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 459 21.00 21.60 21.37
Previous Quarter 465 20.00 21.59 21.20

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 7 46 0 72 20 22
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 1 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 0 1 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 11,492,377 31.68 10.82 4,784,026 13.19 21.09
Previous Quarter 5,755,558 15.86 21.60 4,784,026 13.19 21.09

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. 5,751,265 21.60
BlackRock Inc. 5,736,819
Allspring Global Investments Holdings, LLC 4,134,439 21.60
Price T Rowe Associates Inc /md/ 3,983,440 21.60
Gamco Investors, Inc. Et Al 3,265,563 21.60
IJR - iShares Core S&P Small-Cap ETF 2,578,841 21.60
VANGUARD GROUP INC 2,477,910
Vanguard Group Inc 2,457,460 21.60
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 2,394,441 21.60
Allspring Global Investments Holdings, LLC 2,071,394
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,847,407
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1,660,260 21.60
William Blair Investment Management, Llc 1,657,933 21.60
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 1,650,014 21.60
Gabelli Funds Llc 1,533,350 21.60
Dimensional Fund Advisors Lp 1,468,687 21.60
Renaissance Technologies Llc 1,427,097 21.60
State Street Corp 1,216,374 21.73
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,027,079 21.60
GCASX - The Gabelli Small Cap Growth Fund Class A 920,000 21.60

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. 5,751,265 21.60
Allspring Global Investments Holdings, LLC 4,134,439 21.60
Price T Rowe Associates Inc /md/ 3,983,440 21.60
Gamco Investors, Inc. Et Al 3,265,563 21.60
IJR - iShares Core S&P Small-Cap ETF 2,578,841 21.60
Vanguard Group Inc 2,457,460 21.60
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 2,394,441 21.60
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1,660,260 21.60
William Blair Investment Management, Llc 1,657,933 21.60
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 1,650,014 21.60
Gabelli Funds Llc 1,533,350 21.60
Dimensional Fund Advisors Lp 1,468,687 21.60
Renaissance Technologies Llc 1,427,097 21.60
State Street Corp 1,216,374 21.73
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,027,079 21.60
GCASX - The Gabelli Small Cap Growth Fund Class A 920,000 21.60
IWM - iShares Russell 2000 ETF 828,158 21.60
WMMAX - Teton Westwood Mighty Mites Fund Class A 766,870 21.60
Teton Advisors, Inc. 766,870 21.60
Northern Trust Corp 673,787 21.60

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 2,477,910
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,847,407
WELLS FARGO & COMPANY/MN 47,829
CSML - IQ Chaikin U.S. Small Cap ETF 18,874 21.93
RYLD - Global X Russell 2000 Covered Call ETF 10,071 21.94
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 4,045 6.18
Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 3,116 6.10
Name Shares PPS
Marshall Wace North America L.P. 42,087 19.58
QWVOX - Clearwater Small Companies Fund 20,238 19.57
NUSC - Nuveen ESG Small-Cap ETF 19,839 20.57
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 19,803 19.59
Adirondack Research & Management Inc. 13,450 19.55
Royce Value Trust Inc 13,041 19.55
Simplex Trading, Llc
Russell Investments Group, Ltd.
State of Wyoming
Acadian Asset Management Llc
ProShare Advisors LLC
Penn Mutual Asset Management, LLC
Alps Advisors Inc
Susquehanna Fundamental Investments, Llc
Heartland Advisors Inc
Simplex Trading, Llc
Putnam Investments Llc
Parallel Advisors, LLC
Panagora Asset Management Inc
Point72 Hong Kong Ltd
Royce & Associates Lp
Rockefeller Capital Management L.P.
California Public Employees Retirement System
Quantbot Technologies LP
Parallel Advisors, LLC
Zacks Investment Management
O'shaughnessy Asset Management, Llc
ARGI Investment Services, LLC
DHS - WisdomTree U.S. High Dividend Fund N/A
Zebra Capital Management LLC
Aquatic Capital Management LLC
Norges Bank
Cim Investment Mangement Inc
Eaton Vance Management
Victory Capital Management Inc
Signet Financial Management, Llc
Northwestern Mutual Wealth Management Co
Bell Investment Advisors, Inc
Trust Co Of Vermont
Meridian Wealth Partners, LLC
Thompson Davis & Co., Inc.
Sageworth Trust Co
Fifth Third Bancorp
Lazard Asset Management Llc
Summit Global Investments
Citadel Advisors Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
DFSTX - U.s. Small Cap Portfolio - Institutional Class 350,243 21.93 351,943 18.07
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 308,235 21.93 308,235 18.07
FSSNX - Fidelity Small Cap Index Fund 272,375 21.93 265,452 18.07
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 168,842 6.08 168,842 5.70
EMAAX - Enterprise Mergers and Acquisitions Fund Class A 160,000 21.93 160,000 18.07
Dfa Investment Trust Co - The Emerging Markets Small Cap Series 155,641 6.08 155,641 5.69
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 144,414 21.93 144,254 18.07
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 124,768 21.93 124,768 18.07
DFAT - Dimensional U.S. Targeted Value ETF 106,609 21.93 110,503 18.07
QASCX - Federated MDT Small Cap Core Fund Class A Shares 100,654 21.93 100,654 18.07
DFAS - Dimensional U.S. Small Cap ETF 95,554 21.92 95,554 18.07
SWSSX - Schwab Small-Cap Index Fund 81,113 21.93 79,642 18.07
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 79,847 21.93 79,847 18.07
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 61,667 21.92 64,422 18.07
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 50,950 21.92 50,950 18.08
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 49,797 21.93 56,548 18.07
PSAPX - SmallCap S&P 600 Index Fund R-1 47,013 21.93 47,143 18.07
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 43,826 6.21 14,290 5.53
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 42,892 21.94 42,892 18.07
DFAC - Dimensional U.S. Core Equity 2 ETF 42,390 21.94 42,390 18.07
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 29,536 43,826 6.21 14,290 5.53 206.69
FSSNX - Fidelity Small Cap Index Fund 6,923 272,375 21.93 265,452 18.07 2.61
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 6,539 41,754 21.94 35,215 18.06 18.57
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 3,489 10,649 6.10 7,160 5.73 48.73
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 3,117 12,001 6.08 8,884 5.74 35.09
State of Alaska, Department of Revenue 2,280 27,492 22.70 25,212 21.58 9.04
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,795 11,012 21.89 9,217 18.12 19.47
SWSSX - Schwab Small-Cap Index Fund 1,471 81,113 21.93 79,642 18.07 1.85
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 1,393 32,504 21.94 31,111 18.06 4.48
FMAT - Fidelity MSCI Materials Index ETF 1,037 13,575 21.95 12,538 18.10 8.27
WSCIX - Westwood SmallCap Growth Fund Institutional Shares 944 1,627 22.13 683 20.50 138.21
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 572 4,338 21.90 3,766 18.06 15.19
FZIPX - Fidelity ZERO Extended Market Index Fund 484 8,535 21.91 8,051 18.01 6.01
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 354 3,983 21.84 3,629 18.19 9.75
FLXSX - Fidelity Flex Small Cap Index Fund 329 3,473 21.88 3,144 18.13 10.46
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 160 144,414 21.93 144,254 18.07 0.11
SVPIX - Small-cap Value Profund Investor Class 126 624 22.44 498 18.07 25.30
ISCB - iShares Morningstar Small-Cap ETF 104 2,246 21.82 2,142 18.21 4.86
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 3 1,490 22.15 1,487 18.16 0.20
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 1 188 21.28 187 16.04 0.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 7,777 35,507 21.94 43,284 18.07 -17.97
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 6,751 49,797 21.93 56,548 18.07 -11.94
DFAT - Dimensional U.S. Targeted Value ETF 3,894 106,609 21.93 110,503 18.07 -3.52
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 2,755 61,667 21.92 64,422 18.07 -4.28
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 1,900 32,819 21.94 34,719 18.06 -5.47
DFSTX - U.s. Small Cap Portfolio - Institutional Class 1,700 350,243 21.93 351,943 18.07 -0.48
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 1,680 6,029 21.89 7,709 18.03 -21.79
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 871 9,998 21.90 10,869 18.03 -8.01
THMAX - Thrivent Moderate Allocation Fund Class A 755 8,868 21.88 9,623 18.08 -7.85
PJARX - SmallCap Value Fund II R-3 584 1,120 22.32 1,704 18.19 -34.27
AALGX - Thrivent Global Stock Fund Class A 561 6,503 21.99 7,064 18.12 -7.94
GMRAX - Nationwide Small Cap Index Fund Class A 459 3,254 21.82 3,713 18.04 -12.36
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 327 18,669 21.91 18,996 18.06 -1.72
TAAAX - Thrivent Aggressive Allocation Fund Class A 299 3,503 21.98 3,802 18.15 -7.86
ISCV - iShares Morningstar Small-Cap Value ETF 155 3,862 22.01 4,017 18.17 -3.86
PSAPX - SmallCap S&P 600 Index Fund R-1 130 47,013 21.93 47,143 18.07 -0.28
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 112 1,292 21.67 1,404 17.81 -7.98
PNASX - SmallCap Growth Fund I R-1 100 2,588 22.02 2,688 18.23 -3.72
UAPIX - Ultrasmall-cap Profund Investor Class 73 747 21.42 820 18.29 -8.90
SLPIX - Small-cap Profund Investor Class 27 25 40.00 52 19.23 -51.92
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Simplex 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
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Allworth Financial LP 22 45.45 22
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