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 774 NaN 0.00 95.35
Previous Quarter 812 NaN 0.00 94.88

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 12 145 2 119 52 38
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 0 1 0 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 2 2 1 20 7 5
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 1 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 1,425,770 1.85 94.16 5,240,684 6.79 94.09
Previous Quarter 1,425,770 1.85 94.16 5,241,838 6.79 94.01

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
MITSUI & CO LTD 13,322,205
DIMENSIONAL FUND ADVISORS LP 3,594,674
Dimensional Fund Advisors Lp 3,560,630 93.73
Vanguard Group Inc 2,642,794 93.72
American Century Companies Inc 1,921,865 93.72
Lsv Asset Management 1,826,940 93.72
Burgundy Asset Management Ltd. 1,655,673 93.72
ASVIX - Small Cap Value Fund Investor Class 1,395,739 93.72
BlackRock Inc. 1,368,909 93.72
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 931,568 104.82
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 779,586 93.72
Bank Of America Corp /de/ 749,465 93.72
NAESX - Vanguard Small-Cap Index Fund Investor Shares 678,659 93.72
Goldman Sachs Group Inc 663,385 93.72
Aqr Capital Management Llc 634,871 93.72
State Street Corp 532,869 93.72
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 522,178 104.82
Gamco Investors, Inc. Et Al 484,364 93.72
DFSTX - U.s. Small Cap Portfolio - Institutional Class 459,396 104.82
Private Management Group Inc 450,358 93.72

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
Dimensional Fund Advisors Lp 3,560,630 93.73
Vanguard Group Inc 2,642,794 93.72
American Century Companies Inc 1,921,865 93.72
Lsv Asset Management 1,826,940 93.72
Burgundy Asset Management Ltd. 1,655,673 93.72
ASVIX - Small Cap Value Fund Investor Class 1,395,739 93.72
BlackRock Inc. 1,368,909 93.72
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 966,553 101.63
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 779,586 93.72
Bank Of America Corp /de/ 749,465 93.72
NAESX - Vanguard Small-Cap Index Fund Investor Shares 678,659 93.72
Goldman Sachs Group Inc 663,385 93.72
Aqr Capital Management Llc 634,871 93.72
State Street Corp 532,869 93.72
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 522,178 101.63
Gamco Investors, Inc. Et Al 484,364 93.72
DFSTX - U.s. Small Cap Portfolio - Institutional Class 466,031 101.63
Private Management Group Inc 450,358 93.72
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 450,000 93.72
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 444,200 93.72

 

Recent Quarter Analysis

Name Shares PPS
MITSUI & CO LTD 13,322,205
DIMENSIONAL FUND ADVISORS LP 3,594,674
PDP - Invesco DWA Momentum ETF 73,400 104.82
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 14,473 104.82
JSML - Janus Henderson Small Cap Growth Alpha ETF 9,566 104.85
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF 7,452 104.80
TKG Advisors, LLC 5,766 104.75
G&S Capital LLC 5,487 104.61
PWC - Invesco Dynamic Market ETF 4,814 104.90
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 2,700 104.81
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 2,622 104.88
Steward Financial Group LLC 47 85.11
Name Shares PPS
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 65,434 100.61
Group One Trading, L.p. 26,900 93.72
Tudor Investment Corp Et Al 20,664 93.74
Tudor Investment Corp Et Al 20,664 93.74
SEVAX - Guggenheim SMid Cap Value Fund A 20,167 100.61
ARSOX - Aristotle/Saul Global Equity Fund Class I 17,600 100.62
D. E. Shaw & Co., Inc. 17,232 93.72
PEAK6 Investments LLC 17,100 93.74
PJARX - SmallCap Value Fund II R-3 13,700 106.06
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 11,200 100.62
Guggenheim Variable Funds Trust - SERIES V (SMID CAP VALUE SERIES) A 8,557 100.62
SLLAX - SIMT Small Cap Fund Class F 7,100 100.56
ISCV - iShares Morningstar Small-Cap Value ETF 6,836 106.06
SGFFX - Sparrow Growth Fund Class A 5,930 98.31
SPWIX - Simt Small Cap Growth Fund Class I 5,374 100.67
CVY - Invesco Zacks Multi-Asset Income ETF 4,828 106.05
Guggenheim Variable Funds Trust - SERIES O (ALL CAP VALUE SERIES) A 4,710 100.64
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 4,300 100.70
MARNX - Convergence Long/Short Equity Fund - Institutional Class 3,418 99.77
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 3,362 101.73
Guggenheim Variable Funds Trust - SERIES Q (SMALL CAP VALUE SERIES) A 3,325 100.45
Lehman & Derafelo Financial Resources LLC 3,000 93.67
BKSE - BNY Mellon US Small Cap Core Equity ETF 1,958 106.23
ISCB - iShares Morningstar Small-Cap ETF 1,911 106.23
SECIX - Guggenheim Large Cap Value Fund A-Class 1,844 100.87
FLDFX - BALANCED FUND Retail Class 1,832 100.44
IFP Advisors, Inc 1,588 107.05
AVFIX - American Beacon Small Cap Value Fund Institutional Class 961 106.14
MML Series Investment Fund II - MML Equity Rotation Fund Class II 801 101.12
First Mercantile Trust Co 410 100.00
Berman Capital Advisors, LLC 380 100.00
DTSVX - Small Company Value Portfolio Investment Class 300 100.00
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class 190 100.00
Koshinski Asset Management, Inc. 150 93.33
Financial Management Professionals, Inc. 131 91.60
Sonora Investment Management, LLC 32 93.75
ADSIX - Disciplined Growth Fund Investor Class
Assetmark, Inc
Advisory Services Network, LLC
Campbell & CO Investment Adviser LLC
Advisor Resource Council
Comerica Bank
USA Financial Portformulas Corp
Ensign Peak Advisors, Inc
Bank Of Montreal /can/
Bp Plc
Two Sigma Investments, Lp
Y-Intercept (Hong Kong) Ltd
XTX Topco Ltd
Verition Fund Management LLC
Keybank National Association/oh
Hbk Investments L P
Diversified Trust Co
Qube Research & Technologies Ltd
Allianz Asset Management GmbH
Harbour Investments, Inc.
Capital Growth Management Lp
Synovus Financial Corp
Donaldson Capital Management, Llc
Snowden Capital Advisors LLC
Employees Retirement System of Texas
Ergoteles LLC
Centiva Capital, LP
Convergence Investment Partners, LLC
Intrinsic Edge Capital Management LLC
Catalyst Capital Advisors LLC
Enterprise Financial Services Corp
JustInvest LLC
Creative Financial Designs Inc /adv
ATRAX - Catalyst Systematic Alpha Fund Class A
Everett Harris & Co /ca/
Twinbeech Capital Lp
Jacobi Capital Management LLC
CIBC World Markets Inc.
Mork Capital Management, LLC
Legacy Bridge, LLC
RSPFX - Victory RS Partners Fund Class A
Lenox Wealth Advisors, LLC
GWM Advisors LLC
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Virtu Financial LLC
Wbi Investments, Inc.
Principal Street Partners, LLC
Two Sigma Securities, Llc
AMP Capital Investors Ltd
Dynamic Technology Lab Private Ltd
FFTY - Innovator IBD(R) 50 ETF
Hotchkis & Wiley Capital Management Llc
Alpha Paradigm Partners, LLC
Exos Asset Management LLC
Teza Capital Management LLC
EAM Investors, LLC
Reilly Financial Advisors, Llc
Dupont Capital Management Corp
LOMMX - CGM Mutual Fund
Hennion & Walsh Asset Management, Inc.
Penserra Capital Management LLC
Capitolis Advisors LLC
Arkadios Wealth Advisors
Quadrature Capital Ltd
Hrt Financial Lp
Atom Investors LP
Aristotle Capital Management, LLC
Harvest Investment Services, LLC
Metropolitan Life Insurance Co/ny
Norges Bank
Patriot Financial Group Insurance Agency, LLC
Signet Financial Management, Llc
Moors & Cabot, Inc.
Kalos Management, Inc.
Nomura Holdings Inc
Capital Fund Management S.a.
Wedge Capital Management L L P/nc
Winton Capital Group Ltd
Lido Advisors, LLC
Quantbot Technologies LP
Engineers Gate Manager LP
Plante Moran Financial Advisors, LLC
Deroy & Devereaux Private Investment Counsel Inc
D.a. Davidson & Co.
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
CIBC Private Wealth Group, LLC
SSUAX - Guggenheim Small Cap Value Fund A
Cahill Financial Advisors Inc
WBIG - WBI BullBear Yield 3000 ETF
CLARET ASSET MANAGEMENT Corp
Guggenheim Variable Funds Trust - SERIES B (LARGE CAP VALUE SERIES) A
Aigen Investment Management, Lp
Eagle Bay Advisors LLC
Marshall Wace, Llp
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
Prelude Capital Management, Llc
Standard Family Office LLC
Maverick Capital Ltd
IndexIQ Advisors LLC
Moneta Group Investment Advisors Llc
ADOAX - ACM Dynamic Opportunity Fund Class A Shares
ANTDX - Nt Disciplined Growth Fund Investor Class
Proequities, Inc.
Ascendant Capital Management, LLC
APG Asset Management N.V.
Heron Financial Group, Llc
Steward Partners Investment Advisory, Llc
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
FTQI - First Trust Hedged BuyWrite Income ETF
Name Current Shares Current PPS Previous Shares Previous PPS
Founders Capital Management 550 105.45 550 107.27
REVS - Columbia Research Enhanced Value ETF 185 102.70 143 104.90
Name Current Shares Current PPS Previous Shares Previous PPS
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 931,568 104.82 966,553 101.63
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 522,178 104.82 522,178 101.63
DFSTX - U.s. Small Cap Portfolio - Institutional Class 459,396 104.82 466,031 101.63
COWZ - Pacer US Cash Cows 100 ETF 408,032 104.82 168,508 101.63
DFAT - Dimensional U.S. Targeted Value ETF 327,450 104.82 312,510 101.63
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 241,111 104.82 241,111 101.63
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 160,308 104.82 160,308 101.63
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 120,214 104.82 121,368 101.63
HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 118,300 104.82 118,300 101.63
DFAS - Dimensional U.S. Small Cap ETF 103,730 104.82 103,793 101.63
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 101,131 104.82 101,131 101.63
DFAC - Dimensional U.S. Core Equity 2 ETF 94,209 104.82 95,300 101.63
FXD - First Trust Consumer Discretionary AlphaDEX Fund 92,992 104.82 236,299 101.63
FSMDX - Fidelity Mid Cap Index Fund 75,586 104.82 69,254 101.63
SYLD - Cambria Shareholder Yield ETF 62,699 104.82 48,972 101.63
Trust Co Of Vermont 48,667 104.69 49,613 93.71
PMPRX - MidCap Value Fund I R-3 48,105 104.81 40,941 101.63
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 43,845 104.82 43,845 101.63
FNX - First Trust Mid Cap Core AlphaDEX Fund 40,825 104.81 36,724 101.62
DGRO - iShares Core Dividend Growth ETF 39,379 104.83 39,322 101.62
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
COWZ - Pacer US Cash Cows 100 ETF 239,524 408,032 104.82 168,508 101.63 142.14
DFAT - Dimensional U.S. Targeted Value ETF 14,940 327,450 104.82 312,510 101.63 4.78
SYLD - Cambria Shareholder Yield ETF 13,727 62,699 104.82 48,972 101.63 28.03
Truist Financial Corp 10,363 18,039 104.66 7,676 93.80 135.01
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 9,033 18,668 104.83 9,635 101.61 93.75
FNK - First Trust Mid Cap Value AlphaDEX Fund 7,660 19,948 104.82 12,288 101.64 62.34
PMPRX - MidCap Value Fund I R-3 7,164 48,105 104.81 40,941 101.63 17.50
FSMDX - Fidelity Mid Cap Index Fund 6,332 75,586 104.82 69,254 101.63 9.14
JPUS - JPMorgan Diversified Return U.S. Equity ETF 4,756 8,622 104.85 3,866 101.66 123.02
Bowling Portfolio Management LLC 4,160 22,996 104.67 18,836 93.70 22.09
FNX - First Trust Mid Cap Core AlphaDEX Fund 4,101 40,825 104.81 36,724 101.62 11.17
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 4,071 5,799 104.85 1,728 101.85 235.59
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 3,700 36,841 104.83 33,141 101.63 11.16
JHMM - John Hancock Multifactor Mid Cap ETF 1,949 10,172 104.80 8,223 101.67 23.70
FAB - First Trust Multi Cap Value AlphaDEX Fund 1,714 4,375 104.91 2,661 101.47 64.41
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 1,415 34,248 104.82 32,833 101.64 4.31
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1,274 15,054 104.82 13,780 101.60 9.25
JVAL - JPMorgan U.S. Value Factor ETF 1,254 11,579 104.84 10,325 101.60 12.15
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1,124 7,759 104.78 6,635 101.58 16.94
FLCOX - Fidelity Large Cap Value Index Fund 1,121 8,288 104.85 7,167 101.58 15.64
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FXD - First Trust Consumer Discretionary AlphaDEX Fund 143,307 92,992 104.82 236,299 101.63 -60.65
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 34,985 931,568 104.82 966,553 101.63 -3.62
DFSTX - U.s. Small Cap Portfolio - Institutional Class 6,635 459,396 104.82 466,031 101.63 -1.42
SPRAX - Pgim Qma Mid-cap Value Fund Class A 5,400 6,900 104.78 12,300 101.63 -43.90
PRF - Invesco FTSE RAFI US 1000 ETF 3,955 14,362 104.79 18,317 101.65 -21.59
RETL - Direxion Daily Retail Bull 3X Shares 2,775 5,323 104.83 8,098 101.63 -34.27
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 2,056 3,339 104.82 5,395 101.58 -38.11
FDIS - Fidelity MSCI Consumer Discretionary Index ETF 1,598 13,025 104.80 14,623 101.62 -10.93
CLSE - Convergence Long/Short Equity ETF 1,350 2,549 114.95 3,899 98.23 -34.62
IYC - iShares U.S. Consumer Services ETF 1,159 5,698 104.77 6,857 101.65 -16.90
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 1,154 120,214 104.82 121,368 101.63 -0.95
DFAC - Dimensional U.S. Core Equity 2 ETF 1,091 94,209 104.82 95,300 101.63 -1.14
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 981 17,147 104.80 18,128 101.61 -5.41
Trust Co Of Vermont 946 48,667 104.69 49,613 93.71 -1.91
HEQFX - Monteagle Opportunity Equity Fund Investor Class 800 2,300 115.22 3,100 98.39 -25.81
Brookstone Capital Management 700 6,655 108.94 7,355 94.90 -9.52
Spire Wealth Management 575 575 104.35 1,150 93.91 -50.00
Cambridge Investment Research Advisors, Inc. 575 7,792 104.72 8,367 93.70 -6.87
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional 486 4,861 104.92 5,347 101.55 -9.09
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 400 12,400 104.84 12,800 101.64 -3.12
Name Current Puts
Artemis Investment Management LLP 4,000
Name Current Calls
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Name Previous Puts
Name Previous Calls
Capital Fund Management S.a. 0
Eagle Bay 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

Past Week Analysis

Name Shares PPS
G&S Capital LLC 5,487 104.61
Steward Financial Group LLC 47 85.11
Name Shares PPS
Lehman & Derafelo Financial Resources LLC 3,000 93.67
SGFFX - Sparrow Growth Fund Class A 5,930 98.31
Name Current Shares Current PPS Previous Shares Previous PPS
Founders Capital Management 550 105.45 550 107.27
Name Current Shares Current PPS Previous Shares Previous PPS
Trust Co Of Vermont 48,667 104.69 49,613 93.71
Bowling Portfolio Management LLC 22,996 104.67 18,836 93.70
Truist Financial Corp 18,039 104.66 7,676 93.80
44 Wealth Management Llc 11,513 104.66 11,740 93.70
Fruth Investment Management 8,000 100.12 8,000 93.62
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 5,932 115.14 5,932 98.28
Investors Research Corp 5,500 104.73 5,500 93.64
First Hawaiian Bank 3,653 104.57 3,653 93.62
Brandywine Oak Private Wealth Llc 3,282 104.51 2,793 93.45
Denali Advisors Llc 3,153 104.66 3,063 93.70
Commonwealth Equity Services, Llc 2,845 104.39 2,521 93.61
Paragon Capital Management Ltd 2,123 104.57 2,512 93.55
Spire Wealth Management 575 104.35 1,150 93.91
Exchange Traded Concepts, Llc 466 105.15 62 96.77
North Star Investment Management Corp. 150 106.67 150 93.33
Ellevest, Inc. 109 100.92 61 98.36
Geneos Wealth Management Inc. 100 100.00 100 90.00
TCI Wealth Advisors, Inc. 84 107.14 95 94.74
GPS Wealth Strategies Group, LLC 75 106.67 75 93.33
Money Concepts Capital Corp 61 114.75 61 98.36
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Truist Financial Corp 10,363 18,039 104.66 7,676 93.80 135.01
Bowling Portfolio Management LLC 4,160 22,996 104.67 18,836 93.70 22.09
Brandywine Oak Private Wealth Llc 489 3,282 104.51 2,793 93.45 17.51
Exchange Traded Concepts, Llc 404 466 105.15 62 96.77 651.61
Commonwealth Equity Services, Llc 324 2,845 104.39 2,521 93.61 12.85
Denali Advisors Llc 90 3,153 104.66 3,063 93.70 2.94
Ellevest, Inc. 48 109 100.92 61 98.36 78.69
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Trust Co Of Vermont 946 48,667 104.69 49,613 93.71 -1.91
Spire Wealth Management 575 575 104.35 1,150 93.91 -50.00
Paragon Capital Management Ltd 389 2,123 104.57 2,512 93.55 -15.49
44 Wealth Management Llc 227 11,513 104.66 11,740 93.70 -1.93
TCI Wealth Advisors, Inc. 11 84 107.14 95 94.74 -11.58
Name Current Puts
Artemis Investment Management LLP 4,000
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