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 628 62.00 60.31 61.15
Previous Quarter 653 63.00 60.32 61.80

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 94 91 2 38 32
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 1 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 4 8 0 3 2
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 7,218,307 32.05 31.19 3,103,591 13.78 61.11
Previous Quarter 3,728,018 16.55 60.38 3,103,591 13.78 61.12

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. 3,691,563 60.30
BlackRock Inc. 3,490,289
FMR LLC 2,631,824
Fmr Llc 2,322,847 60.30
WELLINGTON MANAGEMENT GROUP LLP 1,652,641
Vanguard Group Inc 1,627,903 60.30
IJR - iShares Core S&P Small-Cap ETF 1,608,805 60.30
Wellington Management Group Llp 1,577,072 60.30
VANGUARD GROUP INC 1,530,345
Dimensional Fund Advisors Lp 891,133 60.30
State Street Corp 760,855 60.30
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 663,142 60.30
FSCRX - Fidelity Small Cap Discovery Fund 650,000 62.25
Price T Rowe Associates Inc /md/ 643,374 60.30
Loomis Sayles & Co L P 622,100 60.30
IWM - iShares Russell 2000 ETF 514,211 60.30
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund 480,250 60.30
Jpmorgan Chase & Co 430,658 60.30
Geode Capital Management, Llc 407,233 60.30
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 355,968 60.30

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. 3,691,563 60.30
Fmr Llc 2,322,847 60.30
Vanguard Group Inc 1,627,903 60.30
IJR - iShares Core S&P Small-Cap ETF 1,608,805 60.30
Wellington Management Group Llp 1,577,072 60.30
Dimensional Fund Advisors Lp 891,133 60.30
State Street Corp 760,855 60.30
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 663,142 60.30
Price T Rowe Associates Inc /md/ 643,374 60.30
Loomis Sayles & Co L P 622,100 60.30
FSCRX - Fidelity Small Cap Discovery Fund 595,945 64.40
IWM - iShares Russell 2000 ETF 514,211 60.30
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund 480,250 60.30
SMCWX - SMALLCAP WORLD FUND INC Class A 457,070 83.30
Jpmorgan Chase & Co 430,658 60.30
Geode Capital Management, Llc 407,233 60.30
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 355,968 60.30
FSCDX - Fidelity Advisor Small Cap Fund Class A 339,964 71.34
Charles Schwab Investment Management Inc 297,622 60.30
VEXMX - Vanguard Extended Market Index Fund Investor Shares 297,112 60.30

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 2,631,824
WELLINGTON MANAGEMENT GROUP LLP 1,652,641
VANGUARD GROUP INC 1,530,345
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 19,281 62.24
FTLS - First Trust Long/Short Equity ETF 12,586 62.21
RYLD - Global X Russell 2000 Covered Call ETF 6,341 62.29
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 466 62.23
Steward Financial Group LLC 4
Allworth Financial LP 2
Name Shares PPS
SMCWX - SMALLCAP WORLD FUND INC Class A 457,070 83.30
Ziegler Capital Management, LLC 133,043 60.30
Interval Partners, LP 70,697 60.30
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 38,120 77.91
RZG - Invesco S&P SmallCap 600 Pure Growth ETF 13,768 77.93
Mesirow Financial Investment Management, Inc. 5,590 60.29
First Mercantile Trust Co 1,942 83.42
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 1,524 83.33
Heritage Wealth Management, Llc 1,169 82.98
TLEQX - Small-Cap Equity Fund 870 82.76
VYSVX - Vericimetry U.S. Small Cap Value Fund 770 83.12
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 747 83.00
Simplex Trading, Llc 480 58.33
IFP Advisors, Inc 127 78.74
Gemmer Asset Management LLC 60 50.00
Tarbox Family Office, Inc. 36 55.56
Marshall Wace North America L.P.
Blueshift Asset Management, LLC
Axa S.a.
Campbell & CO Investment Adviser LLC
Central Bank & Trust Co
Level Four Advisory Services, Llc
Vaughan Nelson Investment Management, L.p.
Crossmark Global Holdings, Inc.
Trexquant Investment LP
Intrinsic Edge Capital Management LLC
Y-Intercept (Hong Kong) Ltd
Oliver Luxxe Assets LLC
Exos Asset Management LLC
Susquehanna Fundamental Investments, Llc
Virtu Financial LLC
Jane Street Group, Llc
EMC Capital Management
Quadrature Capital Ltd
Hancock Whitney Corp
Ellsworth Advisors, LLC
Shay Capital LLC
Exchange Traded Concepts, Llc
Denali Advisors Llc
Optimum Investment Advisors
Grantham, Mayo, Van Otterloo & Co. LLC
Dynamic Technology Lab Private Ltd
Telemark Asset Management, LLC
HighTower Advisors, LLC
EVR Research LP
Origin Asset Management LLP
Ci Investments Inc.
New Jersey Better Educational Savings Trust
Alpha Paradigm Partners, LLC
Eaton Vance Management
New England Research & Management, Inc.
Centiva Capital, LP
Wolverine Asset Management Llc
Marshall Wace, Llp
Parallel Advisors, LLC
RK Capital Management, LLC
ExodusPoint Capital Management, LP
Allstate Corp
Change Path, LLC
Putnam Investments Llc
Two Sigma Investments, Lp
O'shaughnessy Asset Management, Llc
Soviero Asset Management, LP
Arrowstreet Capital, Limited Partnership
Hrt Financial Lp
Versor Investments LP
Edge Wealth Management LLC
Allianz Asset Management GmbH
Capital Research Global Investors
Whitebox Advisors Llc
Cnh Partners Llc
State of New Jersey Common Pension Fund D
Horizon Investment Services, LLC
Engineers Gate Manager LP
PDT Partners, LLC
First Horizon Advisors, Inc.
Liberty Wealth Management Llc
Euclidean Technologies Management, LLC
Ellevest, Inc.
Quantbot Technologies LP
APG Asset Management N.V.
Bessemer Group Inc
Gsa Capital Partners Llp
First Hawaiian Bank
Guggenheim Capital Llc
Thompson Siegel & Walmsley Llc
Qube Research & Technologies Ltd
CIBC Private Wealth Group, LLC
Gyon Technologies Capital Management, LP
Norges Bank
LPL Financial LLC
Pitcairn Co
Signet Financial Management, Llc
Tudor Investment Corp Et Al
Name Current Shares Current PPS Previous Shares Previous PPS
FSCRX - Fidelity Small Cap Discovery Fund 650,000 62.25 595,945 64.40
FSOPX - Fidelity Series Small Cap Opportunities Fund 315,800 62.25 291,500 64.40
FJACX - Fidelity Series Small Cap Discovery Fund 250,000 62.25 200,056 64.40
FDMLX - Fidelity Series Intrinsic Opportunities Fund 195,100 62.25 20,000 64.40
DFSTX - U.s. Small Cap Portfolio - Institutional Class 177,760 62.25 183,034 64.40
Tributary Capital Management, LLC 175,959 51.84 163,133 60.30
FSSNX - Fidelity Small Cap Index Fund 172,086 62.25 165,427 64.40
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 153,355 62.25 153,355 64.40
FDSCX - Fidelity Stock Selector Small Cap Fund 123,600 62.25 94,700 64.40
Scout Investments, Inc. 122,413 51.84 119,201 60.30
TEMGX - Templeton Global Smaller Companies Fund Class A 110,235 60.11 110,235 71.34
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 91,424 62.25 89,984 64.40
VEXPX - VANGUARD EXPLORER FUND Investor Shares 80,525 62.25 42,025 64.39
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 76,588 62.26 78,399 64.40
XSVM - Invesco S&P SmallCap Value with Momentum ETF 74,872 62.25 57,903 64.40
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 70,798 62.25 70,798 64.39
FLPSX - Fidelity Low-Priced Stock Fund 66,333 62.25 66,635 64.40
CSSAX - Carillon Scout Small Cap Fund Class A 60,023 62.24 60,270 64.39
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 58,494 62.25 58,494 64.40
SWSCX - Schwab Small-Cap Equity Fund 52,405 62.25 52,405 64.40
Name Current Shares Current PPS Previous Shares Previous PPS
Parkside Financial Bank & Trust 68 58.82 73 54.79
SLPIX - Small-cap Profund Investor Class 16 62.50 33 60.61
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FDMLX - Fidelity Series Intrinsic Opportunities Fund 175,100 195,100 62.25 20,000 64.40 875.50
FSCRX - Fidelity Small Cap Discovery Fund 54,055 650,000 62.25 595,945 64.40 9.07
FJACX - Fidelity Series Small Cap Discovery Fund 49,944 250,000 62.25 200,056 64.40 24.97
VEXPX - VANGUARD EXPLORER FUND Investor Shares 38,500 80,525 62.25 42,025 64.39 91.61
FDSCX - Fidelity Stock Selector Small Cap Fund 28,900 123,600 62.25 94,700 64.40 30.52
FSOPX - Fidelity Series Small Cap Opportunities Fund 24,300 315,800 62.25 291,500 64.40 8.34
OSCV - Opus Small Cap Value ETF 21,508 47,262 62.25 25,754 64.42 83.51
AVFIX - American Beacon Small Cap Value Fund Institutional Class 20,468 45,835 62.25 25,367 64.41 80.69
FESRX - First Eagle Small Cap Opportunity Fund Class R6 18,454 36,050 62.25 17,596 64.39 104.88
XSVM - Invesco S&P SmallCap Value with Momentum ETF 16,969 74,872 62.25 57,903 64.40 29.31
Tributary Capital Management, LLC 12,826 175,959 51.84 163,133 60.30 7.86
FYT - First Trust Small Cap Value AlphaDEX Fund 12,213 28,110 62.26 15,897 64.41 76.83
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 11,607 41,663 62.26 30,056 64.41 38.62
FYX - First Trust Small Cap Core AlphaDEX Fund 9,191 47,069 62.25 37,878 64.39 24.26
AFDVX - Applied Finance Explorer Fund Investor Class 7,497 25,225 62.24 17,728 64.42 42.29
FSSNX - Fidelity Small Cap Index Fund 6,659 172,086 62.25 165,427 64.40 4.03
DFAC - Dimensional U.S. Core Equity 2 ETF 4,620 45,956 62.26 41,336 64.40 11.18
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 3,812 22,450 62.27 18,638 64.38 20.45
Scout Investments, Inc. 3,212 122,413 51.84 119,201 60.30 2.69
FAB - First Trust Multi Cap Value AlphaDEX Fund 1,883 3,923 62.20 2,040 64.22 92.30
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 22,803 519 61.66 23,322 64.40 -97.77
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 20,978 2,563 62.43 23,541 64.40 -89.11
DFSTX - U.s. Small Cap Portfolio - Institutional Class 5,274 177,760 62.25 183,034 64.40 -2.88
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 1,811 76,588 62.26 78,399 64.40 -2.31
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 1,754 32,853 62.25 34,607 64.41 -5.07
Cambridge Investment Research Advisors, Inc. 1,568 5,261 51.89 6,829 60.33 -22.96
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 741 38,962 62.24 39,703 64.40 -1.87
DFAS - Dimensional U.S. Small Cap ETF 700 51,169 62.24 51,869 64.39 -1.35
JSML - Janus Henderson Small Cap Growth Alpha ETF 544 2,926 62.20 3,470 64.27 -15.68
DFAT - Dimensional U.S. Targeted Value ETF 519 49,611 62.24 50,130 64.39 -1.04
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 422 1,674 62.13 2,096 64.41 -20.13
Byrne Asset Management LLC 330 1,474 54.27 1,804 60.42 -18.29
AAINX - Thrivent Opportunity Income Plus Fund Class A 320 22 45.45 342 64.33 -93.57
FLPSX - Fidelity Low-Priced Stock Fund 302 66,333 62.25 66,635 64.40 -0.45
Louisiana State Employees Retirement System 300 10,600 55.85 10,900 61.10 -2.75
CSSAX - Carillon Scout Small Cap Fund Class A 247 60,023 62.24 60,270 64.39 -0.41
AABFX - Thrivent Balanced Income Plus Fund Class A 225 367 62.67 592 64.19 -38.01
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 201 2,338 62.45 2,539 64.59 -7.92
PNASX - SmallCap Growth Fund I R-1 164 3,473 62.19 3,637 64.34 -4.51
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 150 1,761 62.46 1,911 64.36 -7.85
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Jane Street Group, 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
Morningstar Funds Trust - Morningstar Alternatives Fund
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
PASIX - PACE Alternative Strategies Investments Class A

Past Week Analysis

Name Shares PPS
Steward Financial Group LLC 4
Name Shares PPS
Gemmer Asset Management LLC 60 50.00
Ziegler Capital Management, LLC 133,043 60.30
Tarbox Family Office, Inc. 36 55.56
Mesirow Financial Investment Management, Inc. 5,590 60.29
Name Current Shares Current PPS Previous Shares Previous PPS
Tributary Capital Management, LLC 175,959 51.84 163,133 60.30
Financial Consulate, Inc 35,530 51.84 35,527 60.29
SummerHaven Investment Management, LLC 12,021 51.83 12,021 60.31
Louisiana State Employees Retirement System 10,600 55.85 10,900 61.10
SMCIX - S&P SmallCap Index Fund Direct Shares 1,482 60.05 1,482 71.52
Byrne Asset Management LLC 1,474 54.27 1,804 60.42
Umb Bank N A/mo 393 50.89 343 61.22
TCI Wealth Advisors, Inc. 46 43.48 46 65.22
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Tributary Capital Management, LLC 12,826 175,959 51.84 163,133 60.30 7.86
Umb Bank N A/mo 50 393 50.89 343 61.22 14.58
Financial Consulate, Inc 3 35,530 51.84 35,527 60.29 0.01
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Byrne Asset Management LLC 330 1,474 54.27 1,804 60.42 -18.29
Louisiana State Employees Retirement System 300 10,600 55.85 10,900 61.10 -2.75
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