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 676 105.00 107.30 106.07
Previous Quarter 690 104.00 107.30 105.47

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 18 82 8 87 45 31
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 1 2 6 0 2 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 11,336,327 32.42 54.33 7,815,653 22.35 107.04
Previous Quarter 5,739,618 16.41 107.31 7,813,717 22.34 107.03

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. 5,704,117 107.32
BlackRock Inc. 5,596,709
FMR LLC 5,009,062
Fmr Llc 4,869,849 107.32
Vanguard Group Inc 3,897,063 107.32
VANGUARD GROUP INC 3,854,055
VA Partners I, LLC 3,779,226
ValueAct Holdings, L.P. 3,543,143 107.32
IJR - iShares Core S&P Small-Cap ETF 2,495,853 107.32
DIMENSIONAL FUND ADVISORS LP 2,335,899
Dimensional Fund Advisors Lp 2,256,555 107.32
State Street Corp 1,258,735 107.32
FSCRX - Fidelity Small Cap Discovery Fund 1,150,000 99.37
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,007,221 107.32
Fiduciary Management Inc /wi/ 948,788 107.32
SMCWX - SMALLCAP WORLD FUND INC Class A 890,800 107.32
Vaughan Nelson Investment Management, L.p. 890,665 107.32
NAESX - Vanguard Small-Cap Index Fund Investor Shares 875,043 107.32
Boston Partners 859,389 106.35
FCPVX - Fidelity Small Cap Value Fund 798,000 99.37

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. 5,704,117 107.32
Fmr Llc 4,869,849 107.32
Vanguard Group Inc 3,897,063 107.32
ValueAct Holdings, L.P. 3,543,143 107.32
IJR - iShares Core S&P Small-Cap ETF 2,495,853 107.32
Dimensional Fund Advisors Lp 2,256,555 107.32
State Street Corp 1,258,735 107.32
FSCRX - Fidelity Small Cap Discovery Fund 1,250,000 94.15
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,007,221 107.32
Fiduciary Management Inc /wi/ 948,788 107.32
SMCWX - SMALLCAP WORLD FUND INC Class A 890,800 107.32
Vaughan Nelson Investment Management, L.p. 890,665 107.32
NAESX - Vanguard Small-Cap Index Fund Investor Shares 875,043 107.32
Boston Partners 859,389 106.35
IWM - iShares Russell 2000 ETF 793,664 107.32
Capital Research Global Investors 752,800 107.32
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 741,906 94.15
FCPVX - Fidelity Small Cap Value Fund 648,000 94.15
Janus Henderson Group Plc 635,519 107.32
Northern Trust Corp 630,676 107.32

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 5,009,062
VANGUARD GROUP INC 3,854,055
VA Partners I, LLC 3,779,226
DIMENSIONAL FUND ADVISORS LP 2,335,899
FJACX - Fidelity Series Small Cap Discovery Fund 450,000 99.37
FCPGX - Fidelity Small Cap Growth Fund 181,100 99.37
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 78,554 99.37
PTF - Invesco DWA Technology Momentum ETF 53,269 99.36
FOCSX - Fidelity Small Cap Growth K6 Fund 38,024 99.36
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 29,978 99.37
State of Tennessee, Treasury Department 13,327 107.30
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 10,071 99.39
RYLD - Global X Russell 2000 Covered Call ETF 9,698 99.40
FTLS - First Trust Long/Short Equity ETF 9,124 99.41
JHSC - John Hancock Multifactor Small Cap ETF 5,817 99.36
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 2,571 99.18
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF 970 98.97
Allworth Financial LP 6 166.67
Name Shares PPS
FJACX - Fidelity Series Small Cap Discovery Fund 500,000 94.15
Wedge Capital Management L L P/nc 99,290 107.32
Citadel Advisors Llc 97,795 107.32
PGMIX - JPMorgan Market Expansion Enhanced Index Fund Class I 22,102 90.08
Carnegie Capital Asset Management, LLC 17,550 107.29
MSCGX - Mercer US Small/Mid Cap Equity Fund Class Y-3 14,700 90.07
VEXPX - VANGUARD EXPLORER FUND Investor Shares 14,117 94.71
AZBAX - AllianzGI Small-Cap Fund Class A 13,891 90.06
State of Tennessee, Treasury Department 13,327 107.30
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio 8,400 90.12
TPSC - Timothy Plan US Small Cap Core ETF 1,463 90.23
First Mercantile Trust Co 1,458 89.85
WSCIX - Westwood SmallCap Growth Fund Institutional Shares 339 94.40
Parallel Advisors, LLC 113 106.19
Berman Capital Advisors, LLC 15 66.67
ASGAX - AllianzGI Global Dynamic Allocation Fund Class A 12 83.33
Harvest Fund Management Co., Ltd
Natixis
Farmers & Merchants Investments Inc
Acadian Asset Management Llc
QWVOX - Clearwater Small Companies Fund
Virtu Financial LLC
EAM Investors, LLC
Tieton Capital Management, LLC
Seizert Capital Partners, Llc
Denali Advisors Llc
Panagora Asset Management Inc
Virginia Retirement Systems Et Al
Zebra Capital Management LLC
Janney Montgomery Scott LLC
Fft Wealth Management Llc
Truist Financial Corp
Counterpoint Mutual Funds LLC
APG Asset Management N.V.
Redwood Investments, LLC
Voloridge Investment Management, Llc
Dark Forest Capital Management Lp
Squarepoint Ops LLC
Lazard Asset Management Llc
First Quadrant L P/ca
Timucuan Asset Management Inc/fl
IronBridge Private Wealth, LLC
Lmcg Investments, Llc
Allianz Asset Management GmbH
Better Money Decisions, LLC
Hrt Financial Lp
Norges Bank
Cassady Schiller Wealth Management, LLC
DASCX - Dean Small Cap Value Fund
Spire Wealth Management
Engineers Gate Manager LP
ADANX - AQR Diversified Arbitrage Fund Class N
Fortis Advisors, LLC
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
Pacitti Group Inc.
Grantham, Mayo, Van Otterloo & Co. LLC
Livforsakringsbolaget Skandia, Omsesidigt
Susquehanna Fundamental Investments, Llc
Cambridge Trust Co
Blueshift Asset Management, LLC
CAPROCK Group, Inc.
Bessemer Group Inc
First Horizon Advisors, Inc.
Cahill Financial Advisors Inc
Harbour Investments, Inc.
Lingohr & Partner Asset Management GmbH
Healthcare Of Ontario Pension Plan Trust Fund
Ergoteles LLC
Nordea Investment Management Ab
Mangrove Partners
Dean Investment Associates, Llc
Riverwater Partners LLC
DekaBank Deutsche Girozentrale
Twinbeech Capital Lp
Simplex Trading, Llc
Jacobi Capital Management LLC
Dean Capital Management
Signet Financial Management, Llc
ARBIX - Absolute Convertible Arbitrage Fund Institutional Shares
Schonfeld Strategic Advisors LLC
Jefferies Group LLC
Brown Brothers Harriman & Co
Name Current Shares Current PPS Previous Shares Previous PPS
State of Alaska, Department of Revenue 26,530 86.28 24,330 107.32
Ritholtz Wealth Management 4,622 86.33 3,669 107.39
Cim, Llc 4,018 87.11 4,088 100.05
Parkside Financial Bank & Trust 1,244 86.01 1,197 106.93
Dividend Asset Capital, Llc 400 87.50 400 107.50
Global Retirement Partners, LLC 127 86.61 153 98.04
Stuart Chaussee & Associates, Inc. 69 86.96 69 101.45
SLPIX - Small-cap Profund Investor Class 24 83.33 50 100.00
Name Current Shares Current PPS Previous Shares Previous PPS
FSCRX - Fidelity Small Cap Discovery Fund 1,150,000 99.37 1,250,000 94.15
FCPVX - Fidelity Small Cap Value Fund 798,000 99.37 648,000 94.15
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 636,465 99.37 741,906 94.15
FLPSX - Fidelity Low-Priced Stock Fund 373,750 99.37 375,461 94.15
FSOPX - Fidelity Series Small Cap Opportunities Fund 341,100 99.37 322,300 94.15
FDVLX - Fidelity Value Fund 336,800 99.37 353,200 94.15
FSLCX - Fidelity Small Cap Stock Fund 270,523 99.37 261,115 94.15
DFSTX - U.s. Small Cap Portfolio - Institutional Class 265,837 99.37 268,469 94.15
FSSNX - Fidelity Small Cap Index Fund 257,473 99.37 249,901 94.15
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 254,335 99.37 254,335 94.15
PJARX - SmallCap Value Fund II R-3 207,821 99.37 235,902 94.15
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 195,134 99.37 210,741 94.15
DFAT - Dimensional U.S. Targeted Value ETF 182,682 99.37 159,217 94.15
FDSCX - Fidelity Stock Selector Small Cap Fund 141,100 99.37 133,700 94.15
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 86,519 99.37 86,519 94.15
DFAS - Dimensional U.S. Small Cap ETF 84,609 99.37 76,632 94.15
SWSSX - Schwab Small-Cap Index Fund 77,621 99.37 75,940 94.15
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 75,946 99.37 75,946 94.15
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 60,472 99.37 61,563 94.15
XSVM - Invesco S&P SmallCap Value with Momentum ETF 58,692 99.37 45,426 94.15
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FCPVX - Fidelity Small Cap Value Fund 150,000 798,000 99.37 648,000 94.15 23.15
DFAT - Dimensional U.S. Targeted Value ETF 23,465 182,682 99.37 159,217 94.15 14.74
FSOPX - Fidelity Series Small Cap Opportunities Fund 18,800 341,100 99.37 322,300 94.15 5.83
XSVM - Invesco S&P SmallCap Value with Momentum ETF 13,266 58,692 99.37 45,426 94.15 29.20
FSLCX - Fidelity Small Cap Stock Fund 9,408 270,523 99.37 261,115 94.15 3.60
DFAS - Dimensional U.S. Small Cap ETF 7,977 84,609 99.37 76,632 94.15 10.41
FSSNX - Fidelity Small Cap Index Fund 7,572 257,473 99.37 249,901 94.15 3.03
FDSCX - Fidelity Stock Selector Small Cap Fund 7,400 141,100 99.37 133,700 94.15 5.53
PRF - Invesco FTSE RAFI US 1000 ETF 4,543 14,747 99.34 10,204 94.18 44.52
FYX - First Trust Small Cap Core AlphaDEX Fund 4,398 15,867 99.39 11,469 94.17 38.35
TPWCX - TIAA-CREF Social Choice Low Carbon Equity Fund Premier Class 4,344 8,986 99.38 4,642 94.14 93.58
Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF 3,432 27,439 99.38 24,007 94.14 14.30
NUSC - Nuveen ESG Small-Cap ETF 3,412 42,720 99.37 39,308 94.15 8.68
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 2,653 41,259 99.37 38,606 94.16 6.87
State of Alaska, Department of Revenue 2,200 26,530 86.28 24,330 107.32 9.04
AFDVX - Applied Finance Explorer Fund Investor Class 1,954 13,767 99.37 11,813 94.13 16.54
VT - Vanguard Total World Stock Index Fund ETF Shares 1,936 15,730 99.36 13,794 94.17 14.04
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,713 10,586 99.38 8,873 94.11 19.31
FCUTX - Fidelity Flex Small Cap Fund 1,692 3,089 99.38 1,397 94.49 121.12
SWSSX - Schwab Small-Cap Index Fund 1,681 77,621 99.37 75,940 94.15 2.21
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 105,441 636,465 99.37 741,906 94.15 -14.21
FSCRX - Fidelity Small Cap Discovery Fund 100,000 1,150,000 99.37 1,250,000 94.15 -8.00
PJARX - SmallCap Value Fund II R-3 28,081 207,821 99.37 235,902 94.15 -11.90
FDVLX - Fidelity Value Fund 16,400 336,800 99.37 353,200 94.15 -4.64
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 15,607 195,134 99.37 210,741 94.15 -7.41
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 11,092 51,378 99.36 62,470 94.16 -17.76
NWHOX - Nationwide Bailard Technology and Science Fund Class A 7,100 40,933 99.38 48,033 94.14 -14.78
JSML - Janus Henderson Small Cap Growth Alpha ETF 5,972 14,561 99.38 20,533 94.14 -29.08
DFSTX - U.s. Small Cap Portfolio - Institutional Class 2,632 265,837 99.37 268,469 94.15 -0.98
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 2,400 48,705 99.37 51,105 94.16 -4.70
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 1,902 8,022 99.35 9,924 94.12 -19.17
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1,891 25,303 99.36 27,194 94.14 -6.95
FLPSX - Fidelity Low-Priced Stock Fund 1,711 373,750 99.37 375,461 94.15 -0.46
USCAX - Small Cap Stock Fund Shares 1,501 45,719 99.37 47,220 94.16 -3.18
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 1,091 60,472 99.37 61,563 94.15 -1.77
CSML - IQ Chaikin U.S. Small Cap ETF 637 3,799 99.50 4,436 94.23 -14.36
ISCV - iShares Morningstar Small-Cap Value ETF 478 7,193 99.40 7,671 94.12 -6.23
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 465 1,034 99.61 1,499 94.06 -31.02
BKSE - BNY Mellon US Small Cap Core Equity ETF 318 751 99.87 1,069 94.48 -29.75
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 210 3,910 99.49 4,120 94.17 -5.10
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
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
Allworth Financial LP 6 166.67
Name Shares PPS
Wedge Capital Management L L P/nc 99,290 107.32
Carnegie Capital Asset Management, LLC 17,550 107.29
Name Current Shares Current PPS Previous Shares Previous PPS
Ritholtz Wealth Management 4,622 86.33 3,669 107.39
Cim, Llc 4,018 87.11 4,088 100.05
Parkside Financial Bank & Trust 1,244 86.01 1,197 106.93
Dividend Asset Capital, Llc 400 87.50 400 107.50
Global Retirement Partners, LLC 127 86.61 153 98.04
Stuart Chaussee & Associates, Inc. 69 86.96 69 101.45
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Ritholtz Wealth Management 953 4,622 86.33 3,669 107.39 25.97
Parkside Financial Bank & Trust 47 1,244 86.01 1,197 106.93 3.93
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Cim, Llc 70 4,018 87.11 4,088 100.05 -1.71
Global Retirement Partners, LLC 26 127 86.61 153 98.04 -16.99
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