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 486 36.00 36.13 36.22
Previous Quarter 493 37.00 36.14 36.46

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 4 40 58 7 23 13
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 1 0 3 0 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 12,735,647 29.52 18.15 9,448,299 21.90 36.25
Previous Quarter 6,398,506 14.83 36.13 9,445,571 21.90 36.32

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. 6,393,473 36.13
BlackRock Inc. 6,337,141
Vanguard Group Inc 4,766,151 36.13
VANGUARD GROUP INC 4,714,262
IJR - iShares Core S&P Small-Cap ETF 2,857,806 36.13
Dimensional Fund Advisors Lp 1,925,034 36.13
State Street Corp 1,909,226 36.13
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,195,990 36.13
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,026,495 36.13
IWM - iShares Russell 2000 ETF 932,209 36.13
Geode Capital Management, Llc 771,302 36.13
Northern Trust Corp 732,874 36.13
IJS - iShares S&P Small-Cap 600 Value ETF 693,005 36.13
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 676,145 36.13
Bank of New York Mellon Corp 561,255 36.13
VEXMX - Vanguard Extended Market Index Fund Investor Shares 548,521 36.13
IWN - iShares Russell 2000 Value ETF 439,454 36.13
Charles Schwab Investment Management Inc 426,573 36.13
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares 397,298 36.13
DEVLX - Delaware Small Cap Value Fund Class A 396,505 38.37

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. 6,393,473 36.13
Vanguard Group Inc 4,766,151 36.13
IJR - iShares Core S&P Small-Cap ETF 2,857,806 36.13
Dimensional Fund Advisors Lp 1,925,034 36.13
State Street Corp 1,909,226 36.13
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,195,990 36.13
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,026,495 36.13
IWM - iShares Russell 2000 ETF 932,209 36.13
Geode Capital Management, Llc 771,302 36.13
Northern Trust Corp 732,874 36.13
IJS - iShares S&P Small-Cap 600 Value ETF 693,005 36.13
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 676,145 36.13
Bank of New York Mellon Corp 561,255 36.13
VEXMX - Vanguard Extended Market Index Fund Investor Shares 548,521 36.13
IWN - iShares Russell 2000 Value ETF 439,454 36.13
Charles Schwab Investment Management Inc 426,573 36.13
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares 397,298 36.13
DEVLX - Delaware Small Cap Value Fund Class A 396,505 38.37
SLYV - SPDR(R) S & P 600 Small Cap Value ETF 353,974 36.13
KRE - SPDR(R) S&P Regional Banking(SM) ETF 346,908 36.13

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 4,714,262
RYLD - Global X Russell 2000 Covered Call ETF 11,936 35.19
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 2,400 35.00
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 1,149 34.81
Name Shares PPS
Citadel Advisors Llc 46,800 36.13
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 34,171 36.11
Qci Asset Management Inc/ny 11,377 36.13
Moors & Cabot, Inc. 10,000 1.00
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 9,350 36.68
Miracle Mile Advisors, LLC 7,430 36.07
HISF - First Trust Strategic Income ETF 2,321 36.62
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 1,180 36.44
Parallel Advisors, LLC 37 27.03
California Public Employees Retirement System
Panagora Asset Management Inc
Newbridge Financial Services Group, Inc.
Jane Street Group, Llc
Virginia Retirement Systems Et Al
Mirabella Financial Services Llp
Ergoteles LLC
Healthcare Of Ontario Pension Plan Trust Fund
Fifth Third Bancorp
Federated Hermes, Inc.
Arrowstreet Capital, Limited Partnership
State of New Jersey Common Pension Fund D
Everence Capital Management Inc
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
WASHINGTON TRUST Co
Proequities, Inc.
Sequoia Financial Advisors, LLC
Knowledge Leaders Capital, LLC
Jackson Creek Investment Advisors LLC
SPWIX - Simt Small Cap Growth Fund Class I
Balyasny Asset Management Llc
Alps Advisors Inc
Jacobi Capital Management LLC
Hrt Financial Lp
Harbour Investments, Inc.
Norges Bank
Jump Financial, LLC
Richard Bernstein Advisors LLC
Russell Investments Group, Ltd.
Cambridge Trust Co
Group One Trading, L.p.
Name Current Shares Current PPS Previous Shares Previous PPS
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 330,466 35.20 315,445 38.68
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 322,073 35.20 322,073 38.68
DFSTX - U.s. Small Cap Portfolio - Institutional Class 320,039 35.20 330,139 38.68
FSSNX - Fidelity Small Cap Index Fund 311,550 35.20 302,393 38.68
DFAT - Dimensional U.S. Targeted Value ETF 202,594 35.20 131,930 38.68
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 163,238 35.20 160,510 38.68
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 136,557 35.20 136,557 38.68
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 95,328 35.20 95,328 38.68
SWSSX - Schwab Small-Cap Index Fund 95,091 35.20 92,524 38.68
FRBAX - Regional Bank Fund Class A 92,876 35.20 92,876 38.68
DFAC - Dimensional U.S. Core Equity 2 ETF 87,485 35.19 80,113 38.68
DFAS - Dimensional U.S. Small Cap ETF 86,720 35.21 86,720 38.68
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 74,335 35.21 75,746 38.68
FYX - First Trust Small Cap Core AlphaDEX Fund 62,844 35.20 47,606 38.67
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 60,101 35.21 60,101 38.68
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 59,571 35.20 62,845 38.68
PSAPX - SmallCap S&P 600 Index Fund R-1 56,238 35.21 56,394 38.67
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 49,907 35.21 49,907 38.67
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 48,875 35.19 57,131 38.68
AVFIX - American Beacon Small Cap Value Fund Institutional Class 48,436 35.20 46,102 38.68
Name Current Shares Current PPS Previous Shares Previous PPS
Tompkins Financial Corp 50,763 37.61 50,847 36.15
State of Alaska, Department of Revenue 32,397 37.57 30,152 36.12
Peoples Financial Services Corp. 22,000 37.59 22,000 36.14
Valley National Advisers Inc 1,042 37.43 1,042 36.47
Vigilant Capital Management, LLC 654 38.23 654 36.70
Strategic Asset Management, LLC 600 38.33 600 36.67
SLPIX - Small-cap Profund Investor Class 30 33.33 61 32.79
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFAT - Dimensional U.S. Targeted Value ETF 70,664 202,594 35.20 131,930 38.68 53.56
FYX - First Trust Small Cap Core AlphaDEX Fund 15,238 62,844 35.20 47,606 38.67 32.01
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 15,021 330,466 35.20 315,445 38.68 4.76
FSSNX - Fidelity Small Cap Index Fund 9,157 311,550 35.20 302,393 38.68 3.03
DFAC - Dimensional U.S. Core Equity 2 ETF 7,372 87,485 35.19 80,113 38.68 9.20
FYT - First Trust Small Cap Value AlphaDEX Fund 3,111 27,619 35.19 24,508 38.68 12.69
DPST - Direxion Daily Regional Banks Bull 3X Shares 2,824 17,952 35.20 15,128 38.67 18.67
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 2,728 163,238 35.20 160,510 38.68 1.70
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 2,662 31,465 35.21 28,803 38.68 9.24
SWSSX - Schwab Small-Cap Index Fund 2,567 95,091 35.20 92,524 38.68 2.77
AVFIX - American Beacon Small Cap Value Fund Institutional Class 2,334 48,436 35.20 46,102 38.68 5.06
State of Alaska, Department of Revenue 2,245 32,397 37.57 30,152 36.12 7.45
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2,145 13,171 35.23 11,026 38.64 19.45
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 863 7,083 35.15 6,220 38.75 13.87
FAB - First Trust Multi Cap Value AlphaDEX Fund 710 3,854 35.29 3,144 38.80 22.58
CSML - IQ Chaikin U.S. Small Cap ETF 675 11,284 35.18 10,609 38.65 6.36
FZILX - Fidelity ZERO International Index Fund 568 12,743 35.24 12,175 38.69 4.67
FLXSX - Fidelity Flex Small Cap Index Fund 534 4,058 35.24 3,524 38.59 15.15
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 413 4,653 35.25 4,240 38.68 9.74
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 325 2,461 35.35 2,136 38.86 15.22
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFSTX - U.s. Small Cap Portfolio - Institutional Class 10,100 320,039 35.20 330,139 38.68 -3.06
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 8,256 48,875 35.19 57,131 38.68 -14.45
WSCVX - Walthausen Small Cap Value Fund Investor 8,120 46,090 35.19 54,210 38.68 -14.98
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 3,274 59,571 35.20 62,845 38.68 -5.21
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 1,411 74,335 35.21 75,746 38.68 -1.86
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 1,355 2,819 35.12 4,174 38.57 -32.46
PJARX - SmallCap Value Fund II R-3 1,255 2,422 35.09 3,677 38.62 -34.13
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 298 21,177 35.18 21,475 38.70 -1.39
PSAPX - SmallCap S&P 600 Index Fund R-1 156 56,238 35.21 56,394 38.67 -0.28
UAPIX - Ultrasmall-cap Profund Investor Class 85 871 35.59 956 38.70 -8.89
Tompkins Financial Corp 84 50,763 37.61 50,847 36.15 -0.17
SLPIX - Small-cap Profund Investor Class 31 30 33.33 61 32.79 -50.82
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1 810 35.80 811 38.22 -0.12
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
Miracle Mile Advisors, LLC 7,430 36.07
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Tompkins Financial Corp 50,763 37.61 50,847 36.15
Valley National Advisers Inc 1,042 37.43 1,042 36.47
Strategic Asset Management, LLC 600 38.33 600 36.67
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
Tompkins Financial Corp 84 50,763 37.61 50,847 36.15 -0.17
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