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 472 40.00 40.28 40.20
Previous Quarter 473 42.00 40.30 40.78

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 11 41 65 1 21 13
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 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 8,896,344 29.54 20.08 6,309,651 20.95 40.52
Previous Quarter 4,435,404 14.73 40.28 6,309,651 20.95 40.52

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. 4,460,940
BlackRock Inc. 4,432,013 40.28
Vanguard Group Inc 3,174,806 40.28
VANGUARD GROUP INC 3,141,138
PRICE T ROWE ASSOCIATES INC /MD/ 2,826,056
Price T Rowe Associates Inc /md/ 2,810,964 40.28
IJR - iShares Core S&P Small-Cap ETF 2,017,550 40.28
CIBC World Markets Inc. 1,760,000 40.28
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 1,683,879 40.28
Aristotle Capital Boston, LLC 1,496,661
Aristotle Capital Boston, LLC 1,462,434 40.28
Dimensional Fund Advisors Lp 1,460,043 40.28
DIMENSIONAL FUND ADVISORS LP 1,446,450
State Street Corp 1,409,878 40.28
Renaissance Technologies Llc 1,167,500 40.28
Segall Bryant & Hamill, Llc 1,069,954 40.28
Wellington Management Group Llp 989,380 40.28
Handelsbanken Fonder AB 840,000 40.28
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 837,767 40.28
Bank of New York Mellon Corp 727,077 40.28

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. 4,432,013 40.28
Vanguard Group Inc 3,174,806 40.28
Price T Rowe Associates Inc /md/ 2,810,964 40.28
IJR - iShares Core S&P Small-Cap ETF 2,017,550 40.28
CIBC World Markets Inc. 1,760,000 40.28
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 1,683,879 40.28
Aristotle Capital Boston, LLC 1,462,434 40.28
Dimensional Fund Advisors Lp 1,460,043 40.28
State Street Corp 1,409,878 40.28
Renaissance Technologies Llc 1,167,500 40.28
Segall Bryant & Hamill, Llc 1,069,954 40.28
Wellington Management Group Llp 989,380 40.28
Handelsbanken Fonder AB 840,000 40.28
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 837,767 40.28
Bank of New York Mellon Corp 727,077 40.28
NAESX - Vanguard Small-Cap Index Fund Investor Shares 711,228 40.28
IWM - iShares Russell 2000 ETF 663,972 40.28
Kennedy Capital Management, Inc. 628,073 40.28
Ameriprise Financial Inc 548,769 40.28
Nuveen Asset Management, LLC 536,767 42.52

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 3,141,138
PRICE T ROWE ASSOCIATES INC /MD/ 2,826,056
DIMENSIONAL FUND ADVISORS LP 1,446,450
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF 80,111 40.28
FYX - First Trust Small Cap Core AlphaDEX Fund 42,277 36.52
FYT - First Trust Small Cap Value AlphaDEX Fund 16,834 36.53
XSMO - Invesco S&P SmallCap Momentum ETF 16,067 36.53
CSML - IQ Chaikin U.S. Small Cap ETF 10,121 36.56
RYLD - Global X Russell 2000 Covered Call ETF 8,206 36.56
SMXAX - SIIT Extended Market Index Fund - Class A 6,400 44.38
FAB - First Trust Multi Cap Value AlphaDEX Fund 2,349 36.61
Name Shares PPS
CIBC World Markets Inc. 1,760,000 40.28
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF 80,111 40.28
XSVM - Invesco S&P SmallCap Value with Momentum ETF 77,764 43.37
Bbva Usa 18,204 40.49
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 16,315 40.45
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 8,700 43.33
SMXAX - SIIT Extended Market Index Fund - Class A 6,400 44.38
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 5,700 43.33
NUSC - Nuveen ESG Small-Cap ETF 2,961 43.23
Simplex Trading, Llc 100
Parallel Advisors, LLC 90 44.44
Signet Financial Management, Llc
Tudor Investment Corp Et Al
Keebeck Alpha, LP
Acadian Asset Management Llc
Susquehanna Fundamental Investments, Llc
PEAK6 Investments LLC
William Blair Investment Management, Llc
O'shaughnessy Asset Management, Llc
Axa S.a.
First Citizens Bank & Trust Co
Healthcare Of Ontario Pension Plan Trust Fund
KBC Group NV
Mirabella Financial Services Llp
Absolute Capital Management, LLC
Marshall Wace, Llp
Ergoteles LLC
Meridian Wealth Partners, LLC
Strs Ohio
Canada Pension Plan Investment Board
Alps Advisors Inc
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Allstate Corp
Mcdonald Partners Llc
Allianz Asset Management GmbH
Signaturefd, Llc
Hrt Financial Lp
Eaton Vance Management
Sageworth Trust Co
Man Group plc
Jane Street Group, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 4,460,940 4,432,013 40.28
Aristotle Capital Boston, LLC 1,496,661 1,462,434 40.28
Handelsinvest Investeringsforvaltning 316,500 38.27 285,000 40.28
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 250,816 36.51 250,816 45.40
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 248,513 36.51 248,513 45.40
DFSTX - U.s. Small Cap Portfolio - Institutional Class 239,469 36.51 239,469 45.40
FSSNX - Fidelity Small Cap Index Fund 213,830 36.51 210,348 45.40
AVFIX - American Beacon Small Cap Value Fund Institutional Class 171,006 36.51 319,381 45.40
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 164,320 36.51 164,140 45.40
CSMIX - Columbia Small Cap Value Fund I Class A 157,740 36.51 152,230 45.40
TSLCX - Transamerica Small Cap Value C 126,059 36.51 118,604 45.40
DFAT - Dimensional U.S. Targeted Value ETF 111,427 36.51 100,089 45.40
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 102,456 36.51 102,456 45.40
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 90,788 36.51 90,788 45.40
REBYX - U.S. Small Cap Equity Fund Class Y 89,087 36.51 94,817 45.40
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 78,708 36.51 78,708 45.40
HSSAX - Emerald Banking and Finance Fund Class A 73,048 36.51 73,048 45.39
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 68,908 36.51 68,908 45.39
SWSSX - Schwab Small-Cap Index Fund 64,830 36.51 63,778 45.41
DFAS - Dimensional U.S. Small Cap ETF 64,646 36.51 64,646 45.40
Name Current Shares Current PPS Previous Shares Previous PPS
SLPIX - Small-cap Profund Investor Class 20 50.00 42 47.62
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Aristotle Capital Boston, LLC 34,227 1,496,661 1,462,434 40.28 2.34
Handelsinvest Investeringsforvaltning 31,500 316,500 38.27 285,000 40.28 11.05
BlackRock Inc. 28,927 4,460,940 4,432,013 40.28 0.65
DFAT - Dimensional U.S. Targeted Value ETF 11,338 111,427 36.51 100,089 45.40 11.33
TSLCX - Transamerica Small Cap Value C 7,455 126,059 36.51 118,604 45.40 6.29
CSMIX - Columbia Small Cap Value Fund I Class A 5,510 157,740 36.51 152,230 45.40 3.62
FSSNX - Fidelity Small Cap Index Fund 3,482 213,830 36.51 210,348 45.40 1.66
DPST - Direxion Daily Regional Banks Bull 3X Shares 3,407 18,672 36.53 15,265 45.40 22.32
DFAC - Dimensional U.S. Core Equity 2 ETF 2,632 40,290 36.51 37,658 45.41 6.99
State of Alaska, Department of Revenue 1,880 22,723 38.24 20,843 40.25 9.02
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,380 9,086 36.54 7,706 45.42 17.91
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 1,319 5,219 36.60 3,900 45.38 33.82
SWSSX - Schwab Small-Cap Index Fund 1,052 64,830 36.51 63,778 45.41 1.65
FZILX - Fidelity ZERO International Index Fund 684 9,125 36.49 8,441 45.37 8.10
FZIPX - Fidelity ZERO Extended Market Index Fund 415 7,066 36.51 6,651 45.41 6.24
FLXSX - Fidelity Flex Small Cap Index Fund 320 2,778 36.36 2,458 45.57 13.02
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 250 3,171 36.58 2,921 45.53 8.56
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 180 164,320 36.51 164,140 45.40 0.11
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 131 17,079 36.54 16,948 45.37 0.77
SVPIX - Small-cap Value Profund Investor Class 73 380 36.84 307 45.60 23.78
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
AVFIX - American Beacon Small Cap Value Fund Institutional Class 148,375 171,006 36.51 319,381 45.40 -46.46
REBYX - U.S. Small Cap Equity Fund Class Y 5,730 89,087 36.51 94,817 45.40 -6.04
Range Financial Group LLC 3,185 35,213 38.28 38,398 40.29 -8.29
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 2,655 28,207 36.52 30,862 45.40 -8.60
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 1,202 51,535 36.52 52,737 45.40 -2.28
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 967 2,580 36.43 3,547 45.39 -27.26
PJARX - SmallCap Value Fund II R-3 884 8,142 36.48 9,026 45.42 -9.79
PSAPX - SmallCap S&P 600 Index Fund R-1 551 38,866 36.51 39,417 45.41 -1.40
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 373 14,636 36.49 15,009 45.37 -2.49
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 186 1,464 36.20 1,650 45.45 -11.27
UAPIX - Ultrasmall-cap Profund Investor Class 65 595 36.97 660 45.45 -9.85
SLPIX - Small-cap Profund Investor Class 22 20 50.00 42 47.62 -52.38
SGPIX - Small-cap Growth Profund Investor Class 16 186 37.63 202 44.55 -7.92
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
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
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Handelsinvest Investeringsforvaltning 316,500 38.27 285,000 40.28
Range Financial Group LLC 35,213 38.28 38,398 40.29
Parkside Financial Bank & Trust 115 34.78 115 43.48
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Handelsinvest Investeringsforvaltning 31,500 316,500 38.27 285,000 40.28 11.05
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Range Financial Group LLC 3,185 35,213 38.28 38,398 40.29 -8.29
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