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 618 91.00 94.02 92.17
Previous Quarter 630 94.00 94.03 93.84

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 9 75 87 0 27 32
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 1 3 3 0 1 1
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 5,829,988 34.46 48.10 2,312,403 13.67 93.84
Previous Quarter 2,984,777 17.64 93.95 2,316,353 13.69 93.85

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. 2,922,873 94.04
BlackRock Inc. 2,845,211
DIMENSIONAL FUND ADVISORS LP 1,215,264
IJR - iShares Core S&P Small-Cap ETF 1,210,983 94.04
MACQUARIE GROUP LTD 1,201,272
Vanguard Group Inc 1,187,026 94.04
Dimensional Fund Advisors Lp 1,170,330 94.04
VANGUARD GROUP INC 1,149,042
Macquarie Group Ltd 957,884 94.04
DCCAX - Delaware Small Cap Core Fund Class A 772,936 89.75
Neumeier Poma Investment Counsel Llc 637,934 94.04
Principal Financial Group Inc 562,180 94.04
State Street Corp 534,855 94.04
Millennium Management Llc 511,395 94.04
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 480,567 94.04
Invesco Ltd. 426,173
Victory Capital Management Inc 417,198 93.52
IWM - iShares Russell 2000 ETF 373,427 94.04
Geode Capital Management, Llc 315,442 94.04
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 315,000 79.09

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. 2,922,873 94.04
IJR - iShares Core S&P Small-Cap ETF 1,210,983 94.04
Vanguard Group Inc 1,187,026 94.04
Dimensional Fund Advisors Lp 1,170,330 94.04
Macquarie Group Ltd 957,884 94.04
DCCAX - Delaware Small Cap Core Fund Class A 772,936 89.75
Neumeier Poma Investment Counsel Llc 637,934 94.04
Principal Financial Group Inc 562,180 94.04
State Street Corp 534,855 94.04
Millennium Management Llc 511,395 94.04
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 480,567 94.04
Victory Capital Management Inc 417,198 93.52
IWM - iShares Russell 2000 ETF 373,427 94.04
Geode Capital Management, Llc 315,442 94.04
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 306,779 94.03
Invesco Ltd. 303,547 94.04
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 290,000 94.03
VEXMX - Vanguard Extended Market Index Fund Investor Shares 224,380 94.04
Charles Schwab Investment Management Inc 207,894 94.04
Jpmorgan Chase & Co 203,547 94.04

 

Recent Quarter Analysis

Name Shares PPS
DIMENSIONAL FUND ADVISORS LP 1,215,264
MACQUARIE GROUP LTD 1,201,272
VANGUARD GROUP INC 1,149,042
IWV - iShares Russell 3000 ETF 4,940 94.13
RYLD - Global X Russell 2000 Covered Call ETF 4,849 79.19
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 1,803 79.31
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 1,019 79.49
ESIX - SPDR S&P SmallCap 600 ESG ETF 74 94.59
Global Retirement Partners, LLC 5
Name Shares PPS
IJS - iShares S&P Small-Cap 600 Value ETF 116,998 99.50
SLYV - SPDR(R) S & P 600 Small Cap Value ETF 53,651 99.49
XSVM - Invesco S&P SmallCap Value with Momentum ETF 34,017 102.15
Susquehanna International Group, Llp 5,319 94.00
IWV - iShares Russell 3000 ETF 4,940 94.13
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares 3,950 99.49
Cambridge Investment Research Advisors, Inc. 3,506 94.12
Diversified Trust Co 3,423 94.07
MEVIX - Lazard Managed Equity Volatility Portfolio Institutional Shares 620 100.00
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 547 98.72
Wealth Quarterback LLC 448
Guggenheim Variable Funds Trust - SERIES X (STYLEPLUS - SMALL GROWTH SERIES) A 437 98.40
Profunds - Profund Vp Small-cap Value 361 99.72
SVPIX - Small-cap Value Profund Investor Class 220 100.00
Koshinski Asset Management, Inc. 125 96.00
ESIX - SPDR S&P SmallCap 600 ESG ETF 74 94.59
Simplex Trading, Llc 49 81.63
Simplex Trading, Llc 49 81.63
State Of Wisconsin Investment Board
Paragon Wealth Strategies, LLC
Hancock Whitney Corp
Oberweis Asset Management Inc/
Arabesque Asset Management Ltd
Acadian Asset Management Llc
Robeco Institutional Asset Management B.V.
Old Mission Capital Llc
Zebra Capital Management LLC
Graves-Light Private Wealth Management, Inc.
Eagle Bay Advisors LLC
Group One Trading, L.p.
EAM Global Investors LLC
Redhawk Wealth Advisors, Inc.
Westover Capital Advisors, LLC
Janney Montgomery Scott LLC
Exchange Traded Concepts, Llc
Signet Financial Management, Llc
Lmcg Investments, Llc
EAM Investors, LLC
Algert Global Llc
Claraphi Advisory Network, LLC
Jackson Creek Investment Advisors LLC
First Manhattan Co
Ergoteles LLC
One Wealth Advisors, LLC
Lsv Asset Management
Harbour Investments, Inc.
Thompson Siegel & Walmsley Llc
PEAK6 Investments LLC
DekaBank Deutsche Girozentrale
Fifth Third Bancorp
Money Concepts Capital Corp
Aurora Investment Counsel
Spire Wealth Management
Zacks Investment Management
SG Americas Securities, LLC
Los Angeles Capital Management Llc
Northwestern Mutual Wealth Management Co
Bailard, Inc.
Arrowstreet Capital, Limited Partnership
Hennessy Advisors Inc
PineBridge Investments, L.P.
First Horizon Advisors, Inc.
Tocqueville Asset Management L.p.
Horizon Investment Services, LLC
Qube Research & Technologies Ltd
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares
Tudor Investment Corp Et Al
Schonfeld Strategic Advisors LLC
Point72 Hong Kong Ltd
Glassman Wealth Services
Gsa Capital Partners Llp
Balyasny Asset Management Llc
PEAK6 Investments LLC
Harvest Investment Services, LLC
Counterpoint Mutual Funds LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Invesco Ltd. 426,173 303,547 94.04
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 315,000 79.09 290,000 94.03
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 272,477 79.09 306,779 94.03
PBW - Invesco WilderHill Clean Energy ETF 175,411 79.09 170,707 94.03
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 163,876 79.09 163,876 94.03
DFSTX - U.s. Small Cap Portfolio - Institutional Class 156,315 79.09 158,188 94.03
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 136,039 79.09 136,039 94.03
FSSNX - Fidelity Small Cap Index Fund 124,224 79.09 120,645 94.03
TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class 100,862 79.09 100,862 94.03
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 98,000 79.09 97,000 94.03
QASCX - Federated MDT Small Cap Core Fund Class A Shares 93,000 79.09 93,000 94.03
DFAT - Dimensional U.S. Targeted Value ETF 76,887 79.09 75,463 94.03
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 58,981 79.09 58,981 94.03
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 54,599 79.09 54,599 94.03
DFAS - Dimensional U.S. Small Cap ETF 42,668 79.10 42,668 94.03
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 39,987 79.10 39,987 94.03
SWSSX - Schwab Small-Cap Index Fund 37,197 79.09 36,384 94.02
DFAC - Dimensional U.S. Core Equity 2 ETF 29,155 79.09 23,433 94.01
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 29,079 79.09 29,618 94.03
SWSCX - Schwab Small-Cap Equity Fund 26,780 79.09 26,780 94.03
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Invesco Ltd. 122,626 426,173 303,547 94.04 40.40
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 25,000 315,000 79.09 290,000 94.03 8.62
VEXPX - VANGUARD EXPLORER FUND Investor Shares 7,030 26,066 79.11 19,036 94.03 36.93
DFAC - Dimensional U.S. Core Equity 2 ETF 5,722 29,155 79.09 23,433 94.01 24.42
PBW - Invesco WilderHill Clean Energy ETF 4,704 175,411 79.09 170,707 94.03 2.76
FSSNX - Fidelity Small Cap Index Fund 3,579 124,224 79.09 120,645 94.03 2.97
NUSC - Nuveen ESG Small-Cap ETF 1,532 20,455 79.10 18,923 94.01 8.10
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 1,500 7,600 79.08 6,100 94.10 24.59
DFAT - Dimensional U.S. Targeted Value ETF 1,424 76,887 79.09 75,463 94.03 1.89
State of Alaska, Department of Revenue 1,130 12,864 88.08 11,734 94.00 9.63
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 1,000 98,000 79.09 97,000 94.03 1.03
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 841 5,132 79.11 4,291 93.92 19.60
SWSSX - Schwab Small-Cap Index Fund 813 37,197 79.09 36,384 94.02 2.23
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 698 17,941 79.09 17,243 94.01 4.05
RZG - Invesco S&P SmallCap 600 Pure Growth ETF 583 14,149 79.09 13,566 94.06 4.30
VAMO - Cambria Value and Momentum ETF 524 3,013 78.99 2,489 94.01 21.05
KCSIX - Knights of Columbus Small Cap Fund I Shares 425 11,338 79.11 10,913 94.02 3.89
FZIPX - Fidelity ZERO Extended Market Index Fund 224 3,944 79.11 3,720 94.09 6.02
FLXSX - Fidelity Flex Small Cap Index Fund 179 1,611 78.83 1,432 94.27 12.50
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 161 1,820 79.12 1,659 94.03 9.70
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 34,302 272,477 79.09 306,779 94.03 -11.18
FYX - First Trust Small Cap Core AlphaDEX Fund 9,536 18,110 79.07 27,646 94.05 -34.49
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 8,722 21,845 79.10 30,567 94.02 -28.53
FYC - First Trust Small Cap Growth AlphaDEX Fund 5,558 13,629 79.10 19,187 94.02 -28.97
XSMO - Invesco S&P SmallCap Momentum ETF 4,811 10,945 79.12 15,756 94.06 -30.53
DFSTX - U.s. Small Cap Portfolio - Institutional Class 1,873 156,315 79.09 158,188 94.03 -1.18
CSML - IQ Chaikin U.S. Small Cap ETF 1,571 4,335 79.12 5,906 93.97 -26.60
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 1,494 1,906 79.22 3,400 94.12 -43.94
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 1,294 23,892 79.11 25,186 94.02 -5.14
FAD - First Trust Multi Cap Growth AlphaDEX Fund 726 2,304 78.99 3,030 94.06 -23.96
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 539 29,079 79.09 29,618 94.03 -1.82
SWTSX - Schwab Total Stock Market Index Fund 537 6,517 79.02 7,054 93.99 -7.61
REBYX - U.S. Small Cap Equity Fund Class Y 481 4,751 79.14 5,232 94.04 -9.19
JSML - Janus Henderson Small Cap Growth Alpha ETF 448 4,702 79.12 5,150 93.98 -8.70
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 296 4,865 79.14 5,161 93.97 -5.74
DOZR - Direxion Daily US Infrastructure Bull 2X Shares 279 572 78.67 851 94.01 -32.78
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 275 1,149 79.20 1,424 94.10 -19.31
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 269 1,990 78.89 2,259 93.85 -11.91
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 250 8,257 79.08 8,507 94.04 -2.94
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 250 16,382 79.11 16,632 94.04 -1.50
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 0
PEAK6 Investments 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
Global Retirement Partners, LLC 5
Name Shares PPS
Koshinski Asset Management, Inc. 125 96.00
Diversified Trust Co 3,423 94.07
Cambridge Investment Research Advisors, Inc. 3,506 94.12
Name Current Shares Current PPS Previous Shares Previous PPS
West Oak Capital, LLC 1,390 88.49 1,490 93.96
Parkside Financial Bank & Trust 70 85.71 70 100.00
Sargent Bickham Lagudis LLC 26 76.92 18 111.11
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Sargent Bickham Lagudis LLC 8 26 76.92 18 111.11 44.44
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
West Oak Capital, LLC 100 1,390 88.49 1,490 93.96 -6.71
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