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 508 85.00 26.64 52.89
Previous Quarter 510 84.00 26.65 53.06

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 12 43 74 2 23 23
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 0 0 1 0 1 0
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 14,456,005 29.22 13.34 11,638,689 23.52 26.73
Previous Quarter 7,241,407 14.64 26.64 11,638,689 23.52 26.73

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. 7,235,843 26.64
BlackRock Inc. 7,214,598
Vanguard Group Inc 5,862,943 26.64
VANGUARD GROUP INC 5,849,787
Dimensional Fund Advisors Lp 3,837,923 26.64
DIMENSIONAL FUND ADVISORS LP 3,800,653
IJR - iShares Core S&P Small-Cap ETF 3,253,085 26.64
BARROW HANLEY MEWHINNEY & STRAUSS LLC 3,037,828
Barrow Hanley Mewhinney & Strauss Llc 2,990,424 26.64
Fmr Llc 2,913,511 26.64
FMR LLC 2,900,802
State Street Corp 2,301,099 26.79
FDMLX - Fidelity Series Intrinsic Opportunities Fund 1,818,316 26.58
Stilwell Value LLC 1,739,798 26.64
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,446,918 26.64
AVFIX - American Beacon Small Cap Value Fund Institutional Class 1,406,396 26.58
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,254,846 26.58
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,236,828 26.64
Lsv Asset Management 1,198,999 26.64
IWM - iShares Russell 2000 ETF 1,087,048 26.64

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. 7,235,843 26.64
Vanguard Group Inc 5,862,943 26.64
Dimensional Fund Advisors Lp 3,837,923 26.64
IJR - iShares Core S&P Small-Cap ETF 3,253,085 26.64
Barrow Hanley Mewhinney & Strauss Llc 2,990,424 26.64
Fmr Llc 2,913,511 26.64
State Street Corp 2,301,099 26.79
FDMLX - Fidelity Series Intrinsic Opportunities Fund 1,861,516 27.67
Stilwell Value LLC 1,739,798 26.64
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,446,918 26.64
AVFIX - American Beacon Small Cap Value Fund Institutional Class 1,370,823 27.67
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,254,846 27.67
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,236,828 26.64
Lsv Asset Management 1,198,999 26.64
IWM - iShares Russell 2000 ETF 1,087,048 26.64
Nuveen Asset Management, LLC 988,389 27.56
Geode Capital Management, Llc 871,904 26.64
Wellington Management Group Llp 832,168 26.64
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 814,844 26.64
Ameriprise Financial Inc 742,996 26.65

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 5,849,787
DIMENSIONAL FUND ADVISORS LP 3,800,653
BARROW HANLEY MEWHINNEY & STRAUSS LLC 3,037,828
FMR LLC 2,900,802
FDMLX - Fidelity Series Intrinsic Opportunities Fund 1,818,316 26.58
FYX - First Trust Small Cap Core AlphaDEX Fund 85,232 26.57
FYC - First Trust Small Cap Growth AlphaDEX Fund 48,110 26.58
XSMO - Invesco S&P SmallCap Momentum ETF 30,674 26.57
RYLD - Global X Russell 2000 Covered Call ETF 13,801 26.59
FAD - First Trust Multi Cap Growth AlphaDEX Fund 8,134 26.56
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 5,309 26.56
FSMD - Fidelity Small-Mid Factor ETF 3,516 26.45
Name Shares PPS
FDMLX - Fidelity Series Intrinsic Opportunities Fund 1,861,516 27.67
NUSC - Nuveen ESG Small-Cap ETF 54,749 25.90
RZV - Invesco S&P SmallCap 600 Pure Value ETF 42,216 25.89
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 31,600 25.22
USCAX - Small Cap Stock Fund Shares 19,137 25.92
Susquehanna International Group, Llp 8,060 26.67
Susquehanna International Group, Llp 8,060 26.67
Simplex Trading, Llc 4,923 26.61
Simplex Trading, Llc 4,923 26.61
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 2,989 25.09
RYAZX - S&P SmallCap 600 Pure Value Fund Class H 2,754 25.05
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2,002 27.47
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 524 26.72
Group One Trading, L.p. 100 30.00
Squarepoint Ops LLC
Guggenheim Capital Llc
Toth Financial Advisory Corp
Walleye Trading LLC
Susquehanna Fundamental Investments, Llc
Caption Management, LLC
O'shaughnessy Asset Management, Llc
Kennedy Capital Management, Inc.
Ergoteles LLC
Harbour Investments, Inc.
EJF Capital LLC
Renaissance Technologies Llc
Jane Street Group, Llc
Eaton Vance Management
Private Ocean, LLC
Arrowstreet Capital, Limited Partnership
Thompson Siegel & Walmsley Llc
Td Asset Management Inc
Snowden Capital Advisors LLC
Arctis Global LLC
Point72 Hong Kong Ltd
Hrt Financial Lp
Caption Management, LLC
Jump Financial, LLC
Blair William & Co/il
Dynamic Technology Lab Private Ltd
Marshall Wace, Llp
State of New Jersey Common Pension Fund D
Gsa Capital Partners Llp
Name Current Shares Current PPS Previous Shares Previous PPS
AVFIX - American Beacon Small Cap Value Fund Institutional Class 1,406,396 26.58 1,370,823 27.67
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,254,846 26.58 1,254,846 27.67
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 505,838 26.58 505,838 27.67
FLPSX - Fidelity Low-Priced Stock Fund 431,932 26.58 444,237 27.67
DFSTX - U.s. Small Cap Portfolio - Institutional Class 426,813 26.58 426,813 27.67
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 425,090 26.58 424,620 27.67
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 404,726 26.58 404,726 27.67
FSSNX - Fidelity Small Cap Index Fund 367,263 26.58 360,334 27.67
CSMIX - Columbia Small Cap Value Fund I Class A 268,351 26.58 244,251 27.67
DFAT - Dimensional U.S. Targeted Value ETF 253,174 26.58 199,118 27.67
XSVM - Invesco S&P SmallCap Value with Momentum ETF 221,177 26.58 171,319 27.67
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 202,038 26.58 208,892 27.67
MOTBX - MainStay MacKay Small Cap Core Fund Class B 150,440 26.58 238,800 27.67
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 146,742 26.58 146,742 27.67
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 134,940 26.58 134,940 27.67
LSVQX - LSV Small Cap Value Fund Institutional Class Shares 111,700 26.58 97,200 27.67
SWSSX - Schwab Small-Cap Index Fund 110,667 26.58 107,567 27.67
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 98,751 26.58 98,751 27.67
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 93,180 26.58 93,180 27.67
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 86,741 26.58 86,749 27.67
Name Current Shares Current PPS Previous Shares Previous PPS
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 221 27.15 223 26.91
SLPIX - Small-cap Profund Investor Class 35 28.57 71 28.17
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFAT - Dimensional U.S. Targeted Value ETF 54,056 253,174 26.58 199,118 27.67 27.15
XSVM - Invesco S&P SmallCap Value with Momentum ETF 49,858 221,177 26.58 171,319 27.67 29.10
AVFIX - American Beacon Small Cap Value Fund Institutional Class 35,573 1,406,396 26.58 1,370,823 27.67 2.60
CSMIX - Columbia Small Cap Value Fund I Class A 24,100 268,351 26.58 244,251 27.67 9.87
LSVQX - LSV Small Cap Value Fund Institutional Class Shares 14,500 111,700 26.58 97,200 27.67 14.92
FSSNX - Fidelity Small Cap Index Fund 6,929 367,263 26.58 360,334 27.67 1.92
DFAC - Dimensional U.S. Core Equity 2 ETF 4,269 74,567 26.58 70,298 27.67 6.07
SWSSX - Schwab Small-Cap Index Fund 3,100 110,667 26.58 107,567 27.67 2.88
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2,397 15,076 26.60 12,679 27.68 18.91
State of Alaska, Department of Revenue 2,240 36,766 25.38 34,526 26.62 6.49
KCSIX - Knights of Columbus Small Cap Fund I Shares 1,604 41,844 26.57 40,240 27.66 3.99
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 1,253 6,745 26.54 5,492 27.68 22.82
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 1,252 8,459 26.60 7,207 27.61 17.37
DPST - Direxion Daily Regional Banks Bull 3X Shares 1,176 30,001 26.57 28,825 27.68 4.08
FZIPX - Fidelity ZERO Extended Market Index Fund 864 11,668 26.57 10,804 27.67 8.00
FZILX - Fidelity ZERO International Index Fund 778 14,943 26.57 14,165 27.67 5.49
FLKSX - Fidelity Low-Priced Stock K6 Fund 763 34,174 26.57 33,411 27.66 2.28
FLXSX - Fidelity Flex Small Cap Index Fund 490 4,723 26.68 4,233 27.64 11.58
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 480 5,410 26.62 4,930 27.59 9.74
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 470 425,090 26.58 424,620 27.67 0.11
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
MOTBX - MainStay MacKay Small Cap Core Fund Class B 88,360 150,440 26.58 238,800 27.67 -37.00
FLPSX - Fidelity Low-Priced Stock Fund 12,305 431,932 26.58 444,237 27.67 -2.77
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 11,552 48,655 26.57 60,207 27.67 -19.19
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 6,854 202,038 26.58 208,892 27.67 -3.28
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 5,811 65,072 26.59 70,883 27.67 -8.20
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 4,251 71,728 26.59 75,979 27.67 -5.59
CSML - IQ Chaikin U.S. Small Cap ETF 3,412 15,302 26.60 18,714 27.68 -18.23
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 2,293 3,979 26.64 6,272 27.74 -36.56
PJARX - SmallCap Value Fund II R-3 1,452 2,802 26.41 4,254 27.74 -34.13
REBYX - U.S. Small Cap Equity Fund Class Y 1,184 11,700 26.58 12,884 27.63 -9.19
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 800 53,380 26.58 54,180 27.67 -1.48
PSAPX - SmallCap S&P 600 Index Fund R-1 455 64,393 26.59 64,848 27.66 -0.70
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 345 24,248 26.60 24,593 27.65 -1.40
ISCV - iShares Morningstar Small-Cap Value ETF 200 10,159 26.58 10,359 27.71 -1.93
FNCL - Fidelity MSCI Financials Index ETF 200 13,358 26.58 13,558 27.66 -1.48
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 167 40,321 26.59 40,488 27.66 -0.41
UAPIX - Ultrasmall-cap Profund Investor Class 100 1,015 26.60 1,115 27.80 -8.97
FFNPX - Fidelity Flex Intrinsic Opportunities Fund 100 4,613 26.66 4,713 27.58 -2.12
GMRAX - Nationwide Small Cap Index Fund Class A 100 4,617 26.64 4,717 27.77 -2.12
SLPIX - Small-cap Profund Investor Class 36 35 28.57 71 28.17 -50.70
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Caption Management, LLC 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
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Unison Advisors LLC 21,136 25.55 21,043 26.80
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Unison Advisors LLC 93 21,136 25.55 21,043 26.80 0.44
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
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