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 479 63.00 63.99 63.47
Previous Quarter 498 64.00 63.99 63.62

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 12 70 6 56 26 18
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 2 0 2 5 2 4
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 7,237,786 28.54 32.15 4,121,379 16.25 64.00
Previous Quarter 3,636,512 14.34 63.99 4,121,379 16.25 64.00

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. 3,633,581 63.99
BlackRock Inc. 3,601,274
Vanguard Group Inc 2,107,594 63.99
VANGUARD GROUP INC 2,081,452
IJR - iShares Core S&P Small-Cap ETF 1,728,474 63.99
Price T Rowe Associates Inc /md/ 1,593,822 63.99
Amundi 1,393,097
Nordea Investment Management Ab 1,220,898 63.32
Villere St Denis J & Co Llc 1,062,938 64.40
Sumitomo Mitsui Trust Holdings, Inc. 897,774 63.99
Stephens Investment Management Group LLC 879,900 63.99
Champlain Investment Partners, LLC 794,575 63.99
State Street Corp 764,408 63.99
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 683,186 63.99
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 675,041 63.99
IWM - iShares Russell 2000 ETF 561,773 63.99
Emerald Advisers, Llc 511,452 63.99
VEXPX - VANGUARD EXPLORER FUND Investor Shares 460,229 54.45
Westfield Capital Management Co Lp 449,041 63.99
Geode Capital Management, Llc 445,496 63.99

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. 3,633,581 63.99
Vanguard Group Inc 2,107,594 63.99
IJR - iShares Core S&P Small-Cap ETF 1,728,474 63.99
Price T Rowe Associates Inc /md/ 1,593,822 63.99
Nordea Investment Management Ab 1,220,898 63.32
Villere St Denis J & Co Llc 1,070,673 63.99
Sumitomo Mitsui Trust Holdings, Inc. 897,774 63.99
Stephens Investment Management Group LLC 879,900 63.99
Champlain Investment Partners, LLC 794,575 63.99
State Street Corp 764,408 63.99
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 683,186 63.99
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 675,041 63.99
IWM - iShares Russell 2000 ETF 561,773 63.99
Emerald Advisers, Llc 511,452 63.99
Westfield Capital Management Co Lp 449,041 63.99
Geode Capital Management, Llc 445,496 63.99
Point72 Asset Management, L.P. 439,653 63.99
Emerald Mutual Fund Advisers Trust 425,600 63.99
VEXPX - VANGUARD EXPLORER FUND Investor Shares 407,559 52.75
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund 384,462 63.99

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 2,081,452
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 32,143 62.16
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 19,375 54.45
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 17,900 54.47
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 14,598 54.46
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 10,463 54.48
RYLD - Global X Russell 2000 Covered Call ETF 7,087 54.47
Cambridge Investment Research Advisors, Inc. 4,070 64.37
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 2,354 54.38
Massmutual Trust Co Fsb/adv 39
Allworth Financial LP 18 55.56
Steward Financial Group LLC 7
Name Shares PPS
ANONX - Small Cap Growth Fund I Class 161,871 91.45
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 48,900 80.84
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 34,468 80.83
Susquehanna International Group, Llp 24,566 63.99
Susquehanna International Group, Llp 24,566 63.99
NSPAX - Voya SmallCap Opportunities Fund Class A 18,636 73.08
FYX - First Trust Small Cap Core AlphaDEX Fund 14,355 91.47
PEAK6 Investments LLC 9,600 63.96
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 8,763 91.41
ISCG - iShares Morningstar Small-Cap Growth ETF 5,718 91.47
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5,578 91.43
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 4,533 80.74
QWVOX - Clearwater Small Companies Fund 3,313 80.89
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 2,530 80.63
AAARX - Strategic Allocation: Aggressive Fund R Class 1,548 91.73
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 1,544 91.32
TWSMX - Strategic Allocation: Moderate Fund Investor Class 1,519 91.51
ISCB - iShares Morningstar Small-Cap ETF 1,463 91.59
FGRO - Fidelity Growth Opportunities ETF 679 91.31
AACRX - Strategic Allocation: Conservative Fund R Class 500 92.00
Group One Trading, L.p. 135 66.67
Group One Trading, L.p. 135 66.67
Berman Capital Advisors, LLC 5
Bp Plc
Martingale Asset Management L P
Schroder Investment Management Group
Manchester Capital Management LLC
Everence Capital Management Inc
Jupiter Asset Management Ltd
Summit Creek Advisors LLC
Proequities, Inc.
XSMO - Invesco S&P SmallCap Momentum ETF
LEQAX - LoCorr Dynamic Equity Fund Class A
Wolverine Trading, Llc
Crossmark Global Holdings, Inc.
Norges Bank
PDT Partners, LLC
U.S. Capital Wealth Advisors, LLC
Russell Investments Group, Ltd.
Aegon Asset Management Uk Plc
Dark Forest Capital Management Lp
Kowal Investment Group, LLC
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
Prudent Man Advisors, LLC
Meeder Asset Management Inc
Pentwater Capital Management LP
Fieldpoint Private Securities, LLC
Bell Investment Advisors, Inc
Meridian Wealth Partners, LLC
Glassman Wealth Services
Nomura Holdings Inc
Brookfield Asset Management Inc.
Jackson Square Partners, LLC
Cullen/frost Bankers, Inc.
LPL Financial LLC
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Man Group plc
Hood River Capital Management LLC
Petrus Trust Company, LTA
Voloridge Investment Management, Llc
Parallel Advisors, LLC
American Century Companies Inc
Eaton Vance Management
State of New Jersey Common Pension Fund D
Jacobs Levy Equity Management, Inc
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Guggenheim Capital Llc
PLHAX - PGIM QMA Long-Short Equity Fund Class A 80.00
MARNX - Convergence Long/Short Equity Fund - Institutional Class 72.23
SPEDX - Alger Dynamic Opportunities Fund Class A 52.74
Name Current Shares Current PPS Previous Shares Previous PPS
Amundi 1,393,097 9,429 67.35
VILLX - Villere Balanced Fund Investor Class 92,739 62.15 92,739 64.43
VLEQX - Villere Equity Fund Investor Class 38,950 62.16 38,950 64.44
Louisiana State Employees Retirement System 11,600 57.33 11,700 59.91
SMCIX - S&P SmallCap Index Fund Direct Shares 1,266 62.40 1,266 64.77
Parkside Financial Bank & Trust 79 63.29 73 68.49
Name Current Shares Current PPS Previous Shares Previous PPS
Villere St Denis J & Co Llc 1,062,938 64.40 1,070,673 63.99
VEXPX - VANGUARD EXPLORER FUND Investor Shares 460,229 54.45 407,559 52.75
HSPGX - Emerald Growth Fund Class A 217,213 54.45 255,785 52.75
HASGX - Harbor Small Cap Growth Fund Institutional Class 210,565 54.45 161,665 52.75
Peregrine Capital Management Llc 209,921 64.40 233,443 63.99
FSSNX - Fidelity Small Cap Index Fund 190,660 54.45 183,228 52.75
Ziegler Capital Management, LLC 184,564 64.40 156,754 63.99
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 165,000 54.45 165,000 52.75
PNASX - SmallCap Growth Fund I R-1 128,419 54.45 124,287 52.75
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 125,282 54.45 124,099 52.75
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 59,925 54.45 58,291 52.75
SWSSX - Schwab Small-Cap Index Fund 55,362 54.44 53,857 52.75
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 41,817 54.45 42,702 52.76
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 35,261 54.45 37,415 52.76
PSAPX - SmallCap S&P 600 Index Fund R-1 31,323 54.46 31,409 52.76
USCAX - Small Cap Stock Fund Shares 27,508 54.46 27,508 52.75
Conestoga Capital Advisors, LLC 24,477 64.39 24,865 63.99
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 20,068 54.46 20,068 52.77
State of Alaska, Department of Revenue 18,093 64.39 16,798 63.94
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 16,949 54.46 16,949 52.75
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Amundi 1,383,668 1,393,097 9,429 67.35 14674.60
VEXPX - VANGUARD EXPLORER FUND Investor Shares 52,670 460,229 54.45 407,559 52.75 12.92
HASGX - Harbor Small Cap Growth Fund Institutional Class 48,900 210,565 54.45 161,665 52.75 30.25
Ziegler Capital Management, LLC 27,810 184,564 64.40 156,754 63.99 17.74
FSSNX - Fidelity Small Cap Index Fund 7,432 190,660 54.45 183,228 52.75 4.06
DFAS - Dimensional U.S. Small Cap ETF 5,468 7,168 54.41 1,700 52.94 321.65
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 5,054 8,249 54.43 3,195 52.90 158.18
PNASX - SmallCap Growth Fund I R-1 4,132 128,419 54.45 124,287 52.75 3.32
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 3,000 14,134 54.48 11,134 52.72 26.94
DFAC - Dimensional U.S. Core Equity 2 ETF 1,753 10,986 54.43 9,233 52.75 18.99
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 1,634 59,925 54.45 58,291 52.75 2.80
SWSSX - Schwab Small-Cap Index Fund 1,505 55,362 54.44 53,857 52.75 2.79
State of Alaska, Department of Revenue 1,295 18,093 64.39 16,798 63.94 7.71
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 1,183 125,282 54.45 124,099 52.75 0.95
SWTSX - Schwab Total Stock Market Index Fund 849 10,097 54.47 9,248 52.77 9.18
Diversified Trust Co 519 5,175 64.35 4,656 64.00 11.15
RZG - Invesco S&P SmallCap 600 Pure Growth ETF 514 12,461 54.49 11,947 52.73 4.30
DFAU - Dimensional US Core Equity Market ETF 316 1,259 54.81 943 53.02 33.51
Atwood & Palmer Inc 300 650 64.62 350 62.86 85.71
FZIPX - Fidelity ZERO Extended Market Index Fund 275 5,642 54.41 5,367 52.73 5.12
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
HSPGX - Emerald Growth Fund Class A 38,572 217,213 54.45 255,785 52.75 -15.08
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 35,031 5,299 54.54 40,330 52.74 -86.86
Peregrine Capital Management Llc 23,522 209,921 64.40 233,443 63.99 -10.08
Villere St Denis J & Co Llc 7,735 1,062,938 64.40 1,070,673 63.99 -0.72
Yarbrough Capital, LLC 2,567 10,266 64.39 12,833 63.98 -20.00
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 2,154 35,261 54.45 37,415 52.76 -5.76
DFUS - Dimensional U.S. Equity ETF 1,357 360 55.56 1,717 53.00 -79.03
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 885 41,817 54.45 42,702 52.76 -2.07
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 591 1,829 54.67 2,420 52.89 -24.42
Conestoga Capital Advisors, LLC 388 24,477 64.39 24,865 63.99 -1.56
FNCL - Fidelity MSCI Financials Index ETF 325 8,541 54.44 8,866 52.79 -3.67
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 139 1,242 54.75 1,381 52.86 -10.07
Louisiana State Employees Retirement System 100 11,600 57.33 11,700 59.91 -0.85
PSAPX - SmallCap S&P 600 Index Fund R-1 86 31,323 54.46 31,409 52.76 -0.27
UAPIX - Ultrasmall-cap Profund Investor Class 50 508 55.12 558 51.97 -8.96
SGPIX - Small-cap Growth Profund Investor Class 19 258 54.26 277 54.15 -6.86
SLPIX - Small-cap Profund Investor Class 19 17 58.82 36 55.56 -52.78
JSML - Janus Henderson Small Cap Growth Alpha ETF 2 1,706 54.51 1,708 52.69 -0.12
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Wolverine 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
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 32,143 62.16
Steward Financial Group LLC 7
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Louisiana State Employees Retirement System 11,600 57.33 11,700 59.91
SMCIX - S&P SmallCap Index Fund Direct Shares 1,266 62.40 1,266 64.77
Name Current Shares Current PPS Previous Shares Previous PPS
Villere St Denis J & Co Llc 1,062,938 64.40 1,070,673 63.99
Peregrine Capital Management Llc 209,921 64.40 233,443 63.99
Ziegler Capital Management, LLC 184,564 64.40 156,754 63.99
Conestoga Capital Advisors, LLC 24,477 64.39 24,865 63.99
Atwood & Palmer Inc 650 64.62 350 62.86
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Ziegler Capital Management, LLC 27,810 184,564 64.40 156,754 63.99 17.74
Atwood & Palmer Inc 300 650 64.62 350 62.86 85.71
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Peregrine Capital Management Llc 23,522 209,921 64.40 233,443 63.99 -10.08
Villere St Denis J & Co Llc 7,735 1,062,938 64.40 1,070,673 63.99 -0.72
Conestoga Capital Advisors, LLC 388 24,477 64.39 24,865 63.99 -1.56
Louisiana State Employees Retirement System 100 11,600 57.33 11,700 59.91 -0.85
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