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 716 34.00 35.57 34.74
Previous Quarter 736 33.00 35.57 33.91

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 12 115 4 85 30 31
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 0 0 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 3 0 11 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 1 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 22,945,837 32.46 17.54 17,295,824 24.46 34.68
Previous Quarter 11,315,797 16.01 35.57 16,656,472 23.56 34.61

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. 11,630,040
BlackRock Inc. 11,188,536 35.57
VANGUARD GROUP INC 9,204,825
Vanguard Group Inc 7,703,826 35.57
IJR - iShares Core S&P Small-Cap ETF 5,069,055 35.57
PRICE T ROWE ASSOCIATES INC /MD/ 3,587,859
Glenview Capital Management, Llc 3,544,333 35.57
Magnetar Financial LLC 3,501,926
Magnetar Financial LLC 3,481,964 35.57
State Street Corp 2,641,677 35.57
Dimensional Fund Advisors Lp 2,340,940 35.57
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,051,549 35.57
Versor Investments LP 2,048,251 35.57
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,775,420 35.57
Assenagon Asset Management S.A. 1,682,467 35.57
Millennium Management Llc 1,669,209 35.57
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 1,591,368 24.78
IWM - iShares Russell 2000 ETF 1,533,842 35.57
WELLINGTON MANAGEMENT GROUP LLP 1,431,755
Westchester Capital Management, LLC 1,254,192 35.57

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. 11,188,536 35.57
Vanguard Group Inc 7,703,826 35.57
IJR - iShares Core S&P Small-Cap ETF 5,069,055 35.57
Glenview Capital Management, Llc 3,544,333 35.57
Magnetar Financial LLC 3,481,964 35.57
State Street Corp 2,641,677 35.57
Dimensional Fund Advisors Lp 2,340,940 35.57
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,051,549 35.57
Versor Investments LP 2,048,251 35.57
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,775,420 35.57
Assenagon Asset Management S.A. 1,682,467 35.57
Millennium Management Llc 1,669,209 35.57
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 1,591,368 24.78
IWM - iShares Russell 2000 ETF 1,533,842 35.57
Westchester Capital Management, LLC 1,254,192 35.57
VSEQX - Vanguard Strategic Equity Fund Investor Shares 1,238,510 24.78
Hotchkis & Wiley Capital Management Llc 1,178,914 35.57
Geode Capital Management, Llc 1,177,738 35.57
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,163,315 35.57
IJS - iShares S&P Small-Cap 600 Value ETF 1,161,286 35.57

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 9,204,825
PRICE T ROWE ASSOCIATES INC /MD/ 3,587,859
WELLINGTON MANAGEMENT GROUP LLP 1,431,755
MNA - IQ Merger Arbitrage ETF 364,027 35.91
ARB - AltShares Merger Arbitrage ETF 42,402 36.18
EMAAX - Enterprise Mergers and Acquisitions Fund Class A 20,500 35.90
RYLD - Global X Russell 2000 Covered Call ETF 19,396 35.94
MARB - First Trust Merger Arbitrage ETF 14,901 35.90
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 9,003 35.88
VASFX - Vanguard Alternative Strategies Fund Investor Shares 8,090 35.97
DRCVX - Comstock Capital Value Fund Class A 3,500 36.00
Sandy Spring Bank 200 35.00
Name Shares PPS
PKW - Invesco BuyBack Achievers ETF 164,572 24.34
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 120,981 21.31
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 110,000 21.31
Marshall Wace North America L.P. 104,467 21.32
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 97,593 21.31
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 55,172 24.34
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 28,010 21.31
Group One Trading, L.p. 24,400 35.57
Simplex Trading, Llc 24,000 35.54
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 20,824 21.32
Bnp Paribas Arbitrage, Sa 20,546 35.58
FESRX - First Eagle Small Cap Opportunity Fund Class R6 15,159 24.34
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 11,860 21.33
First Mercantile Trust Co 10,114 21.36
BKSE - BNY Mellon US Small Cap Core Equity ETF 4,436 24.35
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 3,445 24.38
Gemmer Asset Management LLC 325 33.85
Sonora Investment Management, LLC 320 21.88
Money Concepts Capital Corp 155 38.71
Tarbox Family Office, Inc. 21 47.62
Carroll Financial Associates, Inc. 9
Denali Advisors Llc
Css Llc/il
Schroder Investment Management Group
Blueshift Asset Management, LLC
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Plante Moran Financial Advisors, LLC
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Prescott Group Capital Management, L.l.c.
Exchange Traded Concepts, Llc
Allianz Asset Management GmbH
Red Door Wealth Management, LLC
Parallax Volatility Advisers, L.P.
Caption Management, LLC
Acadian Asset Management Llc
Cutler Group LP
Advisor Resource Council
Aequim Alternative Investments LP
Marshall Wace, Llp
Barrow Hanley Mewhinney & Strauss Llc
Jefferies Group LLC
Lenox Wealth Advisors, LLC
Panagora Asset Management Inc
Summit Street Capital Management, LLC
Arrowstreet Capital, Limited Partnership
Highline Capital Management, L.p.
Silvercrest Asset Management Group Llc
Tudor Investment Corp Et Al
First Republic Investment Management, Inc.
Islay Capital Management, Llc
Aigen Investment Management, Lp
Hudson Bay Capital Management LP
PDT Partners, LLC
Icon Advisers Inc/co
Ensign Peak Advisors, Inc
Corton Capital Inc.
AUERX - Auer Growth Fund
Intrinsic Edge Capital Management LLC
Proequities, Inc.
Peregrine Capital Management Llc
Frontier Capital Management Co Llc
Antonetti Capital Management LLC
O'shaughnessy Asset Management, Llc
Point72 Hong Kong Ltd
Meridian Wealth Partners, LLC
Steel Peak Wealth Management LLC
Lazard Asset Management Llc
Westfield Capital Management Co Lp
Cutler Group LP
Palisade Capital Management Llc/nj
Sciencast Management LP
Shay Capital LLC
Thompson Siegel & Walmsley Llc
Livforsakringsbolaget Skandia, Omsesidigt
Dynamic Technology Lab Private Ltd
Gerber Kawasaki Wealth & Investment Management
Jump Financial, LLC
Trexquant Investment LP
Pier 88 Investment Partners Llc
Jacobs Levy Equity Management, Inc
GFSYX - Strategic Alternatives Fund Institutional
FCPEX - Fidelity Small Cap Enhanced Index Fund
DC Investments Management, LLC
Cornercap Investment Counsel Inc
First Eagle Investment Management, LLC
Pier Capital, LLC
RWM Asset Management, LLC
Los Angeles Capital Management Llc
Stifel Financial Corp
Quadrature Capital Ltd
Janney Montgomery Scott LLC
Norges Bank
American Trust
Healthcare Of Ontario Pension Plan Trust Fund
Putnam Investments Llc
Td Asset Management Inc
Squarepoint Ops LLC
Occudo Quantitative Strategies Lp
Dark Forest Capital Management Lp
Essex Investment Management Co Llc
Counterpoint Mutual Funds LLC
Axa S.a.
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
Renaissance Technologies Llc
Alphacrest Capital Management Llc
Steel Peak Wealth Management LLC
Engineers Gate Manager LP
Mork Capital Management, LLC
Baird Financial Group, Inc.
Howe & Rusling Inc
Jones Financial Companies Lllp
ExodusPoint Capital Management, LP
Moon Capital Management Lp
Jefferies Group LLC
Voloridge Investment Management, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 11,630,040 11,188,536 35.57
Magnetar Financial LLC 3,501,926 3,481,964 35.57
EVNT - AltShares Event-Driven ETF 813 35.67 841 35.67
Global Retirement Partners, LLC 87 34.48 84 35.71
Name Current Shares Current PPS Previous Shares Previous PPS
ARBFX - ARBITRAGE FUND Class R 811,962 36.17 444,994 35.61
DFSTX - U.s. Small Cap Portfolio - Institutional Class 546,005 35.91 556,687 23.05
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 526,014 35.91 526,014 23.05
AVFIX - American Beacon Small Cap Value Fund Institutional Class 510,974 35.91 984,923 23.05
FSSNX - Fidelity Small Cap Index Fund 510,263 35.91 495,003 23.05
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 275,700 36.33 275,700 35.57
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 187,099 35.91 187,099 23.05
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 187,058 35.91 187,058 23.05
DFAS - Dimensional U.S. Small Cap ETF 174,702 35.91 188,534 23.05
AASMX - Thrivent Small Cap Stock Fund Class A 165,773 35.91 730,149 23.05
SWSSX - Schwab Small-Cap Index Fund 152,639 35.91 149,598 23.05
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 122,423 35.91 123,875 23.05
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 112,596 35.91 90,718 23.05
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 98,705 35.90 102,993 23.05
DFAC - Dimensional U.S. Core Equity 2 ETF 96,551 35.91 96,551 23.06
PSAPX - SmallCap S&P 600 Index Fund R-1 91,814 35.91 91,250 23.05
Beacon Investment Advisory Services, Inc. 87,102 36.33 87,102 35.57
GAM Holding AG 68,300 36.33 39,500 35.57
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 62,978 35.92 62,978 23.06
RZV - Invesco S&P SmallCap 600 Pure Value ETF 61,987 35.91 60,074 23.05
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 441,504 11,630,040 11,188,536 35.57 3.95
ARBFX - ARBITRAGE FUND Class R 366,968 811,962 36.17 444,994 35.61 82.47
Morningstar Funds Trust - Morningstar Alternatives Fund 62,811 57,501 35.91 -5,310 22.98 -1182.88
GAM Holding AG 28,800 68,300 36.33 39,500 35.57 72.91
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 25,858 58,100 36.16 32,242 35.61 80.20
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 21,878 112,596 35.91 90,718 23.05 24.12
Magnetar Financial LLC 19,962 3,501,926 3,481,964 35.57 0.57
FSSNX - Fidelity Small Cap Index Fund 15,260 510,263 35.91 495,003 23.05 3.08
PRF - Invesco FTSE RAFI US 1000 ETF 11,521 35,366 35.91 23,845 23.07 48.32
FNY Investment Advisers, LLC 7,730 8,030 36.24 300 33.33 2576.67
State of Alaska, Department of Revenue 4,170 53,543 36.33 49,373 35.57 8.45
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3,635 21,476 35.90 17,841 23.04 20.37
SWSSX - Schwab Small-Cap Index Fund 3,041 152,639 35.91 149,598 23.05 2.03
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 2,353 3,430 35.86 1,077 24.14 218.48
FZILX - Fidelity ZERO International Index Fund 1,939 20,708 35.93 18,769 23.07 10.33
RZV - Invesco S&P SmallCap 600 Pure Value ETF 1,913 61,987 35.91 60,074 23.05 3.18
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 1,813 25,032 35.91 23,219 23.04 7.81
DSI - iShares MSCI KLD 400 Social ETF 1,424 13,273 35.94 11,849 23.04 12.02
SWTSX - Schwab Total Stock Market Index Fund 1,416 28,839 35.92 27,423 23.05 5.16
FZIPX - Fidelity ZERO Extended Market Index Fund 986 16,267 35.90 15,281 23.04 6.45
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
AASMX - Thrivent Small Cap Stock Fund Class A 564,376 165,773 35.91 730,149 23.05 -77.30
AVFIX - American Beacon Small Cap Value Fund Institutional Class 473,949 510,974 35.91 984,923 23.05 -48.12
USCAX - Small Cap Stock Fund Shares 174,764 31,985 35.92 206,749 23.05 -84.53
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 145,700 10,887 35.91 156,587 23.05 -93.05
TAAAX - Thrivent Aggressive Allocation Fund Class A 113,777 9,376 35.94 123,153 23.05 -92.39
THMAX - Thrivent Moderate Allocation Fund Class A 73,705 3,476 35.96 77,181 23.05 -95.50
PJARX - SmallCap Value Fund II R-3 44,751 53,763 35.92 98,514 23.05 -45.43
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 16,118 1,475 35.93 17,593 23.08 -91.62
DFAS - Dimensional U.S. Small Cap ETF 13,832 174,702 35.91 188,534 23.05 -7.34
First Hawaiian Bank 10,910 10,480 36.35 21,390 35.58 -51.01
DFSTX - U.s. Small Cap Portfolio - Institutional Class 10,682 546,005 35.91 556,687 23.05 -1.92
AABFX - Thrivent Balanced Income Plus Fund Class A 7,924 2,181 35.76 10,105 23.06 -78.42
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 6,600 2,900 35.86 9,500 23.05 -69.47
Rothschild Investment Corp /il 6,464 19,020 36.33 25,484 35.55 -25.36
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 4,288 98,705 35.90 102,993 23.05 -4.16
Harel Insurance Investments & Financial Services Ltd. 3,786 2,102 36.16 5,888 35.50 -64.30
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 3,121 3,055 36.01 6,176 22.99 -50.53
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 1,452 122,423 35.91 123,875 23.05 -1.17
DFAU - Dimensional US Core Equity Market ETF 1,419 7,299 35.90 8,718 23.06 -16.28
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 456 19,740 35.92 20,196 23.07 -2.26
Name Current Puts
Capstone Investment Advisors, Llc 33,100
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Equitec Proprietary Markets, Llc 500 600 100 500.00
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
Sandy Spring Bank 200 35.00
Name Shares PPS
Tarbox Family Office, Inc. 21 47.62
Gemmer Asset Management LLC 325 33.85
Money Concepts Capital Corp 155 38.71
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 275,700 36.33 275,700 35.57
Beacon Investment Advisory Services, Inc. 87,102 36.33 87,102 35.57
GAM Holding AG 68,300 36.33 39,500 35.57
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 59,213 36.33 59,213 35.57
NorthCrest Asset Manangement, LLC 39,700 36.32 39,700 35.57
SummerHaven Investment Management, LLC 37,368 36.34 37,368 35.57
Louisiana State Employees Retirement System 34,200 36.35 34,400 36.16
First Hawaiian Bank 10,480 36.35 21,390 35.58
SMCIX - S&P SmallCap Index Fund Direct Shares 4,457 36.12 4,457 35.67
Harel Insurance Investments & Financial Services Ltd. 2,102 36.16 5,888 35.50
TCI Wealth Advisors, Inc. 217 36.87 245 36.73
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
GAM Holding AG 28,800 68,300 36.33 39,500 35.57 72.91
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
First Hawaiian Bank 10,910 10,480 36.35 21,390 35.58 -51.01
Harel Insurance Investments & Financial Services Ltd. 3,786 2,102 36.16 5,888 35.50 -64.30
Louisiana State Employees Retirement System 200 34,200 36.35 34,400 36.16 -0.58
TCI Wealth Advisors, Inc. 28 217 36.87 245 36.73 -11.43
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
Equitec Proprietary Markets, Llc 500 600 100 500.00
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name