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 506 23.00 23.40 23.24
Previous Quarter 518 23.00 23.41 23.45

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 6 55 71 0 23 20
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 3 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 0 1 4 0 3 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 22,668,753 29.90 11.76 15,968,802 21.06 23.39
Previous Quarter 11,387,868 15.02 23.40 15,980,235 21.08 23.44

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. 11,351,187 23.40
BlackRock Inc. 11,280,885
Vanguard Group Inc 8,067,639 23.40
VANGUARD GROUP INC 7,960,415
Dimensional Fund Advisors Lp 5,388,727 23.40
DIMENSIONAL FUND ADVISORS LP 5,299,667
IJR - iShares Core S&P Small-Cap ETF 5,125,487 23.40
State Street Corp 3,133,777 23.40
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,026,068 23.40
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,799,069 22.13
Principal Financial Group Inc 1,732,620 23.40
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,730,671 23.40
IWM - iShares Russell 2000 ETF 1,658,436 23.40
American Century Companies Inc 1,582,996 23.40
Westwood Holdings Group Inc 1,383,108 23.40
Geode Capital Management, Llc 1,339,595 23.40
ASVIX - Small Cap Value Fund Investor Class 1,210,000 23.40
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,136,940 23.40
Invesco Ltd. 1,073,084 23.40
VEXMX - Vanguard Extended Market Index Fund Investor Shares 972,399 23.40

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. 11,351,187 23.40
Vanguard Group Inc 8,067,639 23.40
Dimensional Fund Advisors Lp 5,388,727 23.40
IJR - iShares Core S&P Small-Cap ETF 5,125,487 23.40
State Street Corp 3,133,777 23.40
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,026,068 23.40
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,799,069 24.17
Principal Financial Group Inc 1,732,620 23.40
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,730,671 23.40
IWM - iShares Russell 2000 ETF 1,658,436 23.40
American Century Companies Inc 1,582,996 23.40
Westwood Holdings Group Inc 1,383,108 23.40
Geode Capital Management, Llc 1,339,595 23.40
ASVIX - Small Cap Value Fund Investor Class 1,210,000 23.40
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,136,940 23.40
Invesco Ltd. 1,073,084 23.40
VEXMX - Vanguard Extended Market Index Fund Investor Shares 972,399 23.40
Bank of New York Mellon Corp 958,576 23.40
Northern Trust Corp 910,573 23.40
IWN - iShares Russell 2000 Value ETF 770,669 23.40

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 7,960,415
DIMENSIONAL FUND ADVISORS LP 5,299,667
BBVSX - Bridge Builder Small/Mid Cap Value Fund 62,577 23.40
XSMO - Invesco S&P SmallCap Momentum ETF 37,637 22.13
RYLD - Global X Russell 2000 Covered Call ETF 21,261 22.15
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 6,849 22.19
Name Shares PPS
WHGSX - Westwood Smallcap Fund Institutional Class Shares 463,737 24.76
BBVSX - Bridge Builder Small/Mid Cap Value Fund 62,577 23.40
RZV - Invesco S&P SmallCap 600 Pure Value ETF 55,274 24.77
HISF - First Trust Strategic Income ETF 15,607 24.73
DTD - WisdomTree U.S. Total Dividend Fund N/A 8,685 23.49
Royce Value Trust Inc 4,035 23.54
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 3,915 23.50
RYAZX - S&P SmallCap 600 Pure Value Fund Class H 3,607 23.57
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,720 23.26
Berman Capital Advisors, LLC 556 23.38
Massmutual Trust Co Fsb/adv 214
Parallel Advisors, LLC 103 19.42
Arrowstreet Capital, Limited Partnership
Global Retirement Partners, LLC
CWM Advisors, LLC
Beese Fulmer Investment Management, Inc.
Walleye Trading LLC
Citizens Financial Group Inc/ri
Citadel Advisors Llc
QWVOX - Clearwater Small Companies Fund
Walleye Trading LLC
California Public Employees Retirement System
Group One Trading, L.p.
Citadel Advisors Llc
Citadel Advisors Llc
Walleye Trading LLC
Guggenheim Capital Llc
Panagora Asset Management Inc
Ellevest, Inc.
Mirabella Financial Services Llp
Connor, Clark & Lunn Investment Management Ltd.
Atlas Private Wealth Advisors
Knowledge Leaders Capital, LLC
O'shaughnessy Asset Management, Llc
Alps Advisors Inc
Norges Bank
Qube Research & Technologies Ltd
Mcdonald Partners Llc
Sageworth Trust Co
SG Americas Securities, LLC
Jennison Associates Llc
Paloma Partners Management Co
Hrt Financial Lp
Bhz Capital Management, Lp
Group One Trading, L.p.
FLMFX - MUIRFIELD FUND Retail Class
FLDFX - BALANCED FUND Retail Class
Jane Street Group, Llc
Hancock Whitney Corp
Canada Pension Plan Investment Board
CIBC Asset Management Inc
Crossmark Global Holdings, Inc.
Two Sigma Advisers, Lp
Dynamic Technology Lab Private Ltd
USA Financial Portformulas Corp
Name Current Shares Current PPS Previous Shares Previous PPS
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,799,069 22.13 1,799,069 24.17
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 721,620 22.13 701,515 24.17
FSSNX - Fidelity Small Cap Index Fund 560,574 22.13 551,189 24.17
DFSTX - U.s. Small Cap Portfolio - Institutional Class 549,701 22.13 570,795 24.17
WHGAX - Westwood Quality SmallCap Fund A Class Shares 463,737 22.13 463,737 24.17
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 426,081 22.13 426,081 24.17
DFAT - Dimensional U.S. Targeted Value ETF 399,423 22.13 314,164 24.17
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 296,800 22.13 296,800 24.17
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 289,192 22.13 300,625 24.17
XSVM - Invesco S&P SmallCap Value with Momentum ETF 226,302 22.13 176,501 24.17
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 196,552 22.13 196,552 24.17
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 170,216 22.13 170,216 24.17
SWSSX - Schwab Small-Cap Index Fund 168,947 22.13 167,419 24.17
AVFIX - American Beacon Small Cap Value Fund Institutional Class 159,408 22.13 154,802 24.17
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 149,020 22.13 151,920 24.17
DFAS - Dimensional U.S. Small Cap ETF 141,661 22.13 141,661 24.17
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 131,411 22.13 135,864 24.17
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 110,861 22.13 116,137 24.17
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 105,662 22.13 110,320 24.17
PSAPX - SmallCap S&P 600 Index Fund R-1 99,050 22.13 100,466 24.17
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFAT - Dimensional U.S. Targeted Value ETF 85,259 399,423 22.13 314,164 24.17 27.14
XSVM - Invesco S&P SmallCap Value with Momentum ETF 49,801 226,302 22.13 176,501 24.17 28.22
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 20,105 721,620 22.13 701,515 24.17 2.87
FSSNX - Fidelity Small Cap Index Fund 9,385 560,574 22.13 551,189 24.17 1.70
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 6,200 37,760 22.14 31,560 24.18 19.65
AVFIX - American Beacon Small Cap Value Fund Institutional Class 4,606 159,408 22.13 154,802 24.17 2.98
State of Alaska, Department of Revenue 3,865 56,974 22.26 53,109 23.39 7.28
FYT - First Trust Small Cap Value AlphaDEX Fund 3,667 42,643 22.14 38,976 24.17 9.41
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3,539 23,181 22.13 19,642 24.18 18.02
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 3,410 50,091 22.14 46,681 24.16 7.30
Valley National Advisers Inc 2,781 27,107 22.39 24,326 23.39 11.43
NWUAX - Nationwide U.S. Small Cap Value Fund Class A 2,586 23,770 22.13 21,184 24.17 12.21
SWSSX - Schwab Small-Cap Index Fund 1,528 168,947 22.13 167,419 24.17 0.91
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 1,500 12,883 22.12 11,383 24.16 13.18
FAB - First Trust Multi Cap Value AlphaDEX Fund 951 5,951 22.18 5,000 24.20 19.02
FLXSX - Fidelity Flex Small Cap Index Fund 787 7,267 22.15 6,480 24.23 12.15
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 651 8,278 22.11 7,627 24.12 8.54
FSMD - Fidelity Small-Mid Factor ETF 474 4,220 22.04 3,746 24.29 12.65
FZIPX - Fidelity ZERO Extended Market Index Fund 240 17,149 22.16 16,909 24.19 1.42
SVPIX - Small-cap Value Profund Investor Class 238 1,245 22.49 1,007 23.83 23.63
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFSTX - U.s. Small Cap Portfolio - Institutional Class 21,094 549,701 22.13 570,795 24.17 -3.70
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 11,433 289,192 22.13 300,625 24.17 -3.80
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 8,555 51,852 22.12 60,407 24.17 -14.16
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 5,276 110,861 22.13 116,137 24.17 -4.54
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 4,658 105,662 22.13 110,320 24.17 -4.22
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 4,453 131,411 22.13 135,864 24.17 -3.28
FYX - First Trust Small Cap Core AlphaDEX Fund 3,915 97,034 22.13 100,949 24.17 -3.88
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 2,900 149,020 22.13 151,920 24.17 -1.91
PJARX - SmallCap Value Fund II R-3 2,344 69,872 22.13 72,216 24.16 -3.25
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 2,200 62,459 22.13 64,659 24.17 -3.40
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 1,927 4,601 22.17 6,528 24.20 -29.52
IIVAX - Transamerica Small/Mid Cap Value A 1,850 81,250 22.13 83,100 24.18 -2.23
CSML - IQ Chaikin U.S. Small Cap ETF 1,579 17,421 22.16 19,000 24.16 -8.31
PSAPX - SmallCap S&P 600 Index Fund R-1 1,416 99,050 22.13 100,466 24.17 -1.41
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 897 37,359 22.14 38,256 24.18 -2.34
UAPIX - Ultrasmall-cap Profund Investor Class 169 1,553 21.89 1,722 24.39 -9.81
Private Advisor Group, LLC 66 13,385 22.26 13,451 23.42 -0.49
SLPIX - Small-cap Profund Investor Class 57 53 18.87 110 27.27 -51.82
SGPIX - Small-cap Growth Profund Investor Class 34 375 21.33 409 24.45 -8.31
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 8 1,334 22.49 1,342 23.85 -0.60
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Citadel Advisors Llc 0
Group One Trading, L.p. 0
Walleye Trading 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
Name Shares PPS
Global Retirement Partners, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Valley National Advisers Inc 27,107 22.39 24,326 23.39
Private Advisor Group, LLC 13,385 22.26 13,451 23.42
IAM Advisory, LLC 10,177 22.31 10,071 23.43
Newbridge Financial Services Group, Inc. 1,699 22.37 1,696 23.58
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Valley National Advisers Inc 2,781 27,107 22.39 24,326 23.39 11.43
IAM Advisory, LLC 106 10,177 22.31 10,071 23.43 1.05
Newbridge Financial Services Group, Inc. 3 1,699 22.37 1,696 23.58 0.18
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Private Advisor Group, LLC 66 13,385 22.26 13,451 23.42 -0.49
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