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 804 84.00 79.25 81.31
Previous Quarter 849 87.00 79.26 82.64

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 16 171 114 1 42 37
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 2 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 6 13 1 7 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 13,662,892 36.93 40.32 8,474,983 22.91 80.51
Previous Quarter 6,928,309 18.73 79.68 8,468,943 22.89 80.55

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. 6,746,041
BlackRock Inc. 6,743,270 79.23
Vanguard Group Inc 4,216,167 79.23
VANGUARD GROUP INC 4,192,515
IJR - iShares Core S&P Small-Cap ETF 2,672,441 79.23
EARNEST PARTNERS LLC 1,862,311
Dimensional Fund Advisors Lp 1,723,998 79.23
DIMENSIONAL FUND ADVISORS LP 1,722,069
Earnest Partners Llc 1,460,562 79.23
Price T Rowe Associates Inc /md/ 1,382,124 79.23
State Street Corp 1,309,099 79.23
Fisher Asset Management, LLC 1,165,595 79.23
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,076,319 79.23
NAESX - Vanguard Small-Cap Index Fund Investor Shares 926,768 79.23
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 879,190 79.23
Macquarie Group Ltd 865,732 79.23
IWM - iShares Russell 2000 ETF 833,263 79.23
Balyasny Asset Management Llc 792,315 79.23
Fuller & Thaler Asset Management, Inc. 791,112 79.23
Goldman Sachs Group Inc 779,367 79.23

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. 6,743,270 79.23
Vanguard Group Inc 4,216,167 79.23
IJR - iShares Core S&P Small-Cap ETF 2,672,441 79.23
Dimensional Fund Advisors Lp 1,723,998 79.23
Earnest Partners Llc 1,460,562 79.23
Price T Rowe Associates Inc /md/ 1,382,124 79.23
State Street Corp 1,309,099 79.23
Fisher Asset Management, LLC 1,165,595 79.23
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,076,319 79.23
NAESX - Vanguard Small-Cap Index Fund Investor Shares 926,768 79.23
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 879,190 79.23
Macquarie Group Ltd 865,732 79.23
IWM - iShares Russell 2000 ETF 833,263 79.23
Balyasny Asset Management Llc 792,315 79.23
Fuller & Thaler Asset Management, Inc. 791,112 79.23
Goldman Sachs Group Inc 779,367 79.23
Bank of New York Mellon Corp 746,899 79.23
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 739,800 79.23
Geode Capital Management, Llc 642,515 79.23
DEVLX - Delaware Small Cap Value Fund Class A 615,900 98.58

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 4,192,515
EARNEST PARTNERS LLC 1,862,311
DIMENSIONAL FUND ADVISORS LP 1,722,069
FRVLX - Franklin Small Cap Value Fund Class A 100,900 82.55
FNX - First Trust Mid Cap Core AlphaDEX Fund 48,291 82.54
FNK - First Trust Mid Cap Value AlphaDEX Fund 23,599 82.55
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 13,787 82.54
RYLD - Global X Russell 2000 Covered Call ETF 10,444 82.54
FZIPX - Fidelity ZERO Extended Market Index Fund 8,446 82.52
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 7,649 82.49
JHSC - John Hancock Multifactor Small Cap ETF 6,007 82.57
CSML - IQ Chaikin U.S. Small Cap ETF 5,145 82.60
ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 1,906 72.40
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 1,894 82.37
FSMD - Fidelity Small-Mid Factor ETF 1,187 82.56
Ellevest, Inc. 13 76.92
Name Shares PPS
Muhlenkamp & Co Inc 97,114 79.23
HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 85,100 108.71
Monarch Partners Asset Management LLC 41,423 79.23
XSVM - Invesco S&P SmallCap Value with Momentum ETF 39,544 108.71
D. E. Shaw & Co., Inc. 26,190 79.23
D. E. Shaw & Co., Inc. 26,190 79.23
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 17,761 97.01
RZG - Invesco S&P SmallCap 600 Pure Growth ETF 11,393 108.75
Sonora Investment Management, LLC 11,125 96.99
Walleye Trading LLC 10,588 79.24
FZIPX - Fidelity ZERO Extended Market Index Fund 8,140 102.09
MRSNX - BMO Small-Cap Value Fund Class I 5,600 112.86
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 5,030 97.02
NUSC - Nuveen ESG Small-Cap ETF 5,022 108.72
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 4,880 96.93
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4,300 96.98
Parametrica Management Ltd 4,132 79.38
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 2,100 108.57
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 1,403 96.94
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 1,262 96.67
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 989 97.07
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 964 97.51
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 891 96.52
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 783 97.06
Guggenheim Variable Funds Trust - SERIES X (STYLEPLUS - SMALL GROWTH SERIES) A 596 97.32
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 493 97.36
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 445 96.63
Harel Insurance Investments & Financial Services Ltd. 364 79.67
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio 302 96.03
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 291 96.22
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 243 107.00
Koshinski Asset Management, Inc. 200 80.00
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 178 95.51
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Advantage Allocation Fund Standard Class 130 100.00
Heritage Wealth Management, Llc 100 100.00
Gemmer Asset Management LLC 50 60.00
Tarbox Family Office, Inc. 39 76.92
Berman Capital Advisors, LLC 11 90.91
BCJ Capital Management, LLC
Bailard, Inc.
Quadrature Capital Ltd
Advisor Resource Council
AMP Capital Investors Ltd
Harvest Investment Services, LLC
Martingale Asset Management L P
IFP Advisors, Inc
Versor Investments LP
Advisory Services Network, LLC
Hussman Strategic Advisors, Inc.
SAOAX - Guggenheim Alpha Opportunity Fund A
Phoenix Holdings Ltd.
Mitsubishi UFJ Trust & Banking Corp
Duality Advisers, Lp
Total Clarity Wealth Management, Inc.
Yorktown Management & Research Co Inc
Sciencast Management LP
Exos Asset Management LLC
Pacer Advisors, Inc.
HLGE - Hartford Longevity Economy ETF
MorganRosel Wealth Management, LLC
M&g Investment Management Ltd
Carroll Financial Associates, Inc.
Oppenheimer & Co Inc
Pearl River Capital, LLC
Vaughan Nelson Investment Management, L.p.
Cornercap Investment Counsel Inc
Empowered Funds, LLC
First Citizens Bank & Trust Co
Money Concepts Capital Corp
Surevest, LLC
Engineers Gate Manager LP
Johnson Financial Group, Inc.
Confluence Wealth Services, Inc.
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
PEAK6 Investments LLC
Cornerstone Investment Partners, LLC
Wolverine Trading, Llc
Bridgewater Advisors Inc.
Capula Management Ltd
Moore Capital Management, Lp
Acadian Asset Management Llc
Tudor Investment Corp Et Al
Mcdonald Partners Llc
Bank Julius Baer & Co. Ltd, Zurich
Janney Montgomery Scott LLC
Paradigm, Strategies in Wealth Management, LLC
Alps Advisors Inc
Quantitative Investment Management, LLC
Cornerstone Wealth Management, LLC
Hennessy Advisors Inc
Euclidean Technologies Management, LLC
Waterfront Capital Partners, LLC
Parallel Advisors, LLC
Toroso Investments, LLC
Virtu Financial LLC
Cannell Peter B & Co Inc
Harbour Investments, Inc.
Blueshift Asset Management, LLC
Wolverine Trading, Llc
Eaton Vance Management
Richard Bernstein Advisors LLC
Norges Bank
APG Asset Management N.V.
Aquatic Capital Management LLC
ExodusPoint Capital Management, LP
Veriti Management LLC
Cambridge Trust Co
Hill Winds Capital LP
Td Asset Management Inc
Gillson Capital LP
Winton Capital Group Ltd
Mount Yale Investment Advisors, LLC
Vestcor Inc
XTX Topco Ltd
Arlington Partners LLC
Healthcare Of Ontario Pension Plan Trust Fund
First Hawaiian Bank
Signet Financial Management, Llc
Aigen Investment Management, Lp
Axa S.a.
Pictet Asset Management Sa
Edgestream Partners, L.P.
Brookfield Asset Management Inc.
Twinbeech Capital Lp
Barrett Asset Management, LLC
Alyeska Investment Group, L.P.
Meritage Portfolio Management
Hrt Financial Lp
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
Hudson Bay Capital Management LP
Prelude Capital Management, Llc
Hm Payson & Co
State of Wyoming
Wolverine Trading, Llc
Cullen/frost Bankers, Inc.
Two Sigma Investments, Lp
Canada Pension Plan Investment Board
HighTower Advisors, LLC
PDT Partners, LLC
Diversified Trust Co
Gsa Capital Partners Llp
Ubs Oconnor Llc
Fulcrum Asset Management LLP
Motley Fool Asset Management LLC
Fox Run Management, L.l.c.
Dark Forest Capital Management Lp
Sawgrass Asset Management Llc
Public Employees Retirement System Of Ohio
Absolute Capital Management, LLC
Sageworth Trust Co
Paragon Capital Management Ltd
Creative Financial Designs Inc /adv
Two Sigma Investments, Lp
Pinnacle Holdings, LLC
Ambassador Advisors, LLC
FORA Capital, LLC
Occudo Quantitative Strategies Lp
Xponance, Inc.
Roosevelt Investment Group Llc
Bessemer Group Inc
Arrowstreet Capital, Limited Partnership
Weiss Multi-Strategy Advisers LLC
Renaissance Group Llc
Renaissance Technologies Llc
Magnetar Financial LLC
Radnor Capital Management, LLC
Shelton Capital Management
Vident Investment Advisory, LLC
Two Sigma Investments, Lp
Capital Growth Management Lp
Susquehanna Fundamental Investments, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 6,746,041 6,743,270 79.23
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 575,946 82.55 575,946 102.03
HASCX - Harbor Small Cap Value Fund Institutional Class 376,775 82.55 415,929 102.03
FSSNX - Fidelity Small Cap Index Fund 275,793 82.55 267,805 102.03
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 252,136 82.55 252,136 102.03
DFSTX - U.s. Small Cap Portfolio - Institutional Class 227,167 82.55 227,167 102.03
AVFIX - American Beacon Small Cap Value Fund Institutional Class 225,559 82.55 136,185 102.03
Wedge Capital Management L L P/nc 114,093 72.50 69,842 79.24
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 110,232 82.55 110,232 102.03
DFAT - Dimensional U.S. Targeted Value ETF 93,172 82.55 93,172 102.03
CSMIX - Columbia Small Cap Value Fund I Class A 85,637 82.55 93,927 102.03
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 85,142 82.54 85,142 102.03
SWSSX - Schwab Small-Cap Index Fund 83,248 82.55 81,310 102.03
Truist Financial Corp 79,551 72.49 78,745 79.22
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 64,729 82.54 78,279 102.03
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 64,563 82.56 65,641 102.02
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 53,628 82.55 54,679 102.03
PKB - Invesco Dynamic Building & Construction ETF 49,223 82.54 63,697 102.03
PSAPX - SmallCap S&P 600 Index Fund R-1 48,404 82.56 48,540 102.04
DFAS - Dimensional U.S. Small Cap ETF 43,894 82.54 43,894 102.04
Name Current Shares Current PPS Previous Shares Previous PPS
Louisiana State Employees Retirement System 17,700 85.03 18,100 83.43
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
AVFIX - American Beacon Small Cap Value Fund Institutional Class 89,374 225,559 82.55 136,185 102.03 65.63
Wedge Capital Management L L P/nc 44,251 114,093 72.50 69,842 79.24 63.36
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 8,096 28,148 82.56 20,052 102.03 40.38
FSSNX - Fidelity Small Cap Index Fund 7,988 275,793 82.55 267,805 102.03 2.98
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 6,900 26,800 72.50 19,900 79.25 34.67
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 6,800 12,100 82.56 5,300 102.08 128.30
VT - Vanguard Total World Stock Index Fund ETF Shares 6,040 22,186 82.53 16,146 102.01 37.41
PJARX - SmallCap Value Fund II R-3 4,471 34,140 82.54 29,669 102.03 15.07
FAB - First Trust Multi Cap Value AlphaDEX Fund 3,490 5,175 82.51 1,685 102.08 207.12
Denali Advisors Llc 3,000 3,026 72.37 26 76.92 11538.46
BlackRock Inc. 2,771 6,746,041 6,743,270 79.23 0.04
AFDVX - Applied Finance Explorer Fund Investor Class 2,254 16,639 82.58 14,385 102.05 15.67
DASVX - Dunham Small Cap Value Fund Class A 2,000 9,827 82.53 7,827 102.08 25.55
SWSSX - Schwab Small-Cap Index Fund 1,938 83,248 82.55 81,310 102.03 2.38
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,846 11,336 82.57 9,490 102.00 19.45
State of Alaska, Department of Revenue 1,735 27,759 72.48 26,024 79.20 6.67
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 1,651 40,042 82.54 38,391 102.03 4.30
PRF - Invesco FTSE RAFI US 1000 ETF 1,514 13,106 82.56 11,592 102.05 13.06
Integrated Investment Consultants, LLC 1,472 5,543 72.52 4,071 79.34 36.16
RBA Wealth Management, LLC 1,232 34,834 72.49 33,602 79.22 3.67
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
HASCX - Harbor Small Cap Value Fund Institutional Class 39,154 376,775 82.55 415,929 102.03 -9.41
SRVEX - Victory Diversified Stock Fund Class A 18,581 17,952 82.55 36,533 102.02 -50.86
USCAX - Small Cap Stock Fund Shares 17,670 8,777 82.60 26,447 102.02 -66.81
PKB - Invesco Dynamic Building & Construction ETF 14,474 49,223 82.54 63,697 102.03 -22.72
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 13,550 64,729 82.54 78,279 102.03 -17.31
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 11,816 10,333 82.55 22,149 102.04 -53.35
CSMIX - Columbia Small Cap Value Fund I Class A 8,290 85,637 82.55 93,927 102.03 -8.83
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 6,162 29,829 82.54 35,991 102.03 -17.12
SSVSX - Victory Special Value Fund Class A 2,695 2,706 82.41 5,401 102.02 -49.90
Wiley Bros.-aintree Capital, Llc 1,480 6,160 72.56 7,640 79.19 -19.37
ERTH - Invesco Cleantech ETF 1,413 30,441 82.55 31,854 102.03 -4.44
FDIS - Fidelity MSCI Consumer Discretionary Index ETF 1,236 14,377 82.56 15,613 102.03 -7.92
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 1,078 64,563 82.56 65,641 102.02 -1.64
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 1,051 53,628 82.55 54,679 102.03 -1.92
JSML - Janus Henderson Small Cap Growth Alpha ETF 900 4,570 82.49 5,470 102.01 -16.45
FVCIX - Fidelity Flex Large Cap Value II Fund 520 433 83.14 953 101.78 -54.56
Louisiana State Employees Retirement System 400 17,700 85.03 18,100 83.43 -2.21
Exchange Traded Concepts, Llc 396 201 74.63 597 78.73 -66.33
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 348 3,652 82.42 4,000 102.00 -8.70
ISCV - iShares Morningstar Small-Cap Value ETF 340 7,586 82.52 7,926 102.07 -4.29
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Two Sigma Investments, Lp 0
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
ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 1,906 72.40
Ellevest, Inc. 13 76.92
Name Shares PPS
Harel Insurance Investments & Financial Services Ltd. 364 79.67
Tarbox Family Office, Inc. 39 76.92
Gemmer Asset Management LLC 50 60.00
Monarch Partners Asset Management LLC 41,423 79.23
Muhlenkamp & Co Inc 97,114 79.23
Parametrica Management Ltd 4,132 79.38
Name Current Shares Current PPS Previous Shares Previous PPS
Truist Financial Corp 79,551 72.49 78,745 79.22
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 26,800 72.50 19,900 79.25
Ziegler Capital Management, LLC 14,005 72.47 13,651 79.26
SummerHaven Investment Management, LLC 9,758 72.45 9,758 79.22
Integrated Investment Consultants, LLC 5,543 72.52 4,071 79.34
South Shore Capital Advisors 3,918 72.49 3,867 79.13
Denali Advisors Llc 3,026 72.37 26 76.92
SMCIX - S&P SmallCap Index Fund Direct Shares 2,392 85.28 2,392 98.66
First Bank & Trust 1,892 72.41 785 78.98
Byrne Asset Management LLC 444 74.32 444 78.83
Exchange Traded Concepts, Llc 201 74.63 597 78.73
TCI Wealth Advisors, Inc. 80 75.00 244 77.87
Founders Capital Management 56 71.43 56 125.00
Name Current Shares Current PPS Previous Shares Previous PPS
Louisiana State Employees Retirement System 17,700 85.03 18,100 83.43
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 6,900 26,800 72.50 19,900 79.25 34.67
Denali Advisors Llc 3,000 3,026 72.37 26 76.92 11538.46
Integrated Investment Consultants, LLC 1,472 5,543 72.52 4,071 79.34 36.16
First Bank & Trust 1,107 1,892 72.41 785 78.98 141.02
Truist Financial Corp 806 79,551 72.49 78,745 79.22 1.02
Ziegler Capital Management, LLC 354 14,005 72.47 13,651 79.26 2.59
South Shore Capital Advisors 51 3,918 72.49 3,867 79.13 1.32
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Louisiana State Employees Retirement System 400 17,700 85.03 18,100 83.43 -2.21
Exchange Traded Concepts, Llc 396 201 74.63 597 78.73 -66.33
TCI Wealth Advisors, Inc. 164 80 75.00 244 77.87 -67.21
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 Percent Decrease
Name