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 416 84.00 84.95 84.57
Previous Quarter 414 85.00 84.99 85.44

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 17 50 53 3 22 16
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 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 0 1 1 0 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 1,196,661 3.15 84.99 2,760,449 7.26 85.45
Previous Quarter 1,196,661 3.15 84.99 2,758,688 7.25 85.46

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
DUNLAP MICHAEL S 15,994,392
Whitetail Rock Capital Management, LLC 7,845,532
MUHLEISEN ANGIE 6,979,661
UNION BANK & TRUST CO / TRUSTEE 4,261,884
Muhleisen Dan D 3,688,299
Butterfield Shelby J 2,887,081
Dimensional Fund Advisors Lp 2,083,433 84.99
DIMENSIONAL FUND ADVISORS LP 2,082,103
MAGNOLIA CAPITAL FUND, LP 1,900,356
Magnolia Group, Llc 1,900,000 84.99
Bartels Deborah 1,864,177
VANGUARD GROUP INC 1,730,641
Farmers & Merchants Investments Inc 1,562,266 84.99
Vanguard Group Inc 1,326,971 84.99
BlackRock Inc. 1,194,636 84.99
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 765,019 82.07
Empyrean Capital Partners, LP 480,073 84.99
IWM - iShares Russell 2000 ETF 385,611 84.99
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 358,576 84.99
State Street Corp 356,301 84.99

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
Dimensional Fund Advisors Lp 2,083,433 84.99
Magnolia Group, Llc 1,900,000 84.99
Farmers & Merchants Investments Inc 1,562,266 84.99
Vanguard Group Inc 1,326,971 84.99
BlackRock Inc. 1,194,636 84.99
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 775,913 88.53
Empyrean Capital Partners, LP 480,073 84.99
IWM - iShares Russell 2000 ETF 385,611 84.99
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 358,576 84.99
State Street Corp 356,301 84.99
Geode Capital Management, Llc 325,585 84.99
NAESX - Vanguard Small-Cap Index Fund Investor Shares 312,789 84.99
Northern Trust Corp 281,630 84.99
VEXMX - Vanguard Extended Market Index Fund Investor Shares 272,673 84.99
FSLCX - Fidelity Small Cap Stock Fund 263,146 88.53
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 262,683 88.53
DFSTX - U.s. Small Cap Portfolio - Institutional Class 251,191 88.53
General American Investors Co Inc 243,415 84.99
Snyder Capital Management L P 242,344 84.99
QVT Financial LP 214,665 84.99

 

Recent Quarter Analysis

Name Shares PPS
DUNLAP MICHAEL S 15,994,392
Whitetail Rock Capital Management, LLC 7,845,532
MUHLEISEN ANGIE 6,979,661
UNION BANK & TRUST CO / TRUSTEE 4,261,884
Muhleisen Dan D 3,688,299
Butterfield Shelby J 2,887,081
DIMENSIONAL FUND ADVISORS LP 2,082,103
MAGNOLIA CAPITAL FUND, LP 1,900,356
Bartels Deborah 1,864,177
VANGUARD GROUP INC 1,730,641
Advanced Series Trust - Ast Small-cap Value Portfolio 14,383 84.96
RYLD - Global X Russell 2000 Covered Call ETF 4,849 82.08
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 3,163 82.20
ASMOX - AQR Small Cap Momentum Style Fund Class I 2,168 84.87
FSMD - Fidelity Small-Mid Factor ETF 1,166 82.33
NVQ - QRAFT AI-Enhanced U.S. Next Value ETF 128 85.94
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 12 83.33
Name Shares PPS
Advanced Series Trust - Ast Small-cap Value Portfolio 14,383 84.96
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 11,979 82.64
Susquehanna International Group, Llp 5,800 85.00
TPSC - Timothy Plan US Small Cap Core ETF 2,192 79.38
ASMOX - AQR Small Cap Momentum Style Fund Class I 2,168 84.87
PIBAX - PGIM BALANCED FUND Class A 600 80.00
Parallel Advisors, LLC 181 88.40
AdvisorNet Financial, Inc 100 80.00
IFP Advisors, Inc 17 176.47
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 12 83.33
VSSCX - JPMorgan Small Cap Core Fund Class R5
NEXT Financial Group, Inc
Alphasimplex Group, Llc
Wellington Management Group Llp
State Of Wisconsin Investment Board
Gyon Technologies Capital Management, LP
Western Standard LLC
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
PEAK6 Investments LLC
PEAK6 Investments LLC
Gerber Kawasaki Wealth & Investment Management
Bank Of Montreal /can/
Dynamic Technology Lab Private Ltd
Bank Julius Baer & Co. Ltd, Zurich
California Public Employees Retirement System
Gsa Capital Partners Llp
PEAK6 Investments LLC
Security National Bank Of Sioux City Iowa /ia/
Thompson Davis & Co., Inc.
Quadrature Capital Ltd
Tiger Legatus Capital Management, LLC
Winton Capital Group Ltd
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio
Diversified Trust Co
Point72 Hong Kong Ltd
O'shaughnessy Asset Management, Llc
Assenagon Asset Management S.A.
Caxton Associates Lp
SPWIX - Simt Small Cap Growth Fund Class I
Geneos Wealth Management Inc.
Leverty Financial Group, LLC
EAM Investors, LLC
Paragon Capital Management Ltd
Man Group plc
Tudor Investment Corp Et Al
Arrowstreet Capital, Limited Partnership
Total Clarity Wealth Management, Inc.
Norges Bank
Eaton Vance Management
Mirae Asset Global Investments Co., Ltd.
Name Current Shares Current PPS Previous Shares Previous PPS
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 765,019 82.07 775,913 88.53
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 262,683 82.07 262,683 88.53
DFSTX - U.s. Small Cap Portfolio - Institutional Class 251,191 82.07 251,191 88.53
DFAT - Dimensional U.S. Targeted Value ETF 149,591 82.07 143,997 88.53
FSSNX - Fidelity Small Cap Index Fund 124,992 82.07 120,746 88.53
FSLCX - Fidelity Small Cap Stock Fund 118,387 82.07 263,146 88.53
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 93,672 82.07 93,672 88.53
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 64,519 82.07 64,519 88.53
DFAS - Dimensional U.S. Small Cap ETF 62,309 82.07 62,383 88.53
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 57,013 82.07 57,013 88.52
AVFIX - American Beacon Small Cap Value Fund Institutional Class 47,566 82.08 45,274 88.53
SWSSX - Schwab Small-Cap Index Fund 38,222 82.07 37,461 88.52
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 36,253 82.06 36,253 88.52
FYX - First Trust Small Cap Core AlphaDEX Fund 33,396 82.08 25,031 88.53
DFAC - Dimensional U.S. Core Equity 2 ETF 31,503 82.06 31,503 88.53
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 29,960 82.08 29,960 88.52
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 27,455 82.06 19,724 88.52
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 23,865 82.09 25,158 88.52
DGRO - iShares Core Dividend Growth ETF 18,542 82.08 14,850 88.55
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 17,610 82.06 16,460 88.52
Name Current Shares Current PPS Previous Shares Previous PPS
Summit Global Investments 6,517 75.19 0
Pittenger & Anderson Inc 500 86.00 500 84.00
SLPIX - Small-cap Profund Investor Class 12 83.33 25 80.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FYX - First Trust Small Cap Core AlphaDEX Fund 8,365 33,396 82.08 25,031 88.53 33.42
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 7,731 27,455 82.06 19,724 88.52 39.20
Summit Global Investments 6,517 6,517 75.19 0 0.00
DFAT - Dimensional U.S. Targeted Value ETF 5,594 149,591 82.07 143,997 88.53 3.88
FSSNX - Fidelity Small Cap Index Fund 4,246 124,992 82.07 120,746 88.53 3.52
DGRO - iShares Core Dividend Growth ETF 3,692 18,542 82.08 14,850 88.55 24.86
FYT - First Trust Small Cap Value AlphaDEX Fund 2,823 15,955 82.04 13,132 88.56 21.50
AVFIX - American Beacon Small Cap Value Fund Institutional Class 2,292 47,566 82.08 45,274 88.53 5.06
VT - Vanguard Total World Stock Index Fund ETF Shares 1,761 8,072 82.01 6,311 88.58 27.90
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 1,150 17,610 82.06 16,460 88.52 6.99
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,012 6,269 81.99 5,257 88.45 19.25
DFAU - Dimensional US Core Equity Market ETF 890 994 82.49 104 86.54 855.77
SWSSX - Schwab Small-Cap Index Fund 761 38,222 82.07 37,461 88.52 2.03
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 590 4,384 82.12 3,794 88.56 15.55
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 573 8,905 82.09 8,332 88.57 6.88
FAB - First Trust Multi Cap Value AlphaDEX Fund 542 2,227 82.17 1,685 88.43 32.17
FZILX - Fidelity ZERO International Index Fund 389 5,988 82.00 5,599 88.59 6.95
FZIPX - Fidelity ZERO Extended Market Index Fund 309 4,708 81.99 4,399 88.43 7.02
FLXSX - Fidelity Flex Small Cap Index Fund 180 1,594 82.18 1,414 88.40 12.73
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 166 1,872 82.26 1,706 88.51 9.73
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FSLCX - Fidelity Small Cap Stock Fund 144,759 118,387 82.07 263,146 88.53 -55.01
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 10,894 765,019 82.07 775,913 88.53 -1.40
FKICX - Fidelity Small Cap Stock K6 Fund 6,141 5,415 81.99 11,556 88.53 -53.14
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 2,358 11,079 82.05 13,437 88.56 -17.55
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 1,293 23,865 82.09 25,158 88.52 -5.14
PJARX - SmallCap Value Fund II R-3 503 969 82.56 1,472 88.32 -34.17
FNCL - Fidelity MSCI Financials Index ETF 430 5,901 82.02 6,331 88.45 -6.79
BKSE - BNY Mellon US Small Cap Core Equity ETF 248 433 83.14 681 88.11 -36.42
ISCG - iShares Morningstar Small-Cap Growth ETF 117 2,068 82.21 2,185 88.33 -5.35
ISCV - iShares Morningstar Small-Cap Value ETF 85 2,278 82.09 2,363 88.45 -3.60
DFAS - Dimensional U.S. Small Cap ETF 74 62,309 82.07 62,383 88.53 -0.12
GMRAX - Nationwide Small Cap Index Fund Class A 52 1,601 81.82 1,653 88.32 -3.15
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 40 735 81.63 775 89.03 -5.16
UAPIX - Ultrasmall-cap Profund Investor Class 34 351 82.62 385 88.31 -8.83
ISCB - iShares Morningstar Small-Cap ETF 16 1,231 82.05 1,247 88.21 -1.28
SLPIX - Small-cap Profund Investor Class 13 12 83.33 25 80.00 -52.00
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
PEAK6 Investments LLC 0
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
Name Current Shares Current PPS Previous Shares Previous PPS
Parkside Financial Bank & Trust 336 83.33 336 86.31
Name Current Shares Current PPS Previous Shares Previous PPS
Pittenger & Anderson Inc 500 86.00 500 84.00
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
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