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 495 51.00 52.66 51.60
Previous Quarter 491 51.00 52.66 51.82

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 12 40 70 3 32 22
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 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 0 0 2 1 3 0
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 12,527,220 31.33 27.41 7,855,944 19.64 51.29
Previous Quarter 6,548,787 16.38 52.43 7,845,326 19.62 51.63

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. 5,978,433
BlackRock Inc. 5,931,838 52.68
VANGUARD GROUP INC 4,062,755
Vanguard Group Inc 3,957,793 52.68
IJR - iShares Core S&P Small-Cap ETF 1,789,577 52.68
Dimensional Fund Advisors Lp 1,440,600 52.68
Royce & Associates Lp 1,437,048 52.68
Reinhart Partners, Inc. 1,155,798 52.68
VGSIX - Vanguard Real Estate Index Fund Investor Shares 1,142,749 44.79
RYSEX - Royce Special Equity Fund Investment Class 808,000 52.68
State Street Corp 807,650 53.90
Lord, Abbett & Co. Llc 741,744 52.68
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 731,340 52.68
NAESX - Vanguard Small-Cap Index Fund Investor Shares 656,716 52.68
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 561,573 49.73
Janus Henderson Group Plc 554,432 52.68
IWM - iShares Russell 2000 ETF 537,164 52.68
JSIVX - Janus Henderson Small Cap Value Fund Class L 525,127 52.68
Tributary Capital Management, LLC 484,128 52.68
Geode Capital Management, Llc 484,116 52.68

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. 5,931,838 52.68
Vanguard Group Inc 3,957,793 52.68
IJR - iShares Core S&P Small-Cap ETF 1,789,577 52.68
Dimensional Fund Advisors Lp 1,440,600 52.68
Royce & Associates Lp 1,437,048 52.68
Reinhart Partners, Inc. 1,155,798 52.68
VGSIX - Vanguard Real Estate Index Fund Investor Shares 1,133,888 46.81
RYSEX - Royce Special Equity Fund Investment Class 808,000 52.68
State Street Corp 807,650 53.90
Lord, Abbett & Co. Llc 741,744 52.68
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 731,340 52.68
NAESX - Vanguard Small-Cap Index Fund Investor Shares 656,716 52.68
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 561,573 49.73
Janus Henderson Group Plc 554,432 52.68
IWM - iShares Russell 2000 ETF 537,164 52.68
JSIVX - Janus Henderson Small Cap Value Fund Class L 525,127 52.68
Tributary Capital Management, LLC 484,128 52.68
Geode Capital Management, Llc 484,116 52.68
Nuveen Asset Management, LLC 442,573 48.66
Fmr Llc 423,647 52.68

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 4,062,755
FYC - First Trust Small Cap Growth AlphaDEX Fund 30,411 44.79
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 27,360 44.77
REBYX - U.S. Small Cap Equity Fund Class Y 14,427 44.78
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 8,728 52.70
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 8,687 44.78
RYLD - Global X Russell 2000 Covered Call ETF 6,714 44.83
JSML - Janus Henderson Small Cap Growth Alpha ETF 6,046 44.82
FAD - First Trust Multi Cap Growth AlphaDEX Fund 5,142 44.73
VAMO - Cambria Value and Momentum ETF 4,508 44.81
FSMD - Fidelity Small-Mid Factor ETF 1,479 44.62
TILDX - DCM/INNOVA High Dividend Income Innovation Fund 900 44.44
Name Shares PPS
FSLCX - Fidelity Small Cap Stock Fund 334,708 46.81
CAMSX - Cambiar Small Cap Fund Investor Class Shares 46,000 47.11
FKICX - Fidelity Small Cap Stock K6 Fund 14,700 46.80
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 8,728 52.70
Heritage Wealth Management, Llc 3,909 40.68
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 300 40.00
Simplex Trading, Llc 291 51.55
IFP Advisors, Inc 86 46.51
Berman Capital Advisors, LLC 28 35.71
Parallel Advisors, LLC 23 43.48
ExodusPoint Capital Management, LP
First Horizon Advisors, Inc.
Cambiar Investors Llc
Eaton Vance Management
DekaBank Deutsche Girozentrale
Canada Pension Plan Investment Board
First Quadrant L P/ca
Better Money Decisions, LLC
Dynamic Technology Lab Private Ltd
Vestcor Inc
Assenagon Asset Management S.A.
Meridian Wealth Partners, LLC
Balyasny Asset Management Llc
Liberty Wealth Management Llc
Point72 Hong Kong Ltd
Johnson Financial Group, Inc.
Hrt Financial Lp
Jane Street Group, Llc
Harbour Investments, Inc.
Man Group plc
IronBridge Private Wealth, LLC
Engineers Gate Manager LP
Qube Research & Technologies Ltd
Lmcg Investments, Llc
Fuller & Thaler Asset Management, Inc.
Cornercap Investment Counsel Inc
Paloma Partners Management Co
Norges Bank
CSCVX - CornerCap Small-Cap Value Fund Investor Shares
Grantham, Mayo, Van Otterloo & Co. LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 5,978,433 5,931,838 52.68
VGSIX - Vanguard Real Estate Index Fund Investor Shares 1,142,749 44.79 1,133,888 46.81
LVOAX - Lord Abbett Value Opportunities Fund Class A 408,400 44.79 409,000 46.81
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 284,742 44.79 284,742 46.81
DFSTX - U.s. Small Cap Portfolio - Institutional Class 263,368 44.79 263,368 46.81
FSSNX - Fidelity Small Cap Index Fund 179,205 44.79 174,536 46.81
VRTPX - Vanguard Real Estate II Index Fund 145,486 44.79 143,729 46.81
GPGOX - Grandeur Peak Global Opportunities Fund Investor Class 145,306 44.79 153,762 46.81
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 142,394 44.79 142,394 46.81
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 133,530 44.79 133,380 46.81
MOTBX - MainStay MacKay Small Cap Core Fund Class B 132,966 44.79 134,529 46.81
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 119,145 44.79 119,965 46.81
QASCX - Federated MDT Small Cap Core Fund Class A Shares 118,121 44.79 103,713 46.81
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 96,875 44.79 96,875 46.81
DFAT - Dimensional U.S. Targeted Value ETF 87,539 44.79 48,824 46.80
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 65,326 44.79 65,326 46.81
DFAS - Dimensional U.S. Small Cap ETF 63,423 44.79 63,423 46.81
FYX - First Trust Small Cap Core AlphaDEX Fund 53,877 44.79 35,635 46.81
SWSSX - Schwab Small-Cap Index Fund 53,267 44.79 52,121 46.81
FSRNX - Fidelity Real Estate Index Fund 46,377 44.79 45,270 46.81
Name Current Shares Current PPS Previous Shares Previous PPS
SVPIX - Small-cap Value Profund Investor Class 331 45.32 265 45.28
SGPIX - Small-cap Growth Profund Investor Class 150 46.67 160 43.75
Parkside Financial Bank & Trust 45 44.44 4
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 46,595 5,978,433 5,931,838 52.68 0.79
DFAT - Dimensional U.S. Targeted Value ETF 38,715 87,539 44.79 48,824 46.80 79.30
FYX - First Trust Small Cap Core AlphaDEX Fund 18,242 53,877 44.79 35,635 46.81 51.19
QASCX - Federated MDT Small Cap Core Fund Class A Shares 14,408 118,121 44.79 103,713 46.81 13.89
VGSIX - Vanguard Real Estate Index Fund Investor Shares 8,861 1,142,749 44.79 1,133,888 46.81 0.78
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 8,845 22,542 44.81 13,697 46.80 64.58
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 7,934 21,606 44.80 13,672 46.81 58.03
Diversified Trust Co 4,732 10,087 36.98 5,355 52.66 88.37
FSSNX - Fidelity Small Cap Index Fund 4,669 179,205 44.79 174,536 46.81 2.68
Ritholtz Wealth Management 4,138 10,863 37.01 6,725 52.64 61.53
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 3,515 12,280 44.79 8,765 46.78 40.10
NUSC - Nuveen ESG Small-Cap ETF 2,929 20,381 44.80 17,452 46.81 16.78
DFAC - Dimensional U.S. Core Equity 2 ETF 2,927 41,605 44.78 38,678 46.82 7.57
FINANCIAL INVESTORS TRUST - Grandeur Peak US Stalwarts Fund Institutional Class 2,439 18,956 44.79 16,517 46.80 14.77
DFUS - Dimensional U.S. Equity ETF 2,282 5,259 44.88 2,977 46.69 76.65
VRTPX - Vanguard Real Estate II Index Fund 1,757 145,486 44.79 143,729 46.81 1.22
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,242 7,598 44.75 6,356 46.88 19.54
State of Alaska, Department of Revenue 1,150 18,534 36.96 17,384 52.63 6.62
SWSSX - Schwab Small-Cap Index Fund 1,146 53,267 44.79 52,121 46.81 2.20
FSRNX - Fidelity Real Estate Index Fund 1,107 46,377 44.79 45,270 46.81 2.45
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
GPGOX - Grandeur Peak Global Opportunities Fund Investor Class 8,456 145,306 44.79 153,762 46.81 -5.50
CSML - IQ Chaikin U.S. Small Cap ETF 4,823 7,738 44.84 12,561 46.81 -38.40
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 4,611 19,481 44.81 24,092 46.82 -19.14
FREL - Fidelity MSCI Real Estate Index ETF 3,433 34,199 44.80 37,632 46.82 -9.12
MOTBX - MainStay MacKay Small Cap Core Fund Class B 1,563 132,966 44.79 134,529 46.81 -1.16
FESIX - Fidelity SAI Real Estate Index Fund 1,439 9,234 44.83 10,673 46.85 -13.48
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 1,099 42,805 44.78 43,904 46.81 -2.50
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 869 2,383 44.90 3,252 46.74 -26.72
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 820 119,145 44.79 119,965 46.81 -0.68
PJARX - SmallCap Value Fund II R-3 629 1,212 44.55 1,841 46.71 -34.17
LVOAX - Lord Abbett Value Opportunities Fund Class A 600 408,400 44.79 409,000 46.81 -0.15
ISCV - iShares Morningstar Small-Cap Value ETF 160 2,710 44.65 2,870 46.69 -5.57
ISCG - iShares Morningstar Small-Cap Growth ETF 144 2,531 44.65 2,675 46.73 -5.38
PSAPX - SmallCap S&P 600 Index Fund R-1 89 32,421 44.79 32,510 46.82 -0.27
UAPIX - Ultrasmall-cap Profund Investor Class 48 491 44.81 539 46.38 -8.91
PASIX - PACE Alternative Strategies Investments Class A 46 947 44.35 993 46.32 -4.63
Massmutual Trust Co Fsb/adv 23 114 137 -16.79
PNASX - SmallCap Growth Fund I R-1 21 394 45.69 415 45.78 -5.06
PQBMX - PGIM QMA US Broad Market Index Fund Class R6 20 23 43.48 43 46.51 -46.51
SLPIX - Small-cap Profund Investor Class 17 17 58.82 34 58.82 -50.00
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 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
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Ritholtz Wealth Management 10,863 37.01 6,725 52.64
Diversified Trust Co 10,087 36.98 5,355 52.66
Name Current Shares Current PPS Previous Shares Previous PPS
Parkside Financial Bank & Trust 45 44.44 4
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Diversified Trust Co 4,732 10,087 36.98 5,355 52.66 88.37
Ritholtz Wealth Management 4,138 10,863 37.01 6,725 52.64 61.53
Parkside Financial Bank & Trust 41 45 44.44 4 1025.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
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