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 533 56.00 56.06 55.98
Previous Quarter 548 55.00 56.05 55.10

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 68 7 68 35 14
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 0 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 3 0 2 0
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 10,681,608 40.23 28.45 3,813,376 14.36 55.08
Previous Quarter 5,470,506 20.60 55.55 3,813,376 14.36 55.08

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. 5,211,102
BlackRock Inc. 5,142,241 56.06
Vanguard Group Inc 1,977,393 56.06
VANGUARD GROUP INC 1,941,062
IJR - iShares Core S&P Small-Cap ETF 1,924,947 56.06
River Road Asset Management, LLC 1,890,720 56.06
River Road Asset Management, LLC 1,843,712
Dimensional Fund Advisors Lp 1,395,393 56.06
DIMENSIONAL FUND ADVISORS LP 1,381,555
Geneva Capital Management Llc 1,163,786 56.06
Wcm Investment Management, Llc 1,026,705 56.06
WCM INVESTMENT MANAGEMENT, LLC 1,007,935
State Street Corp 990,920 56.06
AltraVue Capital, LLC 818,920 56.06
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 767,238 56.06
Atlanta Capital Management Co L L C 676,394 56.06
Northern Trust Corp 640,599 56.06
Royal Bank Of Canada 598,002 56.06
IWM - iShares Russell 2000 ETF 597,427 56.06
Ameriprise Financial Inc 587,525 56.06

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. 5,142,241 56.06
Vanguard Group Inc 1,977,393 56.06
IJR - iShares Core S&P Small-Cap ETF 1,924,947 56.06
River Road Asset Management, LLC 1,890,720 56.06
Dimensional Fund Advisors Lp 1,395,393 56.06
Geneva Capital Management Llc 1,163,786 56.06
Wcm Investment Management, Llc 1,026,705 56.06
State Street Corp 990,920 56.06
AltraVue Capital, LLC 818,920 56.06
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 767,238 56.06
Atlanta Capital Management Co L L C 676,394 56.06
Northern Trust Corp 640,599 56.06
Royal Bank Of Canada 598,002 56.06
IWM - iShares Russell 2000 ETF 597,427 56.06
Ameriprise Financial Inc 587,525 56.06
Wellington Management Group Llp 531,664 56.06
Geode Capital Management, Llc 488,798 56.06
IJS - iShares S&P Small-Cap 600 Value ETF 440,024 56.06
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 437,374 56.06
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 430,937 45.97

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 1,941,062
DIMENSIONAL FUND ADVISORS LP 1,381,555
WCM INVESTMENT MANAGEMENT, LLC 1,007,935
AMERIPRISE FINANCIAL INC 567,767
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 175,255 56.48
AFDVX - Applied Finance Explorer Fund Investor Class 8,639 56.49
RYLD - Global X Russell 2000 Covered Call ETF 7,460 56.43
ISCV - iShares Morningstar Small-Cap Value ETF 5,416 56.50
FLPSX - Fidelity Low-Priced Stock Fund 4,988 56.54
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 838 56.09
FLKSX - Fidelity Low-Priced Stock K6 Fund 512 56.64
Allworth Financial LP 226 53.10
Name Shares PPS
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 173,855 45.97
XSVM - Invesco S&P SmallCap Value with Momentum ETF 35,180 110.57
Susquehanna International Group, Llp 10,736 56.07
JSML - Janus Henderson Small Cap Growth Alpha ETF 8,669 110.62
DASVX - Dunham Small Cap Value Fund Class A 7,532 110.59
RZV - Invesco S&P SmallCap 600 Pure Value ETF 6,181 110.50
VSFAX - Federated Clover Small Value Fund Class A Shares 5,855 102.65
ISCV - iShares Morningstar Small-Cap Value ETF 5,736 46.03
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 4,322 110.60
ISCG - iShares Morningstar Small-Cap Growth ETF 1,539 110.46
PLHAX - PGIM QMA Long-Short Equity Fund Class A 1,300 102.31
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 437 102.97
RYAZX - S&P SmallCap 600 Pure Value Fund Class H 403 101.74
PASIX - PACE Alternative Strategies Investments Class A 273 109.89
GARIX - Gotham Absolute Return Fund Institutional Class 13 76.92
Global Retirement Partners, LLC 9 111.11
Berman Capital Advisors, LLC 8
Parallel Advisors, LLC 6
GENIX - Gotham Enhanced Return Fund Institutional Class 4
GONIX - Gotham Neutral Fund Institutional Class 1
SG Americas Securities, LLC
Jacobs Levy Equity Management, Inc
Exos Asset Management LLC
Panagora Asset Management Inc
Plante Moran Financial Advisors, LLC
Vident Investment Advisory, LLC
Guggenheim Capital Llc
Van Hulzen Asset Management, LLC
Exchange Traded Concepts, Llc
Pacer Advisors, Inc.
Balyasny Asset Management Llc
IronBridge Private Wealth, LLC
Marshall Wace North America L.P.
Assenagon Asset Management S.A.
Qube Research & Technologies Ltd
Lazard Asset Management Llc
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
Gsa Capital Partners Llp
Mackenzie Financial Corp
Lmcg Investments, Llc
Fifth Third Bancorp
Trexquant Investment LP
Aviva Plc
Paloma Partners Management Co
Susquehanna Fundamental Investments, Llc
Jane Street Group, Llc
Snowden Capital Advisors LLC
Euclidean Technologies Management, LLC
Squarepoint Ops LLC
Two Sigma Advisers, Lp
Ergoteles LLC
Sageworth Trust Co
Better Money Decisions, LLC
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
Renaissance Technologies Llc
ExodusPoint Capital Management, LP
Two Sigma Investments, Lp
Russell Investments Group, Ltd.
O'shaughnessy Asset Management, Llc
Ziegler Capital Management, LLC
Signet Financial Management, Llc
Seizert Capital Partners, Llc
Cullen/frost Bankers, Inc.
Engineers Gate Manager LP
Winton Capital Group Ltd
Bailard, Inc.
Proequities, Inc.
LAUAX - Columbia Acorn USA Class A
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 5,211,102 5,142,241 56.06
Scout Investments, Inc. 178,599 53.12 173,787 56.06
State of Alaska, Department of Revenue 20,338 53.10 18,703 56.03
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 7,400 56.49 2,400 110.42
New Century Advisors, LLC 3,254 53.17 736 55.71
AdvisorNet Financial, Inc 928 52.80 928 56.03
Parkside Financial Bank & Trust 45 44.44 45 66.67
Name Current Shares Current PPS Previous Shares Previous PPS
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 435,044 56.48 430,937 45.97
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 347,629 56.48 347,629 45.97
NWGPX - Nationwide WCM Focused Small Cap Fund Class A 240,469 56.48 227,528 45.97
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 206,398 56.48 206,398 45.97
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 198,749 56.48 194,440 45.97
FSSNX - Fidelity Small Cap Index Fund 198,648 56.48 193,522 45.97
DFSTX - U.s. Small Cap Portfolio - Institutional Class 178,288 56.48 180,260 45.97
CSMIX - Columbia Small Cap Value Fund I Class A 143,500 56.48 129,400 45.97
DFAT - Dimensional U.S. Targeted Value ETF 142,103 56.48 142,094 45.97
WCMJX - WCM Focused Small Cap Fund Investor Class Shares 124,040 56.48 118,828 45.97
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 110,147 56.48 18,040 45.95
USCAX - Small Cap Stock Fund Shares 108,843 56.48 104,275 45.97
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 99,839 56.48 99,994 45.97
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 99,388 56.48 87,278 45.97
CSSAX - Carillon Scout Small Cap Fund Class A 87,681 56.48 88,041 45.97
VEXPX - VANGUARD EXPLORER FUND Investor Shares 73,114 56.47 73,114 45.97
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 71,642 56.48 71,642 45.96
DFAS - Dimensional U.S. Small Cap ETF 68,864 56.47 70,264 45.97
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 62,070 56.48 62,070 45.96
SWSSX - Schwab Small-Cap Index Fund 59,948 56.48 58,562 45.97
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 92,107 110,147 56.48 18,040 45.95 510.57
BlackRock Inc. 68,861 5,211,102 5,142,241 56.06 1.34
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 21,925 23,694 56.47 1,769 45.79 1239.40
CSMIX - Columbia Small Cap Value Fund I Class A 14,100 143,500 56.48 129,400 45.97 10.90
NWGPX - Nationwide WCM Focused Small Cap Fund Class A 12,941 240,469 56.48 227,528 45.97 5.69
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 12,110 99,388 56.48 87,278 45.97 13.88
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 9,548 20,950 56.47 11,402 45.96 83.74
WCMJX - WCM Focused Small Cap Fund Investor Class Shares 5,212 124,040 56.48 118,828 45.97 4.39
FSSNX - Fidelity Small Cap Index Fund 5,126 198,648 56.48 193,522 45.97 2.65
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 5,000 7,400 56.49 2,400 110.42 208.33
Scout Investments, Inc. 4,812 178,599 53.12 173,787 56.06 2.77
USCAX - Small Cap Stock Fund Shares 4,568 108,843 56.48 104,275 45.97 4.38
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 4,309 198,749 56.48 194,440 45.97 2.22
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 4,107 435,044 56.48 430,937 45.97 0.95
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 3,411 38,408 56.47 34,997 45.98 9.75
NUSC - Nuveen ESG Small-Cap ETF 3,108 33,171 56.46 30,063 45.97 10.34
New Century Advisors, LLC 2,518 3,254 53.17 736 55.71 342.12
THBVX - Victory THB US Small Opportunities Fund A 2,470 37,722 56.49 35,252 45.98 7.01
TPWCX - TIAA-CREF Social Choice Low Carbon Equity Fund Premier Class 2,240 6,932 56.55 4,692 46.04 47.74
FTEC - Fidelity MSCI Information Technology Index ETF 2,028 16,120 56.45 14,092 45.98 14.39
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PJARX - SmallCap Value Fund II R-3 7,193 17,727 56.47 24,920 45.99 -28.86
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 5,315 39,409 56.48 44,724 45.97 -11.88
DFSTX - U.s. Small Cap Portfolio - Institutional Class 1,972 178,288 56.48 180,260 45.97 -1.09
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 1,768 38,822 56.49 40,590 45.97 -4.36
DFAS - Dimensional U.S. Small Cap ETF 1,400 68,864 56.47 70,264 45.97 -1.99
CSML - IQ Chaikin U.S. Small Cap ETF 1,226 7,271 56.53 8,497 46.02 -14.43
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 962 46,432 56.47 47,394 45.98 -2.03
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 720 2,052 56.53 2,772 45.82 -25.97
CSSAX - Carillon Scout Small Cap Fund Class A 360 87,681 56.48 88,041 45.97 -0.41
PSAPX - SmallCap S&P 600 Index Fund R-1 264 34,881 56.48 35,145 45.98 -0.75
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 155 99,839 56.48 99,994 45.97 -0.16
UAPIX - Ultrasmall-cap Profund Investor Class 54 550 56.36 604 46.36 -8.94
SLPIX - Small-cap Profund Investor Class 20 19 52.63 39 51.28 -51.28
ISCB - iShares Morningstar Small-Cap ETF 19 1,599 56.29 1,618 45.74 -1.17
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Allworth Financial LP 226 53.10
Name Shares PPS
Global Retirement Partners, LLC 9 111.11
Name Current Shares Current PPS Previous Shares Previous PPS
Scout Investments, Inc. 178,599 53.12 173,787 56.06
New Century Advisors, LLC 3,254 53.17 736 55.71
Parkside Financial Bank & Trust 45 44.44 45 66.67
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Scout Investments, Inc. 4,812 178,599 53.12 173,787 56.06 2.77
New Century Advisors, LLC 2,518 3,254 53.17 736 55.71 342.12
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
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