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 436 78.00 79.78 79.21
Previous Quarter 446 78.00 79.78 79.18

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 8 40 8 47 20 19
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 1 0 6 0 0 2
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 5,395,761 14.92 38.94 7,754,472 21.44 79.33
Previous Quarter 2,633,022 7.28 79.79 7,772,654 21.50 79.30

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 3,910,789 79.79
VANGUARD GROUP INC 3,891,418
BlackRock Inc. 2,762,739
BlackRock Inc. 2,628,676 79.79
Price T Rowe Associates Inc /md/ 2,122,807 79.79
PRICE T ROWE ASSOCIATES INC /MD/ 1,892,539
Victory Capital Management Inc 1,172,040 79.41
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,048,954 79.79
State Street Corp 983,186 79.79
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 960,037 79.79
NAESX - Vanguard Small-Cap Index Fund Investor Shares 905,020 79.79
IWM - iShares Russell 2000 ETF 826,616 79.79
Goldman Sachs Group Inc 804,455 79.79
First Trust Advisors Lp 800,228 79.79
FVD - First Trust Value Line Dividend Index Fund 778,478 79.79
Dimensional Fund Advisors Lp 744,846 79.79
Geode Capital Management, Llc 665,253 79.79
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 601,700 77.87
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 593,716 79.79
VEXMX - Vanguard Extended Market Index Fund Investor Shares 483,334 79.79

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 3,910,789 79.79
BlackRock Inc. 2,628,676 79.79
Price T Rowe Associates Inc /md/ 2,122,807 79.79
Victory Capital Management Inc 1,172,040 79.41
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,048,954 79.79
State Street Corp 983,186 79.79
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 960,037 79.79
NAESX - Vanguard Small-Cap Index Fund Investor Shares 905,020 79.79
IWM - iShares Russell 2000 ETF 826,616 79.79
Goldman Sachs Group Inc 804,455 79.79
First Trust Advisors Lp 800,228 79.79
FVD - First Trust Value Line Dividend Index Fund 778,478 79.79
Dimensional Fund Advisors Lp 744,846 79.79
Geode Capital Management, Llc 665,253 79.79
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 593,716 79.79
VEXMX - Vanguard Extended Market Index Fund Investor Shares 483,334 79.79
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 480,000 77.43
Silvercrest Asset Management Group Llc 452,626 79.79
Northern Trust Corp 432,731 79.79
Gabelli Funds Llc 398,000 79.79

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 3,891,418
PRICE T ROWE ASSOCIATES INC /MD/ 1,892,539
FYC - First Trust Small Cap Growth AlphaDEX Fund 16,063 77.88
RYLD - Global X Russell 2000 Covered Call ETF 10,444 77.84
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 4,615 77.79
FAD - First Trust Multi Cap Growth AlphaDEX Fund 2,716 77.69
First National Bank of Mount Dora, Trust Investment Services 2,676 77.73
FSMD - Fidelity Small-Mid Factor ETF 1,302 77.57
Name Shares PPS
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 9,226 73.49
EZM - WisdomTree U.S. MidCap Fund N/A 9,028 73.55
HISF - First Trust Strategic Income ETF 4,925 75.94
Marshall Wace North America L.P. 3,631 73.53
Susquehanna International Group, Llp 2,928 79.92
IFP Advisors, Inc 905 81.77
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 747 76.31
THMAX - Thrivent Moderate Allocation Fund Class A 585 75.21
TAAAX - Thrivent Aggressive Allocation Fund Class A 549 76.50
Heritage Wealth Management, Llc 200 75.00
Carroll Financial Associates, Inc. 150 73.33
Parallel Advisors, LLC 139 79.14
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 136 73.53
Berman Capital Advisors, LLC 34 58.82
California Public Employees Retirement System
Advisory Services Network, LLC
Quantbot Technologies LP
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
HighTower Advisors, LLC
AALGX - Thrivent Global Stock Fund Class A
Advisors Asset Management, Inc.
Quadrature Capital Ltd
Isthmus Partners, Llc
Dynamic Technology Lab Private Ltd
Spire Wealth Management
WASHINGTON TRUST Co
Total Clarity Wealth Management, Inc.
GTTMX - Quantitative U.S. Total Market Equity Portfolio
Paloma Partners Management Co
Kowal Investment Group, LLC
Enterprise Financial Services Corp
Signet Financial Management, Llc
ExodusPoint Capital Management, LP
O'shaughnessy Asset Management, Llc
GONIX - Gotham Neutral Fund Institutional Class
Cubist Systematic Strategies, LLC
Proequities, Inc.
AMP Capital Investors Ltd
Canada Pension Plan Investment Board
Huntington National Bank
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 2,762,739 2,628,676 79.79
Ignite Planners, LLC 8,038 76.88 8,038 81.61
Cambridge Investment Research Advisors, Inc. 4,359 77.77 4,421 79.85
IFM Investors Pty Ltd 4,291 77.84 4,803 79.74
AdvisorNet Financial, Inc 1,273 77.77 2,711 79.68
Stephenson National Bank & Trust 1,272 77.83 1,272 79.40
Strategic Asset Management, LLC 502 77.69 502 79.68
Gradient Investments LLC 312 76.92 312 80.13
Name Current Shares Current PPS Previous Shares Previous PPS
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 601,700 77.87 480,000 77.43
FSSNX - Fidelity Small Cap Index Fund 273,258 77.87 266,744 77.43
DFSTX - U.s. Small Cap Portfolio - Institutional Class 271,952 77.87 278,075 77.43
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 221,283 77.87 239,152 77.43
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 141,233 77.87 141,546 77.43
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 123,393 77.87 123,393 77.43
SWSSX - Schwab Small-Cap Index Fund 81,932 77.87 80,147 77.43
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 65,025 77.86 65,025 77.43
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 53,745 77.87 53,745 77.42
DFAS - Dimensional U.S. Small Cap ETF 53,249 77.86 53,249 77.43
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 51,750 77.87 53,225 77.43
DGRO - iShares Core Dividend Growth ETF 51,536 77.87 51,668 77.44
DFAC - Dimensional U.S. Core Equity 2 ETF 46,830 77.88 36,867 77.44
FUTY - Fidelity MSCI Utilities Index ETF 44,009 77.87 39,005 77.43
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 33,616 77.88 34,176 77.42
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 31,879 77.86 28,030 77.42
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 31,383 77.88 33,143 77.42
FYX - First Trust Small Cap Core AlphaDEX Fund 21,342 77.87 14,865 77.43
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 20,730 77.86 19,321 77.43
VT - Vanguard Total World Stock Index Fund ETF Shares 15,992 77.85 15,992 77.41
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 134,063 2,762,739 2,628,676 79.79 5.10
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 121,700 601,700 77.87 480,000 77.43 25.35
DFAC - Dimensional U.S. Core Equity 2 ETF 9,963 46,830 77.88 36,867 77.44 27.02
FSSNX - Fidelity Small Cap Index Fund 6,514 273,258 77.87 266,744 77.43 2.44
FYX - First Trust Small Cap Core AlphaDEX Fund 6,477 21,342 77.87 14,865 77.43 43.57
FUTY - Fidelity MSCI Utilities Index ETF 5,004 44,009 77.87 39,005 77.43 12.83
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 3,849 31,879 77.86 28,030 77.42 13.73
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 3,775 14,100 77.87 10,325 77.38 36.56
SWSSX - Schwab Small-Cap Index Fund 1,785 81,932 77.87 80,147 77.43 2.23
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,769 10,967 77.87 9,198 77.41 19.23
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 1,409 20,730 77.86 19,321 77.43 7.29
DFAU - Dimensional US Core Equity Market ETF 652 1,067 77.79 415 77.11 157.11
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 418 4,539 77.77 4,121 77.41 10.14
FLXSX - Fidelity Flex Small Cap Index Fund 417 3,545 77.86 3,128 77.37 13.33
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 356 4,017 77.92 3,661 77.30 9.72
FZIPX - Fidelity ZERO Extended Market Index Fund 294 8,220 77.86 7,926 77.47 3.71
FZILX - Fidelity ZERO International Index Fund 240 10,753 77.84 10,513 77.43 2.28
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 61 1,101 78.11 1,040 77.88 5.87
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 6 1,128 78.01 1,122 77.54 0.53
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 2 2,224 77.79 2,222 77.41 0.09
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 17,869 221,283 77.87 239,152 77.43 -7.47
DFSTX - U.s. Small Cap Portfolio - Institutional Class 6,123 271,952 77.87 278,075 77.43 -2.20
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 1,760 31,383 77.88 33,143 77.42 -5.31
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 1,475 51,750 77.87 53,225 77.43 -2.77
AdvisorNet Financial, Inc 1,438 1,273 77.77 2,711 79.68 -53.04
PJARX - SmallCap Value Fund II R-3 1,101 2,074 78.11 3,175 77.48 -34.68
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 560 33,616 77.88 34,176 77.42 -1.64
IFM Investors Pty Ltd 512 4,291 77.84 4,803 79.74 -10.66
BKSE - BNY Mellon US Small Cap Core Equity ETF 336 798 77.69 1,134 77.60 -29.63
ISCV - iShares Morningstar Small-Cap Value ETF 324 4,526 77.77 4,850 77.53 -6.68
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 313 141,233 77.87 141,546 77.43 -0.22
ISCG - iShares Morningstar Small-Cap Growth ETF 162 2,989 77.95 3,151 77.44 -5.14
DGRO - iShares Core Dividend Growth ETF 132 51,536 77.87 51,668 77.44 -0.26
PFM - Invesco Dividend Achievers ETF 119 1,530 77.78 1,649 77.62 -7.22
GMRAX - Nationwide Small Cap Index Fund Class A 108 3,344 77.75 3,452 77.35 -3.13
UAPIX - Ultrasmall-cap Profund Investor Class 71 753 78.35 824 77.67 -8.62
Cambridge Investment Research Advisors, Inc. 62 4,359 77.77 4,421 79.85 -1.40
SLPIX - Small-cap Profund Investor Class 27 26 76.92 53 75.47 -50.94
ISCB - iShares Morningstar Small-Cap ETF 24 2,153 78.03 2,177 77.63 -1.10
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
First National Bank of Mount Dora, Trust Investment Services 2,676 77.73
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Ignite Planners, LLC 8,038 76.88 8,038 81.61
Cambridge Investment Research Advisors, Inc. 4,359 77.77 4,421 79.85
IFM Investors Pty Ltd 4,291 77.84 4,803 79.74
Stephenson National Bank & Trust 1,272 77.83 1,272 79.40
Strategic Asset Management, LLC 502 77.69 502 79.68
Gradient Investments LLC 312 76.92 312 80.13
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
IFM Investors Pty Ltd 512 4,291 77.84 4,803 79.74 -10.66
Cambridge Investment Research Advisors, Inc. 62 4,359 77.77 4,421 79.85 -1.40
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