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 663 131.00 131.25 130.14
Previous Quarter 673 137.00 131.26 133.85

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 13 92 76 1 30 27
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 5 1 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 5,005,167 27.99 66.23 3,528,027 19.73 132.10
Previous Quarter 2,522,389 14.11 131.42 3,526,880 19.73 132.19

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. 2,494,228 131.25
BlackRock Inc. 2,482,778
VANGUARD GROUP INC 1,781,221
Vanguard Group Inc 1,778,203 131.25
IJR - iShares Core S&P Small-Cap ETF 1,009,206 131.25
GW&K Investment Management, LLC 855,900 131.25
State Street Corp 544,961 131.25
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 489,181 131.25
Dimensional Fund Advisors Lp 485,318 131.25
NAESX - Vanguard Small-Cap Index Fund Investor Shares 426,506 131.25
Westwood Holdings Group Inc 401,133 131.25
IWM - iShares Russell 2000 ETF 397,093 131.25
Lord, Abbett & Co. Llc 385,580 131.25
Nuveen Asset Management, LLC 365,169 130.26
Invesco Ltd. 347,576 131.25
Principal Financial Group Inc 294,258 131.25
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 279,150 131.25
Geode Capital Management, Llc 275,696 131.25
Stephens Investment Management Group LLC 246,400 131.25
Systematic Financial Management Lp 240,882 131.25

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. 2,494,228 131.25
Vanguard Group Inc 1,778,203 131.25
IJR - iShares Core S&P Small-Cap ETF 1,009,206 131.25
GW&K Investment Management, LLC 855,900 131.25
State Street Corp 544,961 131.25
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 489,181 131.25
Dimensional Fund Advisors Lp 485,318 131.25
NAESX - Vanguard Small-Cap Index Fund Investor Shares 426,506 131.25
Westwood Holdings Group Inc 401,133 131.25
IWM - iShares Russell 2000 ETF 397,093 131.25
Lord, Abbett & Co. Llc 385,580 131.25
Nuveen Asset Management, LLC 365,169 130.26
Invesco Ltd. 347,576 131.25
Principal Financial Group Inc 294,258 131.25
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 279,150 131.25
Geode Capital Management, Llc 275,696 131.25
Stephens Investment Management Group LLC 246,400 131.25
Systematic Financial Management Lp 240,882 131.25
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 227,838 154.22
VEXMX - Vanguard Extended Market Index Fund Investor Shares 184,940 131.25

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 1,781,221
DFAT - Dimensional U.S. Targeted Value ETF 32,879 114.97
QASCX - Federated MDT Small Cap Core Fund Class A Shares 31,753 114.98
RYLD - Global X Russell 2000 Covered Call ETF 4,849 115.08
REBYX - U.S. Small Cap Equity Fund Class Y 3,948 114.99
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 2,100 114.76
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 1,466 115.28
REUYX - Sustainable Equity Fund Class Y 1,311 115.18
JSML - Janus Henderson Small Cap Growth Alpha ETF 1,201 114.90
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares 1,002 147.70
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 875 115.43
FSMD - Fidelity Small-Mid Factor ETF 698 114.61
Massmutual Trust Co Fsb/adv 20
Name Shares PPS
WHGSX - Westwood Smallcap Fund Institutional Class Shares 154,032 164.69
DFAT - Dimensional U.S. Targeted Value ETF 34,879 154.22
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 15,000 138.47
D. E. Shaw & Co., Inc. 13,300 131.28
PFI - Invesco DWA Financial Momentum ETF 6,627 154.22
Diversified Trust Co 4,249 131.33
Private Advisor Group, LLC 3,727 178.43
PLHAX - PGIM QMA Long-Short Equity Fund Class A 2,800 138.57
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares 1,002 147.70
Balyasny Asset Management Llc
Maltese Capital Management Llc
AE Wealth Management LLC
Bedel Financial Consulting, Inc.
Arkadios Wealth Advisors
APG Asset Management N.V.
FourThought Financial, LLC
HighTower Advisors, LLC
Burney Co/
Interval Partners, LP
Personal Wealth Partners
VSSCX - JPMorgan Small Cap Core Fund Class R5
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
FAB - First Trust Multi Cap Value AlphaDEX Fund
Trustcore Financial Services, Llc
NorthRock Partners, LLC
California Public Employees Retirement System
M&r Capital Management Inc
Whittier Trust Co
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
AdvisorNet Financial, Inc
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
Crossmark Global Holdings, Inc.
Sei Investments Co
Blueshift Asset Management, LLC
FYT - First Trust Small Cap Value AlphaDEX Fund
Coldstream Capital Management Inc
Norges Bank
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
Obermeyer Wood Investment Counsel, Lllp
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
Clearview Wealth Advisors LLC
Canandaigua National Corp
Trexquant Investment LP
Ckw Financial Group
Ancora Advisors, LLC
Parallel Advisors, LLC
O'shaughnessy Asset Management, Llc
Enterprise Financial Services Corp
Flagship Harbor Advisors, Llc
Healthcare Of Ontario Pension Plan Trust Fund
Washington Trust Bank
Otter Creek Advisors, LLC
Skandinaviska Enskilda Banken AB (publ)
Profunds - Profund Vp Small-cap Value
EES - WisdomTree U.S. SmallCap Fund N/A
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
Cassady Schiller Wealth Management, LLC
Qtron Investments LLC
XSVM - Invesco S&P SmallCap Value with Momentum ETF
Kowal Investment Group, LLC
IJS - iShares S&P Small-Cap 600 Value ETF
ExodusPoint Capital Management, LP
Atwood & Palmer Inc
Jefferies Group LLC
Virtu Financial LLC
Signet Financial Management, Llc
Profund Advisors Llc
Howe & Rusling Inc
Liberty Wealth Management Llc
Versor Investments LP
Parcion Private Wealth LLC
Parallel Advisors, LLC
Ergoteles LLC
Ritholtz Wealth Management
Engineers Gate Manager LP
Gsa Capital Partners Llp
Beacon Pointe Advisors, LLC
Cambridge Investment Research Advisors, Inc.
Man Group plc
Cornerstone Investment Partners, LLC
EAM Global Investors LLC
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
Commerce Bank
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
Snowden Capital Advisors LLC
Susquehanna Fundamental Investments, Llc
SVPIX - Small-cap Value Profund Investor Class
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
D.a. Davidson & Co.
EAM Investors, LLC
PrairieView Partners, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 229,891 114.98 227,838 154.22
WHGAX - Westwood Quality SmallCap Fund A Class Shares 168,324 114.98 139,959 154.22
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 134,207 114.98 134,207 154.22
FSSNX - Fidelity Small Cap Index Fund 131,588 114.98 127,879 154.22
VEXPX - VANGUARD EXPLORER FUND Investor Shares 108,608 114.98 151,126 154.22
DFSTX - U.s. Small Cap Portfolio - Institutional Class 82,196 114.98 82,196 154.22
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 81,709 114.98 91,290 154.22
FSCAX - Nuveen Small Cap Value Fund Class A 67,713 114.99 69,396 154.22
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 66,400 114.98 66,330 154.21
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 47,791 114.98 47,791 154.21
SWSSX - Schwab Small-Cap Index Fund 39,387 114.99 38,559 154.23
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 33,328 114.98 33,328 154.22
AVFIX - American Beacon Small Cap Value Fund Institutional Class 30,256 114.99 28,798 154.21
IIVAX - Transamerica Small/Mid Cap Value A 26,200 114.96 26,200 154.24
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 25,998 114.97 41,670 154.21
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 25,610 114.99 26,393 154.21
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 24,395 114.98 24,802 154.22
DFAS - Dimensional U.S. Small Cap ETF 22,263 114.99 22,263 154.20
DFAC - Dimensional U.S. Core Equity 2 ETF 19,513 115.00 19,542 154.23
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 19,233 114.96 18,453 154.23
Name Current Shares Current PPS Previous Shares Previous PPS
Allworth Financial LP 202 113.86 2
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
WHGAX - Westwood Quality SmallCap Fund A Class Shares 28,365 168,324 114.98 139,959 154.22 20.27
FSSNX - Fidelity Small Cap Index Fund 3,709 131,588 114.98 127,879 154.22 2.90
USCAX - Small Cap Stock Fund Shares 3,090 5,950 114.96 2,860 154.20 108.04
AFDVX - Applied Finance Explorer Fund Investor Class 2,697 14,862 114.99 12,165 154.21 22.17
Morningstar Funds Trust - Morningstar U.S. Equity Fund 2,299 14,140 114.99 11,841 154.21 19.42
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 2,053 229,891 114.98 227,838 154.22 0.90
AVFIX - American Beacon Small Cap Value Fund Institutional Class 1,458 30,256 114.99 28,798 154.21 5.06
VT - Vanguard Total World Stock Index Fund ETF Shares 1,147 8,412 114.95 7,265 154.16 15.79
XSMO - Invesco S&P SmallCap Momentum ETF 1,079 10,802 114.98 9,723 154.17 11.10
DFUS - Dimensional U.S. Equity ETF 999 2,783 114.98 1,784 154.15 56.00
State of Alaska, Department of Revenue 865 10,699 113.28 9,834 131.18 8.80
SWSSX - Schwab Small-Cap Index Fund 828 39,387 114.99 38,559 154.23 2.15
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 780 19,233 114.96 18,453 154.23 4.23
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 694 4,284 115.08 3,590 154.32 19.33
RZG - Invesco S&P SmallCap 600 Pure Growth ETF 485 11,766 114.99 11,281 154.24 4.30
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 296 7,357 114.99 7,061 154.23 4.19
DFAU - Dimensional US Core Equity Market ETF 284 739 115.02 455 153.85 62.42
KCSIX - Knights of Columbus Small Cap Fund I Shares 272 6,940 114.99 6,668 154.17 4.08
FZIPX - Fidelity ZERO Extended Market Index Fund 208 3,297 114.95 3,089 154.10 6.73
Allworth Financial LP 200 202 113.86 2 10000.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VEXPX - VANGUARD EXPLORER FUND Investor Shares 42,518 108,608 114.98 151,126 154.22 -28.13
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 15,672 25,998 114.97 41,670 154.21 -37.61
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 9,581 81,709 114.98 91,290 154.22 -10.50
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 2,908 11,211 114.98 14,119 154.19 -20.60
FYC - First Trust Small Cap Growth AlphaDEX Fund 2,115 9,765 115.00 11,880 154.21 -17.80
FSCAX - Nuveen Small Cap Value Fund Class A 1,683 67,713 114.99 69,396 154.22 -2.43
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 1,192 1,852 115.01 3,044 154.07 -39.16
DASVX - Dunham Small Cap Value Fund Class A 1,100 7,042 115.02 8,142 154.26 -13.51
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 911 1,234 115.07 2,145 154.31 -42.47
CSML - IQ Chaikin U.S. Small Cap ETF 815 3,107 114.90 3,922 154.26 -20.78
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 783 25,610 114.99 26,393 154.21 -2.97
PJARX - SmallCap Value Fund II R-3 518 999 115.12 1,517 154.25 -34.15
EMGRX - Nuveen Small Cap Select Fund Class A 476 16,155 115.01 16,631 154.23 -2.86
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 407 24,395 114.98 24,802 154.22 -1.64
FNCL - Fidelity MSCI Financials Index ETF 376 6,336 115.06 6,712 154.20 -5.60
FAD - First Trust Multi Cap Growth AlphaDEX Fund 226 1,651 115.08 1,877 153.97 -12.04
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 120 8,729 115.02 8,849 154.25 -1.36
PSAPX - SmallCap S&P 600 Index Fund R-1 72 18,292 114.97 18,364 154.21 -0.39
ISCV - iShares Morningstar Small-Cap Value ETF 60 1,461 114.99 1,521 154.50 -3.94
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 55 869 115.07 924 153.68 -5.95
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Otter Creek Advisors, LLC 0
Name Previous Calls
Parallel 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
VANGUARD GROUP INC 1,781,221
Name Shares PPS
Diversified Trust Co 4,249 131.33
Private Advisor Group, LLC 3,727 178.43
Name Current Shares Current PPS Previous Shares Previous PPS
BerganKDV Wealth Management, LLC 255 113.73 255 129.41
Global Retirement Partners, LLC 106 113.21 142 119.72
Sugarloaf Wealth Management, LLC 105 114.29 104 134.62
Parkside Financial Bank & Trust 54 129.63 50 140.00
Strategic Asset Management, LLC 13 76.92 15 133.33
Name Current Shares Current PPS Previous Shares Previous PPS
Allworth Financial LP 202 113.86 2
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Allworth Financial LP 200 202 113.86 2 10000.00
Parkside Financial Bank & Trust 4 54 129.63 50 140.00 8.00
Sugarloaf Wealth Management, LLC 1 105 114.29 104 134.62 0.96
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Global Retirement Partners, LLC 36 106 113.21 142 119.72 -25.35
Strategic Asset Management, LLC 2 13 76.92 15 133.33 -13.33
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