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 345 29.00 28.86 28.68
Previous Quarter 348 29.00 28.86 28.87

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 5 28 48 0 23 12
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 1 0 0 0 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 4,775,181 21.44 15.05 2,099,469 9.43 28.89
Previous Quarter 2,488,165 11.17 28.88 2,099,469 9.43 28.89

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. 2,363,960 28.86
BlackRock Inc. 2,287,016
FJ Capital Management LLC 1,430,382 28.86
FJ Capital Management LLC 1,394,013
Vanguard Group Inc 1,071,024 28.86
Dimensional Fund Advisors Lp 1,067,037 28.86
Busey Wealth Management 759,286 28.86
State Street Corp 726,996 28.86
Lsv Asset Management 614,089 28.86
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 564,694 28.86
IWM - iShares Russell 2000 ETF 501,901 28.86
Geode Capital Management, Llc 370,901 28.86
Boston Partners 370,628 28.86
VEXMX - Vanguard Extended Market Index Fund Investor Shares 281,644 28.86
Hotchkis & Wiley Capital Management Llc 243,746 28.86
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 237,770 26.36
Bank Of America Corp /de/ 223,678 28.86
IWN - iShares Russell 2000 Value ETF 219,378 28.86
Northern Trust Corp 202,920 28.86
Wellington Management Group Llp 198,567 28.86

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. 2,363,960 28.86
FJ Capital Management LLC 1,430,382 28.86
Vanguard Group Inc 1,071,024 28.86
Dimensional Fund Advisors Lp 1,067,037 28.86
Busey Wealth Management 759,286 28.86
State Street Corp 726,996 28.86
Lsv Asset Management 614,089 28.86
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 564,694 28.86
IWM - iShares Russell 2000 ETF 501,901 28.86
Geode Capital Management, Llc 370,901 28.86
Boston Partners 370,628 28.86
VEXMX - Vanguard Extended Market Index Fund Investor Shares 281,644 28.86
Hotchkis & Wiley Capital Management Llc 243,746 28.86
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 235,527 28.87
Bank Of America Corp /de/ 223,678 28.86
IWN - iShares Russell 2000 Value ETF 219,378 28.86
Northern Trust Corp 202,920 28.86
Wellington Management Group Llp 198,567 28.86
Thrivent Financial For Lutherans 197,992 28.86
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 185,912 28.87

 

Recent Quarter Analysis

Name Shares PPS
Federated Hermes, Inc. 45,828 28.87
RYLD - Global X Russell 2000 Covered Call ETF 5,968 26.31
FSMD - Fidelity Small-Mid Factor ETF 2,909 26.47
MCJAX - MM Russell 2000 Small Cap Index Fund Class A 1,698 28.86
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 1,088 26.65
Name Shares PPS
PKW - Invesco BuyBack Achievers ETF 52,544 25.65
Federated Hermes, Inc. 45,828 28.87
PIBAX - PGIM BALANCED FUND Class A 1,800 25.00
MCJAX - MM Russell 2000 Small Cap Index Fund Class A 1,698 28.86
Allworth Financial LP 737 28.49
Berman Capital Advisors, LLC 497 24.14
Parallel Advisors, LLC 87 34.48
Cambridge Trust Co
Maltese Capital Management Llc
Avestar Capital, LLC
O'shaughnessy Asset Management, Llc
Winton Capital Group Ltd
Enterprise Financial Services Corp
Trexquant Investment LP
Kennedy Capital Management, Inc.
Snowden Capital Advisors LLC
Proequities, Inc.
Parkside Financial Bank & Trust
Quadrature Capital Ltd
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Squarepoint Ops LLC
SG Americas Securities, LLC
Integrated Investment Consultants, LLC
Hrt Financial Lp
Aquatic Capital Management LLC
Eaton Vance Management
Barrow Hanley Mewhinney & Strauss Llc
California Public Employees Retirement System
Name Current Shares Current PPS Previous Shares Previous PPS
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 237,770 26.36 235,527 28.87
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 196,774 26.36 185,912 28.87
FSSNX - Fidelity Small Cap Index Fund 156,713 26.36 150,935 28.87
DFAT - Dimensional U.S. Targeted Value ETF 110,142 26.36 60,532 28.88
DFSTX - U.s. Small Cap Portfolio - Institutional Class 106,849 26.36 89,470 28.87
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 85,170 26.36 85,170 28.87
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 50,496 26.36 50,496 28.87
SWSSX - Schwab Small-Cap Index Fund 48,326 26.36 47,032 28.87
PJARX - SmallCap Value Fund II R-3 47,274 26.36 64,904 28.87
DFAS - Dimensional U.S. Small Cap ETF 30,620 26.36 21,102 28.86
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 30,574 26.36 22,848 28.89
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 29,906 26.35 29,906 28.86
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 29,200 26.37 31,000 28.87
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 27,625 26.35 27,625 28.89
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 23,372 26.36 16,628 28.87
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 22,258 26.37 17,779 28.85
AALGX - Thrivent Global Stock Fund Class A 18,718 26.34 15,240 28.87
THMAX - Thrivent Moderate Allocation Fund Class A 18,200 26.37 14,419 28.85
TAAAX - Thrivent Aggressive Allocation Fund Class A 15,757 26.34 13,115 28.90
CSML - IQ Chaikin U.S. Small Cap ETF 14,125 26.34 15,260 28.90
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFAT - Dimensional U.S. Targeted Value ETF 49,610 110,142 26.36 60,532 28.88 81.96
DFSTX - U.s. Small Cap Portfolio - Institutional Class 17,379 106,849 26.36 89,470 28.87 19.42
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 10,862 196,774 26.36 185,912 28.87 5.84
DFAS - Dimensional U.S. Small Cap ETF 9,518 30,620 26.36 21,102 28.86 45.10
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 7,726 30,574 26.36 22,848 28.89 33.81
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 6,744 23,372 26.36 16,628 28.87 40.56
FSSNX - Fidelity Small Cap Index Fund 5,778 156,713 26.36 150,935 28.87 3.83
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4,479 22,258 26.37 17,779 28.85 25.19
THMAX - Thrivent Moderate Allocation Fund Class A 3,781 18,200 26.37 14,419 28.85 26.22
AALGX - Thrivent Global Stock Fund Class A 3,478 18,718 26.34 15,240 28.87 22.82
TAAAX - Thrivent Aggressive Allocation Fund Class A 2,642 15,757 26.34 13,115 28.90 20.14
FZILX - Fidelity ZERO International Index Fund 2,452 7,092 26.37 4,640 28.88 52.84
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 2,243 237,770 26.36 235,527 28.87 0.95
SWSSX - Schwab Small-Cap Index Fund 1,294 48,326 26.36 47,032 28.87 2.75
AVFIX - American Beacon Small Cap Value Fund Institutional Class 1,258 5,800 26.38 4,542 28.84 27.70
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 683 3,655 26.27 2,972 28.94 22.98
DFUS - Dimensional U.S. Equity ETF 489 890 25.84 401 29.93 121.95
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 394 4,530 26.27 4,136 28.77 9.53
FLXSX - Fidelity Flex Small Cap Index Fund 228 1,992 26.61 1,764 28.91 12.93
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 207 2,339 26.51 2,132 29.08 9.71
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PJARX - SmallCap Value Fund II R-3 17,630 47,274 26.36 64,904 28.87 -27.16
DFAC - Dimensional U.S. Core Equity 2 ETF 10,371 8,988 26.37 19,359 28.88 -53.57
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 1,800 29,200 26.37 31,000 28.87 -5.81
FNCL - Fidelity MSCI Financials Index ETF 1,796 8,110 26.39 9,906 28.87 -18.13
SWTSX - Schwab Total Stock Market Index Fund 1,689 8,103 26.41 9,792 28.90 -17.25
CSML - IQ Chaikin U.S. Small Cap ETF 1,135 14,125 26.34 15,260 28.90 -7.44
DPST - Direxion Daily Regional Banks Bull 3X Shares 694 9,570 26.33 10,264 28.84 -6.76
ISCV - iShares Morningstar Small-Cap Value ETF 653 4,486 26.30 5,139 28.80 -12.71
ISCB - iShares Morningstar Small-Cap ETF 117 1,406 26.32 1,523 28.89 -7.68
UAPIX - Ultrasmall-cap Profund Investor Class 43 439 27.33 482 29.05 -8.92
SLPIX - Small-cap Profund Investor Class 16 15 31 32.26 -51.61
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 2 939 26.62 941 28.69 -0.21
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
Allworth Financial LP 737 28.49
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
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