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 564 45.00 44.35 44.69
Previous Quarter 584 46.00 44.35 45.09

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 14 78 73 3 37 25
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 2 0 3 0 2 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 10,490,441 31.27 22.29 7,239,102 21.58 44.51
Previous Quarter 5,272,512 15.72 44.34 7,251,980 21.62 44.64

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. 5,268,641 44.34
BlackRock Inc. 5,217,929
Price T Rowe Associates Inc /md/ 3,892,914 44.34
PRICE T ROWE ASSOCIATES INC /MD/ 3,814,040
Vanguard Group Inc 3,674,537 44.34
VANGUARD GROUP INC 3,655,356
Wasatch Advisors Inc 2,499,097 44.34
IJR - iShares Core S&P Small-Cap ETF 2,401,642 44.34
Westwood Holdings Group Inc 1,456,471 44.34
State Street Corp 1,209,041 44.34
Wellington Management Group Llp 1,094,229 44.34
Dimensional Fund Advisors Lp 1,083,587 44.34
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 1,057,358 44.34
Copeland Capital Management, LLC 942,664 42.88
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 920,011 44.34
Invesco Ltd. 899,837 44.34
Aristotle Capital Boston, LLC 827,340 44.34
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 816,686 44.34
NAESX - Vanguard Small-Cap Index Fund Investor Shares 796,302 44.34
WGROX - Wasatch Core Growth Fund Investor Class shares 788,623 44.34

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. 5,268,641 44.34
Price T Rowe Associates Inc /md/ 3,892,914 44.34
Vanguard Group Inc 3,674,537 44.34
Wasatch Advisors Inc 2,499,097 44.34
IJR - iShares Core S&P Small-Cap ETF 2,401,642 44.34
Westwood Holdings Group Inc 1,456,471 44.34
State Street Corp 1,209,041 44.34
Wellington Management Group Llp 1,094,229 44.34
Dimensional Fund Advisors Lp 1,083,587 44.34
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 1,057,358 44.34
Copeland Capital Management, LLC 946,994 44.34
SASMX - ClearBridge Small Cap Growth Fund Class A 938,964 49.73
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 920,011 44.34
Invesco Ltd. 899,837 44.34
Aristotle Capital Boston, LLC 827,340 44.34
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 816,686 44.34
NAESX - Vanguard Small-Cap Index Fund Investor Shares 796,302 44.34
WGROX - Wasatch Core Growth Fund Investor Class shares 788,623 44.34
IWM - iShares Russell 2000 ETF 755,057 44.34
Deprince Race & Zollo Inc 746,256 44.34

 

Recent Quarter Analysis

Name Shares PPS
PRICE T ROWE ASSOCIATES INC /MD/ 3,814,040
VANGUARD GROUP INC 3,655,356
AVFIX - American Beacon Small Cap Value Fund Institutional Class 426,977 45.73
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 187,451 45.73
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 58,577 45.73
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 58,141 45.73
RYLD - Global X Russell 2000 Covered Call ETF 9,325 45.68
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,283 44.29
CVAR - Cultivar ETF 4,317 45.63
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 837 45.40
DVRAX - MFS Global Alternative Strategy Fund A 342 46.78
Allworth Financial LP 10
Global Retirement Partners, LLC 7
WASATCH ADVISORS INC 0
Name Shares PPS
SASMX - ClearBridge Small Cap Growth Fund Class A 938,964 49.73
WHGSX - Westwood Smallcap Fund Institutional Class Shares 377,239 61.76
Citadel Advisors Llc 154,489 44.34
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 58,577 49.73
B. Metzler seel. Sohn & Co. Holding AG 40,489 57.52
Walleye Trading LLC 33,200 44.34
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 7,969 57.47
Bbva Usa 5,370 57.54
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,283 44.29
Susquehanna International Group, Llp 4,674 44.29
Susquehanna International Group, Llp 4,674 44.29
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 2,770 57.40
First Mercantile Trust Co 1,897 57.46
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,834 57.25
Simplex Trading, Llc 400 42.50
Simplex Trading, Llc 400 42.50
Covington Capital Management 101 39.60
Heritage Wealth Management, Llc 77 51.95
NSFGX - Natixis Sustainable Future 2035 Fund Class N 57 70.18
NSFJX - Natixis Sustainable Future 2045 Fund Class N 48 62.50
NSFFX - Natixis Sustainable Future 2030 Fund Class N 48 62.50
NSFKX - Natixis Sustainable Future 2050 Fund Class N 44 68.18
Berman Capital Advisors, LLC 41 48.78
NSFHX - Natixis Sustainable Future 2040 Fund Class N 39 51.28
NSFLX - Natixis Sustainable Future 2055 Fund Class N 34 58.82
NSFEX - Natixis Sustainable Future 2025 Fund Class N 33 60.61
NSFMX - Natixis Sustainable Future 2060 Fund Class N 23 43.48
NSFDX - Natixis Sustainable Future 2020 Fund Class N 11 90.91
NSFBX - Natixis Sustainable Future 2015 Fund Class N 10 100.00
Advisory Services Network, LLC
Gsa Capital Partners Llp
GLBLX - Leuthold Global Fund (Retail)
Savior LLC
Raymond James Financial Services Advisors, Inc.
Cutler Group LP
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class
Regions Financial Corp
Duality Advisers, Lp
GRZZX - GRIZZLY SHORT FUND No Load
Contravisory Investment Management, Inc.
CIBC Asset Management Inc
Allianz Asset Management GmbH
Cresset Asset Management, LLC
Bessemer Group Inc
Virtu Financial LLC
Jane Street Group, Llc
Dynamic Technology Lab Private Ltd
Macroview Investment Management Llc
GPS Wealth Strategies Group, LLC
SENT - AdvisorShares Alpha DNA Equity Sentiment ETF
Landscape Capital Management, L.l.c.
Profund Advisors Llc
Natixis Advisors, L.p.
Absolute Capital Management, LLC
Trexquant Investment LP
Thompson Siegel & Walmsley Llc
Point72 Asset Management, L.P.
Norges Bank
Maverick Capital Ltd
Verition Fund Management LLC
Alpha DNA Investment Management LLC
Group One Trading, L.p.
Mcdonald Partners Llc
Aquatic Capital Management LLC
Arrowstreet Capital, Limited Partnership
Blueshift Asset Management, LLC
EverSource Wealth Advisors, LLC
Quadrature Capital Ltd
Confluence Wealth Services, Inc.
AE Wealth Management LLC
Delos Wealth Advisors, LLC
ArrowMark Colorado Holdings LLC
GTTMX - Quantitative U.S. Total Market Equity Portfolio
Ergoteles LLC
Paloma Partners Management Co
IronBridge Private Wealth, LLC
Jane Street Group, Llc
Kingsview Wealth Management, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Copeland Capital Management, LLC 942,664 42.88 946,994 44.34
WHGAX - Westwood Quality SmallCap Fund A Class Shares 523,846 45.73 407,270 49.73
FSSNX - Fidelity Small Cap Index Fund 254,546 45.73 241,511 49.73
DFSTX - U.s. Small Cap Portfolio - Institutional Class 214,467 45.73 226,139 49.73
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 205,577 45.73 218,455 49.73
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 150,606 45.73 141,167 49.73
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 146,976 45.73 114,198 49.73
Scout Investments, Inc. 133,474 42.88 129,990 44.34
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 114,182 45.73 84,940 49.73
DFAT - Dimensional U.S. Targeted Value ETF 96,721 45.73 49,228 49.73
REBYX - U.S. Small Cap Equity Fund Class Y 90,611 45.73 40,456 49.73
SWSSX - Schwab Small-Cap Index Fund 74,804 45.73 72,964 49.72
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 68,224 45.73 67,924 49.73
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 66,823 45.73 30,343 49.73
CSSAX - Carillon Scout Small Cap Fund Class A 65,478 45.73 65,746 49.74
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 57,659 45.73 58,809 49.74
DGRO - iShares Core Dividend Growth ETF 54,153 45.72 41,538 49.74
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 48,530 45.72 48,530 49.72
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 45,795 45.73 33,759 49.73
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 43,980 45.73 16,360 49.76
Name Current Shares Current PPS Previous Shares Previous PPS
DMVAX - BNY Mellon Select Managers Small Cap Value Fund Class A 2,457 46.81 28,710 46.67
WSCIX - Westwood SmallCap Growth Fund Institutional Shares 757 46.24 0
SLPIX - Small-cap Profund Investor Class 23 43.48 48 41.67
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
WHGAX - Westwood Quality SmallCap Fund A Class Shares 116,576 523,846 45.73 407,270 49.73 28.62
REBYX - U.S. Small Cap Equity Fund Class Y 50,155 90,611 45.73 40,456 49.73 123.97
DFAT - Dimensional U.S. Targeted Value ETF 47,493 96,721 45.73 49,228 49.73 96.48
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 36,480 66,823 45.73 30,343 49.73 120.23
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 32,778 146,976 45.73 114,198 49.73 28.70
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 29,242 114,182 45.73 84,940 49.73 34.43
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 27,620 43,980 45.73 16,360 49.76 168.83
FYX - First Trust Small Cap Core AlphaDEX Fund 17,427 38,406 45.72 20,979 49.72 83.07
FSSNX - Fidelity Small Cap Index Fund 13,035 254,546 45.73 241,511 49.73 5.40
DGRO - iShares Core Dividend Growth ETF 12,615 54,153 45.72 41,538 49.74 30.37
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 12,036 45,795 45.73 33,759 49.73 35.65
FYT - First Trust Small Cap Value AlphaDEX Fund 9,890 15,292 45.71 5,402 49.80 183.08
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 9,700 16,000 45.75 6,300 49.68 153.97
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 9,439 150,606 45.73 141,167 49.73 6.69
Morningstar Funds Trust - Morningstar U.S. Equity Fund 7,597 35,758 45.72 28,161 49.71 26.98
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 4,847 31,577 45.73 26,730 49.72 18.13
Scout Investments, Inc. 3,484 133,474 42.88 129,990 44.34 2.68
NUSC - Nuveen ESG Small-Cap ETF 3,383 41,107 45.73 37,724 49.73 8.97
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 2,779 6,352 45.65 3,573 49.82 77.78
State of Alaska, Department of Revenue 2,040 25,372 42.84 23,332 44.32 8.74
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DMVAX - BNY Mellon Select Managers Small Cap Value Fund Class A 26,253 2,457 46.81 28,710 46.67 -91.44
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 12,878 205,577 45.73 218,455 49.73 -5.90
DFSTX - U.s. Small Cap Portfolio - Institutional Class 11,672 214,467 45.73 226,139 49.73 -5.16
Copeland Capital Management, LLC 4,330 942,664 42.88 946,994 44.34 -0.46
RETL - Direxion Daily Retail Bull 3X Shares 2,016 11,977 45.75 13,993 49.74 -14.41
FDIS - Fidelity MSCI Consumer Discretionary Index ETF 1,271 14,796 45.76 16,067 49.73 -7.91
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 1,150 57,659 45.73 58,809 49.74 -1.96
WSCVX - Walthausen Small Cap Value Fund Investor 1,020 33,630 45.73 34,650 49.73 -2.94
RHJMX - Rice Hall James Small Cap Portfolio Institutional Class Shares 500 7,100 45.77 7,600 49.74 -6.58
PJARX - SmallCap Value Fund II R-3 379 726 45.45 1,105 49.77 -34.30
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 343 29,388 45.73 29,731 49.75 -1.15
BKSE - BNY Mellon US Small Cap Core Equity ETF 297 721 45.77 1,018 50.10 -29.17
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 275 2,403 45.78 2,678 49.66 -10.27
CSSAX - Carillon Scout Small Cap Fund Class A 268 65,478 45.73 65,746 49.74 -0.41
ISCG - iShares Morningstar Small-Cap Growth ETF 234 4,286 45.73 4,520 49.78 -5.18
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 211 16,405 45.72 16,616 49.71 -1.27
ISCV - iShares Morningstar Small-Cap Value ETF 162 2,747 45.87 2,909 49.85 -5.57
PNASX - SmallCap Growth Fund I R-1 120 3,152 45.69 3,272 49.82 -3.67
PSAPX - SmallCap S&P 600 Index Fund R-1 114 43,519 45.73 43,633 49.73 -0.26
PFM - Invesco Dividend Achievers ETF 109 1,420 45.77 1,529 49.71 -7.13
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
Allworth Financial LP 10
Global Retirement Partners, LLC 7
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Copeland Capital Management, LLC 942,664 42.88 946,994 44.34
Scout Investments, Inc. 133,474 42.88 129,990 44.34
Parkside Financial Bank & Trust 75 40.00 74 40.54
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Scout Investments, Inc. 3,484 133,474 42.88 129,990 44.34 2.68
Parkside Financial Bank & Trust 1 75 40.00 74 40.54 1.35
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Copeland Capital Management, LLC 4,330 942,664 42.88 946,994 44.34 -0.46
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