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 472 84.00 84.96 84.56
Previous Quarter 483 83.00 84.96 83.43

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 9 59 5 71 29 23
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 0 0 2 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 3,199,416 13.17 42.29 4,937,002 20.33 84.81
Previous Quarter 1,592,163 6.55 84.98 4,949,113 20.38 84.42

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
Vanguard Group Inc 2,495,908 84.98
VANGUARD GROUP INC 2,490,381
Franklin Resources Inc 2,197,952 84.98
FRANKLIN MUTUAL ADVISERS LLC 2,148,035
BlackRock Inc. 1,607,253
BlackRock Inc. 1,589,253 84.98
FRVLX - Franklin Small Cap Value Fund Class A 1,519,987 83.46
DIMENSIONAL FUND ADVISORS LP 1,375,312
Dimensional Fund Advisors Lp 1,369,810 84.98
Victory Capital Management Inc 1,360,693 84.79
PRICE T ROWE ASSOCIATES INC /MD/ 1,356,176
VICTORY CAPITAL MANAGEMENT INC 1,292,117
Price T Rowe Associates Inc /md/ 1,239,580 84.98
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 805,000 83.46
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 702,378 84.98
River Road Asset Management, LLC 676,763 84.98
Silvercrest Asset Management Group Llc 664,266 84.98
Wellington Management Group Llp 645,951 84.98
NAESX - Vanguard Small-Cap Index Fund Investor Shares 608,068 84.98
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 591,570 84.98

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 2,495,908 84.98
Franklin Resources Inc 2,197,952 84.98
BlackRock Inc. 1,589,253 84.98
FRVLX - Franklin Small Cap Value Fund Class A 1,492,667 76.21
Dimensional Fund Advisors Lp 1,369,810 84.98
Victory Capital Management Inc 1,360,693 84.79
Price T Rowe Associates Inc /md/ 1,239,580 84.98
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 843,300 76.21
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 702,378 84.98
River Road Asset Management, LLC 676,763 84.98
Silvercrest Asset Management Group Llc 664,266 84.98
Wellington Management Group Llp 645,951 84.98
NAESX - Vanguard Small-Cap Index Fund Investor Shares 608,068 84.98
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 591,570 84.98
Loomis Sayles & Co L P 579,837 84.98
IWM - iShares Russell 2000 ETF 545,390 84.98
Charles Schwab Investment Management Inc 521,867 84.98
State Street Corp 501,301 84.98
Brown Advisory Inc 463,033 84.82
Geode Capital Management, Llc 432,576 84.98

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 2,490,381
FRANKLIN MUTUAL ADVISERS LLC 2,148,035
DIMENSIONAL FUND ADVISORS LP 1,375,312
PRICE T ROWE ASSOCIATES INC /MD/ 1,356,176
VICTORY CAPITAL MANAGEMENT INC 1,292,117
RYLD - Global X Russell 2000 Covered Call ETF 6,714 83.41
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 6,058 83.53
CSML - IQ Chaikin U.S. Small Cap ETF 4,797 83.39
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 931 83.78
Name Shares PPS
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 34,213 71.96
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 33,718 72.13
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 7,415 72.02
Susquehanna International Group, Llp 6,400 85.00
ISCG - iShares Morningstar Small-Cap Growth ETF 2,215 72.23
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 663 72.40
Parallel Advisors, LLC 11 90.91
Premier Asset Management Llc
Russell Investments Group, Ltd.
Aureus Asset Management, LLC
Panagora Asset Management Inc
PEAK6 Investments LLC
Ameriprise Financial Inc
Royce & Associates Lp
Advisory Services Network, LLC
Carroll Financial Associates, Inc.
Marshall Wace North America L.P.
Group One Trading, L.p.
Cornerstone Investment Partners, LLC
Graves-Light Private Wealth Management, Inc.
Jane Street Group, Llc
PDT Partners, LLC
O'shaughnessy Asset Management, Llc
Absolute Capital Management, LLC
Fuller & Thaler Asset Management, Inc.
Healthcare Of Ontario Pension Plan Trust Fund
Signaturefd, Llc
BerganKDV Wealth Management, LLC
Redwood Investments, LLC
SG Capital Management LLC
First Horizon Advisors, Inc.
Voloridge Investment Management, Llc
Lido Advisors, LLC
Duality Advisers, Lp
JSJIX - Small Cap Growth Fund Class NAV
Rockefeller Capital Management L.P.
Quadrant Capital Group Llc
Ergoteles LLC
Canada Pension Plan Investment Board
PMDEX - PMC Diversified Equity Fund Advisor Class Shares
Strs Ohio
Teton Advisors, Inc.
D. E. Shaw & Co., Inc.
Marshall Wace, Llp
Hrt Financial Lp
Signet Financial Management, Llc
Mcdonald Partners Llc
IronBridge Private Wealth, LLC
Poplar Forest Capital LLC
Eaton Vance Management
Employees Retirement System of Texas
SG Americas Securities, LLC
Susquehanna Fundamental Investments, Llc
Lsv Asset Management
Norges Bank
Balentine LLC
Allstate Corp
Euclidean Technologies Management, LLC
ExodusPoint Capital Management, LP
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 1,607,253 1,589,253 84.98
Insight Folios Inc 6,183 76.01 6,088 84.92
Norman Fields, Gottscho Capital Management, LLC 5,550 76.04 5,550 85.05
Cim, Llc 4,791 76.39 4,872 82.72
SLPIX - Small-cap Profund Investor Class 17 58.82 35 85.71
Name Current Shares Current PPS Previous Shares Previous PPS
FRVLX - Franklin Small Cap Value Fund Class A 1,519,987 83.46 1,492,667 76.21
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 805,000 83.46 843,300 76.21
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 273,941 83.46 276,741 76.21
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 227,723 83.46 233,780 76.21
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 201,289 83.46 201,289 76.21
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 184,266 83.46 184,266 76.21
FSSNX - Fidelity Small Cap Index Fund 180,116 83.46 175,463 76.21
DFSTX - U.s. Small Cap Portfolio - Institutional Class 177,417 83.46 182,190 76.21
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 147,352 83.46 158,168 76.21
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 115,210 83.46 113,142 76.21
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 93,849 83.46 95,144 76.21
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 83,386 83.46 83,386 76.21
DFAT - Dimensional U.S. Targeted Value ETF 77,826 83.46 76,292 76.21
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 71,680 83.45 71,600 76.22
SWSSX - Schwab Small-Cap Index Fund 54,354 83.45 53,110 76.22
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 52,725 83.45 52,725 76.21
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 50,932 83.46 44,819 76.22
DFAS - Dimensional U.S. Small Cap ETF 42,489 83.46 42,489 76.21
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 35,118 83.46 35,118 76.20
DFAC - Dimensional U.S. Core Equity 2 ETF 34,506 83.46 34,506 76.22
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FRVLX - Franklin Small Cap Value Fund Class A 27,320 1,519,987 83.46 1,492,667 76.21 1.83
BlackRock Inc. 18,000 1,607,253 1,589,253 84.98 1.13
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 16,447 34,064 83.46 17,617 76.23 93.36
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 6,113 50,932 83.46 44,819 76.22 13.64
FSSNX - Fidelity Small Cap Index Fund 4,653 180,116 83.46 175,463 76.21 2.65
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 3,725 27,617 83.46 23,892 76.22 15.59
NUSC - Nuveen ESG Small-Cap ETF 2,496 29,809 83.46 27,313 76.23 9.14
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 2,343 20,678 83.47 18,335 76.19 12.78
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 2,068 115,210 83.46 113,142 76.21 1.83
DFAT - Dimensional U.S. Targeted Value ETF 1,534 77,826 83.46 76,292 76.21 2.01
SWSSX - Schwab Small-Cap Index Fund 1,244 54,354 83.45 53,110 76.22 2.34
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,199 7,366 83.49 6,167 76.21 19.44
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 994 25,704 83.45 24,710 76.20 4.02
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 625 18,600 83.44 17,975 76.22 3.48
FZILX - Fidelity ZERO International Index Fund 555 7,110 83.40 6,555 76.28 8.47
KCSIX - Knights of Columbus Small Cap Fund I Shares 545 14,132 83.43 13,587 76.18 4.01
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 461 33,538 83.46 33,077 76.22 1.39
WSCIX - Westwood SmallCap Growth Fund Institutional Shares 412 412 82.52 0 0.00
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 351 2,654 83.65 2,303 76.42 15.24
FZIPX - Fidelity ZERO Extended Market Index Fund 312 5,600 83.39 5,288 76.21 5.90
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 38,300 805,000 83.46 843,300 76.21 -4.54
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 10,816 147,352 83.46 158,168 76.21 -6.84
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 9,723 21,749 83.45 31,472 76.19 -30.89
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 6,057 227,723 83.46 233,780 76.21 -2.59
DFSTX - U.s. Small Cap Portfolio - Institutional Class 4,773 177,417 83.46 182,190 76.21 -2.62
FYT - First Trust Small Cap Value AlphaDEX Fund 3,784 7,980 83.46 11,764 76.25 -32.17
FYX - First Trust Small Cap Core AlphaDEX Fund 2,808 20,040 83.48 22,848 76.20 -12.29
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 2,800 273,941 83.46 276,741 76.21 -1.01
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 1,295 93,849 83.46 95,144 76.21 -1.36
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1,246 264 83.33 1,510 76.16 -82.52
JSML - Janus Henderson Small Cap Growth Alpha ETF 673 6,724 83.43 7,397 76.25 -9.10
FAB - First Trust Multi Cap Value AlphaDEX Fund 395 1,114 83.48 1,509 76.21 -26.18
ISCV - iShares Morningstar Small-Cap Value ETF 296 4,936 83.47 5,232 76.26 -5.66
PJARX - SmallCap Value Fund II R-3 229 438 84.47 667 76.46 -34.33
WSVIX - Walthausen Select Value Fund Institutional Class 200 2,780 83.45 2,980 76.17 -6.71
FIDU - Fidelity MSCI Industrials Index ETF 192 5,020 83.47 5,212 76.17 -3.68
PNASX - SmallCap Growth Fund I R-1 121 2,540 83.46 2,661 76.29 -4.55
Cim, Llc 81 4,791 76.39 4,872 82.72 -1.66
PFM - Invesco Dividend Achievers ETF 78 1,028 83.66 1,106 75.95 -7.05
UAPIX - Ultrasmall-cap Profund Investor Class 48 500 84.00 548 76.64 -8.76
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
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Insight Folios Inc 6,183 76.01 6,088 84.92
Cim, Llc 4,791 76.39 4,872 82.72
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Insight Folios Inc 95 6,183 76.01 6,088 84.92 1.56
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Cim, Llc 81 4,791 76.39 4,872 82.72 -1.66
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