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 14.00 13.51 13.46
Previous Quarter 528 14.00 13.51 13.60

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 8 75 60 3 29 13
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 1 0 3 2 3 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 37,209,685 29.56 6.75 27,420,890 21.79 13.53
Previous Quarter 18,588,341 14.77 13.51 27,414,654 21.78 13.56

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. 18,621,344
BlackRock Inc. 18,574,027 13.51
Vanguard Group Inc 13,896,726 13.51
VANGUARD GROUP INC 13,612,312
IJR - iShares Core S&P Small-Cap ETF 8,188,011 13.51
Dimensional Fund Advisors Lp 8,116,084 13.51
State Street Corp 8,048,444 13.51
DIMENSIONAL FUND ADVISORS LP 7,787,675
Invesco Ltd. 3,966,563 13.51
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,437,433 13.51
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,001,214 13.51
Charles Schwab Investment Management Inc 2,645,564 13.51
IWM - iShares Russell 2000 ETF 2,643,639 13.51
PEY - Invesco High Yield Equity Dividend Achievers ETF 2,312,816 12.68
Geode Capital Management, Llc 2,278,341 13.51
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 2,072,921 12.68
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,974,283 13.51
IJS - iShares S&P Small-Cap 600 Value ETF 1,931,781 13.51
KRE - SPDR(R) S&P Regional Banking(SM) ETF 1,910,144 13.51
Northern Trust Corp 1,745,765 13.51

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. 18,574,027 13.51
Vanguard Group Inc 13,896,726 13.51
IJR - iShares Core S&P Small-Cap ETF 8,188,011 13.51
Dimensional Fund Advisors Lp 8,116,084 13.51
State Street Corp 8,048,444 13.51
Invesco Ltd. 3,966,563 13.51
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,437,433 13.51
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,001,214 13.51
Charles Schwab Investment Management Inc 2,645,564 13.51
IWM - iShares Russell 2000 ETF 2,643,639 13.51
Geode Capital Management, Llc 2,278,341 13.51
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 2,072,921 14.11
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,974,283 13.51
IJS - iShares S&P Small-Cap 600 Value ETF 1,931,781 13.51
PEY - Invesco High Yield Equity Dividend Achievers ETF 1,917,655 14.11
KRE - SPDR(R) S&P Regional Banking(SM) ETF 1,910,144 13.51
Northern Trust Corp 1,745,765 13.51
Bank of New York Mellon Corp 1,713,076 13.51
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,705,069 13.51
SCHD - Schwab U.S. Dividend Equity ETF 1,471,677 14.08

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 13,612,312
DIMENSIONAL FUND ADVISORS LP 7,787,675
DPST - Direxion Daily Regional Banks Bull 3X Shares 98,832 12.68
RYLD - Global X Russell 2000 Covered Call ETF 34,689 12.68
FNCL - Fidelity MSCI Financials Index ETF 31,074 12.68
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 8,683 12.67
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF 7,214 12.61
Gradient Investments LLC 55 18.18
Name Shares PPS
Citadel Advisors Llc 392,139 13.51
Carroll Financial Associates, Inc. 48,964 14.11
Susquehanna International Group, Llp 39,700 13.50
FNCL - Fidelity MSCI Financials Index ETF 31,074 14.10
NUSC - Nuveen ESG Small-Cap ETF 17,882 14.09
DTD - WisdomTree U.S. Total Dividend Fund N/A 15,027 13.31
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 9,063 14.12
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 7,300 13.29
First Mercantile Trust Co 6,382 13.32
Simplex Trading, Llc 4,400 13.41
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,124 13.12
Parallel Advisors, LLC 605 13.22
Berman Capital Advisors, LLC 491 12.22
Group One Trading, L.p.
Verition Fund Management LLC
JESVX - Small Cap Value Trust NAV
Bridgefront Capital, LLC
Jacobs Levy Equity Management, Inc
Caption Management, LLC
Robeco Institutional Asset Management B.V.
Quantbot Technologies LP
Fort Pitt Capital Group, Llc
Crossmark Global Holdings, Inc.
Holocene Advisors, LP
Assenagon Asset Management S.A.
Jefferies Group LLC
Walleye Trading LLC
Group One Trading, L.p.
Walleye Trading LLC
Raymond James Financial Services Advisors, Inc.
Connor, Clark & Lunn Investment Management Ltd.
Jump Financial, LLC
Advisor Resource Council
Symons Capital Management Inc
Grantham, Mayo, Van Otterloo & Co. LLC
Virtu Financial LLC
Tudor Investment Corp Et Al
Acadian Asset Management Llc
Algert Global Llc
Millennium Management Llc
Wellington Management Group Llp
Federated Hermes, Inc.
Healthcare Of Ontario Pension Plan Trust Fund
Cresset Asset Management, LLC
Meridian Wealth Partners, LLC
CX Institutional
RPG Investment Advisory, LLC
Lazard Asset Management Llc
First Horizon Advisors, Inc.
Two Sigma Advisers, Lp
Knowledge Leaders Capital, LLC
Group One Trading, L.p.
Proequities, Inc.
Norges Bank
Rodgers Brothers Inc.
Moors & Cabot, Inc.
SG Americas Securities, LLC
Wolverine Trading, Llc
First Citizens Bank & Trust Co
Toronto Dominion Bank
Dynamic Technology Lab Private Ltd
Confluence Wealth Services, Inc.
Arrowstreet Capital, Limited Partnership
Creative Financial Designs Inc /adv
Rockefeller Capital Management L.P.
Allegheny Financial Group LTD
Widmann Financial Services, Inc.
Cutler Group LP
Point72 Hong Kong Ltd
PL Capital Advisors, LLC
Jane Street Group, Llc
IndexIQ Advisors LLC
Trexquant Investment LP
Hrt Financial Lp
CoreCap Advisors, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 18,621,344 18,574,027 13.51
PEY - Invesco High Yield Equity Dividend Achievers ETF 2,312,816 12.68 1,917,655 14.11
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 2,072,921 12.68 2,072,921 14.11
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 1,123,793 12.68 1,002,981 14.11
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 925,551 12.68 925,551 14.11
FSSNX - Fidelity Small Cap Index Fund 923,119 12.68 880,131 14.11
DFSTX - U.s. Small Cap Portfolio - Institutional Class 905,437 12.68 950,637 14.11
DFAT - Dimensional U.S. Targeted Value ETF 721,772 12.68 454,176 14.11
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 473,237 12.68 467,001 14.11
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 323,458 12.68 323,458 14.11
SWSSX - Schwab Small-Cap Index Fund 275,713 12.68 269,890 14.11
AVFIX - American Beacon Small Cap Value Fund Institutional Class 260,101 12.68 247,570 14.11
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 242,912 12.68 242,912 14.11
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 218,826 12.68 222,364 14.11
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 217,777 12.68 191,456 14.11
DFAS - Dimensional U.S. Small Cap ETF 212,185 12.68 212,185 14.11
DFAC - Dimensional U.S. Core Equity 2 ETF 196,264 12.68 196,264 14.11
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 177,639 12.68 179,979 14.11
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 177,191 12.68 177,191 14.11
FYX - First Trust Small Cap Core AlphaDEX Fund 168,069 12.68 129,500 14.11
Name Current Shares Current PPS Previous Shares Previous PPS
Carnegie Capital Asset Management, LLC 15,612 13.64 15,612 13.52
Parkside Financial Bank & Trust 469 12.79 479 12.53
SLPIX - Small-cap Profund Investor Class 86 11.63 177 11.30
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
PEY - Invesco High Yield Equity Dividend Achievers ETF 395,161 2,312,816 12.68 1,917,655 14.11 20.61
DFAT - Dimensional U.S. Targeted Value ETF 267,596 721,772 12.68 454,176 14.11 58.92
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 120,812 1,123,793 12.68 1,002,981 14.11 12.05
BlackRock Inc. 47,317 18,621,344 18,574,027 13.51 0.25
FSSNX - Fidelity Small Cap Index Fund 42,988 923,119 12.68 880,131 14.11 4.88
DFAU - Dimensional US Core Equity Market ETF 41,282 141,434 12.68 100,152 14.11 41.22
FYX - First Trust Small Cap Core AlphaDEX Fund 38,569 168,069 12.68 129,500 14.11 29.78
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 26,321 217,777 12.68 191,456 14.11 13.75
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 14,256 104,851 12.68 90,595 14.11 15.74
AVFIX - American Beacon Small Cap Value Fund Institutional Class 12,531 260,101 12.68 247,570 14.11 5.06
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 10,258 88,145 12.68 77,887 14.11 13.17
State of Alaska, Department of Revenue 7,785 95,854 12.79 88,069 13.50 8.84
FYT - First Trust Small Cap Value AlphaDEX Fund 7,188 73,860 12.69 66,672 14.11 10.78
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 6,900 38,318 12.68 31,418 14.10 21.96
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6,241 38,432 12.67 32,191 14.10 19.39
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 6,236 473,237 12.68 467,001 14.11 1.34
SWSSX - Schwab Small-Cap Index Fund 5,823 275,713 12.68 269,890 14.11 2.16
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 3,100 21,371 12.68 18,271 14.12 16.97
RZV - Invesco S&P SmallCap 600 Pure Value ETF 2,000 64,828 12.68 62,828 14.12 3.18
FAB - First Trust Multi Cap Value AlphaDEX Fund 1,756 10,308 12.71 8,552 14.15 20.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 52,000 45,727 12.68 97,727 14.11 -53.21
DFSTX - U.s. Small Cap Portfolio - Institutional Class 45,200 905,437 12.68 950,637 14.11 -4.75
PJARX - SmallCap Value Fund II R-3 3,636 7,030 12.66 10,666 14.06 -34.09
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 3,538 218,826 12.68 222,364 14.11 -1.59
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 3,533 7,707 12.72 11,240 14.15 -31.43
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 2,340 177,639 12.68 179,979 14.11 -1.30
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 738 61,958 12.69 62,696 14.12 -1.18
PSAPX - SmallCap S&P 600 Index Fund R-1 396 164,252 12.68 164,648 14.11 -0.24
UAPIX - Ultrasmall-cap Profund Investor Class 246 2,532 12.64 2,778 14.04 -8.86
PFM - Invesco Dividend Achievers ETF 139 5,557 12.60 5,696 14.04 -2.44
SLPIX - Small-cap Profund Investor Class 91 86 11.63 177 11.30 -51.41
Parkside Financial Bank & Trust 10 469 12.79 479 12.53 -2.09
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 7 2,149 12.56 2,156 13.91 -0.32
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Wolverine Trading, Llc 0
Name Previous Calls
Walleye Trading LLC 0
Group One Trading, L.p. 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
Gradient Investments LLC 55 18.18
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Cambridge Investment Research Advisors, Inc. 11,929 12.83 11,813 13.54
Newbridge Financial Services Group, Inc. 1,643 12.78 1,617 13.61
Global Retirement Partners, LLC 1,358 12.52 625 12.80
Name Current Shares Current PPS Previous Shares Previous PPS
Carnegie Capital Asset Management, LLC 15,612 13.64 15,612 13.52
Parkside Financial Bank & Trust 469 12.79 479 12.53
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Global Retirement Partners, LLC 733 1,358 12.52 625 12.80 117.28
Cambridge Investment Research Advisors, Inc. 116 11,929 12.83 11,813 13.54 0.98
Newbridge Financial Services Group, Inc. 26 1,643 12.78 1,617 13.61 1.61
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Parkside Financial Bank & Trust 10 469 12.79 479 12.53 -2.09
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