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 637 35.00 35.35 35.24
Previous Quarter 653 36.00 35.36 35.75

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 10 76 84 1 37 26
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 0 1 6 0 2 3
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 27,650,095 29.57 17.79 21,868,374 23.39 35.47
Previous Quarter 13,917,529 14.89 35.35 21,859,521 23.38 35.60

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. 13,907,212 35.35
BlackRock Inc. 13,732,566
Vanguard Group Inc 10,993,185 35.35
VANGUARD GROUP INC 10,626,280
IJR - iShares Core S&P Small-Cap ETF 6,450,347 35.35
Price T Rowe Associates Inc /md/ 5,667,874 35.35
PRICE T ROWE ASSOCIATES INC /MD/ 5,647,159
Dimensional Fund Advisors Lp 5,100,097 35.35
DIMENSIONAL FUND ADVISORS LP 5,039,554
State Street Corp 4,744,931 35.35
American Century Companies Inc 2,794,597 35.35
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,747,607 35.35
Cardinal Capital Management Llc /ct 2,371,753 35.35
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,365,848 35.35
ASVIX - Small Cap Value Fund Investor Class 2,205,000 35.35
IWM - iShares Russell 2000 ETF 2,030,659 35.35
Invesco Ltd. 1,923,857 35.35
Macquarie Group Ltd 1,853,309 35.35
Geode Capital Management, Llc 1,726,790 35.35
Goldman Sachs Group Inc 1,626,508 35.35

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. 13,907,212 35.35
Vanguard Group Inc 10,993,185 35.35
IJR - iShares Core S&P Small-Cap ETF 6,450,347 35.35
Price T Rowe Associates Inc /md/ 5,667,874 35.35
Dimensional Fund Advisors Lp 5,100,097 35.35
State Street Corp 4,744,931 35.35
American Century Companies Inc 2,794,597 35.35
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,747,607 35.35
Cardinal Capital Management Llc /ct 2,371,753 35.35
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,365,848 35.35
ASVIX - Small Cap Value Fund Investor Class 2,205,000 35.35
IWM - iShares Russell 2000 ETF 2,030,659 35.35
Invesco Ltd. 1,923,857 35.35
Macquarie Group Ltd 1,853,309 35.35
Geode Capital Management, Llc 1,726,790 35.35
Goldman Sachs Group Inc 1,626,508 35.35
Ameriprise Financial Inc 1,618,482 35.35
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,555,367 35.35
Brown Advisory Inc 1,553,608 35.50
Channing Capital Management, LLC 1,530,172 35.35

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 10,626,280
PRICE T ROWE ASSOCIATES INC /MD/ 5,647,159
DIMENSIONAL FUND ADVISORS LP 5,039,554
FYT - First Trust Small Cap Value AlphaDEX Fund 38,362 31.36
RYLD - Global X Russell 2000 Covered Call ETF 26,483 31.38
JSML - Janus Henderson Small Cap Growth Alpha ETF 6,334 31.42
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 5,994 31.36
FAB - First Trust Multi Cap Value AlphaDEX Fund 5,354 31.38
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 4,505 31.30
WSCIX - Westwood SmallCap Growth Fund Institutional Shares 1,074 31.66
Name Shares PPS
DON - WisdomTree U.S. MidCap Dividend Fund N/A 214,313 41.44
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 117,300 41.99
HSFNX - Hennessy Small Cap Financial Fund Investor Class 57,500 41.98
FIDAX - Financial Industries Fund Class A 47,627 41.99
Pacific Edge Advisors, LLC 22,803 41.44
Bbva Usa 18,499 41.46
Royce Value Trust Inc 9,002 41.44
Simplex Trading, Llc 7,600 35.26
Simplex Trading, Llc 7,600 35.26
DTD - WisdomTree U.S. Total Dividend Fund N/A 6,720 41.37
QWVOX - Clearwater Small Companies Fund 6,500 41.38
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,030 41.75
Berman Capital Advisors, LLC 519 40.46
Koshinski Asset Management, Inc. 380 34.21
Parallel Advisors, LLC 239 37.66
Jupiter Asset Management Ltd
Balyasny Asset Management Llc
Newbridge Financial Services Group, Inc.
Virtu Financial LLC
Xponance, Inc.
Marshall Wace North America L.P.
West Oak Capital, LLC
MARNX - Convergence Long/Short Equity Fund - Institutional Class
Rice Hall James & Associates, Llc
Panagora Asset Management Inc
Marshall Wace, Llp
Quadrature Capital Ltd
USA Financial Portformulas Corp
Amundi
Signet Financial Management, Llc
Schroder Investment Management Group
Ergoteles LLC
Meridian Wealth Partners, LLC
Quantbot Technologies LP
Jane Street Group, Llc
FDx Advisors, Inc.
Centiva Capital, LP
Engineers Gate Manager LP
Qube Research & Technologies Ltd
Harbour Investments, Inc.
Norges Bank
Blueshift Asset Management, LLC
Lord, Abbett & Co. Llc
Pictet Asset Management Sa
Hillsdale Investment Management Inc.
Ci Investments Inc.
Campbell & CO Investment Adviser LLC
Concord Wealth Partners
Hrt Financial Lp
Paloma Partners Management Co
Jefferies Group LLC
Dynamic Technology Lab Private Ltd
Millennium Management Llc
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Shelton Capital Management
Veriti Management LLC
Sageworth Trust Co
Point72 Hong Kong Ltd
Canada Pension Plan Investment Board
Fox Run Management, L.l.c.
Gsa Capital Partners Llp
Royce & Associates Lp
Phocas Financial Corp.
Squarepoint Ops LLC
Eaton Vance Management
Mcdonald Partners Llc
Aqr Capital Management Llc
California Public Employees Retirement System
Hennessy Advisors Inc
Dark Forest Capital Management Lp
Absolute Capital Management, LLC
Hartland & Co., LLC
Polar Capital Holdings Plc
Cim Investment Mangement Inc
Susquehanna Fundamental Investments, Llc
LVOAX - Lord Abbett Value Opportunities Fund Class A
Name Current Shares Current PPS Previous Shares Previous PPS
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,342,786 31.36 1,342,786 38.25
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 743,773 31.36 680,630 38.25
FSSNX - Fidelity Small Cap Index Fund 711,538 31.36 689,223 38.25
DFSTX - U.s. Small Cap Portfolio - Institutional Class 671,579 31.36 685,884 38.25
HSPGX - Emerald Growth Fund Class A 498,091 31.36 586,542 38.25
FRBAX - Regional Bank Fund Class A 444,392 31.36 444,392 38.25
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 436,115 31.36 458,210 38.25
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 421,139 31.36 417,163 38.25
DFAT - Dimensional U.S. Targeted Value ETF 404,140 31.36 387,016 38.25
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 363,307 31.36 364,276 38.25
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 280,930 31.36 280,620 38.25
PNASX - SmallCap Growth Fund I R-1 275,522 31.36 275,608 38.25
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 266,404 31.36 266,404 38.25
Diligent Investors, LLC 215,227 29.24 215,247 35.35
SWSSX - Schwab Small-Cap Index Fund 211,056 31.36 206,552 38.25
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 196,538 31.36 196,538 38.25
DFAS - Dimensional U.S. Small Cap ETF 181,751 31.36 162,246 38.25
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 163,224 31.36 165,999 38.25
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 135,494 31.36 138,445 38.25
PSAPX - SmallCap S&P 600 Index Fund R-1 122,451 31.36 122,747 38.25
Name Current Shares Current PPS Previous Shares Previous PPS
KBC Group NV 9,875 42.33 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 63,143 743,773 31.36 680,630 38.25 9.28
USCAX - Small Cap Stock Fund Shares 45,340 60,400 31.36 15,060 38.25 301.06
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 35,779 86,704 31.36 50,925 38.25 70.26
FYX - First Trust Small Cap Core AlphaDEX Fund 33,693 64,231 31.36 30,538 38.25 110.33
XSVM - Invesco S&P SmallCap Value with Momentum ETF 25,886 117,428 31.36 91,542 38.24 28.28
FSSNX - Fidelity Small Cap Index Fund 22,315 711,538 31.36 689,223 38.25 3.24
DFAS - Dimensional U.S. Small Cap ETF 19,505 181,751 31.36 162,246 38.25 12.02
DFAT - Dimensional U.S. Targeted Value ETF 17,124 404,140 31.36 387,016 38.25 4.42
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 15,682 80,029 31.36 64,347 38.25 24.37
KBC Group NV 9,875 9,875 42.33 0 0.00
VT - Vanguard Total World Stock Index Fund ETF Shares 9,822 46,723 31.36 36,901 38.24 26.62
State of Alaska, Department of Revenue 5,970 71,812 29.23 65,842 35.34 9.07
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 5,162 75,328 31.36 70,166 38.25 7.36
AVFIX - American Beacon Small Cap Value Fund Institutional Class 5,094 105,726 31.36 100,632 38.25 5.06
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 5,094 23,085 31.36 17,991 38.24 28.31
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4,665 28,664 31.36 23,999 38.25 19.44
SWSSX - Schwab Small-Cap Index Fund 4,504 211,056 31.36 206,552 38.25 2.18
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 4,500 48,000 31.35 43,500 38.25 10.34
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 3,976 421,139 31.36 417,163 38.25 0.95
JHSC - John Hancock Multifactor Small Cap ETF 3,876 20,217 31.36 16,341 38.25 23.72
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
HSPGX - Emerald Growth Fund Class A 88,451 498,091 31.36 586,542 38.25 -15.08
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 22,095 436,115 31.36 458,210 38.25 -4.82
DFSTX - U.s. Small Cap Portfolio - Institutional Class 14,305 671,579 31.36 685,884 38.25 -2.09
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 10,662 31,206 31.37 41,868 38.24 -25.47
VEXPX - VANGUARD EXPLORER FUND Investor Shares 10,608 79,395 31.36 90,003 38.25 -11.79
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 2,951 135,494 31.36 138,445 38.25 -2.13
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 2,775 163,224 31.36 165,999 38.25 -1.67
CCMSX - Cardinal Small Cap Value Fund Institutional Class Shares 2,501 100,073 31.36 102,574 38.25 -2.44
PJARX - SmallCap Value Fund II R-3 2,351 4,543 31.26 6,894 38.29 -34.10
DFUS - Dimensional U.S. Equity ETF 2,193 5,002 31.39 7,195 38.22 -30.48
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 1,043 2,966 31.36 4,009 38.16 -26.02
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 969 363,307 31.36 364,276 38.25 -0.27
BKSE - BNY Mellon US Small Cap Core Equity ETF 840 2,013 31.30 2,853 38.21 -29.44
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 600 6,207 31.42 6,807 38.20 -8.81
ISCV - iShares Morningstar Small-Cap Value ETF 599 19,552 31.35 20,151 38.26 -2.97
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 354 46,198 31.36 46,552 38.26 -0.76
PSAPX - SmallCap S&P 600 Index Fund R-1 296 122,451 31.36 122,747 38.25 -0.24
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund 219 523 30.59 742 37.74 -29.51
UAPIX - Ultrasmall-cap Profund Investor Class 187 1,941 31.43 2,128 38.06 -8.79
Orion Portfolio Solutions, LLC 106 8,997 29.23 9,103 35.37 -1.16
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
Name Shares PPS
Koshinski Asset Management, Inc. 380 34.21
Name Current Shares Current PPS Previous Shares Previous PPS
Diligent Investors, LLC 215,227 29.24 215,247 35.35
Unison Advisors LLC 9,652 29.22 9,564 35.34
Orion Portfolio Solutions, LLC 8,997 29.23 9,103 35.37
Corsicana & Co. 1,000 29.00 1,000 35.00
Parkside Financial Bank & Trust 284 28.17 285 35.09
Global Retirement Partners, LLC 146 27.40 116 34.48
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Unison Advisors LLC 88 9,652 29.22 9,564 35.34 0.92
Global Retirement Partners, LLC 30 146 27.40 116 34.48 25.86
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Orion Portfolio Solutions, LLC 106 8,997 29.23 9,103 35.37 -1.16
Diligent Investors, LLC 20 215,227 29.24 215,247 35.35 -0.01
Parkside Financial Bank & Trust 1 284 28.17 285 35.09 -0.35
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