Verition Fund Management LLC
Massmutual Trust Co Fsb/adv
Point72 Hong Kong Ltd
Crown Advisors Management, Inc.
Huntington National Bank
Teza Capital Management LLC
Harvest Fund Management Co., Ltd
Profund Advisors Llc
Panagora Asset Management Inc
Putnam Investments Llc
Cubist Systematic Strategies, LLC
Clark Capital Management Group, Inc.
NEXT Financial Group, Inc
Kingsview Wealth Management, LLC
Trexquant Investment LP
Tuttle Tactical Management LLC
TEGS - Trend Aggregation ESG ETF
Raymond James Financial Services Advisors, Inc.
Wolverine Trading, Llc
FORA Capital, LLC
PEAK6 Investments LLC
AMP Capital Investors Ltd
Graves-Light Private Wealth Management, Inc.
QWVOX - Clearwater Small Companies Fund
Barrow Hanley Mewhinney & Strauss Llc
C M Bidwell & Associates Ltd
Virginia Retirement Systems Et Al
XTX Topco Ltd
Blueshift Asset Management, LLC
Dividend Asset Capital, Llc
XSLV - Invesco S&P SmallCap Low Volatility ETF
Td Asset Management Inc
Eaton Vance Management
Pacer Advisors, Inc.
Arrowstreet Capital, Limited Partnership
Citadel Advisors Llc
O'shaughnessy Asset Management, Llc
Holocene Advisors, LP
Engineers Gate Manager LP
First Citizens Bank & Trust Co
Citadel Advisors Llc
PASIX - PACE Alternative Strategies Investments Class A
Meridian Wealth Partners, LLC
FSC Wealth Advisors, LLC
Arkadios Wealth Advisors
Norges Bank
Phocas Financial Corp.
CENTRAL TRUST Co
Verdence Capital Advisors LLC
Signet Financial Management, Llc
Poplar Forest Capital LLC
Wellington Management Group Llp
Optimum Investment Advisors
Chartwell Investment Partners, Llc
Csenge Advisory Group
Lazard Asset Management Llc
Mirabella Financial Services Llp
Fort Washington Investment Advisors Inc /oh/
Arlington Partners LLC
Bailard, Inc.
Harbour Investments, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 6,125,706 5,997,436 43.25
Wedge Capital Management L L P/nc 170,086 37.04 292,392 43.25
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 45,659 37.04 45,659 43.26
State of Alaska, Department of Revenue 27,934 37.02 25,924 43.24
NorthCrest Asset Manangement, LLC 23,700 37.05 23,700 43.25
SummerHaven Investment Management, LLC 18,829 37.02 18,829 43.23
Louisiana State Employees Retirement System 17,900 37.21 18,100 46.08
First Hawaiian Bank 11,820 37.06 11,820 43.23
Exchange Traded Concepts, Llc 11,339 37.04 12,322 43.26
Unison Advisors LLC 10,788 36.99 10,754 43.24
Brinker Capital Investments, LLC 9,713 37.06 9,990 43.24
Denali Advisors Llc 8,725 37.02 8,725 43.21
Epiq Partners, Llc 8,000 37.00 8,000 43.25
Commonwealth Equity Services, Llc 6,188 37.01 6,174 43.25
QV Investors Inc. 5,300 36.98 10,800 43.24
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 5,181 44.97 8,393 45.63
SMCIX - S&P SmallCap Index Fund Direct Shares 2,332 45.03 2,510 45.82
New Century Advisors, LLC 837 37.04 535 42.99
SVPIX - Small-cap Value Profund Investor Class 631 44.37 517 44.49
TCI Wealth Advisors, Inc. 326 36.81 256 42.97
Name Current Shares Current PPS Previous Shares Previous PPS
FLPSX - Fidelity Low-Priced Stock Fund 914,097 44.61 918,172 44.03
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 351,053 44.61 335,348 44.03
FSSNX - Fidelity Small Cap Index Fund 276,368 44.61 277,307 44.03
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 275,786 44.61 275,786 44.03
WHGAX - Westwood Quality SmallCap Fund A Class Shares 266,377 44.61 266,377 44.03
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 265,006 44.61 247,532 44.03
DFSTX - U.s. Small Cap Portfolio - Institutional Class 264,204 44.61 279,078 44.03
AVFIX - American Beacon Small Cap Value Fund Institutional Class 235,332 44.61 107,220 44.03
DFAT - Dimensional U.S. Targeted Value ETF 188,409 44.61 178,385 44.03
FLKSX - Fidelity Low-Priced Stock K6 Fund 92,827 44.61 89,773 44.03
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 92,194 44.61 92,194 44.03
DFAS - Dimensional U.S. Small Cap ETF 84,275 44.62 84,275 44.03
SWSSX - Schwab Small-Cap Index Fund 83,317 44.61 84,008 44.03
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 73,464 44.61 73,464 44.04
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 72,016 44.62 72,016 44.03
REBYX - U.S. Small Cap Equity Fund Class Y 70,497 44.61 49,108 44.03
FYX - First Trust Small Cap Core AlphaDEX Fund 65,623 44.60 49,724 44.02
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 64,545 44.60 67,465 44.02
IIVAX - Transamerica Small/Mid Cap Value A 58,650 44.60 63,950 44.03
DFAC - Dimensional U.S. Core Equity 2 ETF 56,844 44.61 49,296 44.04
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 128,270 6,125,706 5,997,436 43.25 2.14
AVFIX - American Beacon Small Cap Value Fund Institutional Class 128,112 235,332 44.61 107,220 44.03 119.49
REBYX - U.S. Small Cap Equity Fund Class Y 21,389 70,497 44.61 49,108 44.03 43.56
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 17,474 265,006 44.61 247,532 44.03 7.06
FYX - First Trust Small Cap Core AlphaDEX Fund 15,899 65,623 44.60 49,724 44.02 31.97
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 15,705 351,053 44.61 335,348 44.03 4.68
FYT - First Trust Small Cap Value AlphaDEX Fund 12,156 31,355 44.62 19,199 44.01 63.32
DFAT - Dimensional U.S. Targeted Value ETF 10,024 188,409 44.61 178,385 44.03 5.62
DFAC - Dimensional U.S. Core Equity 2 ETF 7,548 56,844 44.61 49,296 44.04 15.31
NUSC - Nuveen ESG Small-Cap ETF 4,574 46,813 44.60 42,239 44.04 10.83
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 3,748 8,755 44.66 5,007 43.94 74.86
FLKSX - Fidelity Low-Priced Stock K6 Fund 3,054 92,827 44.61 89,773 44.03 3.40
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 2,609 36,935 44.62 34,326 44.02 7.60
State of Alaska, Department of Revenue 2,010 27,934 37.02 25,924 43.24 7.75
FAB - First Trust Multi Cap Value AlphaDEX Fund 1,913 4,376 44.56 2,463 43.85 77.67
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,615 11,324 44.60 9,709 43.98 16.63
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 1,600 40,628 44.60 39,028 44.02 4.10
FTEC - Fidelity MSCI Information Technology Index ETF 1,486 22,007 44.62 20,521 44.05 7.24
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 462 11,088 44.64 10,626 44.04 4.35
DVRAX - MFS Global Alternative Strategy Fund A 435 2,581 44.56 2,146 43.80 20.27
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Wedge Capital Management L L P/nc 122,306 170,086 37.04 292,392 43.25 -41.83
DFSTX - U.s. Small Cap Portfolio - Institutional Class 14,874 264,204 44.61 279,078 44.03 -5.33
PJARX - SmallCap Value Fund II R-3 14,320 48,607 44.60 62,927 44.04 -22.76
QV Investors Inc. 5,500 5,300 36.98 10,800 43.24 -50.93
IIVAX - Transamerica Small/Mid Cap Value A 5,300 58,650 44.60 63,950 44.03 -8.29
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 5,194 52,952 44.61 58,146 44.03 -8.93
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 5,080 42,779 44.60 47,859 44.03 -10.61
WSCVX - Walthausen Small Cap Value Fund Investor 4,410 37,075 44.61 41,485 44.04 -10.63
FLPSX - Fidelity Low-Priced Stock Fund 4,075 914,097 44.61 918,172 44.03 -0.44
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 3,212 5,181 44.97 8,393 45.63 -38.27
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 2,920 64,545 44.60 67,465 44.02 -4.33
PSAPX - SmallCap S&P 600 Index Fund R-1 1,308 48,349 44.61 49,657 44.02 -2.63
SWTSX - Schwab Total Stock Market Index Fund 1,190 14,844 44.60 16,034 44.03 -7.42
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 1,062 2,486 44.65 3,548 43.97 -29.93
Exchange Traded Concepts, Llc 983 11,339 37.04 12,322 43.26 -7.98
FSSNX - Fidelity Small Cap Index Fund 939 276,368 44.61 277,307 44.03 -0.34
SWSSX - Schwab Small-Cap Index Fund 691 83,317 44.61 84,008 44.03 -0.82
ISCV - iShares Morningstar Small-Cap Value ETF 643 7,608 44.56 8,251 43.99 -7.79
DFUS - Dimensional U.S. Equity ETF 425 5,244 44.62 5,669 44.10 -7.50
Brinker Capital Investments, LLC 277 9,713 37.06 9,990 43.24 -2.77
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Citadel Advisors 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
Integrated Investment Consultants, LLC 5,956 37.11
First Bank & Trust 1,390 36.69
Name Shares PPS
Aaron Wealth Advisors LLC 8,823 23.12
Name Current Shares Current PPS Previous Shares Previous PPS
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 45,659 37.04 45,659 43.26
NorthCrest Asset Manangement, LLC 23,700 37.05 23,700 43.25
SummerHaven Investment Management, LLC 18,829 37.02 18,829 43.23
Louisiana State Employees Retirement System 17,900 37.21 18,100 46.08
First Hawaiian Bank 11,820 37.06 11,820 43.23
Exchange Traded Concepts, Llc 11,339 37.04 12,322 43.26
Brinker Capital Investments, LLC 9,713 37.06 9,990 43.24
Denali Advisors Llc 8,725 37.02 8,725 43.21
Commonwealth Equity Services, Llc 6,188 37.01 6,174 43.25
QV Investors Inc. 5,300 36.98 10,800 43.24
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 5,181 44.97 8,393 45.63
SMCIX - S&P SmallCap Index Fund Direct Shares 2,332 45.03 2,510 45.82
TCI Wealth Advisors, Inc. 326 36.81 256 42.97
Ellevest, Inc. 34 29.41 37 54.05
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
TCI Wealth Advisors, Inc. 70 326 36.81 256 42.97 27.34
Commonwealth Equity Services, Llc 14 6,188 37.01 6,174 43.25 0.23
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
QV Investors Inc. 5,500 5,300 36.98 10,800 43.24 -50.93
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 3,212 5,181 44.97 8,393 45.63 -38.27
Exchange Traded Concepts, Llc 983 11,339 37.04 12,322 43.26 -7.98
Brinker Capital Investments, LLC 277 9,713 37.06 9,990 43.24 -2.77
Louisiana State Employees Retirement System 200 17,900 37.21 18,100 46.08 -1.10
SMCIX - S&P SmallCap Index Fund Direct Shares 178 2,332 45.03 2,510 45.82 -7.09
Ellevest, Inc. 3 34 29.41 37 54.05 -8.11
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