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 713 65.00 66.51 65.68
Previous Quarter 723 65.00 66.51 65.69

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 94 19 81 37 38
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 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 1 4 10 0 1 4
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 16,907,923 29.88 33.72 11,469,038 20.27 66.42
Previous Quarter 8,573,407 15.15 66.49 11,469,038 20.27 66.40

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. 8,398,265 66.52
BlackRock Inc. 8,334,516
Vanguard Group Inc 5,801,870 66.52
VANGUARD GROUP INC 5,737,781
IJR - iShares Core S&P Small-Cap ETF 3,635,567 66.52
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 3,357,638
William Blair Investment Management, Llc 3,351,688 66.52
ArrowMark Colorado Holdings LLC 3,111,000
ArrowMark Colorado Holdings LLC 2,962,222 66.52
Starboard Value LP 2,679,283
Conestoga Capital Advisors, LLC 2,085,747 54.27
State Street Corp 1,883,152 66.52
Dimensional Fund Advisors Lp 1,604,567 66.52
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,544,549 66.52
CCASX - Conestoga Small Cap Fund Investors Class 1,512,795 66.52
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,342,692 66.52
Macquarie Group Ltd 1,336,141 66.52
Aristotle Capital Boston, LLC 1,241,815 66.52
DCCAX - Delaware Small Cap Core Fund Class A 1,201,938 65.03
Westwood Holdings Group Inc 1,195,347 66.52

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. 8,398,265 66.52
Vanguard Group Inc 5,801,870 66.52
IJR - iShares Core S&P Small-Cap ETF 3,635,567 66.52
William Blair Investment Management, Llc 3,351,688 66.52
ArrowMark Colorado Holdings LLC 2,962,222 66.52
Conestoga Capital Advisors, LLC 2,535,932 66.52
State Street Corp 1,883,152 66.52
Dimensional Fund Advisors Lp 1,604,567 66.52
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,544,549 66.52
CCASX - Conestoga Small Cap Fund Investors Class 1,512,795 66.52
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,342,692 66.52
Macquarie Group Ltd 1,336,141 66.52
Aristotle Capital Boston, LLC 1,241,815 66.52
DCCAX - Delaware Small Cap Core Fund Class A 1,201,938 65.03
Westwood Holdings Group Inc 1,195,347 66.52
IWM - iShares Russell 2000 ETF 1,163,943 66.52
VEXPX - VANGUARD EXPLORER FUND Investor Shares 1,001,223 55.45
Channing Capital Management, LLC 989,506 66.52
Geode Capital Management, Llc 911,959 66.52
Ameriprise Financial Inc 909,360 66.52

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 5,737,781
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 3,357,638
FYC - First Trust Small Cap Growth AlphaDEX Fund 19,267 62.02
RYLD - Global X Russell 2000 Covered Call ETF 14,547 62.01
IMANX - Iman Fund Class K 11,500 61.39
CSML - IQ Chaikin U.S. Small Cap ETF 6,127 62.02
FAD - First Trust Multi Cap Growth AlphaDEX Fund 3,257 62.02
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 2,809 61.94
Harel Insurance Investments & Financial Services Ltd. 675 54.81
FVCIX - Fidelity Flex Large Cap Value II Fund 97 61.86
Name Shares PPS
Royal Bank Of Canada 605,168 66.52
WHGSX - Westwood Smallcap Fund Institutional Class Shares 314,424 67.26
Citadel Advisors Llc 134,638 66.52
DDDAX - 13D Activist Fund Class A 128,120 71.80
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 120,700 71.80
WHGMX - Westwood Smidcap Fund Institutional Class Shares 68,634 67.26
Susquehanna International Group, Llp 36,035 66.52
Susquehanna International Group, Llp 36,035 66.52
Jane Street Group, Llc 34,393 66.53
RZG - Invesco S&P SmallCap 600 Pure Growth ETF 18,498 67.25
Bbva Usa 15,892 71.80
MSGIX - BMO Small-Cap Growth Fund Class I 15,795 62.87
Marshall Wace North America L.P. 10,679 71.73
MRSNX - BMO Small-Cap Value Fund Class I 9,974 62.86
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 2,050 71.71
First Mercantile Trust Co 1,366 71.74
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 1,005 71.64
Marquette Asset Management, LLC 397 65.49
Group One Trading, L.p. 200 65.00
Heritage Wealth Management, Llc 143 69.93
Tarbox Family Office, Inc. 92 65.22
Atwood & Palmer Inc 88 68.18
Gemmer Asset Management LLC 55 54.55
Carroll Financial Associates, Inc. 37 54.05
Berman Capital Advisors, LLC 27 37.04
NSFOX - Natixis Sustainable Future 2065 Fund Class N 17 58.82
Money Concepts Capital Corp 5
Hrt Financial Lp
Altrinsic Global Advisors Llc
California Public Employees Retirement System
Virtu Financial LLC
FORA Capital, LLC
Eaton Vance Management
Advisory Services Network, LLC
Sofos Investments, Inc.
Sageworth Trust Co
Lmcg Investments, Llc
Skandinaviska Enskilda Banken AB (publ)
Thompson Davis & Co., Inc.
Jump Financial, LLC
Norges Bank
Axa S.a.
Massachusetts Financial Services Co /ma/
Voloridge Investment Management, Llc
Dynamic Technology Lab Private Ltd
Mcdonald Partners Llc
Harbour Investments, Inc.
Evoke Wealth, Llc
Cornerstone Investment Partners, LLC
Alphasimplex Group, Llc
Walleye Trading LLC
Altshuler Shaham Ltd
Renaissance Technologies Llc
Campbell & CO Investment Adviser LLC
Y-Intercept (Hong Kong) Ltd
Absolute Capital Management, LLC
Mirae Asset Global Investments Co., Ltd.
Gyon Technologies Capital Management, LP
Wolverine Trading, Llc
XTX Topco Ltd
Walleye Trading LLC
Wcm Investment Management, Llc
SkyView Investment Advisors, LLC
Eqis Capital Management, Inc.
Walleye Trading LLC
Signet Financial Management, Llc
Blueshift Asset Management, LLC
Calamos Advisors LLC
Quantitative Investment Management, LLC
Crestline Management, LP
Creative Planning
Tokio Marine Asset Management Co Ltd
MQS Management LLC
State of Wyoming
Toth Financial Advisory Corp
Ergoteles LLC
Twinbeech Capital Lp
Wellington Management Group Llp
Dark Forest Capital Management Lp
Fortis Advisors, LLC
Caxton Associates Lp
13D Management LLC
Summit Global Investments
Meridian Wealth Partners, LLC
HHCAX - Highland Long/Short Healthcare Fund Class A
Point72 Hong Kong Ltd
Two Sigma Investments, Lp
Exchange Traded Concepts, Llc
Guggenheim Capital Llc
Qtron Investments LLC
Marco Investment Management Llc
Maverick Capital Ltd
Highland Capital Management Fund Advisors, L.p.
Nuance Investments, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
ArrowMark Colorado Holdings LLC 3,111,000 2,962,222 66.52
Starboard Value LP 2,679,283 867,638 66.52
Conestoga Capital Advisors, LLC 2,085,747 54.27 2,535,932 66.52
Frontier Capital Management Co Llc 314,655 54.27 313,644 66.52
Ziegler Capital Management, LLC 200,092 54.27 207,844 66.52
Ami Asset Management Corp 140,774 54.27 142,912 66.52
State of Alaska, Department of Revenue 38,590 54.26 35,435 66.52
Louisiana State Employees Retirement System 24,700 53.81 24,700 70.49
Diversified Trust Co 9,297 54.32 8,632 66.50
Raymond James Trust N.a. 4,372 54.21 4,522 66.56
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 3,997 61.30 3,997 65.05
SMCIX - S&P SmallCap Index Fund Direct Shares 3,169 61.53 3,169 65.00
ROCKX - Rockefeller Equity Allocation Fund - Institutional Class Shares 2,945 61.46 2,945 65.20
Harbor Investment Advisory, Llc 1,195 54.39 1,195 66.11
Valley National Advisers Inc 595 53.78 595 67.23
Ellevest, Inc. 237 54.85 237 67.51
Parkside Financial Bank & Trust 129 54.26 131 68.70
TCI Wealth Advisors, Inc. 75 53.33 154 64.94
Global Retirement Partners, LLC 27 37.04 41 48.78
Name Current Shares Current PPS Previous Shares Previous PPS
VEXPX - VANGUARD EXPLORER FUND Investor Shares 1,084,169 62.01 1,001,223 55.45
DFSTX - U.s. Small Cap Portfolio - Institutional Class 403,213 62.01 435,754 55.45
FSSNX - Fidelity Small Cap Index Fund 384,189 62.01 374,892 55.45
HRSCX - Carillon Eagle Small Cap Growth Fund Class A 374,751 62.01 271,601 55.45
WHGAX - Westwood Quality SmallCap Fund A Class Shares 313,559 62.01 395,447 55.45
JCCIX - John Hancock Small Cap Core Fund Class I 275,345 62.01 302,292 55.45
GTCSX - Small Cap Equity Portfolio Advisor 269,726 62.01 271,336 55.45
HSPGX - Emerald Growth Fund Class A 237,409 62.01 279,568 55.45
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 165,840 62.01 103,840 55.45
PNASX - SmallCap Growth Fund I R-1 144,377 62.01 144,697 55.45
DFAS - Dimensional U.S. Small Cap ETF 143,539 62.01 127,659 55.45
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 136,355 62.01 226,074 55.45
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 122,431 62.01 118,231 55.45
DFAT - Dimensional U.S. Targeted Value ETF 121,510 62.01 128,092 55.45
SWSSX - Schwab Small-Cap Index Fund 115,535 62.01 112,864 55.45
WWSMX - Westwood Quality Smidcap Fund Ultra Shares 95,193 62.01 96,254 55.45
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 87,773 62.01 89,394 55.45
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 83,744 62.01 83,744 55.45
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 73,104 62.01 74,868 55.44
PSAPX - SmallCap S&P 600 Index Fund R-1 65,919 62.02 66,102 55.44
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Starboard Value LP 1,811,645 2,679,283 867,638 66.52 208.80
ArrowMark Colorado Holdings LLC 148,778 3,111,000 2,962,222 66.52 5.02
HRSCX - Carillon Eagle Small Cap Growth Fund Class A 103,150 374,751 62.01 271,601 55.45 37.98
VEXPX - VANGUARD EXPLORER FUND Investor Shares 82,946 1,084,169 62.01 1,001,223 55.45 8.28
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 62,000 165,840 62.01 103,840 55.45 59.71
DMVAX - BNY Mellon Select Managers Small Cap Value Fund Class A 35,591 49,201 65.04 13,610 65.03 261.51
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 32,100 48,300 62.01 16,200 55.43 198.15
DFAS - Dimensional U.S. Small Cap ETF 15,880 143,539 62.01 127,659 55.45 12.44
FYX - First Trust Small Cap Core AlphaDEX Fund 15,788 25,599 61.99 9,811 55.45 160.92
DFAC - Dimensional U.S. Core Equity 2 ETF 13,700 58,357 62.01 44,657 55.44 30.68
FSSNX - Fidelity Small Cap Index Fund 9,297 384,189 62.01 374,892 55.45 2.48
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 8,637 39,199 62.02 30,562 55.46 28.26
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 4,200 122,431 62.01 118,231 55.45 3.55
JHSC - John Hancock Multifactor Small Cap ETF 3,686 10,683 61.97 6,997 55.45 52.68
State of Alaska, Department of Revenue 3,155 38,590 54.26 35,435 66.52 8.90
NUSC - Nuveen ESG Small-Cap ETF 3,096 40,282 62.01 37,186 55.45 8.33
SWSSX - Schwab Small-Cap Index Fund 2,671 115,535 62.01 112,864 55.45 2.37
KCSIX - Knights of Columbus Small Cap Fund I Shares 2,625 15,589 62.03 12,964 55.46 20.25
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2,505 15,429 62.03 12,924 55.48 19.38
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 2,220 2,843 61.91 623 56.18 356.34
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Conestoga Capital Advisors, LLC 450,185 2,085,747 54.27 2,535,932 66.52 -17.75
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 89,719 136,355 62.01 226,074 55.45 -39.69
WHGAX - Westwood Quality SmallCap Fund A Class Shares 81,888 313,559 62.01 395,447 55.45 -20.71
HSPGX - Emerald Growth Fund Class A 42,159 237,409 62.01 279,568 55.45 -15.08
DFSTX - U.s. Small Cap Portfolio - Institutional Class 32,541 403,213 62.01 435,754 55.45 -7.47
JCCIX - John Hancock Small Cap Core Fund Class I 26,947 275,345 62.01 302,292 55.45 -8.91
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 16,307 38,134 62.02 54,441 55.45 -29.95
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 13,651 17,373 61.99 31,024 55.44 -44.00
Ziegler Capital Management, LLC 7,752 200,092 54.27 207,844 66.52 -3.73
Morningstar Funds Trust - Morningstar U.S. Equity Fund 7,130 26,019 61.99 33,149 55.45 -21.51
DFAT - Dimensional U.S. Targeted Value ETF 6,582 121,510 62.01 128,092 55.45 -5.14
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 3,227 11,472 61.98 14,699 55.45 -21.95
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 2,805 3,827 61.93 6,632 55.49 -42.29
Ami Asset Management Corp 2,138 140,774 54.27 142,912 66.52 -1.50
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 1,792 32,070 62.02 33,862 55.46 -5.29
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 1,764 73,104 62.01 74,868 55.44 -2.36
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 1,689 5,516 62.00 7,205 55.52 -23.44
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 1,621 87,773 62.01 89,394 55.45 -1.81
GTCSX - Small Cap Equity Portfolio Advisor 1,610 269,726 62.01 271,336 55.45 -0.59
WWSMX - Westwood Quality Smidcap Fund Ultra Shares 1,061 95,193 62.01 96,254 55.45 -1.10
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Walleye Trading LLC 0
Proequities, Inc. 0
Name Previous Calls
Wolverine Trading, 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
Harel Insurance Investments & Financial Services Ltd. 675 54.81
Name Shares PPS
Tarbox Family Office, Inc. 92 65.22
Gemmer Asset Management LLC 55 54.55
Atwood & Palmer Inc 88 68.18
Money Concepts Capital Corp 5
Name Current Shares Current PPS Previous Shares Previous PPS
Conestoga Capital Advisors, LLC 2,085,747 54.27 2,535,932 66.52
Frontier Capital Management Co Llc 314,655 54.27 313,644 66.52
Ziegler Capital Management, LLC 200,092 54.27 207,844 66.52
Ami Asset Management Corp 140,774 54.27 142,912 66.52
Louisiana State Employees Retirement System 24,700 53.81 24,700 70.49
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 3,997 61.30 3,997 65.05
SMCIX - S&P SmallCap Index Fund Direct Shares 3,169 61.53 3,169 65.00
Harbor Investment Advisory, Llc 1,195 54.39 1,195 66.11
Ellevest, Inc. 237 54.85 237 67.51
TCI Wealth Advisors, Inc. 75 53.33 154 64.94
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Frontier Capital Management Co Llc 1,011 314,655 54.27 313,644 66.52 0.32
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Conestoga Capital Advisors, LLC 450,185 2,085,747 54.27 2,535,932 66.52 -17.75
Ziegler Capital Management, LLC 7,752 200,092 54.27 207,844 66.52 -3.73
Ami Asset Management Corp 2,138 140,774 54.27 142,912 66.52 -1.50
TCI Wealth Advisors, Inc. 79 75 53.33 154 64.94 -51.30
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