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 395 69.00 70.18 69.75
Previous Quarter 410 69.00 70.17 69.54

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 52 1 58 22 11
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 1 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 1,805,657 11.71 34.86 2,515,012 16.31 69.97
Previous Quarter 896,328 5.81 70.23 2,521,861 16.35 69.87

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
VANGUARD GROUP INC 1,269,209
Vanguard Group Inc 1,268,306 70.23
BlackRock Inc. 909,329
BlackRock Inc. 894,826 70.23
Dimensional Fund Advisors Lp 760,157 70.23
Renaissance Technologies Llc 551,087 70.23
American Century Companies Inc 410,882 70.23
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 354,161 70.23
ASVIX - Small Cap Value Fund Investor Class 337,637 70.23
State Street Corp 327,941 70.78
NAESX - Vanguard Small-Cap Index Fund Investor Shares 314,804 70.23
Invesco Ltd. 296,852 70.23
IWM - iShares Russell 2000 ETF 289,873 70.23
PEY - Invesco High Yield Equity Dividend Achievers ETF 286,047 68.06
Geode Capital Management, Llc 222,574 70.23
Victory Capital Management Inc 213,528 68.06
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 202,710 70.23
Northern Trust Corp 202,347 70.23
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 197,518 68.06
VEXMX - Vanguard Extended Market Index Fund Investor Shares 176,730 70.23

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
Vanguard Group Inc 1,268,306 70.23
BlackRock Inc. 894,826 70.23
Dimensional Fund Advisors Lp 760,157 70.23
Renaissance Technologies Llc 551,087 70.23
American Century Companies Inc 410,882 70.23
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 354,161 70.23
ASVIX - Small Cap Value Fund Investor Class 337,637 70.23
State Street Corp 327,941 70.78
NAESX - Vanguard Small-Cap Index Fund Investor Shares 314,804 70.23
Invesco Ltd. 296,852 70.23
IWM - iShares Russell 2000 ETF 289,873 70.23
Geode Capital Management, Llc 222,574 70.23
Victory Capital Management Inc 213,528 68.06
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 202,710 70.23
Northern Trust Corp 202,347 70.23
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 196,928 65.40
VEXMX - Vanguard Extended Market Index Fund Investor Shares 176,730 70.23
Jpmorgan Chase & Co 161,564 70.23
Acadian Asset Management Llc 146,270 70.14
Bank of New York Mellon Corp 132,372 70.23

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 1,269,209
PEY - Invesco High Yield Equity Dividend Achievers ETF 286,047 68.06
RYLD - Global X Russell 2000 Covered Call ETF 3,730 68.10
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 932 67.60
Name Shares PPS
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 3,189 69.93
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 1,128 70.04
Parallel Advisors, LLC 380 71.05
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 192 67.71
Massmutual Trust Co Fsb/adv 13
Berman Capital Advisors, LLC 12
Susquehanna International Group, Llp
ProShare Advisors LLC
Signet Financial Management, Llc
Wolverine Trading, Llc
Jane Street Group, Llc
Old Mission Capital Llc
Invenomic Capital Management LP
Tudor Investment Corp Et Al
Raymond James & Associates
California Public Employees Retirement System
State of Tennessee, Treasury Department
Man Group plc
Dupont Capital Management Corp
Raymond James Financial Services Advisors, Inc.
Calton & Associates, Inc.
State of New Jersey Common Pension Fund D
Lazard Asset Management Llc
Glassman Wealth Services
First Horizon Advisors, Inc.
Engineers Gate Manager LP
Public Employees Retirement System Of Ohio
Winton Capital Group Ltd
ExodusPoint Capital Management, LP
Strs Ohio
Meridian Wealth Partners, LLC
Susquehanna Fundamental Investments, Llc
Rockefeller Capital Management L.P.
Allworth Financial LP
Arrowstreet Capital, Limited Partnership
Gsa Capital Partners Llp
Gerber Kawasaki Wealth & Investment Management
Susquehanna International Group, Llp
Qube Research & Technologies Ltd
Millennium Management Llc
Graves-Light Private Wealth Management, Inc.
Hrt Financial Lp
Allianz Asset Management GmbH
Eagle Bay Advisors LLC
Janus Henderson Group Plc
O'shaughnessy Asset Management, Llc
Snowden Capital Advisors LLC
Citadel Advisors Llc
Lsv Asset Management
Ellsworth Advisors, LLC
APG Asset Management N.V.
TCI Wealth Advisors, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 909,329 894,826 70.23
Name Current Shares Current PPS Previous Shares Previous PPS
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 197,518 68.06 196,928 65.40
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 108,099 68.06 108,099 65.40
FSSNX - Fidelity Small Cap Index Fund 92,107 68.06 89,503 65.39
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 81,120 68.06 87,969 65.40
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 76,718 68.05 71,881 65.40
DFSTX - U.s. Small Cap Portfolio - Institutional Class 72,817 68.06 72,817 65.40
DFAT - Dimensional U.S. Targeted Value ETF 45,143 68.05 36,873 65.39
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 36,892 68.06 36,892 65.41
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 36,158 68.06 36,158 65.41
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 32,630 68.07 32,630 65.40
SWSSX - Schwab Small-Cap Index Fund 28,428 68.07 27,705 65.40
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 27,800 68.06 27,800 65.40
AVFIX - American Beacon Small Cap Value Fund Institutional Class 27,428 68.07 5,040 65.48
JNBAX - JPMorgan Income Builder Fund Class A 24,606 68.07 25,404 65.38
DFAS - Dimensional U.S. Small Cap ETF 23,997 68.05 23,997 65.38
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 20,689 68.06 20,740 65.38
DFAC - Dimensional U.S. Core Equity 2 ETF 18,137 68.04 18,137 65.39
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 17,566 68.09 19,119 65.38
DASVX - Dunham Small Cap Value Fund Class A 14,487 68.06 15,987 65.43
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 13,974 68.05 13,351 65.39
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
AVFIX - American Beacon Small Cap Value Fund Institutional Class 22,388 27,428 68.07 5,040 65.48 444.21
BlackRock Inc. 14,503 909,329 894,826 70.23 1.62
DFAT - Dimensional U.S. Targeted Value ETF 8,270 45,143 68.05 36,873 65.39 22.43
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 4,837 76,718 68.05 71,881 65.40 6.73
FSSNX - Fidelity Small Cap Index Fund 2,604 92,107 68.06 89,503 65.39 2.91
IIVAX - Transamerica Small/Mid Cap Value A 1,050 8,200 68.05 7,150 65.45 14.69
SWSSX - Schwab Small-Cap Index Fund 723 28,428 68.07 27,705 65.40 2.61
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 661 4,113 68.08 3,452 65.47 19.15
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 647 12,551 68.04 11,904 65.44 5.44
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 623 13,974 68.05 13,351 65.39 4.67
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 590 197,518 68.06 196,928 65.40 0.30
FSMD - Fidelity Small-Mid Factor ETF 393 1,360 68.38 967 65.15 40.64
CSML - IQ Chaikin U.S. Small Cap ETF 372 5,805 68.04 5,433 65.34 6.85
SWTSX - Schwab Total Stock Market Index Fund 289 5,453 68.04 5,164 65.45 5.60
FHLC - Fidelity MSCI Health Care Index ETF 217 6,527 68.03 6,310 65.45 3.44
FZIPX - Fidelity ZERO Extended Market Index Fund 187 3,048 67.91 2,861 65.36 6.54
FLXSX - Fidelity Flex Small Cap Index Fund 138 1,186 68.30 1,048 65.84 13.17
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 123 1,385 67.87 1,262 65.77 9.75
ISCB - iShares Morningstar Small-Cap ETF 28 807 68.15 779 65.47 3.59
Copeland Capital Management, LLC 24 652 70.55 628 70.06 3.82
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 6,849 81,120 68.06 87,969 65.40 -7.79
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 1,553 17,566 68.09 19,119 65.38 -8.12
DASVX - Dunham Small Cap Value Fund Class A 1,500 14,487 68.06 15,987 65.43 -9.38
JNBAX - JPMorgan Income Builder Fund Class A 798 24,606 68.07 25,404 65.38 -3.14
PJARX - SmallCap Value Fund II R-3 374 720 68.06 1,094 65.81 -34.19
NWUAX - Nationwide U.S. Small Cap Value Fund Class A 323 8,023 68.05 8,346 65.42 -3.87
ISCV - iShares Morningstar Small-Cap Value ETF 168 2,789 68.12 2,957 65.27 -5.68
PFM - Invesco Dividend Achievers ETF 52 651 67.59 703 65.43 -7.40
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 51 20,689 68.06 20,740 65.38 -0.25
UAPIX - Ultrasmall-cap Profund Investor Class 25 260 69.23 285 66.67 -8.77
SLPIX - Small-cap Profund Investor Class 9 9 111.11 18 55.56 -50.00
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Susquehanna International Group, Llp 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
Copeland Capital Management, LLC 652 70.55 628 70.06
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Copeland Capital Management, LLC 24 652 70.55 628 70.06 3.82
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