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 730 NaN 0.00 32.12
Previous Quarter 782 NaN 0.00 32.03

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 11 129 27 86 46 38
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 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 1 1 18 2 4 10
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 21,446,911 22.00 16.24 17,427,244 17.88 32.22
Previous Quarter 10,783,883 11.06 32.29 17,428,443 17.88 32.18

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
Price T Rowe Associates Inc /md/ 11,718,402 32.37
PRICE T ROWE ASSOCIATES INC /MD/ 11,639,786
BlackRock Inc. 10,663,028
BlackRock Inc. 10,382,765 32.37
PRINCIPAL FINANCIAL GROUP INC 9,684,044
Vanguard Group Inc 8,777,736 32.37
VANGUARD GROUP INC 8,684,983
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 7,166,020 32.37
Dimensional Fund Advisors Lp 3,996,343 32.37
Allspring Global Investments Holdings, LLC 3,537,306 32.37
American Century Companies Inc 3,232,682 32.37
State Street Corp 2,830,038 32.37
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,540,382 32.37
ASVIX - Small Cap Value Fund Investor Class 2,520,000 32.37
IJH - iShares Core S&P Mid-Cap ETF 2,471,381 32.37
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,199,278 32.37
IWM - iShares Russell 2000 ETF 1,946,489 32.37
River Road Asset Management, LLC 1,796,855 30.30
Geode Capital Management, Llc 1,572,769 32.37
Northern Trust Corp 1,541,983 32.37

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
Price T Rowe Associates Inc /md/ 11,718,402 32.37
BlackRock Inc. 10,382,765 32.37
Vanguard Group Inc 8,777,736 32.37
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 7,166,020 32.37
Dimensional Fund Advisors Lp 3,996,343 32.37
Allspring Global Investments Holdings, LLC 3,537,306 32.37
American Century Companies Inc 3,232,682 32.37
State Street Corp 2,830,038 32.37
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,540,382 32.37
ASVIX - Small Cap Value Fund Investor Class 2,520,000 32.37
IJH - iShares Core S&P Mid-Cap ETF 2,471,381 32.37
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,199,278 32.37
IWM - iShares Russell 2000 ETF 1,946,489 32.37
River Road Asset Management, LLC 1,870,474 32.37
Geode Capital Management, Llc 1,572,769 32.37
Northern Trust Corp 1,541,983 32.37
Bank of New York Mellon Corp 1,539,992 32.37
Westwood Holdings Group Inc 1,441,407 32.37
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,440,600 32.37
Victory Capital Management Inc 1,432,935 31.58

 

Recent Quarter Analysis

Name Shares PPS
PRICE T ROWE ASSOCIATES INC /MD/ 11,639,786
BlackRock Inc. 10,663,028
PRINCIPAL FINANCIAL GROUP INC 9,684,044
VANGUARD GROUP INC 8,684,983
FESRX - First Eagle Small Cap Opportunity Fund Class R6 44,818 30.77
RYLD - Global X Russell 2000 Covered Call ETF 24,245 30.77
CSML - IQ Chaikin U.S. Small Cap ETF 12,594 30.81
FMR LLC 3,184
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 1,068 30.90
AdvisorNet Financial, Inc 850 30.59
Steward Financial Group LLC 8
Name Shares PPS
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 958,900 31.26
WHGSX - Westwood Smallcap Fund Institutional Class Shares 322,597 31.26
Susquehanna International Group, Llp 57,600 32.38
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 20,650 31.28
Marshall Wace North America L.P. 15,967 30.12
Jane Street Group, Llc 14,900 32.35
Aaron Wealth Advisors LLC 12,948 30.89
PTMC - Pacer Trendpilot US Mid Cap ETF 9,568 31.25
NVQ - QRAFT AI-Enhanced U.S. Next Value ETF 415 31.33
GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio 209 33.49
Berman Capital Advisors, LLC 163 24.54
NSFGX - Natixis Sustainable Future 2035 Fund Class N 145 34.48
Bbva Usa 131 30.53
NSFJX - Natixis Sustainable Future 2045 Fund Class N 121 33.06
NSFFX - Natixis Sustainable Future 2030 Fund Class N 119 33.61
NSFKX - Natixis Sustainable Future 2050 Fund Class N 110 27.27
NSFHX - Natixis Sustainable Future 2040 Fund Class N 107 28.04
NSFLX - Natixis Sustainable Future 2055 Fund Class N 81 37.04
IFP Advisors, Inc 69 28.99
NSFEX - Natixis Sustainable Future 2025 Fund Class N 67 29.85
NSFMX - Natixis Sustainable Future 2060 Fund Class N 57 35.09
NSFBX - Natixis Sustainable Future 2015 Fund Class N 29 34.48
NSFDX - Natixis Sustainable Future 2020 Fund Class N 27 37.04
Tsfg, Llc 1
Schonfeld Strategic Advisors LLC
Harbour Investments, Inc.
Advisory Services Network, LLC
FYC - First Trust Small Cap Growth AlphaDEX Fund
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
Paloma Partners Management Co
GARIX - Gotham Absolute Return Fund Institutional Class
FCNTX - Fidelity Contrafund
XTX Topco Ltd
FAD - First Trust Multi Cap Growth AlphaDEX Fund
Gotham Asset Management, LLC
Enterprise Financial Services Corp
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
Wakefield Asset Management LLLP
Arrowstreet Capital, Limited Partnership
Stifel Financial Corp
FLCNX - Fidelity Contrafund K6
Tuttle Tactical Management LLC
C M Bidwell & Associates Ltd
FVWSX - Fidelity Series Opportunistic Insights Fund
TADS - Trend Aggregation Dividend Stock ETF
Dorsey Wright & Associates
Hrt Financial Lp
Gemmer Asset Management LLC
FNIAX - Fidelity Advisor New Insights Fund Class A
Cypress Point Wealth Management, LLC
FFPIX - Fidelity Flex Opportunistic Insights Fund
Wells Fargo Global Dividend Opportunity Fund
Farmers & Merchants Investments Inc
IMSIX - IMS Strategic Income Fund Institutional Class Shares
SkyView Investment Advisors, LLC
Marshall Wace, Llp
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
Wolverine Trading, Llc
IMS Capital Management
CWM Advisors, LLC
XMMO - Invesco S&P MidCap Momentum ETF
GENIX - Gotham Enhanced Return Fund Institutional Class
Prelude Capital Management, Llc
Toronto Dominion Bank
Panagora Asset Management Inc
Dark Forest Capital Management Lp
MSCFX - Mairs & Power Small Cap Fund Investor Class
Bridgefront Capital, LLC
Endurant Capital Management LP
Ergoteles LLC
Lazard Asset Management Llc
Aquatic Capital Management LLC
Lmcg Investments, Llc
Caxton Associates Lp
Pacitti Group Inc.
Two Sigma Investments, Lp
O'shaughnessy Asset Management, Llc
Kowal Investment Group, LLC
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
CWA Asset Management Group, LLC
Point72 Hong Kong Ltd
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Tudor Investment Corp Et Al
Cetera Advisors LLC
Teton Advisors, Inc.
Wellington Management Group Llp
Engineers Gate Manager LP
Sciencast Management LP
Trexquant Investment LP
Quadrature Capital Ltd
Pacer Advisors, Inc.
Quantbot Technologies LP
Occudo Quantitative Strategies Lp
Savant Capital, LLC
Woodline Partners LP
Stephens Inc /ar/
Blueshift Asset Management, LLC
Dynamic Technology Lab Private Ltd
IronBridge Private Wealth, LLC
Duality Advisers, Lp
Cinctive Capital Management LP
Shay Capital LLC
Voloridge Investment Management, Llc
Cutler Group LP
Lodge Hill Capital, LLC
Keybank National Association/oh
Aquire Wealth Advisors, LLC
Gyon Technologies Capital Management, LP
Massmutual Trust Co Fsb/adv
Continental Advisors Llc
Qube Research & Technologies Ltd
Twinbeech Capital Lp
Point72 Asset Management, L.P.
Maverick Capital Ltd
Sowell Financial Services LLC
Hussman Strategic Advisors, Inc.
Two Sigma Advisers, Lp
Baystate Wealth Management LLC
Natixis
Inlet Private Wealth, LLC
Pictet Asset Management Sa
Los Angeles Capital Management Llc
Jacobi Capital Management LLC
Versor Investments LP
Exchange Traded Concepts, Llc
GFSYX - Strategic Alternatives Fund Institutional
Beaird Harris Wealth Management, LLC
Islay Capital Management, Llc
Norges Bank
Name Current Shares Current PPS Previous Shares Previous PPS
River Road Asset Management, LLC 1,796,855 30.30 1,870,474 32.37
Peregrine Capital Management Llc 312,746 30.30 317,234 32.37
Profit Investment Management, LLC 144,655 30.30 141,686 32.36
Sound Income Strategies, LLC 133,293 30.30 116,734 32.37
Wesbanco Bank Inc 38,536 30.31 38,536 32.36
SummerHaven Investment Management, LLC 29,110 30.30 29,110 32.36
Louisiana State Employees Retirement System 22,800 30.70 22,700 34.27
Guyasuta Investment Advisors Inc 19,585 30.28 19,585 32.37
Collective Family Office Llc 17,597 30.29 6,388 32.40
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 17,000 30.29 17,000 32.35
Commonwealth Equity Services, Llc 16,218 30.28 16,593 32.36
Cambridge Investment Research Advisors, Inc. 15,961 30.32 15,961 32.39
Trust Co 15,400 30.32 15,400 32.34
Investors Research Corp 14,565 30.28 14,915 32.38
New Mexico Educational Retirement Board 13,700 30.29 18,000 32.39
State of Alaska, Department of Revenue 12,485 30.28 12,390 32.36
Brandywine Oak Private Wealth Llc 10,742 30.26 9,663 32.29
Values First Advisors, Inc. 9,122 30.26 9,515 32.37
Allworth Financial LP 8,429 30.25 8,354 32.32
Truist Financial Corp 6,721 30.35 6,741 32.34
Name Current Shares Current PPS Previous Shares Previous PPS
DFSTX - U.s. Small Cap Portfolio - Institutional Class 696,307 30.77 790,439 28.69
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 666,415 30.77 666,415 28.69
FSSNX - Fidelity Small Cap Index Fund 639,630 30.77 622,575 28.69
WHGAX - Westwood Quality SmallCap Fund A Class Shares 624,817 30.77 425,465 28.69
DFAT - Dimensional U.S. Targeted Value ETF 441,980 30.77 384,627 28.69
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 439,500 30.77 439,500 28.69
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 416,476 30.77 427,447 28.69
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 367,339 30.77 367,339 28.69
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 336,326 30.77 337,525 28.69
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 231,994 30.77 258,744 28.69
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 213,595 30.77 201,895 28.69
SWSSX - Schwab Small-Cap Index Fund 192,632 30.77 188,916 28.69
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 165,741 30.77 145,341 28.69
DFAS - Dimensional U.S. Small Cap ETF 149,211 30.77 147,252 28.69
TSLCX - Transamerica Small Cap Value C 124,511 30.77 126,953 28.69
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 122,198 30.77 125,750 28.69
DFAC - Dimensional U.S. Core Equity 2 ETF 117,786 30.77 117,988 28.69
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 103,418 30.77 113,822 28.69
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 101,897 30.77 101,897 28.69
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 95,709 30.77 95,709 28.69
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
WHGAX - Westwood Quality SmallCap Fund A Class Shares 199,352 624,817 30.77 425,465 28.69 46.86
DFAT - Dimensional U.S. Targeted Value ETF 57,353 441,980 30.77 384,627 28.69 14.91
QASCX - Federated MDT Small Cap Core Fund Class A Shares 25,544 42,681 30.76 17,137 28.71 149.06
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 20,400 165,741 30.77 145,341 28.69 14.04
FSSNX - Fidelity Small Cap Index Fund 17,055 639,630 30.77 622,575 28.69 2.74
Sound Income Strategies, LLC 16,559 133,293 30.30 116,734 32.37 14.19
Morningstar Funds Trust - Morningstar U.S. Equity Fund 14,974 49,966 30.76 34,992 28.69 42.79
KBC Group NV 12,958 12,958 30.41 0 0.00
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 11,700 213,595 30.77 201,895 28.69 5.80
Collective Family Office Llc 11,209 17,597 30.29 6,388 32.40 175.47
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 10,509 21,869 30.77 11,360 28.70 92.51
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 6,592 70,379 30.78 63,787 28.69 10.33
PRF - Invesco FTSE RAFI US 1000 ETF 5,832 34,273 30.78 28,441 28.69 20.51
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 3,823 93,274 30.77 89,451 28.69 4.27
SWSSX - Schwab Small-Cap Index Fund 3,716 192,632 30.77 188,916 28.69 1.97
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3,692 42,780 30.76 39,088 28.68 9.45
NUSC - Nuveen ESG Small-Cap ETF 3,558 41,916 30.78 38,358 28.68 9.28
Profit Investment Management, LLC 2,969 144,655 30.30 141,686 32.36 2.10
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 2,361 49,173 30.77 46,812 28.69 5.04
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 1,995 19,346 30.76 17,351 28.70 11.50
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFSTX - U.s. Small Cap Portfolio - Institutional Class 94,132 696,307 30.77 790,439 28.69 -11.91
River Road Asset Management, LLC 73,619 1,796,855 30.30 1,870,474 32.37 -3.94
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 50,635 8,881 30.74 59,516 28.70 -85.08
FYX - First Trust Small Cap Core AlphaDEX Fund 27,408 35,072 30.77 62,480 28.70 -43.87
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 26,750 231,994 30.77 258,744 28.69 -10.34
FYT - First Trust Small Cap Value AlphaDEX Fund 11,580 10,275 30.75 21,855 28.69 -52.99
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 10,971 416,476 30.77 427,447 28.69 -2.57
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 10,404 103,418 30.77 113,822 28.69 -9.14
NWUAX - Nationwide U.S. Small Cap Value Fund Class A 9,851 60,160 30.77 70,011 28.70 -14.07
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 6,922 83,383 30.77 90,305 28.69 -7.67
RFV - Invesco S&P MidCap 400 Pure Value ETF 6,844 48,724 30.77 55,568 28.69 -12.32
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 5,000 35,000 30.77 40,000 28.70 -12.50
Peregrine Capital Management Llc 4,488 312,746 30.30 317,234 32.37 -1.41
New Mexico Educational Retirement Board 4,300 13,700 30.29 18,000 32.39 -23.89
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 3,552 122,198 30.77 125,750 28.69 -2.82
USCAX - Small Cap Stock Fund Shares 2,634 52,100 30.77 54,734 28.68 -4.81
TSLCX - Transamerica Small Cap Value C 2,442 124,511 30.77 126,953 28.69 -1.92
PJARX - SmallCap Value Fund II R-3 1,933 24,838 30.76 26,771 28.69 -7.22
EWMC - Invesco S&P MidCap 400 Equal Weight ETF 1,506 10,206 30.77 11,712 28.69 -12.86
FAB - First Trust Multi Cap Value AlphaDEX Fund 1,370 1,434 30.68 2,804 28.53 -48.86
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Prelude Capital Management, Llc 0
Tudor Investment Corp Et Al 0
Name Previous Calls
CenterStar Asset Management, LLC 0
Cutler Group LP 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
Steward Financial Group LLC 8
Name Shares PPS
Aaron Wealth Advisors LLC 12,948 30.89
Name Current Shares Current PPS Previous Shares Previous PPS
River Road Asset Management, LLC 1,796,855 30.30 1,870,474 32.37
Peregrine Capital Management Llc 312,746 30.30 317,234 32.37
Wesbanco Bank Inc 38,536 30.31 38,536 32.36
SummerHaven Investment Management, LLC 29,110 30.30 29,110 32.36
Louisiana State Employees Retirement System 22,800 30.70 22,700 34.27
Guyasuta Investment Advisors Inc 19,585 30.28 19,585 32.37
Collective Family Office Llc 17,597 30.29 6,388 32.40
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 17,000 30.29 17,000 32.35
Commonwealth Equity Services, Llc 16,218 30.28 16,593 32.36
Investors Research Corp 14,565 30.28 14,915 32.38
New Mexico Educational Retirement Board 13,700 30.29 18,000 32.39
Brandywine Oak Private Wealth Llc 10,742 30.26 9,663 32.29
Values First Advisors, Inc. 9,122 30.26 9,515 32.37
Truist Financial Corp 6,721 30.35 6,741 32.34
Harel Insurance Investments & Financial Services Ltd. 1,758 30.15 1,945 32.39
North Star Investment Management Corp. 1,350 30.37 1,350 32.59
Money Concepts Capital Corp 305 29.51 549 32.79
Hexagon Capital Partners LLC 141 28.37 16 62.50
Name Current Shares Current PPS Previous Shares Previous PPS
SPMIX - S&P MidCap Index Fund Direct Shares 4,569 31.52 4,569 29.98
Geneos Wealth Management Inc. 167 29.94 172 29.07
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Collective Family Office Llc 11,209 17,597 30.29 6,388 32.40 175.47
Brandywine Oak Private Wealth Llc 1,079 10,742 30.26 9,663 32.29 11.17
Hexagon Capital Partners LLC 125 141 28.37 16 62.50 781.25
Louisiana State Employees Retirement System 100 22,800 30.70 22,700 34.27 0.44
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
River Road Asset Management, LLC 73,619 1,796,855 30.30 1,870,474 32.37 -3.94
Peregrine Capital Management Llc 4,488 312,746 30.30 317,234 32.37 -1.41
New Mexico Educational Retirement Board 4,300 13,700 30.29 18,000 32.39 -23.89
Values First Advisors, Inc. 393 9,122 30.26 9,515 32.37 -4.13
Commonwealth Equity Services, Llc 375 16,218 30.28 16,593 32.36 -2.26
Investors Research Corp 350 14,565 30.28 14,915 32.38 -2.35
Money Concepts Capital Corp 244 305 29.51 549 32.79 -44.44
Harel Insurance Investments & Financial Services Ltd. 187 1,758 30.15 1,945 32.39 -9.61
Truist Financial Corp 20 6,721 30.35 6,741 32.34 -0.30
Geneos Wealth Management Inc. 5 167 29.94 172 29.07 -2.91
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