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 722 54.00 52.95 53.67
Previous Quarter 729 54.00 52.95 53.83

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 11 71 86 8 45 28
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 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 1 2 1 4 4 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 17,583,741 34.92 28.65 11,036,136 21.91 53.34
Previous Quarter 9,472,360 18.81 53.18 11,062,112 21.97 53.35

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. 9,115,718 52.94
BlackRock Inc. 8,111,381
Vanguard Group Inc 5,559,553 52.94
VANGUARD GROUP INC 5,499,813
IJR - iShares Core S&P Small-Cap ETF 3,595,017 52.94
Dimensional Fund Advisors Lp 3,448,246 52.94
DIMENSIONAL FUND ADVISORS LP 3,435,736
Fmr Llc 1,984,707 52.94
State Street Corp 1,832,325 52.94
Macquarie Group Ltd 1,807,960 52.94
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,461,262 52.94
DCCAX - Delaware Small Cap Core Fund Class A 1,454,106 59.53
Massachusetts Financial Services Co /ma/ 1,281,364 52.94
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,257,175 52.94
IWM - iShares Russell 2000 ETF 1,140,615 52.94
Allspring Global Investments Holdings, LLC 1,085,203 52.94
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,027,701 54.66
FCPVX - Fidelity Small Cap Value Fund 1,000,000 54.66
Lsv Asset Management 942,772 52.94
NDVAX - MFS New Discovery Value Fund A 911,480 59.53

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. 9,115,718 52.94
Vanguard Group Inc 5,559,553 52.94
IJR - iShares Core S&P Small-Cap ETF 3,595,017 52.94
Dimensional Fund Advisors Lp 3,448,246 52.94
Fmr Llc 1,984,707 52.94
State Street Corp 1,832,325 52.94
Macquarie Group Ltd 1,807,960 52.94
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,461,262 52.94
DCCAX - Delaware Small Cap Core Fund Class A 1,454,106 59.53
Massachusetts Financial Services Co /ma/ 1,281,364 52.94
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,257,175 52.94
IWM - iShares Russell 2000 ETF 1,140,615 52.94
Allspring Global Investments Holdings, LLC 1,085,203 52.94
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,027,701 56.45
FCPVX - Fidelity Small Cap Value Fund 1,000,000 56.45
Lsv Asset Management 942,772 52.94
NDVAX - MFS New Discovery Value Fund A 911,480 59.53
Geode Capital Management, Llc 865,137 52.94
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 824,094 52.94
Goldman Sachs Group Inc 805,044 52.94

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 5,499,813
DIMENSIONAL FUND ADVISORS LP 3,435,736
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 95,994 54.66
XSMO - Invesco S&P SmallCap Momentum ETF 30,068 54.68
FYC - First Trust Small Cap Growth AlphaDEX Fund 24,209 54.65
RYLD - Global X Russell 2000 Covered Call ETF 14,174 54.68
FAD - First Trust Multi Cap Growth AlphaDEX Fund 4,093 54.73
RWM Asset Management, LLC 3,888 58.90
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 3,788 54.65
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 2,807 54.51
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 200 55.00
Name Shares PPS
Citadel Advisors Llc 165,351 52.94
Citadel Advisors Llc 165,351 52.94
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares 28,728 56.11
RZV - Invesco S&P SmallCap 600 Pure Value ETF 17,420 59.99
Bbva Usa 8,456 56.17
Diversified Trust Co 3,912 52.91
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 1,234 55.92
RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1,137 56.29
Eagle Bay Advisors LLC 488 53.28
Parallel Advisors, LLC 433 53.12
Simplex Trading, Llc 400 52.50
Sonora Investment Management, LLC 200 55.00
Berman Capital Advisors, LLC 143 55.94
Carroll Financial Associates, Inc. 42 47.62
Allworth Financial LP 7
Janney Montgomery Scott LLC
Advisory Services Network, LLC
Schonfeld Strategic Advisors LLC
Paloma Partners Management Co
NSI Retail Advisors, LLC
Gsa Capital Partners Llp
Winton Capital Group Ltd
AMP Capital Investors Ltd
Blueshift Asset Management, LLC
Mcdonald Partners Llc
Investors Research Corp
Healthcare Of Ontario Pension Plan Trust Fund
Woodline Partners LP
Geneos Wealth Management Inc.
Axa S.a.
Wesbanco Bank Inc
CHICAGO TRUST Co NA
First Horizon Advisors, Inc.
Harbour Investments, Inc.
Cypress Capital, LLC
Savior LLC
FDx Advisors, Inc.
Weaver C. Barksdale & Associates, Inc.
CSM Advisors, LLC
Pictet Asset Management Sa
Advisor Partners Llc
Duality Advisers, Lp
Rafferty Asset Management, LLC
D'Orazio & Associates, Inc.
Bailard, Inc.
Eaton Vance Management
Meridian Wealth Partners, LLC
Ergoteles LLC
Fortis Advisors, LLC
Group One Trading, L.p.
Snowden Capital Advisors LLC
XTX Topco Ltd
Spectrum Management Group, LLC
Norges Bank
Absolute Capital Management, LLC
Mirae Asset Global Investments Co., Ltd.
Centiva Capital, LP
Signet Financial Management, Llc
Hrt Financial Lp
Fuller & Thaler Asset Management, Inc.
Eqis Capital Management, Inc.
Wakefield Asset Management LLLP
Champlain Investment Partners, LLC
Versor Investments LP
Skandinaviska Enskilda Banken AB (publ)
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
Islay Capital Management, Llc
Trexquant Investment LP
Engineers Gate Manager LP
Van Hulzen Asset Management, LLC
Moneta Group Investment Advisors Llc
Name Current Shares Current PPS Previous Shares Previous PPS
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,027,701 54.66 1,027,701 56.45
FCPVX - Fidelity Small Cap Value Fund 1,000,000 54.66 1,000,000 56.45
FSCRX - Fidelity Small Cap Discovery Fund 750,000 54.66 750,000 56.45
JCCIX - John Hancock Small Cap Core Fund Class I 433,576 54.66 372,153 56.45
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 424,743 54.66 411,343 56.45
DFSTX - U.s. Small Cap Portfolio - Institutional Class 373,098 54.66 453,895 56.45
FSSNX - Fidelity Small Cap Index Fund 370,791 54.66 361,552 56.45
GTCSX - Small Cap Equity Portfolio Advisor 353,197 54.66 355,306 56.45
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 310,082 54.66 310,082 56.45
DFAT - Dimensional U.S. Targeted Value ETF 232,473 54.66 199,017 56.45
FJACX - Fidelity Series Small Cap Discovery Fund 200,000 54.66 250,000 56.45
PJP - Invesco Dynamic Pharmaceuticals ETF 168,532 54.66 193,137 56.45
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 162,007 54.66 162,007 56.45
DFAS - Dimensional U.S. Small Cap ETF 142,344 54.66 128,981 56.45
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 131,063 54.66 119,463 56.45
QASCX - Federated MDT Small Cap Core Fund Class A Shares 129,139 54.66 129,139 56.45
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 115,113 54.66 105,313 56.45
SWSSX - Schwab Small-Cap Index Fund 112,641 54.66 110,172 56.45
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 111,489 54.66 111,489 56.45
SWSCX - Schwab Small-Cap Equity Fund 101,523 54.66 63,753 56.45
Name Current Shares Current PPS Previous Shares Previous PPS
Wedge Capital Management L L P/nc 167,980 58.80 174,128 52.94
State of Alaska, Department of Revenue 38,037 58.78 35,017 52.92
Ritholtz Wealth Management 9,022 58.75 7,343 52.98
Contravisory Investment Management, Inc. 3,535 58.84 2,445 52.76
SGPIX - Small-cap Growth Profund Investor Class 285 56.14 305 55.74
Parkside Financial Bank & Trust 97 61.86 55 54.55
PQBMX - PGIM QMA US Broad Market Index Fund Class R6 53 56.60 73 54.79
SLPIX - Small-cap Profund Investor Class 35 57.14 73 54.79
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
JCCIX - John Hancock Small Cap Core Fund Class I 61,423 433,576 54.66 372,153 56.45 16.50
SWSCX - Schwab Small-Cap Equity Fund 37,770 101,523 54.66 63,753 56.45 59.24
DFAT - Dimensional U.S. Targeted Value ETF 33,456 232,473 54.66 199,017 56.45 16.81
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 13,400 424,743 54.66 411,343 56.45 3.26
DFAS - Dimensional U.S. Small Cap ETF 13,363 142,344 54.66 128,981 56.45 10.36
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 11,600 131,063 54.66 119,463 56.45 9.71
SWHFX - Schwab Health Care Fund 10,428 74,954 54.66 64,526 56.44 16.16
DFAC - Dimensional U.S. Core Equity 2 ETF 9,896 60,320 54.66 50,424 56.44 19.63
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 9,800 115,113 54.66 105,313 56.45 9.31
FSSNX - Fidelity Small Cap Index Fund 9,239 370,791 54.66 361,552 56.45 2.56
LSVQX - LSV Small Cap Value Fund Institutional Class Shares 7,700 63,900 54.66 56,200 56.44 13.70
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 4,000 7,600 54.61 3,600 56.39 111.11
AFDVX - Applied Finance Explorer Fund Investor Class 3,814 29,256 54.66 25,442 56.44 14.99
State of Alaska, Department of Revenue 3,020 38,037 58.78 35,017 52.92 8.62
VT - Vanguard Total World Stock Index Fund ETF Shares 2,752 23,505 54.67 20,753 56.47 13.26
SWSSX - Schwab Small-Cap Index Fund 2,469 112,641 54.66 110,172 56.45 2.24
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 2,200 53,360 54.67 51,160 56.45 4.30
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2,138 24,749 54.67 22,611 56.43 9.46
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 2,016 8,155 54.69 6,139 56.52 32.84
FYX - First Trust Small Cap Core AlphaDEX Fund 1,932 32,168 54.65 30,236 56.46 6.39
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFSTX - U.s. Small Cap Portfolio - Institutional Class 80,797 373,098 54.66 453,895 56.45 -17.80
FJACX - Fidelity Series Small Cap Discovery Fund 50,000 200,000 54.66 250,000 56.45 -20.00
PJP - Invesco Dynamic Pharmaceuticals ETF 24,605 168,532 54.66 193,137 56.45 -12.74
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 20,776 53,097 54.65 73,873 56.45 -28.12
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 20,600 7,000 54.71 27,600 56.45 -74.64
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 14,062 8,557 54.69 22,619 56.46 -62.17
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 9,040 51,348 54.67 60,388 56.45 -14.97
Wedge Capital Management L L P/nc 6,148 167,980 58.80 174,128 52.94 -3.53
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 4,033 38,174 54.67 42,207 56.46 -9.56
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 2,262 72,070 54.66 74,332 56.45 -3.04
GTCSX - Small Cap Equity Portfolio Advisor 2,109 353,197 54.66 355,306 56.45 -0.59
CSML - IQ Chaikin U.S. Small Cap ETF 1,903 7,700 54.68 9,603 56.44 -19.82
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 1,818 86,450 54.66 88,268 56.45 -2.06
PJARX - SmallCap Value Fund II R-3 1,513 28,114 54.67 29,627 56.44 -5.11
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 768 1,926 54.52 2,694 56.42 -28.51
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 537 58,762 54.66 59,299 56.44 -0.91
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 532 2,348 54.51 2,880 56.60 -18.47
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 531 16,349 54.68 16,880 56.46 -3.15
ISCV - iShares Morningstar Small-Cap Value ETF 510 10,184 54.69 10,694 56.48 -4.77
BKSE - BNY Mellon US Small Cap Core Equity ETF 462 1,092 54.95 1,554 56.63 -29.73
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 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
RWM Asset Management, LLC 3,888 58.90
Name Shares PPS
Diversified Trust Co 3,912 52.91
Allworth Financial LP 7
Name Current Shares Current PPS Previous Shares Previous PPS
Global Retirement Partners, LLC 14 71.43 9 111.11
Name Current Shares Current PPS Previous Shares Previous PPS
Wedge Capital Management L L P/nc 167,980 58.80 174,128 52.94
Ritholtz Wealth Management 9,022 58.75 7,343 52.98
Contravisory Investment Management, Inc. 3,535 58.84 2,445 52.76
Parkside Financial Bank & Trust 97 61.86 55 54.55
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Ritholtz Wealth Management 1,679 9,022 58.75 7,343 52.98 22.87
Contravisory Investment Management, Inc. 1,090 3,535 58.84 2,445 52.76 44.58
Parkside Financial Bank & Trust 42 97 61.86 55 54.55 76.36
Global Retirement Partners, LLC 5 14 71.43 9 111.11 55.56
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Wedge Capital Management L L P/nc 6,148 167,980 58.80 174,128 52.94 -3.53
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