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 739 55.00 54.17 54.32
Previous Quarter 744 135.00 54.17 54.88

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 22 71 12 86 46 28
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 2 7 0 2 3
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 17,501,789 31.20 27.19 12,432,479 22.16 54.31
Previous Quarter 8,786,425 15.66 54.17 12,429,499 22.16 54.31

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. 8,779,865 54.17
BlackRock Inc. 8,715,364
Allspring Global Investments Holdings, LLC 8,176,456 54.17
Vanguard Group Inc 6,341,321 54.17
VANGUARD GROUP INC 6,224,928
Allspring Global Investments Holdings, LLC 4,160,483
IJR - iShares Core S&P Small-Cap ETF 4,109,009 54.17
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 3,163,697 54.17
GAMCO INVESTORS, INC. ET AL 3,139,076
Gamco Investors, Inc. Et Al 3,083,350 54.17
Dimensional Fund Advisors Lp 1,996,509 54.17
Gabelli Funds Llc 1,953,400 54.17
State Street Corp 1,861,695 54.42
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,576,634 54.17
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 1,545,000 54.17
Victory Capital Management Inc 1,541,408 54.17
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,364,886 54.17
Fmr Llc 1,314,280 54.17
IWM - iShares Russell 2000 ETF 1,269,250 54.17
Geode Capital Management, Llc 1,007,362 54.17

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. 8,779,865 54.17
Allspring Global Investments Holdings, LLC 8,176,456 54.17
Vanguard Group Inc 6,341,321 54.17
IJR - iShares Core S&P Small-Cap ETF 4,109,009 54.17
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 3,163,697 54.17
Gamco Investors, Inc. Et Al 3,083,350 54.17
Dimensional Fund Advisors Lp 1,996,509 54.17
Gabelli Funds Llc 1,953,400 54.17
State Street Corp 1,861,695 54.42
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,576,634 54.17
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 1,545,000 54.17
Victory Capital Management Inc 1,541,408 54.17
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,364,886 54.17
Fmr Llc 1,314,280 54.17
IWM - iShares Russell 2000 ETF 1,269,250 54.17
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1,260,000 51.66
Geode Capital Management, Llc 1,007,362 54.17
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 893,625 54.17
Invesco Ltd. 795,477 54.17
Ameriprise Financial Inc 790,434 54.17

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 6,224,928
GAMCO INVESTORS, INC. ET AL 3,139,076
FDVLX - Fidelity Value Fund 444,400 54.15
SPSM - SPDR(R) Portfolio Small Cap ETF 259,126 54.17
CALF - Pacer US Small Cap Cash Cows 100 ETF 199,374 54.15
WELLS FARGO & COMPANY/MN 121,880
FSLCX - Fidelity Small Cap Stock Fund 115,947 54.15
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 102,200 54.15
XSMO - Invesco S&P SmallCap Momentum ETF 35,278 54.14
FYC - First Trust Small Cap Growth AlphaDEX Fund 29,574 54.14
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 28,775 54.14
LSVQX - LSV Small Cap Value Fund Institutional Class Shares 19,521 54.15
FAVFX - Fidelity Advisor Value Fund Class A 19,330 54.16
RYLD - Global X Russell 2000 Covered Call ETF 16,039 54.18
JSML - Janus Henderson Small Cap Growth Alpha ETF 15,959 54.14
PRF - Invesco FTSE RAFI US 1000 ETF 14,694 54.17
Wealth Quarterback LLC 10,906 54.19
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 6,729 54.09
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 6,222 54.16
FKICX - Fidelity Small Cap Stock K6 Fund 5,053 54.23
Name Shares PPS
IJS - iShares S&P Small-Cap 600 Value ETF 538,981 41.10
FRVLX - Franklin Small Cap Value Fund Class A 536,425 52.64
SPSM - SPDR(R) Portfolio Small Cap ETF 259,126 54.17
SLYV - SPDR(R) S & P 600 Small Cap Value ETF 243,432 41.10
JESVX - Small Cap Value Trust NAV 125,648 41.10
EES - WisdomTree U.S. SmallCap Fund N/A 50,726 41.10
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 39,294 52.63
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 37,900 41.11
ADVANCED SERIES TRUST - AST Wellington Management Hedged Equity Portfolio 21,890 41.11
MMQYX - MassMutual Select Small Cap Value Equity Fund Service Class 8,180 41.08
Wolverine Trading, Llc 3,800 55.26
MARNX - Convergence Long/Short Equity Fund - Institutional Class 2,783 55.34
CLSE - Convergence Long/Short Equity ETF 2,724 56.90
First Mercantile Trust Co 2,593 41.26
Koshinski Asset Management, Inc. 1,985 54.41
Profunds - Profund Vp Small-cap Value 1,672 41.27
Herold Advisors, Inc. 1,500 54170.00
Berman Capital Advisors, LLC 1,044 40.23
SVPIX - Small-cap Value Profund Investor Class 1,020 52.94
Blueshift Asset Management, LLC
DCM Advisors, LLC
Marshall Wace North America L.P.
Quantinno Capital Management LP
California Public Employees Retirement System
Y-Intercept (Hong Kong) Ltd
Gates Capital Management, Inc.
QWVOX - Clearwater Small Companies Fund
CWM Advisors, LLC
Kingsview Wealth Management, LLC
Signaturefd, Llc
Jetstream Capital LLC
First Citizens Bank & Trust Co
CIBC Asset Management Inc
Susquehanna Fundamental Investments, Llc
Convergence Investment Partners, LLC
Squarepoint Ops LLC
SG Americas Securities, LLC
Navellier & Associates Inc
Signet Financial Management, Llc
Meridian Wealth Partners, LLC
Cambridge Investment Research Advisors, Inc.
Man Group plc
Wellington Management Group Llp
Tudor Investment Corp Et Al
Paloma Partners Management Co
Dark Forest Capital Management Lp
Point72 Hong Kong Ltd
Franklin Resources Inc
CenterBook Partners LP
Kowal Investment Group, LLC
Proequities, Inc.
Hc Financial Advisors Inc
Shelton Capital Management
Barnett & Company, Inc.
Barrow Hanley Mewhinney & Strauss Llc
Catalyst Capital Advisors LLC
Hrt Financial Lp
Graves-Light Private Wealth Management, Inc.
Schroder Investment Management Group
Cresset Asset Management, LLC
Marshall Wace, Llp
Jacobi Capital Management LLC
Raymond James Financial Services Advisors, Inc.
Prelude Capital Management, Llc
First Horizon Advisors, Inc.
Norges Bank
Graham Capital Management, L.P.
ATRAX - Catalyst Systematic Alpha Fund Class A
Beaird Harris Wealth Management, LLC
FourThought Financial, LLC
XTX Topco Ltd
Name Current Shares Current PPS Previous Shares Previous PPS
Anderson Hoagland & Co 57,430 53.67 57,161 54.16
RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 57,253 53.85 57,253 57.05
State of Alaska, Department of Revenue 43,042 53.27 40,017 54.15
Uncommon Cents Investing LLC 36,405 53.29 36,405 54.17
Addison Capital Co 33,200 53.28 34,240 54.18
Insight Wealth Strategies, LLC 26,096 53.30 17,141 54.20
Ritholtz Wealth Management 18,711 53.28 7,443 54.14
Bridges Investment Management Inc 13,300 53.31 15,300 54.18
Unison Advisors LLC 6,877 53.37 6,877 54.38
Parkside Financial Bank & Trust 1,298 53.93 606 54.46
ROCKX - Rockefeller Equity Allocation Fund - Institutional Class Shares 1,290 53.49 1,290 57.36
Global Retirement Partners, LLC 136 51.47 152 52.63
Name Current Shares Current PPS Previous Shares Previous PPS
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1,000,000 54.15 1,260,000 51.66
PHO - Invesco Water Resources ETF 494,340 54.15 434,380 51.66
FCPGX - Fidelity Small Cap Growth Fund 444,982 54.15 262,982 51.66
FSSNX - Fidelity Small Cap Index Fund 420,429 54.15 409,726 51.66
DFSTX - U.s. Small Cap Portfolio - Institutional Class 409,700 54.15 418,231 51.66
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 311,050 54.15 311,050 51.66
DFAT - Dimensional U.S. Targeted Value ETF 190,659 54.15 159,214 51.66
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 171,196 54.15 171,196 51.66
VEXPX - VANGUARD EXPLORER FUND Investor Shares 165,351 54.15 108,181 51.66
CSMIX - Columbia Small Cap Value Fund I Class A 162,570 54.15 159,210 51.66
FSMVX - Fidelity Mid Cap Value Fund 145,700 54.15 128,700 51.66
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 141,603 54.15 137,735 51.66
SWSSX - Schwab Small-Cap Index Fund 126,482 54.15 123,351 51.66
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 123,214 54.15 123,214 51.66
DFAS - Dimensional U.S. Small Cap ETF 117,961 54.15 117,500 51.66
AVFIX - American Beacon Small Cap Value Fund Institutional Class 106,230 54.15 62,186 51.67
SWSCX - Schwab Small-Cap Equity Fund 100,835 54.15 145,749 51.66
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 99,104 54.15 100,926 51.66
FOCSX - Fidelity Small Cap Growth K6 Fund 93,170 54.15 50,963 51.66
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 90,870 54.15 90,770 51.66
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FCPGX - Fidelity Small Cap Growth Fund 182,000 444,982 54.15 262,982 51.66 69.21
PHO - Invesco Water Resources ETF 59,960 494,340 54.15 434,380 51.66 13.80
VEXPX - VANGUARD EXPLORER FUND Investor Shares 57,170 165,351 54.15 108,181 51.66 52.85
AVFIX - American Beacon Small Cap Value Fund Institutional Class 44,044 106,230 54.15 62,186 51.67 70.83
FOCSX - Fidelity Small Cap Growth K6 Fund 42,207 93,170 54.15 50,963 51.66 82.82
DFAT - Dimensional U.S. Targeted Value ETF 31,445 190,659 54.15 159,214 51.66 19.75
XSVM - Invesco S&P SmallCap Value with Momentum ETF 17,152 78,257 54.15 61,105 51.67 28.07
FSMVX - Fidelity Mid Cap Value Fund 17,000 145,700 54.15 128,700 51.66 13.21
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 14,649 47,311 54.15 32,662 51.65 44.85
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 14,600 25,600 54.14 11,000 51.64 132.73
Ritholtz Wealth Management 11,268 18,711 53.28 7,443 54.14 151.39
FYX - First Trust Small Cap Core AlphaDEX Fund 11,207 52,396 54.15 41,189 51.66 27.21
FSSNX - Fidelity Small Cap Index Fund 10,703 420,429 54.15 409,726 51.66 2.61
Insight Wealth Strategies, LLC 8,955 26,096 53.30 17,141 54.20 52.24
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 7,035 22,684 54.14 15,649 51.63 44.95
AMTAX - AB All Market Real Return Portfolio Class A 5,402 13,557 54.14 8,155 51.62 66.24
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 5,000 48,000 54.15 43,000 51.65 11.63
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 3,868 141,603 54.15 137,735 51.66 2.81
CSMIX - Columbia Small Cap Value Fund I Class A 3,360 162,570 54.15 159,210 51.66 2.11
SWSSX - Schwab Small-Cap Index Fund 3,131 126,482 54.15 123,351 51.66 2.54
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 260,000 1,000,000 54.15 1,260,000 51.66 -20.63
SWSCX - Schwab Small-Cap Equity Fund 44,914 100,835 54.15 145,749 51.66 -30.82
WWIDX - Wells Fargo Large Company Value Fund Administrator Class 12,272 67,628 54.15 79,900 51.66 -15.36
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 8,996 22,529 54.15 31,525 51.67 -28.54
DFSTX - U.s. Small Cap Portfolio - Institutional Class 8,531 409,700 54.15 418,231 51.66 -2.04
DASVX - Dunham Small Cap Value Fund Class A 3,700 23,352 54.17 27,052 51.68 -13.68
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 2,950 23,300 54.16 26,250 51.66 -11.24
IIVAX - Transamerica Small/Mid Cap Value A 2,800 81,450 54.16 84,250 51.66 -3.32
CSML - IQ Chaikin U.S. Small Cap ETF 2,712 7,525 54.09 10,237 51.68 -26.49
Bridges Investment Management Inc 2,000 13,300 53.31 15,300 54.18 -13.07
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 1,872 81,045 54.16 82,917 51.65 -2.26
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 1,822 99,104 54.15 100,926 51.66 -1.81
Addison Capital Co 1,040 33,200 53.28 34,240 54.18 -3.04
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 722 1,961 54.05 2,683 51.81 -26.91
WSVIX - Walthausen Select Value Fund Institutional Class 510 3,530 54.11 4,040 51.73 -12.62
BKSE - BNY Mellon US Small Cap Core Equity ETF 504 1,216 54.28 1,720 51.74 -29.30
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 406 29,689 54.16 30,095 51.67 -1.35
FIDU - Fidelity MSCI Industrials Index ETF 280 10,741 54.18 11,021 51.63 -2.54
ISCV - iShares Morningstar Small-Cap Value ETF 268 5,951 54.11 6,219 51.62 -4.31
ISCG - iShares Morningstar Small-Cap Growth ETF 263 6,053 54.19 6,316 51.61 -4.16
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Koshinski Asset Management, Inc. 1,985 54.41
Herold Advisors, Inc. 1,500 54170.00
Name Current Shares Current PPS Previous Shares Previous PPS
Uncommon Cents Investing LLC 36,405 53.29 36,405 54.17
Addison Capital Co 33,200 53.28 34,240 54.18
Ritholtz Wealth Management 18,711 53.28 7,443 54.14
Bridges Investment Management Inc 13,300 53.31 15,300 54.18
Unison Advisors LLC 6,877 53.37 6,877 54.38
Parkside Financial Bank & Trust 1,298 53.93 606 54.46
Global Retirement Partners, LLC 136 51.47 152 52.63
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Ritholtz Wealth Management 11,268 18,711 53.28 7,443 54.14 151.39
Parkside Financial Bank & Trust 692 1,298 53.93 606 54.46 114.19
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Bridges Investment Management Inc 2,000 13,300 53.31 15,300 54.18 -13.07
Addison Capital Co 1,040 33,200 53.28 34,240 54.18 -3.04
Global Retirement Partners, LLC 16 136 51.47 152 52.63 -10.53
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