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 591 99.00 97.73 97.88
Previous Quarter 600 100.00 97.74 98.70

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 9 67 71 1 27 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 1 3 1 1 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 6,619,475 31.82 49.08 4,443,333 21.36 98.42
Previous Quarter 3,323,278 15.98 97.76 4,443,333 21.36 98.44

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. 3,313,367 97.73
BlackRock Inc. 3,296,197
Vanguard Group Inc 2,238,096 97.73
VANGUARD GROUP INC 2,203,078
IJR - iShares Core S&P Small-Cap ETF 1,478,650 97.73
SMCWX - SMALLCAP WORLD FUND INC Class A 1,432,727 97.73
Capital International Investors 1,432,727 97.73
DIMENSIONAL FUND ADVISORS LP 1,219,841
Dimensional Fund Advisors Lp 1,195,651 97.73
Gamco Investors, Inc. Et Al 1,035,575 97.73
State Street Corp 731,449 97.73
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 594,978 97.73
FCPVX - Fidelity Small Cap Value Fund 548,749 93.21
NAESX - Vanguard Small-Cap Index Fund Investor Shares 516,215 97.73
Paradice Investment Management LLC 496,358 97.73
Fmr Llc 479,513 97.73
IWM - iShares Russell 2000 ETF 470,053 97.73
Goldman Sachs Group Inc 459,631 97.73
Invesco Ltd. 430,394 97.73
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 414,000 97.73

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. 3,313,367 97.73
Vanguard Group Inc 2,238,096 97.73
IJR - iShares Core S&P Small-Cap ETF 1,478,650 97.73
SMCWX - SMALLCAP WORLD FUND INC Class A 1,432,727 97.73
Capital International Investors 1,432,727 97.73
Dimensional Fund Advisors Lp 1,195,651 97.73
Gamco Investors, Inc. Et Al 1,035,575 97.73
State Street Corp 731,449 97.73
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 594,978 97.73
NAESX - Vanguard Small-Cap Index Fund Investor Shares 516,215 97.73
Paradice Investment Management LLC 496,358 97.73
Fmr Llc 479,513 97.73
IWM - iShares Russell 2000 ETF 470,053 97.73
Goldman Sachs Group Inc 459,631 97.73
FCPVX - Fidelity Small Cap Value Fund 455,000 105.02
Invesco Ltd. 430,394 97.73
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 416,823 105.02
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 414,000 97.73
Principal Financial Group Inc 402,278 97.73
Standard Life Aberdeen plc 355,631 98.00

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 2,203,078
DIMENSIONAL FUND ADVISORS LP 1,219,841
FDVLX - Fidelity Value Fund 107,371 93.21
FYC - First Trust Small Cap Growth AlphaDEX Fund 13,114 93.18
FAVFX - Fidelity Advisor Value Fund Class A 6,680 93.26
RYLD - Global X Russell 2000 Covered Call ETF 5,968 93.16
CSML - IQ Chaikin U.S. Small Cap ETF 4,172 93.24
FAD - First Trust Multi Cap Growth AlphaDEX Fund 2,218 93.33
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 1,171 93.08
Name Shares PPS
FMIMX - Common Stock Fund Investor Class 160,000 87.12
LMARX - ClearBridge Small Cap Fund Class R 131,864 89.66
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 34,195 87.12
SBVAX - ClearBridge Small Cap Value Fund Class A 15,020 87.15
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 13,958 87.12
Susquehanna International Group, Llp 3,358 97.68
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 1,696 87.26
STAAA - SA PGI Asset Allocation Portfolio Class 3 1,214 87.31
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 492 87.40
Carroll Financial Associates, Inc. 225 111.11
Simplex Trading, Llc 200 95.00
Simplex Trading, Llc 200 95.00
Parallel Advisors, LLC 75 93.33
Allworth Financial LP 3
Boothbay Fund Management, Llc
Deprince Race & Zollo Inc
Point72 Hong Kong Ltd
Jefferies Group LLC
First Citizens Bank & Trust Co
Northwestern Mutual Wealth Management Co
Susquehanna Fundamental Investments, Llc
CWM Advisors, LLC
Advisory Services Network, LLC
Quantbot Technologies LP
Arrowstreet Capital, Limited Partnership
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
Ergoteles LLC
Birch Run Capital Advisors, LP
Lazard Asset Management Llc
Prelude Capital Management, Llc
Lmcg Investments, Llc
Hrt Financial Lp
Mackenzie Financial Corp
Engineers Gate Manager LP
Bartlett & Co. LLC
EAM Global Investors LLC
First Horizon Advisors, Inc.
SMVIX - Simt Small Cap Value Fund Class I
SG Americas Securities, LLC
Alpha Paradigm Partners, LLC
Truist Financial Corp
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
Signet Financial Management, Llc
Commonwealth Equity Services, Llc
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Healthcare Of Ontario Pension Plan Trust Fund
Norges Bank
Kennedy Capital Management, Inc.
Clearbridge Investments, LLC
Sageworth Trust Co
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
Fiduciary Management Inc /wi/
EAM Investors, LLC
Bessemer Group Inc
Crossmark Global Holdings, Inc.
Beaird Harris Wealth Management, LLC
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
Financial Advocates Investment Management
Pacitti Group Inc.
Boulder Hill Capital Management Lp
O'shaughnessy Asset Management, Llc
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
Kowal Investment Group, LLC
Aqr Capital Management Llc
Virtu Financial LLC
Covenant Partners, LLC
Putnam Investments Llc
Name Current Shares Current PPS Previous Shares Previous PPS
FCPVX - Fidelity Small Cap Value Fund 548,749 93.21 455,000 105.02
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 390,831 93.21 416,823 105.02
FSSNX - Fidelity Small Cap Index Fund 152,317 93.21 147,645 105.02
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 143,325 93.21 107,606 105.02
DFSTX - U.s. Small Cap Portfolio - Institutional Class 142,383 93.21 142,383 105.02
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 125,144 93.21 125,144 105.02
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 84,419 93.21 84,419 105.02
DFAT - Dimensional U.S. Targeted Value ETF 78,486 93.21 80,486 105.02
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 69,325 93.21 69,245 105.02
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 52,274 93.20 52,274 105.02
SWSSX - Schwab Small-Cap Index Fund 46,467 93.21 45,291 105.01
AVFIX - American Beacon Small Cap Value Fund Institutional Class 45,797 93.22 47,096 105.02
DFAS - Dimensional U.S. Small Cap ETF 43,673 93.22 43,673 105.03
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 41,288 93.20 41,288 105.02
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 40,582 93.22 38,248 105.03
PCSVX - PACE Small/Medium Co Value Equity Investments Class P 39,700 93.20 41,950 105.03
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 38,100 93.20 46,800 105.02
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 35,794 93.20 36,250 105.02
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 35,000 93.20 35,500 105.01
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 30,156 93.22 30,156 105.02
Name Current Shares Current PPS Previous Shares Previous PPS
Global Retirement Partners, LLC 9 111.11 37 81.08
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FCPVX - Fidelity Small Cap Value Fund 93,749 548,749 93.21 455,000 105.02 20.60
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 35,719 143,325 93.21 107,606 105.02 33.19
FESRX - First Eagle Small Cap Opportunity Fund Class R6 14,658 19,175 93.19 4,517 104.94 324.51
FYX - First Trust Small Cap Core AlphaDEX Fund 6,320 17,425 93.20 11,105 105.00 56.91
FSSNX - Fidelity Small Cap Index Fund 4,672 152,317 93.21 147,645 105.02 3.16
EMGRX - Nuveen Small Cap Select Fund Class A 3,156 13,981 93.20 10,825 105.03 29.15
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 2,334 40,582 93.22 38,248 105.03 6.10
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1,965 16,945 93.18 14,980 105.01 13.12
NUSC - Nuveen ESG Small-Cap ETF 1,760 23,501 93.23 21,741 105.01 8.10
PJARX - SmallCap Value Fund II R-3 1,674 24,337 93.19 22,663 105.02 7.39
USCAX - Small Cap Stock Fund Shares 1,617 18,169 93.24 16,552 105.00 9.77
State of Alaska, Department of Revenue 1,365 15,731 81.88 14,366 97.66 9.50
SWSSX - Schwab Small-Cap Index Fund 1,176 46,467 93.21 45,291 105.01 2.60
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,009 6,250 93.28 5,241 104.94 19.25
FCUTX - Fidelity Flex Small Cap Fund 962 1,904 92.96 942 105.10 102.12
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 644 3,180 93.08 2,536 104.89 25.39
FZIPX - Fidelity ZERO Extended Market Index Fund 287 4,750 93.26 4,463 105.09 6.43
FZILX - Fidelity ZERO International Index Fund 233 6,088 93.13 5,855 105.04 3.98
FLXSX - Fidelity Flex Small Cap Index Fund 222 1,980 93.43 1,758 105.23 12.63
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 214 17,539 93.22 17,325 104.99 1.24
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 25,992 390,831 93.21 416,823 105.02 -6.24
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 14,500 12,385 93.18 26,885 105.00 -53.93
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 8,700 38,100 93.20 46,800 105.02 -18.59
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 6,592 20,015 93.23 26,607 105.01 -24.78
PCSVX - PACE Small/Medium Co Value Equity Investments Class P 2,250 39,700 93.20 41,950 105.03 -5.36
DFAT - Dimensional U.S. Targeted Value ETF 2,000 78,486 93.21 80,486 105.02 -2.48
XSMO - Invesco S&P SmallCap Momentum ETF 1,659 11,637 93.24 13,296 104.99 -12.48
AVFIX - American Beacon Small Cap Value Fund Institutional Class 1,299 45,797 93.22 47,096 105.02 -2.76
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 500 35,000 93.20 35,500 105.01 -1.41
SWTSX - Schwab Total Stock Market Index Fund 491 8,032 93.25 8,523 105.01 -5.76
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 456 35,794 93.20 36,250 105.02 -1.26
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 377 1,067 92.78 1,444 105.26 -26.11
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 173 10,085 93.21 10,258 104.99 -1.69
ISCV - iShares Morningstar Small-Cap Value ETF 88 2,246 93.05 2,334 104.97 -3.77
FIDU - Fidelity MSCI Industrials Index ETF 83 4,059 93.13 4,142 105.02 -2.00
ISCG - iShares Morningstar Small-Cap Growth ETF 79 2,098 93.42 2,177 105.19 -3.63
PSAPX - SmallCap S&P 600 Index Fund R-1 74 26,731 93.23 26,805 105.02 -0.28
UAPIX - Ultrasmall-cap Profund Investor Class 40 427 93.68 467 104.93 -8.57
Global Retirement Partners, LLC 28 9 111.11 37 81.08 -75.68
SLPIX - Small-cap Profund Investor Class 15 15 66.67 30 100.00 -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
Allworth Financial LP 3
Name Current Shares Current PPS Previous Shares Previous PPS
Sargent Bickham Lagudis LLC 400 82.50 400 97.50
Parkside Financial Bank & Trust 69 86.96 61 98.36
Contravisory Investment Management, Inc. 48 83.33 48 104.17
Name Current Shares Current PPS Previous Shares Previous PPS
Global Retirement Partners, LLC 9 111.11 37 81.08
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Parkside Financial Bank & Trust 8 69 86.96 61 98.36 13.11
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Global Retirement Partners, LLC 28 9 111.11 37 81.08 -75.68
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