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 452 39.00 39.64 39.39
Previous Quarter 461 41.00 39.66 39.92

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 12 67 59 0 19 21
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 0 2 0 0 2
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 5,418,077 32.33 19.76 2,247,660 13.41 39.57
Previous Quarter 2,699,788 16.11 39.66 2,247,760 13.41 39.60

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
Allspring Global Investments Holdings, LLC 3,788,696 39.66
BlackRock Inc. 2,718,289
BlackRock Inc. 2,697,688 39.66
Allspring Global Investments Holdings, LLC 1,895,920
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1,540,161 39.66
Wellington Management Group Llp 1,335,983 39.66
WELLINGTON MANAGEMENT GROUP LLP 1,327,233
IJR - iShares Core S&P Small-Cap ETF 1,192,616 39.66
Macquarie Group Ltd 1,155,077 39.66
Vanguard Group Inc 1,137,232 39.66
MACQUARIE GROUP LTD 1,117,194
VANGUARD GROUP INC 1,114,762
LAZARD ASSET MANAGEMENT LLC 1,090,783
DCCAX - Delaware Small Cap Core Fund Class A 912,362 38.95
Lazard Asset Management Llc 877,069 39.66
State Street Corp 693,896 39.66
Dimensional Fund Advisors Lp 621,239 39.66
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 470,344 39.66
Schroder Investment Management Group 453,413 39.72
IWM - iShares Russell 2000 ETF 385,640 39.66

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
Allspring Global Investments Holdings, LLC 3,788,696 39.66
BlackRock Inc. 2,697,688 39.66
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1,540,161 39.66
Wellington Management Group Llp 1,335,983 39.66
IJR - iShares Core S&P Small-Cap ETF 1,192,616 39.66
Macquarie Group Ltd 1,155,077 39.66
Vanguard Group Inc 1,137,232 39.66
DCCAX - Delaware Small Cap Core Fund Class A 912,362 38.95
Lazard Asset Management Llc 877,069 39.66
State Street Corp 693,896 39.66
Dimensional Fund Advisors Lp 621,239 39.66
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 470,344 39.66
Schroder Investment Management Group 453,413 39.72
IWM - iShares Russell 2000 ETF 385,640 39.66
Deprince Race & Zollo Inc 361,291 39.66
ProShare Advisors LLC 305,053 39.66
Geode Capital Management, Llc 296,895 39.66
IJS - iShares S&P Small-Cap 600 Value ETF 276,503 39.66
Bank of New York Mellon Corp 268,589 39.66
Bank Of America Corp /de/ 257,197 39.66

 

Recent Quarter Analysis

Name Shares PPS
WELLINGTON MANAGEMENT GROUP LLP 1,327,233
MACQUARIE GROUP LTD 1,117,194
VANGUARD GROUP INC 1,114,762
LAZARD ASSET MANAGEMENT LLC 1,090,783
IJS - iShares S&P Small-Cap 600 Value ETF 276,503 39.66
Farmer Steven Patrick 103,473 34.14
WELLS FARGO & COMPANY/MN 55,099
MNA - IQ Merger Arbitrage ETF 38,569 35.39
RYLD - Global X Russell 2000 Covered Call ETF 4,849 35.47
EMAAX - Enterprise Mergers and Acquisitions Fund Class A 500 36.00
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 70 28.57
Copeland Capital Management, LLC 0
Name Shares PPS
IJS - iShares S&P Small-Cap 600 Value ETF 276,503 39.66
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 74,972 46.60
CSCVX - CornerCap Small-Cap Value Fund Investor Shares 12,115 46.64
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 9,863 46.64
Susquehanna International Group, Llp 9,000 39.67
First Mercantile Trust Co 3,280 46.65
NUSC - Nuveen ESG Small-Cap ETF 2,066 50.34
Simplex Trading, Llc 1,600 39.38
VQNPX - Vanguard Growth and Income Fund Investor Shares 100 50.00
DTSGX - Small Company Growth Portfolio Investment Class 79 50.63
Barrow Hanley Mewhinney & Strauss Llc
Tudor Investment Corp Et Al
Hancock Whitney Corp
Squarepoint Ops LLC
Quadrature Capital Ltd
Susquehanna Fundamental Investments, Llc
Arrowstreet Capital, Limited Partnership
Allworth Financial LP
Assenagon Asset Management S.A.
Advisory Services Network, LLC
Two Sigma Advisers, Lp
Copeland Capital Management, LLC
NSI Retail Advisors, LLC
Aigen Investment Management, Lp
Benjamin F. Edwards & Company, Inc.
Renaissance Technologies Llc
Nisa Investment Advisors, Llc
Aquatic Capital Management LLC
ExodusPoint Capital Management, LP
CSM Advisors, LLC
Algert Global Llc
Verition Fund Management LLC
Ergoteles LLC
Diversified Trust Co
Strs Ohio
Healthcare Of Ontario Pension Plan Trust Fund
Quantbot Technologies LP
Mirabella Financial Services Llp
Cornercap Investment Counsel Inc
Associated Banc-corp
Aqr Capital Management Llc
First Horizon Advisors, Inc.
Arkadios Wealth Advisors
Citadel Advisors Llc
Gsa Capital Partners Llp
Norges Bank
Arizona State Retirement System
Proequities, Inc.
Atwood & Palmer Inc
O'shaughnessy Asset Management, Llc
State of New Jersey Common Pension Fund D
RBB FUND, INC. - Adara Smaller Companies Fund
Td Asset Management Inc
Cubist Systematic Strategies, LLC
Glassman Wealth Services
Hrt Financial Lp
Petrus Trust Company, LTA
TFG Advisers LLC
Stephens Inc /ar/
Occudo Quantitative Strategies Lp
Eaton Vance Management
Poplar Forest Capital LLC
Bessemer Group Inc
Everence Capital Management Inc
Ensign Peak Advisors, Inc
Capital Analysts, Inc.
Signet Financial Management, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 2,718,289 2,697,688 39.66
FSSNX - Fidelity Small Cap Index Fund 132,753 35.40 123,039 46.10
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 122,136 35.40 141,666 46.10
Confluence Investment Management Llc 103,473 34.14 107,944 39.66
DFSTX - U.s. Small Cap Portfolio - Institutional Class 101,241 35.40 107,356 46.10
TSLCX - Transamerica Small Cap Value C 71,619 35.40 73,024 46.09
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 60,142 35.40 57,497 46.11
REBYX - U.S. Small Cap Equity Fund Class Y 54,314 35.41 38,353 46.10
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 52,992 35.40 52,992 46.10
DFAT - Dimensional U.S. Targeted Value ETF 50,841 35.40 50,009 46.09
DFAS - Dimensional U.S. Small Cap ETF 45,299 35.41 49,162 46.09
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 44,863 35.40 56,604 46.09
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 38,086 35.39 38,086 46.11
SWSSX - Schwab Small-Cap Index Fund 37,923 35.39 37,221 46.10
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 37,665 35.39 19,138 46.09
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 33,281 35.40 28,523 46.10
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 28,674 35.40 28,674 46.10
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 26,741 35.41 30,620 46.11
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 24,773 35.40 24,773 46.10
FOVAX - First Trust/Confluence Small Cap Value Fund Class A 24,710 35.41 24,710 46.09
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 20,601 2,718,289 2,697,688 39.66 0.76
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 18,527 37,665 35.39 19,138 46.09 96.81
REBYX - U.S. Small Cap Equity Fund Class Y 15,961 54,314 35.41 38,353 46.10 41.62
FSSNX - Fidelity Small Cap Index Fund 9,714 132,753 35.40 123,039 46.10 7.90
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 4,758 33,281 35.40 28,523 46.10 16.68
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 2,645 60,142 35.40 57,497 46.11 4.60
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 910 6,932 35.34 6,022 46.16 15.11
DFAT - Dimensional U.S. Targeted Value ETF 832 50,841 35.40 50,009 46.09 1.66
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 815 5,078 35.45 4,263 46.21 19.12
SWSSX - Schwab Small-Cap Index Fund 702 37,923 35.39 37,221 46.10 1.89
DFAU - Dimensional US Core Equity Market ETF 491 654 35.17 163 49.08 301.23
FMAT - Fidelity MSCI Materials Index ETF 416 7,371 35.41 6,955 46.15 5.98
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 376 1,528 35.34 1,152 46.01 32.64
FLXSX - Fidelity Flex Small Cap Index Fund 237 1,673 35.27 1,436 45.96 16.50
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 165 1,859 35.50 1,694 46.04 9.74
FZIPX - Fidelity ZERO Extended Market Index Fund 117 3,708 35.33 3,591 46.23 3.26
SVPIX - Small-cap Value Profund Investor Class 102 506 35.57 404 47.03 25.25
State of Alaska, Department of Revenue 90 11,747 34.14 11,657 39.63 0.77
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 9 1,692 35.46 1,683 46.35 0.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 19,530 122,136 35.40 141,666 46.10 -13.79
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 11,741 44,863 35.40 56,604 46.09 -20.74
NWUAX - Nationwide U.S. Small Cap Value Fund Class A 9,339 12,182 35.38 21,521 46.09 -43.39
DFSTX - U.s. Small Cap Portfolio - Institutional Class 6,115 101,241 35.40 107,356 46.10 -5.70
DFAC - Dimensional U.S. Core Equity 2 ETF 6,059 11,606 35.41 17,665 46.08 -34.30
Confluence Investment Management Llc 4,471 103,473 34.14 107,944 39.66 -4.14
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 3,879 26,741 35.41 30,620 46.11 -12.67
DFAS - Dimensional U.S. Small Cap ETF 3,863 45,299 35.41 49,162 46.09 -7.86
TSLCX - Transamerica Small Cap Value C 1,405 71,619 35.40 73,024 46.09 -1.92
PJARX - SmallCap Value Fund II R-3 503 967 35.16 1,470 46.26 -34.22
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 313 3,031 35.30 3,344 46.05 -9.36
CUT - Invesco MSCI Global Timber ETF 228 5,404 35.34 5,632 46.16 -4.05
ISCV - iShares Morningstar Small-Cap Value ETF 219 3,497 35.46 3,716 46.02 -5.89
GMRAX - Nationwide Small Cap Index Fund Class A 165 1,527 35.36 1,692 46.10 -9.75
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 90 8,220 35.40 8,310 46.09 -1.08
ISCB - iShares Morningstar Small-Cap ETF 70 981 35.68 1,051 45.67 -6.66
PSAPX - SmallCap S&P 600 Index Fund R-1 60 21,742 35.42 21,802 46.10 -0.28
PFM - Invesco Dividend Achievers ETF 57 707 35.36 764 45.81 -7.46
UAPIX - Ultrasmall-cap Profund Investor Class 34 349 34.38 383 47.00 -8.88
SLPIX - Small-cap Profund Investor Class 12 12 24 41.67 -50.00
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
Name Current Shares Current PPS Previous Shares Previous PPS
Confluence Investment Management Llc 103,473 34.14 107,944 39.66
Global Retirement Partners, LLC 242 33.06 253 35.57
Name Current Shares Current PPS Previous Shares Previous PPS
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
Confluence Investment Management Llc 4,471 103,473 34.14 107,944 39.66 -4.14
Global Retirement Partners, LLC 11 242 33.06 253 35.57 -4.35
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