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 513 28.00 26.29 26.92
Previous Quarter 522 26.00 26.28 25.98

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 16 75 2 67 29 25
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 2 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 5 1 1 2 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 13,266,542 38.88 13.31 6,060,818 17.76 26.42
Previous Quarter 6,708,405 19.66 26.32 6,055,035 17.75 26.40

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. 6,558,137
BlackRock Inc. 6,506,467 26.28
Allspring Global Investments Holdings, LLC 4,190,165 26.28
Vanguard Group Inc 3,058,873 26.28
VANGUARD GROUP INC 3,044,520
Victory Capital Management Inc 2,637,254 26.42
VICTORY CAPITAL MANAGEMENT INC 2,447,205
IJR - iShares Core S&P Small-Cap ETF 2,445,910 26.28
Allspring Global Investments Holdings, LLC 1,820,946
Dimensional Fund Advisors Lp 1,398,692 26.28
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1,361,000 33.27
State Street Corp 1,345,374 26.28
Janus Henderson Group Plc 1,160,780 26.28
Ameriprise Financial Inc 1,120,916 26.22
JSIVX - Janus Henderson Small Cap Value Fund Class L 1,115,726 26.28
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1,094,467 26.28
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 975,293 26.28
Nuveen Asset Management, LLC 811,216 25.23
IWM - iShares Russell 2000 ETF 762,557 26.28
Jpmorgan Chase & Co 635,935 26.28

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. 6,506,467 26.28
Allspring Global Investments Holdings, LLC 4,190,165 26.28
Vanguard Group Inc 3,058,873 26.28
Victory Capital Management Inc 2,637,254 26.42
IJR - iShares Core S&P Small-Cap ETF 2,445,910 26.28
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1,931,300 23.04
Dimensional Fund Advisors Lp 1,398,692 26.28
State Street Corp 1,345,374 26.28
Janus Henderson Group Plc 1,160,780 26.28
Ameriprise Financial Inc 1,120,916 26.22
JSIVX - Janus Henderson Small Cap Value Fund Class L 1,115,726 26.28
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1,094,467 26.28
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 975,293 26.28
Nuveen Asset Management, LLC 811,216 25.23
IWM - iShares Russell 2000 ETF 762,557 26.28
Jpmorgan Chase & Co 635,935 26.28
Geode Capital Management, Llc 634,905 26.28
Tributary Capital Management, LLC 592,536 26.28
IJS - iShares S&P Small-Cap 600 Value ETF 563,189 26.28
Goldman Sachs Group Inc 499,820 26.28

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 3,044,520
VICTORY CAPITAL MANAGEMENT INC 2,447,205
ARBFX - ARBITRAGE FUND Class R 243,439 32.79
Farmer Steven Patrick 167,040 32.77
ARB - AltShares Merger Arbitrage ETF 23,959 32.81
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 20,244 32.80
Morningstar Funds Trust - Morningstar Alternatives Fund 17,568 33.24
RYLD - Global X Russell 2000 Covered Call ETF 9,698 33.31
GMAMX - Goldman Sachs Multi-Manager Alternatives Fund Class A Shares 2,350 33.19
EMAAX - Enterprise Mergers and Acquisitions Fund Class A 1,000 33.00
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 818 33.01
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 800 33.75
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 765 32.68
DRCVX - Comstock Capital Value Fund Class A 500 34.00
EVNT - AltShares Event-Driven ETF 487 32.85
Global Retirement Partners, LLC 8
Name Shares PPS
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 203,241 23.04
SWSCX - Schwab Small-Cap Equity Fund 87,581 23.04
BIVIX - Invenomic Fund Institutional Class shares 81,294 23.04
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 80,050 23.04
Cypress Growth Fund Iii Lp 70,000 25.09
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 31,606 23.03
IMRFX - Columbia Global Opportunities Fund Class A 27,752 23.03
Diversified Trust Co 11,889 26.24
Citadel Advisors Llc 11,014 26.24
Citadel Advisors Llc 11,014 26.24
Heritage Wealth Management, Llc 3,114 25.05
Simplex Trading, Llc 1,100 25.45
IFP Advisors, Inc 119 25.21
Berman Capital Advisors, LLC 106 18.87
First Trust Advisors Lp
Advisory Services Network, LLC
Healthcare Of Ontario Pension Plan Trust Fund
Northwestern Mutual Wealth Management Co
Cornerstone Investment Partners, LLC
Trexquant Investment LP
Legato Capital Management LLC
Advisor Resource Council
VSSCX - JPMorgan Small Cap Core Fund Class R5
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
CWM Advisors, LLC
FAMFX - FAM Small Cap Fund Investor
Qube Research & Technologies Ltd
VYSVX - Vericimetry U.S. Small Cap Value Fund
Clean Yield Group
Virtu Financial LLC
QWVOX - Clearwater Small Companies Fund
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Eaton Vance Management
JSCAX - Small Cap Value Fund Class NAV
PLTL - Principal U.S. Small-Cap Adaptive Multi-Factor ETF
Harbour Investments, Inc.
GPS Wealth Strategies Group, LLC
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
Seizert Capital Partners, Llc
Kowal Investment Group, LLC
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
Summit Global Investments
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
Jump Financial, LLC
ExodusPoint Capital Management, LP
Norges Bank
Wellington Management Group Llp
SSDIX - DWS Small Cap Growth Fund Institutional Class
ProShare Advisors LLC
Liberty Wealth Management Llc
Dynamic Technology Lab Private Ltd
BOGIX - Bogle Investment Management Small Cap Growth Fund
EverSource Wealth Advisors, LLC
First Horizon Advisors, Inc.
ISMD - Inspire Small/Mid Cap Impact ETF
Man Group plc
Altshuler Shaham Ltd
Hrt Financial Lp
Teton Advisors, Inc.
Fenimore Asset Management Inc
Assenagon Asset Management S.A.
Eqis Capital Management, Inc.
PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
PIBAX - PGIM BALANCED FUND Class A
Gsa Capital Partners Llp
BTEC - Principal Healthcare Innovators Index ETF
Squarepoint Ops LLC
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
Susquehanna International Group, Llp
First Capital Advisors Group, LLC.
Two Sigma Investments, Lp
RBB FUND, INC. - Adara Smaller Companies Fund
Millennium Management Llc
Tudor Investment Corp Et Al
JESVX - Small Cap Value Trust NAV
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 6,558,137 6,506,467 26.28
Parkside Financial Bank & Trust 100 30.00 97 30.93
Name Current Shares Current PPS Previous Shares Previous PPS
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1,361,000 33.27 1,931,300 23.04
FSCAX - Nuveen Small Cap Value Fund Class A 310,835 33.27 345,427 23.04
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 270,939 33.27 279,283 23.04
FSSNX - Fidelity Small Cap Index Fund 252,190 33.27 245,045 23.04
DFSTX - U.s. Small Cap Portfolio - Institutional Class 243,908 33.27 276,993 23.04
Confluence Investment Management Llc 167,040 32.77 197,170 26.28
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 135,800 33.27 183,000 23.04
DFAS - Dimensional U.S. Small Cap ETF 127,621 33.27 102,536 23.04
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 123,862 33.27 88,665 23.04
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 105,757 33.27 94,172 23.04
CALF - Pacer US Small Cap Cash Cows 100 ETF 95,600 33.27 98,512 23.04
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 81,306 33.27 81,306 23.04
SWSSX - Schwab Small-Cap Index Fund 76,388 33.26 74,053 23.04
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 64,010 33.28 63,940 23.04
DFAT - Dimensional U.S. Targeted Value ETF 59,843 33.27 45,039 23.05
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 58,368 33.27 60,367 23.04
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 56,655 33.27 56,655 23.03
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 47,755 33.27 52,817 23.04
PSAPX - SmallCap S&P 600 Index Fund R-1 44,305 33.27 44,428 23.05
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 40,809 33.28 40,978 23.04
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 51,670 6,558,137 6,506,467 26.28 0.79
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 35,197 123,862 33.27 88,665 23.04 39.70
DFAS - Dimensional U.S. Small Cap ETF 25,085 127,621 33.27 102,536 23.04 24.46
DFAT - Dimensional U.S. Targeted Value ETF 14,804 59,843 33.27 45,039 23.05 32.87
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 11,585 105,757 33.27 94,172 23.04 12.30
FSSNX - Fidelity Small Cap Index Fund 7,145 252,190 33.27 245,045 23.04 2.92
VT - Vanguard Total World Stock Index Fund ETF Shares 5,783 16,979 33.28 11,196 23.04 51.65
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 3,800 32,906 33.28 29,106 23.05 13.06
NUSC - Nuveen ESG Small-Cap ETF 3,453 37,175 33.28 33,722 23.04 10.24
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 3,283 28,043 33.27 24,760 23.02 13.26
State of Alaska, Department of Revenue 2,410 26,163 32.76 23,753 26.27 10.15
SWSSX - Schwab Small-Cap Index Fund 2,335 76,388 33.26 74,053 23.04 3.15
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 1,909 8,905 33.24 6,996 23.01 27.29
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,692 10,379 33.24 8,687 23.02 19.48
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 1,517 36,308 33.27 34,791 23.05 4.36
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 1,359 7,777 33.30 6,418 23.06 21.17
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 1,100 13,746 33.25 12,646 23.01 8.70
FZILX - Fidelity ZERO International Index Fund 1,083 10,610 33.27 9,527 23.09 11.37
CVAR - Cultivar ETF 780 15,210 33.27 14,430 23.01 5.41
FZIPX - Fidelity ZERO Extended Market Index Fund 602 7,822 33.24 7,220 22.99 8.34
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 570,300 1,361,000 33.27 1,931,300 23.04 -29.53
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 47,200 135,800 33.27 183,000 23.04 -25.79
FSCAX - Nuveen Small Cap Value Fund Class A 34,592 310,835 33.27 345,427 23.04 -10.01
DFSTX - U.s. Small Cap Portfolio - Institutional Class 33,085 243,908 33.27 276,993 23.04 -11.94
Confluence Investment Management Llc 30,130 167,040 32.77 197,170 26.28 -15.28
REBYX - U.S. Small Cap Equity Fund Class Y 24,264 36,276 33.27 60,540 23.04 -40.08
FOVAX - First Trust/Confluence Small Cap Value Fund Class A 8,500 21,819 33.27 30,319 23.05 -28.04
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 8,344 270,939 33.27 279,283 23.04 -2.99
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 7,100 32,000 33.28 39,100 23.04 -18.16
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 5,062 47,755 33.27 52,817 23.04 -9.58
DFAC - Dimensional U.S. Core Equity 2 ETF 3,300 27,955 33.27 31,255 23.04 -10.56
CALF - Pacer US Small Cap Cash Cows 100 ETF 2,912 95,600 33.27 98,512 23.04 -2.96
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 2,279 4,361 33.25 6,640 23.04 -34.32
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 1,999 58,368 33.27 60,367 23.04 -3.31
CSML - IQ Chaikin U.S. Small Cap ETF 1,017 15,512 33.26 16,529 23.05 -6.15
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 1,016 17,665 33.29 18,681 23.02 -5.44
PJARX - SmallCap Value Fund II R-3 1,004 1,935 33.07 2,939 23.14 -34.16
ISCG - iShares Morningstar Small-Cap Growth ETF 216 3,876 33.28 4,092 22.97 -5.28
ISCV - iShares Morningstar Small-Cap Value ETF 192 3,223 33.20 3,415 23.13 -5.62
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 169 40,809 33.28 40,978 23.04 -0.41
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 0
Millennium Management 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
ARBFX - ARBITRAGE FUND Class R 243,439 32.79
ARB - AltShares Merger Arbitrage ETF 23,959 32.81
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 20,244 32.80
EVNT - AltShares Event-Driven ETF 487 32.85
Global Retirement Partners, LLC 8
Name Shares PPS
Diversified Trust Co 11,889 26.24
Name Current Shares Current PPS Previous Shares Previous PPS
Parkside Financial Bank & Trust 100 30.00 97 30.93
Name Current Shares Current PPS Previous Shares Previous PPS
Confluence Investment Management Llc 167,040 32.77 197,170 26.28
Allworth Financial LP 5,789 32.82 5,789 26.26
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Parkside Financial Bank & Trust 3 100 30.00 97 30.93 3.09
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Confluence Investment Management Llc 30,130 167,040 32.77 197,170 26.28 -15.28
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