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 775 17.00 16.38 16.46
Previous Quarter 788 17.00 16.38 16.64

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 24 83 73 2 59 10
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 2 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 2 3 0 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 57,668,354 25.40 9.49 60,347,519 26.58 16.47
Previous Quarter 33,413,836 14.72 16.38 59,877,556 26.38 16.53

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. 33,378,748 16.38
Vanguard Group Inc 29,663,094 16.38
BlackRock Inc. 24,254,518
VANGUARD GROUP INC 18,561,683
Dimensional Fund Advisors Lp 18,070,249 16.38
State Street Corp 15,423,544 16.38
Fuller & Thaler Asset Management, Inc. 14,304,594 16.38
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 11,679,681 16.38
IJR - iShares Core S&P Small-Cap ETF 10,702,370 18.12
DIMENSIONAL FUND ADVISORS LP 10,547,044
STATE STREET CORP 9,958,135
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 8,466,701 16.38
IJH - iShares Core S&P Mid-Cap ETF 8,388,362 16.38
American Century Companies Inc 7,478,606 16.38
NAESX - Vanguard Small-Cap Index Fund Investor Shares 7,403,665 16.38
IWM - iShares Russell 2000 ETF 6,741,960 16.38
ASVIX - Small Cap Value Fund Investor Class 6,080,000 16.38
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 5,716,574 15.16
Geode Capital Management, Llc 5,346,043 16.38
Macquarie Group Ltd 5,003,206 16.38

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. 33,378,748 16.38
Vanguard Group Inc 29,663,094 16.38
Dimensional Fund Advisors Lp 18,070,249 16.38
State Street Corp 15,423,544 16.38
Fuller & Thaler Asset Management, Inc. 14,304,594 16.38
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 11,679,681 16.38
IJR - iShares Core S&P Small-Cap ETF 10,702,370 18.12
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 8,466,701 16.38
IJH - iShares Core S&P Mid-Cap ETF 8,388,362 16.38
American Century Companies Inc 7,478,606 16.38
NAESX - Vanguard Small-Cap Index Fund Investor Shares 7,403,665 16.38
IWM - iShares Russell 2000 ETF 6,741,960 16.38
ASVIX - Small Cap Value Fund Investor Class 6,080,000 16.38
Geode Capital Management, Llc 5,346,043 16.38
Macquarie Group Ltd 5,003,206 16.38
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 4,845,962 16.38
Pzena Investment Management Llc 4,450,553 16.38
KRE - SPDR(R) S&P Regional Banking(SM) ETF 4,181,571 16.38
Barrow Hanley Mewhinney & Strauss Llc 4,036,335 16.38
Northern Trust Corp 4,030,089 16.38

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 18,561,683
DIMENSIONAL FUND ADVISORS LP 10,547,044
STATE STREET CORP 9,958,135
HSFNX - Hennessy Small Cap Financial Fund Investor Class 390,000 15.16
MOTBX - MainStay MacKay Small Cap Core Fund Class B 290,057 15.16
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 276,864 15.16
Thrivent Core Funds - Thrivent Core Small Cap Value Fund 199,649 15.16
PMSSX - MidCap S&P 400 Index Fund R-1 170,744 15.16
GMXAX - Nationwide Mid Cap Market Index Fund Class A 98,295 15.16
RYLD - Global X Russell 2000 Covered Call ETF 83,552 15.16
FMDCX - Federated Mid-Cap Index Fund Service Shares 63,603 15.16
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 54,386 15.15
JHSC - John Hancock Multifactor Small Cap ETF 51,610 15.15
RFV - Invesco S&P MidCap 400 Pure Value ETF 50,854 15.16
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 49,600 15.16
CSML - IQ Chaikin U.S. Small Cap ETF 24,887 15.15
EWMC - Invesco S&P MidCap 400 Equal Weight ETF 18,105 15.13
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 17,593 15.18
Wedge Capital Management L L P/nc 11,327 14.83
MLPIX - Mid-cap Value Profund Investor Class 4,704 15.09
Name Shares PPS
Citadel Advisors Llc 544,588 16.38
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 328,036 17.08
PEAK6 Investments LLC 70,800 16.38
Marshall Wace North America L.P. 67,730 16.96
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares 64,922 16.94
EZM - WisdomTree U.S. MidCap Fund N/A 52,245 16.96
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 44,878 17.09
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 24,724 16.95
Arbor Trust Wealth Advisors, Llc 11,615 16.36
Koshinski Asset Management, Inc. 4,048 16.30
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 3,969 16.88
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,023 16.62
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 799 17.52
Simplex Trading, Llc 500 16.00
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 434 16.13
AALGX - Thrivent Global Stock Fund Class A 423 16.55
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 419 16.71
TAAAX - Thrivent Aggressive Allocation Fund Class A 348 17.24
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 345 17.39
THMAX - Thrivent Moderate Allocation Fund Class A 317 15.77
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 282 17.73
Group One Trading, L.p. 100 20.00
Parallel Advisors, LLC 96 20.83
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 81 12.35
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares 1
SPSM - SPDR(R) Portfolio Small Cap ETF 1
Meridian Wealth Partners, LLC
XTX Topco Ltd
Allianz Asset Management GmbH
OTA Financial Group L.P.
Gateway Investment Advisers Llc
Pitcairn Co
First National Bank Of Omaha
K2 Principal Fund, L.p.
Healthcare Of Ontario Pension Plan Trust Fund
IFP Advisors, Inc
Heritage Wealth Management, Llc
First Horizon Advisors, Inc.
Tudor Investment Corp Et Al
CWM Advisors, LLC
Advisory Services Network, LLC
Dupont Capital Management Corp
Fort Washington Investment Advisors Inc /oh/
Pinz Capital Management, LP
Petrus Trust Company, LTA
Blueshift Asset Management, LLC
Teton Advisors, Inc.
Soros Fund Management Llc
Cutler Group LP
SPABX - SilverPepper Merger Arbitrage Fund Advisor Class
Richard Bernstein Advisors LLC
Manteio Capital LLC
Comprehensive Financial Consultants Institutional, Inc.
Henrickson Nauta Wealth Advisors, Inc.
Atom Investors LP
Panagora Asset Management Inc
Schroder Investment Management Group
Tributary Capital Management, LLC
Eagle Bay Advisors LLC
Norges Bank
Everence Capital Management Inc
Chilton Capital Management Llc
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Alps Advisors Inc
Public Sector Pension Investment Board
Gerber Kawasaki Wealth & Investment Management
Weiss Strategic Interval Fund
Johnson Financial Group, Inc.
Maryland State Retirement & Pension System
Grantham, Mayo, Van Otterloo & Co. LLC
Occudo Quantitative Strategies Lp
Centiva Capital, LP
Cambridge Trust Co
Regions Financial Corp
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
Skandinaviska Enskilda Banken AB (publ)
Parkside Financial Bank & Trust
Teza Capital Management LLC
Maltese Capital Management Llc
O'shaughnessy Asset Management, Llc
Gsa Capital Partners Llp
Winton Capital Group Ltd
Liberty Wealth Management Llc
Name Current Shares Current PPS Previous Shares Previous PPS
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 5,716,574 15.16 3,667,603 18.33
AVFIX - American Beacon Small Cap Value Fund Institutional Class 3,612,087 15.16 2,494,466 18.33
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 2,488,758 15.16 1,366,123 18.33
FSSNX - Fidelity Small Cap Index Fund 2,265,709 15.16 1,197,802 18.33
DFSTX - U.s. Small Cap Portfolio - Institutional Class 2,096,773 15.16 1,229,399 18.33
DFAT - Dimensional U.S. Targeted Value ETF 1,252,696 15.16 722,170 18.33
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 1,139,673 15.16 649,162 18.33
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 753,930 15.16 443,795 18.33
SWSSX - Schwab Small-Cap Index Fund 662,549 15.16 363,592 18.33
FRBAX - Regional Bank Fund Class A 617,084 15.16 617,084 18.33
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 589,988 15.16 347,988 18.33
DFAS - Dimensional U.S. Small Cap ETF 520,400 15.16 248,167 18.33
PJARX - SmallCap Value Fund II R-3 503,641 15.16 516,173 18.33
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 423,417 15.16 245,367 18.33
DFAC - Dimensional U.S. Core Equity 2 ETF 385,995 15.16 243,890 18.33
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 271,199 15.16 164,425 18.33
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 223,112 15.16 67,974 18.33
DPST - Direxion Daily Regional Banks Bull 3X Shares 216,359 15.16 166,236 18.33
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 215,186 15.16 111,750 18.33
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 211,255 15.16 422,483 18.33
Name Current Shares Current PPS Previous Shares Previous PPS
QWVOX - Clearwater Small Companies Fund 205,229 16.38 3,006 16.30
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1,300 15.38 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 2,048,971 5,716,574 15.16 3,667,603 18.33 55.87
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 1,122,635 2,488,758 15.16 1,366,123 18.33 82.18
AVFIX - American Beacon Small Cap Value Fund Institutional Class 1,117,621 3,612,087 15.16 2,494,466 18.33 44.80
FSSNX - Fidelity Small Cap Index Fund 1,067,907 2,265,709 15.16 1,197,802 18.33 89.16
DFSTX - U.s. Small Cap Portfolio - Institutional Class 867,374 2,096,773 15.16 1,229,399 18.33 70.55
DFAT - Dimensional U.S. Targeted Value ETF 530,526 1,252,696 15.16 722,170 18.33 73.46
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 490,511 1,139,673 15.16 649,162 18.33 75.56
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 310,135 753,930 15.16 443,795 18.33 69.88
SWSSX - Schwab Small-Cap Index Fund 298,957 662,549 15.16 363,592 18.33 82.22
DFAS - Dimensional U.S. Small Cap ETF 272,233 520,400 15.16 248,167 18.33 109.70
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 242,000 589,988 15.16 347,988 18.33 69.54
QWVOX - Clearwater Small Companies Fund 202,223 205,229 16.38 3,006 16.30 6727.31
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 178,050 423,417 15.16 245,367 18.33 72.56
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 155,138 223,112 15.16 67,974 18.33 228.23
DFAC - Dimensional U.S. Core Equity 2 ETF 142,105 385,995 15.16 243,890 18.33 58.27
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 106,774 271,199 15.16 164,425 18.33 64.94
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 103,436 215,186 15.16 111,750 18.33 92.56
LSVQX - LSV Small Cap Value Fund Institutional Class Shares 98,735 175,400 15.16 76,665 18.33 128.79
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 72,816 139,520 15.16 66,704 18.33 109.16
FNCL - Fidelity MSCI Financials Index ETF 61,055 107,398 15.16 46,343 18.32 131.75
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 211,228 211,255 15.16 422,483 18.33 -50.00
FYX - First Trust Small Cap Core AlphaDEX Fund 65,624 69,309 15.16 134,933 18.33 -48.63
FYT - First Trust Small Cap Value AlphaDEX Fund 50,494 20,307 15.17 70,801 18.33 -71.32
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 48,515 2,901 15.17 51,416 18.32 -94.36
PJARX - SmallCap Value Fund II R-3 12,532 503,641 15.16 516,173 18.33 -2.43
FAB - First Trust Multi Cap Value AlphaDEX Fund 6,249 2,834 15.17 9,083 18.28 -68.80
Lynch & Associates/in 690 10,794 14.82 11,484 16.37 -6.01
Indiana Trust & Investment Management CO 500 72,278 14.79 72,778 16.38 -0.69
First Financial Corp /in/ 300 2,199 15.01 2,499 16.41 -12.00
SLPIX - Small-cap Profund Investor Class 32 208 14.42 240 16.67 -13.33
Name Current Puts
Name Current Calls
Name
CLSE - Convergence Long/Short Equity ETF
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
HMEAX - Highland Merger Arbitrage Fund Class A
FTLS - First Trust Long/Short Equity ETF
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
Wedge Capital Management L L P/nc 11,327 14.83
Allworth Financial LP 8
Name Shares PPS
Arbor Trust Wealth Advisors, Llc 11,615 16.36
Koshinski Asset Management, Inc. 4,048 16.30
Name Current Shares Current PPS Previous Shares Previous PPS
Optimum Investment Advisors 3,100 14.84 3,100 16.45
First Financial Corp /in/ 2,199 15.01 2,499 16.41
Global Retirement Partners, LLC 137 14.60 136 14.71
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Global Retirement Partners, LLC 1 137 14.60 136 14.71 0.74
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
First Financial Corp /in/ 300 2,199 15.01 2,499 16.41 -12.00
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