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 655 66.00 66.15 66.12
Previous Quarter 669 67.00 66.16 66.77

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 68 98 1 39 27
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 0 3 0 1 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 7,473,332 22.58 33.03 6,415,671 19.38 66.34
Previous Quarter 3,731,190 11.27 66.15 6,413,069 19.37 66.35

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. 3,742,142
BlackRock Inc. 3,727,319 66.15
Vanguard Group Inc 3,239,029 66.15
VANGUARD GROUP INC 3,206,061
Dimensional Fund Advisors Lp 2,039,353 66.15
DIMENSIONAL FUND ADVISORS LP 2,010,301
PRICE T ROWE ASSOCIATES INC /MD/ 1,769,492
FRANKLIN MUTUAL ADVISERS LLC 1,756,785
Macquarie Group Ltd 1,754,800 66.15
Franklin Resources Inc 1,717,417 66.15
Price T Rowe Associates Inc /md/ 1,713,835 66.15
MACQUARIE GROUP LTD 1,696,458
Victory Capital Management Inc 1,306,280 66.10
DCCAX - Delaware Small Cap Core Fund Class A 1,252,453 69.99
GW&K Investment Management, LLC 1,211,204 66.15
FRVLX - Franklin Small Cap Value Fund Class A 1,189,675 63.61
American Century Companies Inc 1,143,759 66.15
State Street Corp 1,053,774 66.15
Eaton Vance Management 994,955 66.15
ASVIX - Small Cap Value Fund Investor Class 970,000 66.15

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. 3,727,319 66.15
Vanguard Group Inc 3,239,029 66.15
Dimensional Fund Advisors Lp 2,039,353 66.15
Macquarie Group Ltd 1,754,800 66.15
Franklin Resources Inc 1,717,417 66.15
Price T Rowe Associates Inc /md/ 1,713,835 66.15
Victory Capital Management Inc 1,306,280 66.10
DCCAX - Delaware Small Cap Core Fund Class A 1,252,453 69.99
FRVLX - Franklin Small Cap Value Fund Class A 1,216,024 69.97
GW&K Investment Management, LLC 1,211,204 66.15
American Century Companies Inc 1,143,759 66.15
State Street Corp 1,053,774 66.15
Eaton Vance Management 994,955 66.15
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 980,000 69.97
ASVIX - Small Cap Value Fund Investor Class 970,000 66.15
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 962,261 66.15
IJH - iShares Core S&P Mid-Cap ETF 947,305 66.15
CCVAX - Calvert Small-Cap Fund Class A 946,558 66.15
NAESX - Vanguard Small-Cap Index Fund Investor Shares 832,303 66.15
Allspring Global Investments Holdings, LLC 782,237 66.15

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 3,206,061
DIMENSIONAL FUND ADVISORS LP 2,010,301
PRICE T ROWE ASSOCIATES INC /MD/ 1,769,492
FRANKLIN MUTUAL ADVISERS LLC 1,756,785
MACQUARIE GROUP LTD 1,696,458
SCHA - Schwab U.S. Small-Cap ETF 136,664 69.99
RYLD - Global X Russell 2000 Covered Call ETF 9,325 63.59
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 4,000 63.50
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 2,190 63.47
Massmutual Trust Co Fsb/adv 17
Name Shares PPS
WMCVX - Wasatch Small Cap Value Fund Investor Class shares 227,419 69.84
SCHA - Schwab U.S. Small-Cap ETF 136,664 69.99
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 36,159 70.94
XMVM - Invesco S&P MidCap Value with Momentum ETF 20,640 70.93
B. Metzler seel. Sohn & Co. Holding AG 13,665 69.81
ASQIX - Small Company Fund Investor Class 8,709 69.81
PTMC - Pacer Trendpilot US Mid Cap ETF 3,722 70.93
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 1,109 69.43
GARIX - Gotham Absolute Return Fund Institutional Class 481 70.69
Parallel Advisors, LLC 274 65.69
NVQ - QRAFT AI-Enhanced U.S. Next Value ETF 130 69.23
Simplex Trading, Llc 100
GONIX - Gotham Neutral Fund Institutional Class 36 83.33
IFP Advisors, Inc 9 111.11
USA Financial Portformulas Corp
Paloma Partners Management Co
PEAK6 Investments LLC
Profund Advisors Llc
Mirabella Financial Services Llp
California Public Employees Retirement System
Alphacrest Capital Management Llc
State of New Jersey Common Pension Fund D
Savior LLC
Altium Wealth Management LLC
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
First Quadrant L P/ca
Gsa Capital Partners Llp
Campbell & CO Investment Adviser LLC
PYZ - Invesco DWA Basic Materials Momentum ETF
O'shaughnessy Asset Management, Llc
Canada Pension Plan Investment Board
Lazard Asset Management Llc
Susquehanna Fundamental Investments, Llc
Knowledge Leaders Capital, LLC
Hrt Financial Lp
Diversified Trust Co
Ergoteles LLC
Arrowstreet Capital, Limited Partnership
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
GFSYX - Strategic Alternatives Fund Institutional
Crossmark Global Holdings, Inc.
ExodusPoint Capital Management, LP
Coldstream Capital Management Inc
Two Sigma Investments, Lp
Zacks Investment Management
Kennedy Capital Management, Inc.
Norges Bank
Clark Capital Management Group, Inc.
Hudock, Inc.
Raymond James & Associates
Rowland & Co Investment Counsel/adv
Weaver C. Barksdale & Associates, Inc.
Heartland Advisors Inc
Blueshift Asset Management, LLC
Virtu Financial LLC
Wasatch Advisors Inc
Hartland & Co., LLC
SG Capital Management LLC
Enterprise Financial Services Corp
FSMMX - FS Multi-Strategy Alternatives Fund Class A
Cambridge Trust Co
VHDAX - Voya U.S. High Dividend Low Volatility Fund Class A
Aptus Capital Advisors, LLC
Gotham Asset Management, LLC
Meridian Wealth Partners, LLC
PDT Partners, LLC
Meritage Portfolio Management
Pacer Advisors, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 3,742,142 3,727,319 66.15
FRVLX - Franklin Small Cap Value Fund Class A 1,189,675 63.61 1,216,024 69.97
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 796,100 63.61 980,000 69.97
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 510,794 63.61 510,794 69.97
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 308,251 63.61 307,451 69.97
DFSTX - U.s. Small Cap Portfolio - Institutional Class 246,439 63.61 254,799 69.97
FSSNX - Fidelity Small Cap Index Fund 246,226 63.61 239,055 69.97
DFAT - Dimensional U.S. Targeted Value ETF 170,896 63.61 149,870 69.97
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 168,429 63.61 168,429 69.97
FSCAX - Nuveen Small Cap Value Fund Class A 116,068 63.61 128,597 69.97
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 90,475 63.61 90,475 69.98
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 90,150 63.61 93,335 69.97
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 78,875 63.61 83,340 69.97
SWSSX - Schwab Small-Cap Index Fund 74,657 63.61 72,802 69.97
MOTBX - MainStay MacKay Small Cap Core Fund Class B 71,792 63.61 73,347 69.97
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 71,470 63.61 71,470 69.97
DFAS - Dimensional U.S. Small Cap ETF 68,930 63.62 68,930 69.97
AVFIX - American Beacon Small Cap Value Fund Institutional Class 63,509 63.61 157,072 69.97
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 47,378 63.62 49,183 69.96
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 46,950 63.60 45,183 69.96
Name Current Shares Current PPS Previous Shares Previous PPS
NSFEX - Natixis Sustainable Future 2025 Fund Class N 43 69.77 62 64.52
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFAT - Dimensional U.S. Targeted Value ETF 21,026 170,896 63.61 149,870 69.97 14.03
BlackRock Inc. 14,823 3,742,142 3,727,319 66.15 0.40
FYX - First Trust Small Cap Core AlphaDEX Fund 9,481 42,906 63.60 33,425 69.98 28.36
FSSNX - Fidelity Small Cap Index Fund 7,171 246,226 63.61 239,055 69.97 3.00
NUSC - Nuveen ESG Small-Cap ETF 3,338 40,917 63.62 37,579 69.96 8.88
FYT - First Trust Small Cap Value AlphaDEX Fund 2,958 20,500 63.61 17,542 69.95 16.86
VT - Vanguard Total World Stock Index Fund ETF Shares 2,602 15,102 63.63 12,500 70.00 20.82
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 2,282 37,686 63.60 35,404 69.96 6.45
SWSSX - Schwab Small-Cap Index Fund 1,855 74,657 63.61 72,802 69.97 2.55
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 1,767 46,950 63.60 45,183 69.96 3.91
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,647 10,115 63.57 8,468 70.03 19.45
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 1,588 8,101 63.57 6,513 70.01 24.38
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 1,500 40,900 63.62 39,400 69.97 3.81
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 800 308,251 63.61 307,451 69.97 0.26
DFAU - Dimensional US Core Equity Market ETF 768 1,389 63.35 621 69.24 123.67
FMAT - Fidelity MSCI Materials Index ETF 741 14,519 63.64 13,778 69.97 5.38
PMSSX - MidCap S&P 400 Index Fund R-1 639 19,255 63.62 18,616 69.99 3.43
FAB - First Trust Multi Cap Value AlphaDEX Fund 611 2,861 63.61 2,250 69.78 27.16
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 601 37,058 63.60 36,457 69.97 1.65
CSML - IQ Chaikin U.S. Small Cap ETF 543 6,163 63.61 5,620 69.93 9.66
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 183,900 796,100 63.61 980,000 69.97 -18.77
AVFIX - American Beacon Small Cap Value Fund Institutional Class 93,563 63,509 63.61 157,072 69.97 -59.57
FRVLX - Franklin Small Cap Value Fund Class A 26,349 1,189,675 63.61 1,216,024 69.97 -2.17
FSCAX - Nuveen Small Cap Value Fund Class A 12,529 116,068 63.61 128,597 69.97 -9.74
Moody National Bank Trust Division 11,136 5,414 61.32 16,550 66.22 -67.29
DFSTX - U.s. Small Cap Portfolio - Institutional Class 8,360 246,439 63.61 254,799 69.97 -3.28
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 4,465 78,875 63.61 83,340 69.97 -5.36
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 3,185 90,150 63.61 93,335 69.97 -3.41
RFV - Invesco S&P MidCap 400 Pure Value ETF 2,086 14,677 63.64 16,763 69.98 -12.44
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 1,917 25,458 63.59 27,375 69.95 -7.00
DASVX - Dunham Small Cap Value Fund Class A 1,900 11,277 63.58 13,177 69.97 -14.42
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 1,805 47,378 63.62 49,183 69.96 -3.67
MOTBX - MainStay MacKay Small Cap Core Fund Class B 1,555 71,792 63.61 73,347 69.97 -2.12
PJARX - SmallCap Value Fund II R-3 982 1,896 63.82 2,878 69.84 -34.12
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 855 23,470 63.61 24,325 69.97 -3.51
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 443 31,333 63.61 31,776 69.96 -1.39
GMXAX - Nationwide Mid Cap Market Index Fund Class A 348 11,083 63.61 11,431 69.99 -3.04
ISCV - iShares Morningstar Small-Cap Value ETF 340 6,771 63.65 7,111 70.03 -4.78
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 324 3,676 63.66 4,000 70.00 -8.10
BKSE - BNY Mellon US Small Cap Core Equity ETF 294 717 64.16 1,011 70.23 -29.08
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
Name Current Shares Current PPS Previous Shares Previous PPS
Unison Advisors LLC 4,830 61.49 4,826 66.10
Valley National Advisers Inc 3,057 61.17 3,057 66.08
Parkside Financial Bank & Trust 180 61.11 180 66.67
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Unison Advisors LLC 4 4,830 61.49 4,826 66.10 0.08
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