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 477 21.00 20.99 20.97
Previous Quarter 491 21.00 20.99 21.12

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 10 68 62 3 24 19
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 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 1 0 0 2 0 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 11,144,033 33.61 10.48 7,469,439 22.53 21.09
Previous Quarter 5,564,870 16.78 20.99 7,469,439 22.53 21.09

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 7,274,425 20.99
BlackRock Inc. 5,579,163
BlackRock Inc. 5,560,725 20.99
Vanguard Group Inc 3,769,462 20.99
VANGUARD GROUP INC 3,694,405
Allspring Global Investments Holdings, LLC 3,338,213
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 2,706,551 20.99
IJR - iShares Core S&P Small-Cap ETF 2,396,512 20.99
Dimensional Fund Advisors Lp 2,387,337 20.99
DIMENSIONAL FUND ADVISORS LP 2,378,521
RENAISSANCE TECHNOLOGIES LLC 1,378,581
Renaissance Technologies Llc 1,310,407 20.99
Segall Bryant & Hamill, Llc 1,248,630 20.99
Ameriprise Financial Inc 1,236,446 20.98
State Street Corp 1,195,937 20.99
Systematic Financial Management Lp 1,059,899 20.99
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 979,002 20.99
NAESX - Vanguard Small-Cap Index Fund Investor Shares 856,792 20.99
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 764,799 19.22
IWM - iShares Russell 2000 ETF 744,101 20.99

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 7,274,425 20.99
BlackRock Inc. 5,560,725 20.99
Vanguard Group Inc 3,769,462 20.99
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 2,706,551 20.99
IJR - iShares Core S&P Small-Cap ETF 2,396,512 20.99
Dimensional Fund Advisors Lp 2,387,337 20.99
Renaissance Technologies Llc 1,310,407 20.99
Segall Bryant & Hamill, Llc 1,248,630 20.99
Ameriprise Financial Inc 1,236,446 20.98
State Street Corp 1,195,937 20.99
Systematic Financial Management Lp 1,059,899 20.99
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 979,002 20.99
NAESX - Vanguard Small-Cap Index Fund Investor Shares 856,792 20.99
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 764,799 21.79
IWM - iShares Russell 2000 ETF 744,101 20.99
Royce & Associates Lp 586,485 20.99
Geode Capital Management, Llc 578,221 20.99
IJS - iShares S&P Small-Cap 600 Value ETF 550,652 20.99
Lsv Asset Management 548,496 20.99
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 548,080 20.99

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 3,694,405
DIMENSIONAL FUND ADVISORS LP 2,378,521
RENAISSANCE TECHNOLOGIES LLC 1,378,581
WELLS FARGO & COMPANY/MN 84,824
LSVQX - LSV Small Cap Value Fund Institutional Class Shares 58,460 19.23
CSML - IQ Chaikin U.S. Small Cap ETF 19,421 19.21
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 9,800 19.18
RYLD - Global X Russell 2000 Covered Call ETF 9,682 19.21
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 3,198 19.07
Global Retirement Partners, LLC 12
Name Shares PPS
PXSCX - Pax Small Cap Fund Investor Class 373,986 21.41
XSVM - Invesco S&P SmallCap Value with Momentum ETF 108,070 20.72
Citadel Advisors Llc 23,958 21.00
Citadel Advisors Llc 23,958 21.00
Susquehanna International Group, Llp 18,002 21.00
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 10,485 21.36
Moors & Cabot, Inc. 10,000 1.00
ISCG - iShares Morningstar Small-Cap Growth ETF 2,964 20.58
Simplex Trading, Llc 100 20.00
Simplex Trading, Llc 100 20.00
Advisory Services Network, LLC
Legato Capital Management LLC
Point72 Hong Kong Ltd
Diversified Trust Co
Acadian Asset Management Llc
Jefferies Group LLC
ExodusPoint Capital Management, LP
Qube Research & Technologies Ltd
Dynamic Technology Lab Private Ltd
Vivid Financial Management, Inc.
Credit Agricole S A
Jennison Associates Llc
Centiva Capital, LP
Toth Financial Advisory Corp
Hillsdale Investment Management Inc.
Paloma Partners Management Co
Group One Trading, L.p.
Truist Financial Corp
AMP Capital Investors Ltd
Castle Rock Wealth Management, LLC
Group One Trading, L.p.
Sei Investments Co
Lee Financial Co
PDT Partners, LLC
Shell Asset Management Co
Assenagon Asset Management S.A.
Thompson Davis & Co., Inc.
Arlington Partners LLC
O'shaughnessy Asset Management, Llc
Toronto Dominion Bank
SG Americas Securities, LLC
Graves-Light Private Wealth Management, Inc.
Koshinski Asset Management, Inc.
Grantham, Mayo, Van Otterloo & Co. LLC
Gsa Capital Partners Llp
Impax Asset Management Group plc
Rafferty Asset Management, LLC
Canada Pension Plan Investment Board
Occudo Quantitative Strategies Lp
Algert Global Llc
Strs Ohio
Pacer Advisors, Inc.
Ergoteles LLC
Meridian Wealth Partners, LLC
New England Research & Management, Inc.
Man Group plc
Cornerstone Investment Partners, LLC
Arizona State Retirement System
Susquehanna Fundamental Investments, Llc
ARGI Investment Services, LLC
Norges Bank
Lmcg Investments, Llc
Harbour Investments, Inc.
Two Sigma Investments, Lp
First Horizon Advisors, Inc.
ProShare Advisors LLC
Marshall Wace, Llp
Eaton Vance Management
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 5,579,163 5,560,725 20.99
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 764,799 19.22 764,799 21.79
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 357,625 19.22 321,197 21.79
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 278,645 19.22 278,645 21.79
FSSNX - Fidelity Small Cap Index Fund 249,094 19.22 243,592 21.79
DFSTX - U.s. Small Cap Portfolio - Institutional Class 238,455 19.22 259,744 21.79
FSCAX - Nuveen Small Cap Value Fund Class A 125,278 19.22 243,417 21.79
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 122,991 19.22 255,284 21.79
IIVAX - Transamerica Small/Mid Cap Value A 116,500 19.22 118,250 21.79
DFAT - Dimensional U.S. Targeted Value ETF 94,499 19.22 86,011 21.79
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 89,451 19.22 89,451 21.79
REBYX - U.S. Small Cap Equity Fund Class Y 77,852 19.22 69,159 21.79
SWSSX - Schwab Small-Cap Index Fund 75,090 19.22 74,074 21.79
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 73,271 19.22 67,771 21.79
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 72,949 19.22 72,949 21.80
DFAS - Dimensional U.S. Small Cap ETF 66,841 19.22 67,341 21.78
RZV - Invesco S&P SmallCap 600 Pure Value ETF 62,989 19.23 61,040 21.79
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 57,787 19.23 57,787 21.79
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 52,194 19.22 46,460 21.78
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 50,773 19.22 44,838 21.79
Name Current Shares Current PPS Previous Shares Previous PPS
Wedge Capital Management L L P/nc 363,422 22.75 378,933 20.99
State of Alaska, Department of Revenue 25,264 22.72 23,224 20.97
Parkside Financial Bank & Trust 210 23.81 210 19.05
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 36,428 357,625 19.22 321,197 21.79 11.34
FESRX - First Eagle Small Cap Opportunity Fund Class R6 23,946 50,756 19.23 26,810 21.78 89.32
BlackRock Inc. 18,438 5,579,163 5,560,725 20.99 0.33
REBYX - U.S. Small Cap Equity Fund Class Y 8,693 77,852 19.22 69,159 21.79 12.57
DFAT - Dimensional U.S. Targeted Value ETF 8,488 94,499 19.22 86,011 21.79 9.87
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 5,935 50,773 19.22 44,838 21.79 13.24
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 5,734 52,194 19.22 46,460 21.78 12.34
FSSNX - Fidelity Small Cap Index Fund 5,502 249,094 19.22 243,592 21.79 2.26
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 5,500 73,271 19.22 67,771 21.79 8.12
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 2,737 12,779 19.25 10,042 21.81 27.26
State of Alaska, Department of Revenue 2,040 25,264 22.72 23,224 20.97 8.78
RZV - Invesco S&P SmallCap 600 Pure Value ETF 1,949 62,989 19.23 61,040 21.79 3.19
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,616 10,142 19.23 8,526 21.82 18.95
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 1,503 35,737 19.22 34,234 21.79 4.39
FZILX - Fidelity ZERO International Index Fund 1,086 9,913 19.27 8,827 21.75 12.30
SWSSX - Schwab Small-Cap Index Fund 1,016 75,090 19.22 74,074 21.79 1.37
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 650 4,970 19.32 4,320 21.76 15.05
FLXSX - Fidelity Flex Small Cap Index Fund 572 3,419 19.30 2,847 21.78 20.09
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 500 7,248 19.18 6,748 21.78 7.41
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 328 3,694 19.22 3,366 21.69 9.74
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 132,293 122,991 19.22 255,284 21.79 -51.82
FSCAX - Nuveen Small Cap Value Fund Class A 118,139 125,278 19.22 243,417 21.79 -48.53
DFSTX - U.s. Small Cap Portfolio - Institutional Class 21,289 238,455 19.22 259,744 21.79 -8.20
Wedge Capital Management L L P/nc 15,511 363,422 22.75 378,933 20.99 -4.09
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 5,365 48,076 19.22 53,441 21.78 -10.04
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 2,265 4,705 19.13 6,970 21.81 -32.50
SWTSX - Schwab Total Stock Market Index Fund 2,219 13,160 19.22 15,379 21.78 -14.43
IIVAX - Transamerica Small/Mid Cap Value A 1,750 116,500 19.22 118,250 21.79 -1.48
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 1,723 8,494 19.19 10,217 21.83 -16.86
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 1,494 16,342 19.21 17,836 21.81 -8.38
PJARX - SmallCap Value Fund II R-3 998 1,921 19.26 2,919 21.93 -34.19
DFAS - Dimensional U.S. Small Cap ETF 500 66,841 19.22 67,341 21.78 -0.74
ISCV - iShares Morningstar Small-Cap Value ETF 408 6,778 19.18 7,186 21.85 -5.68
PSAPX - SmallCap S&P 600 Index Fund R-1 293 43,316 19.23 43,609 21.78 -0.67
FIDU - Fidelity MSCI Industrials Index ETF 264 6,841 19.15 7,105 21.82 -3.72
UAPIX - Ultrasmall-cap Profund Investor Class 67 693 18.76 760 22.37 -8.82
SLPIX - Small-cap Profund Investor Class 25 24 49 20.41 -51.02
ISCB - iShares Morningstar Small-Cap ETF 24 1,995 19.05 2,019 21.79 -1.19
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1 1,330 19.55 1,331 21.79 -0.08
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Group One Trading, L.p. 0
Proequities, Inc. 0
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
Global Retirement Partners, LLC 12
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Wedge Capital Management L L P/nc 363,422 22.75 378,933 20.99
Parkside Financial Bank & Trust 210 23.81 210 19.05
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
Wedge Capital Management L L P/nc 15,511 363,422 22.75 378,933 20.99 -4.09
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