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 411 14.00 14.36 14.30
Previous Quarter 412 55.00 14.37 15.47

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 13 47 57 1 24 20
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 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 1 3 0 3 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 14,210,930 30.36 7.17 10,085,420 21.55 14.44
Previous Quarter 7,090,968 15.15 14.36 10,085,420 21.55 14.44

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. 7,119,962
BlackRock Inc. 7,085,861 14.36
Vanguard Group Inc 5,091,893 14.36
VANGUARD GROUP INC 4,929,261
PRINCIPAL FINANCIAL GROUP INC 3,729,911
Dimensional Fund Advisors Lp 3,582,375 14.36
DIMENSIONAL FUND ADVISORS LP 3,544,338
IJR - iShares Core S&P Small-Cap ETF 3,074,838 14.36
Renaissance Technologies Llc 1,695,151 14.36
State Street Corp 1,559,436 14.36
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,258,524 14.36
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,082,725 14.36
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,054,868 13.09
Invesco Ltd. 1,040,007 14.36
IWM - iShares Russell 2000 ETF 1,024,594 14.36
Geode Capital Management, Llc 808,680 14.36
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 728,056 14.36
VEXMX - Vanguard Extended Market Index Fund Investor Shares 616,557 14.36
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares 607,598 14.36
XSLV - Invesco S&P SmallCap Low Volatility ETF 595,072 15.70

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. 7,085,861 14.36
Vanguard Group Inc 5,091,893 14.36
Dimensional Fund Advisors Lp 3,582,375 14.36
IJR - iShares Core S&P Small-Cap ETF 3,074,838 14.36
Renaissance Technologies Llc 1,695,151 14.36
State Street Corp 1,559,436 14.36
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,258,524 14.36
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,082,725 14.36
Invesco Ltd. 1,040,007 14.36
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,037,281 15.76
IWM - iShares Russell 2000 ETF 1,024,594 14.36
Geode Capital Management, Llc 808,680 14.36
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 728,056 14.36
VEXMX - Vanguard Extended Market Index Fund Investor Shares 616,557 14.36
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares 607,598 14.36
XSLV - Invesco S&P SmallCap Low Volatility ETF 595,072 15.70
Jpmorgan Chase & Co 565,428 14.36
Bank of New York Mellon Corp 536,295 14.36
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 510,033 15.76
Northern Trust Corp 501,174 14.36

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 4,929,261
PRINCIPAL FINANCIAL GROUP INC 3,729,911
DIMENSIONAL FUND ADVISORS LP 3,544,338
SWSCX - Schwab Small-Cap Equity Fund 161,922 13.09
YOVAX - YORKTOWN SMALL-CAP FUND Class A 40,100 13.09
RYLD - Global X Russell 2000 Covered Call ETF 12,666 13.11
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 4,024 13.17
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2,207 13.14
THMAX - Thrivent Moderate Allocation Fund Class A 1,957 13.29
AALGX - Thrivent Global Stock Fund Class A 1,435 13.24
TAAAX - Thrivent Aggressive Allocation Fund Class A 773 12.94
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 285 14.04
Massmutual Trust Co Fsb/adv 88
Name Shares PPS
RZV - Invesco S&P SmallCap 600 Pure Value ETF 71,563 17.55
QWVOX - Clearwater Small Companies Fund 9,561 17.15
TPSC - Timothy Plan US Small Cap Core ETF 7,823 17.13
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 5,069 17.16
RYAZX - S&P SmallCap 600 Pure Value Fund Class H 4,670 17.13
Herold Advisors, Inc. 2,961 14359.68
Parallel Advisors, LLC 142 14.08
Berman Capital Advisors, LLC 101 9.90
Simplex Trading, Llc
Jane Street Group, Llc
Connor, Clark & Lunn Investment Management Ltd.
Acadian Asset Management Llc
Russell Investments Group, Ltd.
Balyasny Asset Management Llc
Susquehanna International Group, Llp
Guggenheim Capital Llc
California Public Employees Retirement System
Simplex Trading, Llc
Jefferies Group LLC
Fifth Third Bancorp
Hrt Financial Lp
Algert Global Llc
Susquehanna Fundamental Investments, Llc
Jump Financial, LLC
Tibra Equities Europe Ltd
SG Americas Securities, LLC
Rockefeller Capital Management L.P.
Wasatch Advisors Inc
Paloma Partners Management Co
Ergoteles LLC
Point72 Hong Kong Ltd
Eaton Vance Management
State of New Jersey Common Pension Fund D
Lido Advisors, LLC
Dynamic Technology Lab Private Ltd
Citadel Advisors Llc
Squarepoint Ops LLC
Grantham, Mayo, Van Otterloo & Co. LLC
Victory Capital Management Inc
FLMFX - MUIRFIELD FUND Retail Class
Proequities, Inc.
Marshall Wace, Llp
Citadel Advisors Llc
Ellsworth Advisors, LLC
Canada Pension Plan Investment Board
Healthcare Of Ontario Pension Plan Trust Fund
ProShare Advisors LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 7,119,962 7,085,861 14.36
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,054,868 13.09 1,037,281 15.76
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 528,033 13.09 510,033 15.76
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 388,427 13.09 388,427 15.76
DFSTX - U.s. Small Cap Portfolio - Institutional Class 352,490 13.09 388,890 15.76
FSSNX - Fidelity Small Cap Index Fund 326,446 13.09 319,341 15.76
XSVM - Invesco S&P SmallCap Value with Momentum ETF 288,780 13.09 225,258 15.76
DFAT - Dimensional U.S. Targeted Value ETF 233,920 13.09 247,979 15.76
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 136,701 13.09 136,701 15.76
DFAS - Dimensional U.S. Small Cap ETF 115,291 13.09 117,291 15.76
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 114,330 13.09 114,330 15.76
SWSSX - Schwab Small-Cap Index Fund 99,377 13.09 97,410 15.76
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 74,873 13.09 78,282 15.76
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 73,589 13.09 75,155 15.75
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 64,443 13.10 64,443 15.77
DFAC - Dimensional U.S. Core Equity 2 ETF 62,068 13.08 58,568 15.76
PSAPX - SmallCap S&P 600 Index Fund R-1 56,244 13.09 56,733 15.76
PJARX - SmallCap Value Fund II R-3 55,977 13.09 57,280 15.76
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 52,394 13.09 51,888 15.76
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 50,866 13.09 43,566 15.77
Name Current Shares Current PPS Previous Shares Previous PPS
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 276 14.49 281 14.23
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
XSVM - Invesco S&P SmallCap Value with Momentum ETF 63,522 288,780 13.09 225,258 15.76 28.20
BlackRock Inc. 34,101 7,119,962 7,085,861 14.36 0.48
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 18,000 528,033 13.09 510,033 15.76 3.53
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 17,587 1,054,868 13.09 1,037,281 15.76 1.70
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 12,659 46,460 13.09 33,801 15.77 37.45
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 7,300 50,866 13.09 43,566 15.77 16.76
FSSNX - Fidelity Small Cap Index Fund 7,105 326,446 13.09 319,341 15.76 2.22
FZILX - Fidelity ZERO International Index Fund 6,255 16,441 13.08 10,186 15.81 61.41
DFAC - Dimensional U.S. Core Equity 2 ETF 3,500 62,068 13.08 58,568 15.76 5.98
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 2,400 23,466 13.08 21,066 15.76 11.39
State of Alaska, Department of Revenue 2,390 32,547 13.03 30,157 14.36 7.93
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2,081 13,173 13.06 11,092 15.78 18.76
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 2,000 10,482 13.07 8,482 15.80 23.58
SWSSX - Schwab Small-Cap Index Fund 1,967 99,377 13.09 97,410 15.76 2.02
CSML - IQ Chaikin U.S. Small Cap ETF 1,798 28,388 13.10 26,590 15.76 6.76
FZIPX - Fidelity ZERO Extended Market Index Fund 736 10,372 13.11 9,636 15.77 7.64
FLXSX - Fidelity Flex Small Cap Index Fund 666 4,420 13.12 3,754 15.72 17.74
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 506 52,394 13.09 51,888 15.76 0.98
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 432 4,854 13.19 4,422 15.83 9.77
Global Retirement Partners, LLC 176 296 13.51 120 16.67 146.67
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFSTX - U.s. Small Cap Portfolio - Institutional Class 36,400 352,490 13.09 388,890 15.76 -9.36
DFAT - Dimensional U.S. Targeted Value ETF 14,059 233,920 13.09 247,979 15.76 -5.67
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 3,409 74,873 13.09 78,282 15.76 -4.35
XSMO - Invesco S&P SmallCap Momentum ETF 3,221 21,684 13.10 24,905 15.78 -12.93
DFAS - Dimensional U.S. Small Cap ETF 2,000 115,291 13.09 117,291 15.76 -1.71
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 1,944 7,095 13.11 9,039 15.71 -21.51
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 1,566 73,589 13.09 75,155 15.75 -2.08
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 1,500 31,400 13.09 32,900 15.78 -4.56
PJARX - SmallCap Value Fund II R-3 1,303 55,977 13.09 57,280 15.76 -2.27
PKW - Invesco BuyBack Achievers ETF 1,008 36,591 13.09 37,599 15.77 -2.68
FNCL - Fidelity MSCI Financials Index ETF 504 16,293 13.07 16,797 15.78 -3.00
PSAPX - SmallCap S&P 600 Index Fund R-1 489 56,244 13.09 56,733 15.76 -0.86
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 397 21,307 13.09 21,704 15.76 -1.83
ISCV - iShares Morningstar Small-Cap Value ETF 207 9,455 13.11 9,662 15.73 -2.14
UAPIX - Ultrasmall-cap Profund Investor Class 89 910 13.19 999 16.02 -8.91
ISCB - iShares Morningstar Small-Cap ETF 34 2,806 13.19 2,840 15.85 -1.20
SLPIX - Small-cap Profund Investor Class 33 31 64 15.62 -51.56
SGPIX - Small-cap Growth Profund Investor Class 21 270 14.81 291 17.18 -7.22
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 5 276 14.49 281 14.23 -1.78
Parkside Financial Bank & Trust 4 8 12 -33.33
Name Current Puts
Name Current Calls
Name
Name Previous Puts
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
Herold Advisors, Inc. 2,961 14359.68
Name Current Shares Current PPS Previous Shares Previous PPS
Addison Capital Co 10,647 13.06 10,594 14.35
SOA Wealth Advisors, LLC. 4,095 12.94 4,055 14.30
Global Retirement Partners, LLC 296 13.51 120 16.67
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Global Retirement Partners, LLC 176 296 13.51 120 16.67 146.67
Addison Capital Co 53 10,647 13.06 10,594 14.35 0.50
SOA Wealth Advisors, LLC. 40 4,095 12.94 4,055 14.30 0.99
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Parkside Financial Bank & Trust 4 8 12 -33.33
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