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 578 82.00 81.80 81.70
Previous Quarter 594 81.00 81.80 81.48

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 7 82 6 70 34 19
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 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 3 2 2 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 8,838,969 31.58 40.99 6,063,468 21.66 81.79
Previous Quarter 4,428,830 15.82 81.81 6,075,987 21.71 81.80

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. 4,425,537 81.81
BlackRock Inc. 4,410,139
VANGUARD GROUP INC 3,122,105
Vanguard Group Inc 3,062,537 81.81
Disciplined Growth Investors Inc /mn 2,272,258 81.81
IJR - iShares Core S&P Small-Cap ETF 2,010,643 81.81
Dimensional Fund Advisors Lp 1,818,606 81.81
DIMENSIONAL FUND ADVISORS LP 1,810,426
Earnest Partners Llc 1,305,442 81.81
Fiduciary Management Inc /wi/ 1,174,825 81.81
Victory Capital Management Inc 1,026,230 81.80
State Street Corp 1,014,924 81.81
Cooke & Bieler Lp 865,939 81.81
Massachusetts Financial Services Co /ma/ 862,177 81.81
BNP Paribas Asset Management Holding S.A. 811,192 81.81
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 770,138 81.81
NAESX - Vanguard Small-Cap Index Fund Investor Shares 665,867 81.81
NDVAX - MFS New Discovery Value Fund A 652,478 81.47
IWM - iShares Russell 2000 ETF 645,239 81.81
Silvercrest Asset Management Group Llc 597,736 81.81

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. 4,425,537 81.81
Vanguard Group Inc 3,062,537 81.81
Disciplined Growth Investors Inc /mn 2,272,258 81.81
IJR - iShares Core S&P Small-Cap ETF 2,010,643 81.81
Dimensional Fund Advisors Lp 1,818,606 81.81
Earnest Partners Llc 1,305,442 81.81
Fiduciary Management Inc /wi/ 1,174,825 81.81
Victory Capital Management Inc 1,026,230 81.80
State Street Corp 1,014,924 81.81
Cooke & Bieler Lp 865,939 81.81
Massachusetts Financial Services Co /ma/ 862,177 81.81
BNP Paribas Asset Management Holding S.A. 811,192 81.81
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 770,138 81.81
NAESX - Vanguard Small-Cap Index Fund Investor Shares 665,867 81.81
NDVAX - MFS New Discovery Value Fund A 652,478 81.47
IWM - iShares Russell 2000 ETF 645,239 81.81
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 610,000 77.52
Silvercrest Asset Management Group Llc 597,736 81.81
Geode Capital Management, Llc 503,747 81.81
William Blair Investment Management, Llc 482,948 81.81

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 3,122,105
DIMENSIONAL FUND ADVISORS LP 1,810,426
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 40,591 81.15
RYLD - Global X Russell 2000 Covered Call ETF 7,833 81.19
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 1,938 81.01
Allworth Financial LP 167 77.84
KBC Group NV 0
Name Shares PPS
IJT - iShares S&P Small-Cap 600 Growth ETF 210,396 89.41
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF 78,277 89.41
CALF - Pacer US Small Cap Cash Cows 100 ETF 54,031 87.32
XSVM - Invesco S&P SmallCap Value with Momentum ETF 31,074 87.31
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 24,726 89.42
JSML - Janus Henderson Small Cap Growth Alpha ETF 16,472 77.53
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares 14,416 89.41
Citadel Advisors Llc 13,900 81.80
EZM - WisdomTree U.S. MidCap Fund N/A 12,560 89.41
ISCG - iShares Morningstar Small-Cap Growth ETF 3,869 87.36
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,741 89.60
Profunds - Profund Vp Small-cap Growth 817 89.35
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Value Portfolio Class 771 89.49
SGPIX - Small-cap Growth Profund Investor Class 237 88.61
Koshinski Asset Management, Inc. 200 80.00
Parallel Advisors, LLC 130 84.62
Mutual of America Variable Insurance Portfolios, Inc. - All America Portfolio Class 80 87.50
GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio 59 84.75
Country Trust Bank 39
Berman Capital Advisors, LLC 37 81.08
Janney Montgomery Scott LLC
Jennison Associates Llc
Grantham, Mayo, Van Otterloo & Co. LLC
Heritage Wealth Advisors
Squarepoint Ops LLC
Diversified Trust Co
Vontobel Holding Ltd.
Lazard Asset Management Llc
Lenox Wealth Advisors, LLC
Signet Financial Management, Llc
Advisors Asset Management, Inc.
Heron Financial Group, Llc
Gotham Asset Management, LLC
Massmutual Trust Co Fsb/adv
Cypress Capital Group
Aqr Capital Management Llc
Cullen/frost Bankers, Inc.
First Horizon Advisors, Inc.
Eaton Vance Management
Pacer Advisors, Inc.
Campbell & CO Investment Adviser LLC
Jacobs Levy Equity Management, Inc
North Star Asset Management Inc
Crawford Investment Counsel Inc
Gsa Capital Partners Llp
Cambridge Trust Co
M&g Investment Management Ltd
Schonfeld Strategic Advisors LLC
Jackson Creek Investment Advisors LLC
Denali Advisors Llc
Meritage Portfolio Management
Lido Advisors, LLC
Riverwater Partners LLC
Walleye Trading LLC
Sageworth Trust Co
Martingale Asset Management L P
Brighton Jones Llc
Acadian Asset Management Llc
Norges Bank
Ellevest, Inc.
Voloridge Investment Management, Llc
HAP Trading, LLC
Assenagon Asset Management S.A.
Dark Forest Capital Management Lp
Alphacrest Capital Management Llc
ClariVest Asset Management LLC
Aquatic Capital Management LLC
Cubist Systematic Strategies, LLC
Walleye Capital LLC
Susquehanna Fundamental Investments, Llc
WSCIX - Westwood SmallCap Growth Fund Institutional Shares
KBC Group NV
Meridian Wealth Partners, LLC
Point72 Hong Kong Ltd
Two Sigma Advisers, Lp
Wakefield Asset Management LLLP
Allianz Asset Management GmbH
Skandinaviska Enskilda Banken AB (publ)
Quantbot Technologies LP
SG Americas Securities, LLC
Nishkama Capital, LLC
Renaissance Technologies Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Scout Investments, Inc. 88,686 78.50 100,314 81.81
Profit Investment Management, LLC 56,841 78.48 56,841 81.81
State of Alaska, Department of Revenue 21,036 78.48 19,601 81.78
Uncommon Cents Investing LLC 11,850 78.48 11,975 81.84
Legacy Private Trust Co. 2,770 78.34 3,145 81.72
DFAU - Dimensional US Core Equity Market ETF 1,371 80.96 8 125.00
Name Current Shares Current PPS Previous Shares Previous PPS
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 585,000 81.14 610,000 77.52
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 474,550 81.14 473,250 77.52
HASCX - Harbor Small Cap Value Fund Institutional Class 405,848 81.14 448,024 77.52
DFSTX - U.s. Small Cap Portfolio - Institutional Class 235,023 81.14 238,234 77.52
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 226,602 81.14 226,602 77.52
FSSNX - Fidelity Small Cap Index Fund 209,197 81.14 202,562 77.52
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 205,049 81.14 205,049 77.52
AVFIX - American Beacon Small Cap Value Fund Institutional Class 165,600 81.14 31,941 77.52
DGIFX - The Disciplined Growth Investors Fund 129,915 81.14 112,755 77.52
DFAT - Dimensional U.S. Targeted Value ETF 128,256 81.14 122,347 77.52
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 80,302 81.14 80,302 77.52
DFAS - Dimensional U.S. Small Cap ETF 72,270 81.14 75,953 77.52
SWSSX - Schwab Small-Cap Index Fund 62,980 81.14 61,610 77.52
TOPHX - The Tocqueville Phoenix Fund 60,000 81.13 60,000 77.52
CSSAX - Carillon Scout Small Cap Fund Class A 50,600 81.15 50,809 77.53
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 48,450 81.14 49,690 77.52
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 47,521 81.14 46,821 77.53
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 40,969 81.13 40,969 77.52
DFAC - Dimensional U.S. Core Equity 2 ETF 40,731 81.14 39,931 77.51
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 39,721 81.14 35,787 77.51
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
AVFIX - American Beacon Small Cap Value Fund Institutional Class 133,659 165,600 81.14 31,941 77.52 418.46
DGIFX - The Disciplined Growth Investors Fund 17,160 129,915 81.14 112,755 77.52 15.22
FSSNX - Fidelity Small Cap Index Fund 6,635 209,197 81.14 202,562 77.52 3.28
DFAT - Dimensional U.S. Targeted Value ETF 5,909 128,256 81.14 122,347 77.52 4.83
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 3,934 39,721 81.14 35,787 77.51 10.99
VT - Vanguard Total World Stock Index Fund ETF Shares 1,897 13,848 81.17 11,951 77.48 15.87
FYX - First Trust Small Cap Core AlphaDEX Fund 1,695 20,817 81.14 19,122 77.50 8.86
FYT - First Trust Small Cap Value AlphaDEX Fund 1,603 8,289 81.19 6,686 77.48 23.98
State of Alaska, Department of Revenue 1,435 21,036 78.48 19,601 81.78 7.32
SWSSX - Schwab Small-Cap Index Fund 1,370 62,980 81.14 61,610 77.52 2.22
DFAU - Dimensional US Core Equity Market ETF 1,363 1,371 80.96 8 125.00 17037.50
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,355 8,540 81.15 7,185 77.52 18.86
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,300 474,550 81.14 473,250 77.52 0.27
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 1,240 30,111 81.13 28,871 77.52 4.29
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 1,075 13,850 81.16 12,775 77.50 8.41
FTEC - Fidelity MSCI Information Technology Index ETF 939 15,870 81.16 14,931 77.49 6.29
DFAC - Dimensional U.S. Core Equity 2 ETF 800 40,731 81.14 39,931 77.51 2.00
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 701 4,555 81.23 3,854 77.58 18.19
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 700 47,521 81.14 46,821 77.53 1.50
NUSC - Nuveen ESG Small-Cap ETF 607 7,101 81.12 6,494 77.46 9.35
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
HASCX - Harbor Small Cap Value Fund Institutional Class 42,176 405,848 81.14 448,024 77.52 -9.41
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 25,000 585,000 81.14 610,000 77.52 -4.10
Scout Investments, Inc. 11,628 88,686 78.50 100,314 81.81 -11.59
DFAS - Dimensional U.S. Small Cap ETF 3,683 72,270 81.14 75,953 77.52 -4.85
DFSTX - U.s. Small Cap Portfolio - Institutional Class 3,211 235,023 81.14 238,234 77.52 -1.35
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 1,240 48,450 81.14 49,690 77.52 -2.50
Legacy Private Trust Co. 375 2,770 78.34 3,145 81.72 -11.92
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 350 1,309 80.98 1,659 77.76 -21.10
PSAPX - SmallCap S&P 600 Index Fund R-1 300 36,450 81.15 36,750 77.52 -0.82
ISCV - iShares Morningstar Small-Cap Value ETF 290 5,746 81.10 6,036 77.53 -4.80
BKSE - BNY Mellon US Small Cap Core Equity ETF 252 623 81.86 875 77.71 -28.80
CSSAX - Carillon Scout Small Cap Fund Class A 209 50,600 81.15 50,809 77.53 -0.41
PNASX - SmallCap Growth Fund I R-1 178 3,787 81.07 3,965 77.43 -4.49
Uncommon Cents Investing LLC 125 11,850 78.48 11,975 81.84 -1.04
PJARX - SmallCap Value Fund II R-3 100 7,489 81.19 7,589 77.48 -1.32
UAPIX - Ultrasmall-cap Profund Investor Class 56 579 81.17 635 77.17 -8.82
SLPIX - Small-cap Profund Investor Class 21 20 100.00 41 73.17 -51.22
ISCB - iShares Morningstar Small-Cap ETF 20 1,662 81.23 1,682 77.29 -1.19
PQBMX - PGIM QMA US Broad Market Index Fund Class R6 15 29 68.97 44 68.18 -34.09
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
HAP 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
Allworth Financial LP 167 77.84
Name Shares PPS
Country Trust Bank 39
Koshinski Asset Management, Inc. 200 80.00
Name Current Shares Current PPS Previous Shares Previous PPS
Scout Investments, Inc. 88,686 78.50 100,314 81.81
Profit Investment Management, LLC 56,841 78.48 56,841 81.81
Uncommon Cents Investing LLC 11,850 78.48 11,975 81.84
Name Current Shares Current PPS Previous Shares Previous PPS
Parkside Financial Bank & Trust 75 80.00 67 74.63
Global Retirement Partners, LLC 21 95.24 14 71.43
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Parkside Financial Bank & Trust 8 75 80.00 67 74.63 11.94
Global Retirement Partners, LLC 7 21 95.24 14 71.43 50.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Scout Investments, Inc. 11,628 88,686 78.50 100,314 81.81 -11.59
Uncommon Cents Investing LLC 125 11,850 78.48 11,975 81.84 -1.04
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