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 555 80.00 83.28 82.05
Previous Quarter 592 80.00 83.29 82.30

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 10 133 17 54 28 23
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 0 2 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 2 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 8 10 0 3 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 3,493,241 10.18 41.00 5,061,462 14.75 83.03
Previous Quarter 1,719,065 5.01 83.31 5,061,462 14.75 83.03

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
Ariel Investments, Llc 6,078,166 83.31
DOLAN CHARLES F 4,144,470
VANGUARD GROUP INC 2,563,887
Vanguard Group Inc 2,535,747 83.31
ARGFX - Ariel Fund Investor Class 2,311,606 83.31
BlackRock Inc. 1,774,176
BlackRock Inc. 1,715,975 83.31
Clearbridge Investments, LLC 1,276,265 83.31
Channing Capital Management, LLC 1,148,024 83.31
SHRAX - ClearBridge Aggressive Growth Fund Class A 1,051,272 78.36
Gamco Investors, Inc. Et Al 907,396 83.31
Price T Rowe Associates Inc /md/ 831,870 83.31
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 778,689 83.31
Primecap Management Co/ca/ 732,721 83.31
CAAPX - Ariel Appreciation Fund Investor Class 715,155 83.31
NAESX - Vanguard Small-Cap Index Fund Investor Shares 683,614 83.31
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 674,098 73.25
Gabelli Funds Llc 629,172 83.31
IWM - iShares Russell 2000 ETF 592,638 83.31
Dimensional Fund Advisors Lp 530,171 83.31

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
Ariel Investments, Llc 6,078,166 83.31
Vanguard Group Inc 2,535,747 83.31
ARGFX - Ariel Fund Investor Class 2,311,606 83.31
BlackRock Inc. 1,715,975 83.31
Clearbridge Investments, LLC 1,276,265 83.31
Channing Capital Management, LLC 1,148,024 83.31
SHRAX - ClearBridge Aggressive Growth Fund Class A 1,051,272 78.36
Gamco Investors, Inc. Et Al 907,396 83.31
Price T Rowe Associates Inc /md/ 831,870 83.31
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 778,689 83.31
Primecap Management Co/ca/ 732,721 83.31
CAAPX - Ariel Appreciation Fund Investor Class 715,155 83.31
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 706,098 70.83
NAESX - Vanguard Small-Cap Index Fund Investor Shares 683,614 83.31
Gabelli Funds Llc 629,172 83.31
IWM - iShares Russell 2000 ETF 592,638 83.31
Dimensional Fund Advisors Lp 530,171 83.31
State Street Corp 527,570 83.31
Bamco Inc /ny/ 495,388 83.31
Geode Capital Management, Llc 454,904 83.31

 

Recent Quarter Analysis

Name Shares PPS
DOLAN CHARLES F 4,144,470
VANGUARD GROUP INC 2,563,887
HASGX - Harbor Small Cap Growth Fund Institutional Class 125,590 73.25
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 14,935 73.25
DFSTX - U.s. Small Cap Portfolio - Institutional Class 11,304 73.25
RYLD - Global X Russell 2000 Covered Call ETF 7,460 73.19
Steward Financial Group LLC 11
ARIEL INVESTMENTS, LLC 0
West Family Investments, Inc. 0
State of Wyoming 0
Name Shares PPS
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund 272,500 72.67
Citadel Advisors Llc 120,400 83.31
WHGMX - Westwood Smidcap Fund Institutional Class Shares 81,281 70.47
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 43,098 72.67
AATIX - Ancora/Thelen Small-Mid Cap Class I 32,050 72.67
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 25,147 72.65
EES - WisdomTree U.S. SmallCap Fund N/A 21,745 72.66
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 14,935 70.84
Springowl Associates Llc 10,988 72.62
D. E. Shaw & Co., Inc. 10,000 83.30
Simplex Trading, Llc 7,300 83.29
Eidelman Virant Capital 6,545 83.27
Clear Harbor Asset Management, LLC 3,200 83.44
New England Research & Management, Inc. 3,025 83.31
Markston International Llc 2,494 70.17
Gemmer Asset Management LLC 160 81.25
Bbva Usa 139 71.94
TCI Wealth Advisors, Inc. 117 85.47
Lake Point Wealth Management 105 85.71
Ellevest, Inc. 96 83.33
Berman Capital Advisors, LLC 35 57.14
IFP Advisors, Inc 23 86.96
Tarbox Family Office, Inc. 5
River Road Asset Management, LLC
Denali Advisors Llc
F3Logic, LLC
Highland Capital Management Fund Advisors, L.p.
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Baystate Wealth Management LLC
Townsquare Capital Llc
Truist Financial Corp
Allianz Asset Management GmbH
Whittier Trust Co Of Nevada Inc
1832 Asset Management L.P.
Pearl River Capital, LLC
LMR Partners LLP
Aigen Investment Management, Lp
Commerce Bank
Alpine Associates Management Inc.
Susquehanna Fundamental Investments, Llc
Teachers Retirement System Of The State Of Kentucky
Nissay Asset Management Corp /japan/ /adv
Infrastructure Capital Advisors, Llc
ACSMX - Advisors Capital Small/Mid Cap Fund
Hudson Bay Capital Management LP
FORA Capital, LLC
Advisors Capital Management, LLC
Squarepoint Ops LLC
HLGE - Hartford Longevity Economy ETF
Lloyd Advisory Services, LLC.
Wolverine Asset Management Llc
Cutler Group LP
HCEGX - The Growth Equity Portfolio HC Strategic Shares
Massmutual Trust Co Fsb/adv
Voloridge Investment Management, Llc
Marshall Wace North America L.P.
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
Two Sigma Advisers, Lp
Panagora Asset Management Inc
Paloma Partners Management Co
Delta Asset Management Llc/tn
NewEdge Wealth, LLC
Millennium Management Llc
Jump Financial, LLC
State of Wyoming
AE Wealth Management LLC
Cna Financial Corp
S. Muoio & Co. Llc
Twinbeech Capital Lp
Proequities, Inc.
GIVYX - Global Tactical Fund Institutional Class
Lsv Asset Management
OMERS ADMINISTRATION Corp
Byrne Asset Management LLC
Exchange Traded Concepts, Llc
Dynamic Technology Lab Private Ltd
Caption Management, LLC
Caption Management, LLC
Meeder Asset Management Inc
Reilly Financial Advisors, Llc
Eaton Vance Management
JJJ Advisors Inc.
Moors & Cabot, Inc.
Cypress Capital, LLC
Hsbc Holdings Plc
SMVIX - Simt Small Cap Value Fund Class I
Two Sigma Investments, Lp
West Family Investments, Inc.
ExodusPoint Capital Management, LP
Blueshift Asset Management, LLC
Eagle Bay Advisors LLC
GM Advisory Group, Inc.
Natixis
Alphacrest Capital Management Llc
SVOAX - Simt Us Managed Volatility Fund Class F
Sante Capital Fund, LP
Larson Financial Group LLC
Canada Pension Plan Investment Board
Holocene Advisors, LP
Capula Management Ltd
Caption Management, LLC
Winton Capital Group Ltd
Beaird Harris Wealth Management, LLC
HMEAX - Highland Merger Arbitrage Fund Class A
Banque Cantonale Vaudoise
Brown Brothers Harriman & Co
Robeco Institutional Asset Management B.V.
Engineers Gate Manager LP
Jacobi Capital Management LLC
Tortoise Investment Management, LLC
SLLAX - SIMT Small Cap Fund Class F
Cornerstone Advisory, LLC
Laurion Capital Management LP
Barington Capital Group, L.p.
First Bank & Trust
O'shaughnessy Asset Management, Llc
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
Castleview Partners, Llc
Norges Bank
Two Sigma Investments, Lp
Los Angeles Capital Management Llc
Minneapolis Portfolio Management Group, LLC
Spire Wealth Management
Marshall Wace, Llp
Guidance Point Advisors, LLC
Virtu Financial LLC
Requisite Capital Management, LLC
Meridian Wealth Partners, LLC
Quantbot Technologies LP
Two Sigma Investments, Lp
Mackenzie Financial Corp
Geneos Wealth Management Inc.
MARNX - Convergence Long/Short Equity Fund - Institutional Class 66.12
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 1,774,176 1,715,975 83.31
Thompson Siegel & Walmsley Llc 392,173 52.62 329,520 83.31
North Star Investment Management Corp. 60,114 52.62 58,181 83.31
Private Advisor Group, LLC 24,321 52.59 29,961 83.31
Radnor Capital Management, LLC 23,590 52.61 10,380 83.33
Brinker Capital Investments, LLC 12,396 52.60 12,806 83.32
Wedbush Securities Inc 9,913 52.66 10,473 83.36
Veracity Capital LLC 7,090 52.61 6,996 83.33
Cambridge Investment Research Advisors, Inc. 6,711 52.60 6,077 83.26
Commonwealth Equity Services, Llc 5,012 52.47 6,353 83.27
JTC Employer Solutions Trusteee Ltd 4,300 52.56 4,300 83.26
Investors Research Corp 2,155 52.44 2,155 83.53
AdvisorNet Financial, Inc 1,133 52.96 1,148 83.62
Arcadia Investment Management Corp/mi 500 52.00 500 84.00
Sargent Bickham Lagudis LLC 300 53.33 300 83.33
GPS Wealth Strategies Group, LLC 50 60.00 50 80.00
SLPIX - Small-cap Profund Investor Class 18 55.56 38 78.95
Name Current Shares Current PPS Previous Shares Previous PPS
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 674,098 73.25 706,098 70.83
FSSNX - Fidelity Small Cap Index Fund 200,546 73.25 190,877 70.83
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 84,345 73.25 84,345 70.83
WWSMX - Westwood Quality Smidcap Fund Ultra Shares 80,131 73.26 91,431 70.83
TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class 68,045 73.25 68,045 70.84
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 66,556 73.25 21,356 70.85
DFAT - Dimensional U.S. Targeted Value ETF 65,164 73.25 15,234 70.83
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 59,864 73.25 59,085 70.83
SWSSX - Schwab Small-Cap Index Fund 58,824 73.25 57,707 70.82
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 44,882 73.26 44,882 70.83
IIVAX - Transamerica Small/Mid Cap Value A 39,000 73.26 40,000 70.83
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 38,625 73.24 43,207 70.82
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 37,050 73.25 38,518 70.82
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 35,692 73.24 39,326 70.82
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 24,612 73.26 24,044 70.83
DFAC - Dimensional U.S. Core Equity 2 ETF 22,107 73.23 22,107 70.84
FCOM - Fidelity MSCI Communication Services Index ETF 21,353 73.24 18,370 70.82
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 20,032 73.23 18,059 70.82
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 19,769 73.25 18,508 70.83
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 15,166 73.26 15,166 70.82
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Thompson Siegel & Walmsley Llc 62,653 392,173 52.62 329,520 83.31 19.01
BlackRock Inc. 58,201 1,774,176 1,715,975 83.31 3.39
DFAT - Dimensional U.S. Targeted Value ETF 49,930 65,164 73.25 15,234 70.83 327.75
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 45,200 66,556 73.25 21,356 70.85 211.65
Radnor Capital Management, LLC 13,210 23,590 52.61 10,380 83.33 127.26
DFAS - Dimensional U.S. Small Cap ETF 13,176 13,413 73.29 237 71.73 5559.49
FSSNX - Fidelity Small Cap Index Fund 9,669 200,546 73.25 190,877 70.83 5.07
FCOM - Fidelity MSCI Communication Services Index ETF 2,983 21,353 73.24 18,370 70.82 16.24
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 2,746 5,852 73.31 3,106 70.83 88.41
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 1,983 2,659 73.34 676 71.01 293.34
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1,973 20,032 73.23 18,059 70.82 10.93
North Star Investment Management Corp. 1,933 60,114 52.62 58,181 83.31 3.32
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 1,261 19,769 73.25 18,508 70.83 6.81
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,256 7,720 73.19 6,464 70.85 19.43
SWSSX - Schwab Small-Cap Index Fund 1,117 58,824 73.25 57,707 70.82 1.94
FZILX - Fidelity ZERO International Index Fund 824 7,709 73.29 6,885 70.88 11.97
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 779 59,864 73.25 59,085 70.83 1.32
Cambridge Investment Research Advisors, Inc. 634 6,711 52.60 6,077 83.26 10.43
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 568 24,612 73.26 24,044 70.83 2.36
FZIPX - Fidelity ZERO Extended Market Index Fund 324 5,830 73.24 5,506 70.83 5.88
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 32,000 674,098 73.25 706,098 70.83 -4.53
WWSMX - Westwood Quality Smidcap Fund Ultra Shares 11,300 80,131 73.26 91,431 70.83 -12.36
Private Advisor Group, LLC 5,640 24,321 52.59 29,961 83.31 -18.82
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 4,582 38,625 73.24 43,207 70.82 -10.60
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 3,634 35,692 73.24 39,326 70.82 -9.24
FYX - First Trust Small Cap Core AlphaDEX Fund 1,878 6,813 73.24 8,691 70.88 -21.61
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 1,468 37,050 73.25 38,518 70.82 -3.81
Commonwealth Equity Services, Llc 1,341 5,012 52.47 6,353 83.27 -21.11
IIVAX - Transamerica Small/Mid Cap Value A 1,000 39,000 73.26 40,000 70.83 -2.50
PJARX - SmallCap Value Fund II R-3 792 1,486 73.35 2,278 70.68 -34.77
WQAUX - Westwood Quality AllCap Fund Ultra Shares 762 5,905 73.33 6,667 70.80 -11.43
SWTSX - Schwab Total Stock Market Index Fund 676 10,114 73.26 10,790 70.81 -6.27
Wedbush Securities Inc 560 9,913 52.66 10,473 83.36 -5.35
Brinker Capital Investments, LLC 410 12,396 52.60 12,806 83.32 -3.20
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 349 7,903 73.26 8,252 70.77 -4.23
CSD - Invesco S&P Spin-Off ETF 252 11,361 73.23 11,613 70.87 -2.17
ISCV - iShares Morningstar Small-Cap Value ETF 203 5,205 73.20 5,408 70.82 -3.75
IEME - iShares Evolved U.S. Media and Entertainment ETF 59 535 72.90 594 70.71 -9.93
UAPIX - Ultrasmall-cap Profund Investor Class 53 540 74.07 593 70.83 -8.94
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 50 1,880 73.40 1,930 70.47 -2.59
Name Current Puts
Name Current Calls
FNY Investment Advisers, LLC 15
Name
Name Previous Puts
Caption Management, LLC 0
Two Sigma Investments, Lp 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
RIFBX - U.S. Small Cap Equity Fund
REBYX - U.S. Small Cap Equity Fund Class Y
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
CLSE - Convergence Long/Short Equity ETF

Past Week Analysis

Name Shares PPS
Steward Financial Group LLC 11
Name Shares PPS
Lake Point Wealth Management 105 85.71
New England Research & Management, Inc. 3,025 83.31
Ellevest, Inc. 96 83.33
Clear Harbor Asset Management, LLC 3,200 83.44
Eidelman Virant Capital 6,545 83.27
TCI Wealth Advisors, Inc. 117 85.47
Tarbox Family Office, Inc. 5
Gemmer Asset Management LLC 160 81.25
Name Current Shares Current PPS Previous Shares Previous PPS
Thompson Siegel & Walmsley Llc 392,173 52.62 329,520 83.31
North Star Investment Management Corp. 60,114 52.62 58,181 83.31
Brinker Capital Investments, LLC 12,396 52.60 12,806 83.32
Wedbush Securities Inc 9,913 52.66 10,473 83.36
Veracity Capital LLC 7,090 52.61 6,996 83.33
Commonwealth Equity Services, Llc 5,012 52.47 6,353 83.27
JTC Employer Solutions Trusteee Ltd 4,300 52.56 4,300 83.26
Investors Research Corp 2,155 52.44 2,155 83.53
Arcadia Investment Management Corp/mi 500 52.00 500 84.00
GPS Wealth Strategies Group, LLC 50 60.00 50 80.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Thompson Siegel & Walmsley Llc 62,653 392,173 52.62 329,520 83.31 19.01
North Star Investment Management Corp. 1,933 60,114 52.62 58,181 83.31 3.32
Veracity Capital LLC 94 7,090 52.61 6,996 83.33 1.34
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Commonwealth Equity Services, Llc 1,341 5,012 52.47 6,353 83.27 -21.11
Wedbush Securities Inc 560 9,913 52.66 10,473 83.36 -5.35
Brinker Capital Investments, LLC 410 12,396 52.60 12,806 83.32 -3.20
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