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 564 84.00 85.10 84.40
Previous Quarter 576 84.00 85.10 84.74

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 9 68 71 3 32 21
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 3 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 0 1 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 7,052,073 40.48 43.51 3,716,010 21.33 84.81
Previous Quarter 3,616,366 20.76 84.89 3,716,010 21.33 84.82

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. 3,437,183
BlackRock Inc. 3,412,013 85.12
Vanguard Group Inc 1,877,057 85.12
VANGUARD GROUP INC 1,857,664
JANUS HENDERSON GROUP PLC 1,823,798
Janus Henderson Group Plc 1,766,352 85.12
JATTX - Janus Henderson Triton Fund Class T 1,280,610 85.12
IJR - iShares Core S&P Small-Cap ETF 1,172,840 85.12
Dimensional Fund Advisors Lp 809,069 85.12
State Street Corp 642,530 85.12
Granahan Investment Management Inc/ma 596,391 85.12
Credit Suisse Ag/ 514,133 85.12
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 486,369 85.12
Neumeier Poma Investment Counsel Llc 446,609 85.12
NAESX - Vanguard Small-Cap Index Fund Investor Shares 421,182 85.12
Clearbridge Investments, LLC 378,638 85.12
IWM - iShares Russell 2000 ETF 375,271 85.12
JAVTX - Janus Henderson Venture Fund Class T 364,796 85.12
Primecap Management Co/ca/ 323,960 85.12
Jpmorgan Chase & Co 320,710 85.12

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. 3,412,013 85.12
Vanguard Group Inc 1,877,057 85.12
Janus Henderson Group Plc 1,766,352 85.12
JATTX - Janus Henderson Triton Fund Class T 1,280,610 85.12
IJR - iShares Core S&P Small-Cap ETF 1,172,840 85.12
Dimensional Fund Advisors Lp 809,069 85.12
State Street Corp 642,530 85.12
Granahan Investment Management Inc/ma 596,391 85.12
Credit Suisse Ag/ 514,133 85.12
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 486,369 85.12
Neumeier Poma Investment Counsel Llc 446,609 85.12
NAESX - Vanguard Small-Cap Index Fund Investor Shares 421,182 85.12
Clearbridge Investments, LLC 378,638 85.12
IWM - iShares Russell 2000 ETF 375,271 85.12
JAVTX - Janus Henderson Venture Fund Class T 364,796 85.12
Primecap Management Co/ca/ 323,960 85.12
Jpmorgan Chase & Co 320,710 85.12
SASMX - ClearBridge Small Cap Growth Fund Class A 316,072 82.94
Geode Capital Management, Llc 302,859 85.12
Invesco Ltd. 287,224 85.12

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 1,857,664
JANUS HENDERSON GROUP PLC 1,823,798
IWN - iShares Russell 2000 Value ETF 152,716 85.12
CSMIX - Columbia Small Cap Value Fund I Class A 80,130 79.10
Moody National Bank Trust Division 6,050 85.45
RYLD - Global X Russell 2000 Covered Call ETF 4,849 79.19
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF 1,222 79.38
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 304 78.95
AdvisorNet Financial, Inc 79 88.61
Name Shares PPS
IWN - iShares Russell 2000 Value ETF 152,716 85.12
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 36,000 93.11
Citadel Advisors Llc 31,400 85.13
Marshall Wace North America L.P. 10,068 94.76
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 7,212 93.18
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 978 95.09
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 498 94.38
Bbva Usa 96 93.75
Berman Capital Advisors, LLC 31 64.52
Simplex Trading, Llc
Profund Advisors Llc
Man Group plc
Gotham Asset Management, LLC
Walleye Trading LLC
Walleye Trading LLC
Carroll Financial Associates, Inc.
Private Ocean, LLC
Simplex Trading, Llc
Alphacrest Capital Management Llc
WMNUX - Westwood Alternative Income Fund ULTRA SHARES
Parallel Advisors, LLC
Parallel Advisors, LLC
SG Capital Management LLC
Panagora Asset Management Inc
ADANX - AQR Diversified Arbitrage Fund Class N
Precept Management LLC
Sawgrass Asset Management Llc
Group One Trading, L.p.
PEAK6 Investments LLC
NinePointTwo Capital
IndexIQ Advisors LLC
Roubaix Capital, LLC
Fifth Third Bancorp
APG Asset Management N.V.
M&g Investment Management Ltd
Creative Financial Designs Inc /adv
Arrowstreet Capital, Limited Partnership
Qube Research & Technologies Ltd
Russell Investments Group, Ltd.
Trexquant Investment LP
Quantbot Technologies LP
Glassman Wealth Services
Intrinsic Edge Capital Management LLC
Harbour Investments, Inc.
Meridian Wealth Partners, LLC
EverSource Wealth Advisors, LLC
Signaturefd, Llc
Alpha Paradigm Partners, LLC
Moors & Cabot, Inc.
SG Americas Securities, LLC
Ergoteles LLC
Skylands Capital, LLC
Two Sigma Investments, Lp
Point72 Hong Kong Ltd
Signet Financial Management, Llc
Norges Bank
Campbell & CO Investment Adviser LLC
GENIX - Gotham Enhanced Return Fund Institutional Class
Rockefeller Capital Management L.P.
Cubist Systematic Strategies, LLC
Two Sigma Advisers, Lp
Nisa Investment Advisors, Llc
Quadrature Capital Ltd
Eaton Vance Management
Liberty Wealth Management Llc
Royce & Associates Lp
Jump Financial, LLC
CVSIX - Calamos Market Neutral Income Fund Class A 82.91
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 3,437,183 3,412,013 85.12
SASMX - ClearBridge Small Cap Growth Fund Class A 316,072 79.10 316,072 82.94
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 214,960 79.10 218,030 82.94
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 144,793 79.10 144,793 82.94
DFSTX - U.s. Small Cap Portfolio - Institutional Class 137,135 79.10 137,335 82.94
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 130,061 79.10 130,061 82.94
FSSNX - Fidelity Small Cap Index Fund 123,306 79.10 121,221 82.94
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 98,773 79.10 98,663 82.94
DFAT - Dimensional U.S. Targeted Value ETF 64,041 79.11 62,137 82.95
POGRX - PRIMECAP Odyssey Growth Fund 50,000 79.10 50,000 82.94
PPA - Invesco Aerospace & Defense ETF 48,570 79.10 23,945 82.94
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 46,760 79.11 46,760 82.93
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 40,012 79.10 8,214 82.91
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 39,760 79.10 39,760 82.95
SWSSX - Schwab Small-Cap Index Fund 37,552 79.09 37,387 82.94
DFAS - Dimensional U.S. Small Cap ETF 36,163 79.09 36,163 82.93
DFAC - Dimensional U.S. Core Equity 2 ETF 32,122 79.10 27,996 82.94
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 28,767 79.08 29,389 82.96
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 27,002 79.11 27,148 82.95
USCAX - Small Cap Stock Fund Shares 26,342 79.11 26,196 82.95
Name Current Shares Current PPS Previous Shares Previous PPS
State of Alaska, Department of Revenue 11,990 85.40 11,440 85.05
Parkside Financial Bank & Trust 27 74.07 28 71.43
SLPIX - Small-cap Profund Investor Class 12 83.33 25 80.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 31,798 40,012 79.10 8,214 82.91 387.12
BlackRock Inc. 25,170 3,437,183 3,412,013 85.12 0.74
PPA - Invesco Aerospace & Defense ETF 24,625 48,570 79.10 23,945 82.94 102.84
DFAC - Dimensional U.S. Core Equity 2 ETF 4,126 32,122 79.10 27,996 82.94 14.74
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 2,896 22,395 79.08 19,499 82.93 14.85
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 2,444 17,346 79.10 14,902 82.94 16.40
FSSNX - Fidelity Small Cap Index Fund 2,085 123,306 79.10 121,221 82.94 1.72
DFAT - Dimensional U.S. Targeted Value ETF 1,904 64,041 79.11 62,137 82.95 3.06
NUSC - Nuveen ESG Small-Cap ETF 1,237 13,809 79.08 12,572 82.96 9.84
FYT - First Trust Small Cap Value AlphaDEX Fund 1,087 7,966 79.09 6,879 83.01 15.80
FTEC - Fidelity MSCI Information Technology Index ETF 1,012 10,136 79.12 9,124 82.97 11.09
IIVAX - Transamerica Small/Mid Cap Value A 800 18,800 79.10 18,000 82.94 4.44
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 744 4,988 79.19 4,244 82.94 17.53
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 684 18,070 79.08 17,386 82.94 3.93
State of Alaska, Department of Revenue 550 11,990 85.40 11,440 85.05 4.81
FZILX - Fidelity ZERO International Index Fund 383 4,790 79.12 4,407 83.05 8.69
FYX - First Trust Small Cap Core AlphaDEX Fund 329 20,006 79.08 19,677 82.94 1.67
FAB - First Trust Multi Cap Value AlphaDEX Fund 229 1,112 79.14 883 82.67 25.93
FZIPX - Fidelity ZERO Extended Market Index Fund 183 3,814 79.18 3,631 82.90 5.04
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 175 9,599 79.07 9,424 82.98 1.86
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 34,123 17,567 79.13 51,690 82.94 -66.01
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 4,645 13,944 79.10 18,589 82.95 -24.99
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 3,070 214,960 79.10 218,030 82.94 -1.41
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 1,409 23,698 79.12 25,107 82.93 -5.61
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 622 28,767 79.08 29,389 82.96 -2.12
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 600 18,600 79.09 19,200 82.92 -3.12
PJARX - SmallCap Value Fund II R-3 474 851 78.73 1,325 83.02 -35.77
CCMSX - Cardinal Small Cap Value Fund Institutional Class Shares 445 17,851 79.10 18,296 82.91 -2.43
PSAPX - SmallCap S&P 600 Index Fund R-1 377 21,330 79.09 21,707 82.92 -1.74
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 321 1,344 78.87 1,665 82.88 -19.28
WSCVX - Walthausen Small Cap Value Fund Investor 300 16,470 79.11 16,770 82.95 -1.79
ISCV - iShares Morningstar Small-Cap Value ETF 216 3,379 79.02 3,595 82.89 -6.01
DFSTX - U.s. Small Cap Portfolio - Institutional Class 200 137,135 79.10 137,335 82.94 -0.15
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 146 27,002 79.11 27,148 82.95 -0.54
GMRAX - Nationwide Small Cap Index Fund Class A 63 1,571 78.93 1,634 83.23 -3.86
UAPIX - Ultrasmall-cap Profund Investor Class 40 345 78.26 385 83.12 -10.39
PNASX - SmallCap Growth Fund I R-1 14 259 77.22 273 84.25 -5.13
SLPIX - Small-cap Profund Investor Class 13 12 83.33 25 80.00 -52.00
ISCB - iShares Morningstar Small-Cap ETF 12 997 79.24 1,009 83.25 -1.19
SGPIX - Small-cap Growth Profund Investor Class 7 76 78.95 83 84.34 -8.43
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Walleye Trading LLC 0
Name Previous Calls
Simplex Trading, Llc 0
Group One Trading, L.p. 0
Parallel Advisors, 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
Morningstar Funds Trust - Morningstar Alternatives Fund

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Parkside Financial Bank & Trust 27 74.07 28 71.43
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
Parkside Financial Bank & Trust 1 27 74.07 28 71.43 -3.57
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