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 492 76.00 26.87 61.75
Previous Quarter 502 76.00 26.87 61.74

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 11 43 5 62 27 13
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 0 2 1 1 1
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 15,814,215 29.28 13.42 11,775,778 21.80 26.71
Previous Quarter 7,898,297 14.62 26.88 11,775,778 21.80 26.71

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
Simplex Trading, Llc 24,784,500 139.72
Simplex Trading, Llc 15,370,200 109.18
BlackRock Inc. 7,915,918
BlackRock Inc. 7,892,068 26.88
Vanguard Group Inc 5,933,114 26.88
VANGUARD GROUP INC 5,806,527
IJR - iShares Core S&P Small-Cap ETF 3,456,977 26.88
Allspring Global Investments Holdings, LLC 3,116,855 26.88
PRICE T ROWE ASSOCIATES INC /MD/ 2,976,937
Price T Rowe Associates Inc /md/ 2,959,357 26.88
Wellington Management Group Llp 2,568,522 26.88
American Century Companies Inc 1,967,697 26.88
State Street Corp 1,899,594 26.93
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 1,886,407 26.88
Diamond Hill Capital Management Inc 1,883,341 26.88
ASVIX - Small Cap Value Fund Investor Class 1,650,000 26.88
Dimensional Fund Advisors Lp 1,582,436 26.88
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,569,608 26.88
Boston Partners 1,357,527 26.80
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,340,164 26.88

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
Simplex Trading, Llc 24,784,500 139.72
Simplex Trading, Llc 15,370,200 109.18
BlackRock Inc. 7,892,068 26.88
Vanguard Group Inc 5,933,114 26.88
IJR - iShares Core S&P Small-Cap ETF 3,456,977 26.88
Allspring Global Investments Holdings, LLC 3,116,855 26.88
Price T Rowe Associates Inc /md/ 2,959,357 26.88
Wellington Management Group Llp 2,568,522 26.88
American Century Companies Inc 1,967,697 26.88
State Street Corp 1,899,594 26.93
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 1,886,407 26.88
Diamond Hill Capital Management Inc 1,883,341 26.88
ASVIX - Small Cap Value Fund Investor Class 1,650,000 26.88
Dimensional Fund Advisors Lp 1,582,436 26.88
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,569,608 26.88
Boston Partners 1,357,527 26.80
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,340,164 26.88
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1,257,959 26.88
Royce & Associates Lp 1,234,742 26.88
Polar Capital Holdings Plc 1,200,000 26.88

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 5,806,527
PRICE T ROWE ASSOCIATES INC /MD/ 2,976,937
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 34,739 24.58
RYLD - Global X Russell 2000 Covered Call ETF 15,293 24.59
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 1,754 24.52
TAAAX - Thrivent Aggressive Allocation Fund Class A 625 24.00
AALGX - Thrivent Global Stock Fund Class A 616 24.35
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 611 24.55
THMAX - Thrivent Moderate Allocation Fund Class A 462 23.81
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 300 23.33
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 119 25.21
Name Shares PPS
Jpmorgan Chase & Co 221,017 26.88
PRISX - T. Rowe Price Financial Services Fund, Inc. 94,152 23.78
PSOPX - JPMorgan Small Cap Value Fund Class I 49,600 23.77
Wells Fargo & Company/mn 47,511 26.88
Wells Fargo & Company/mn 47,511 26.88
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 17,900 23.80
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 5,804 23.78
First Mercantile Trust Co 3,912 23.77
Berman Capital Advisors, LLC 359 22.28
Group One Trading, L.p. 351 25.64
Group One Trading, L.p. 351 25.64
IFP Advisors, Inc 3 333.33
Cambridge Trust Co
Clearbridge Investments, LLC
Anfield Capital Management, LLC
Jane Street Group, Llc
Rehmann Capital Advisory Group
Quadrature Capital Ltd
Wishbone Management, LP
Capital Markets Trading UK LLP
State of New Jersey Common Pension Fund D
Dynamic Technology Lab Private Ltd
Two Sigma Investments, Lp
Scopus Asset Management, L.p.
Arrowstreet Capital, Limited Partnership
California Public Employees Retirement System
Great Lakes Advisors, Llc
Magnetar Financial LLC
Canada Pension Plan Investment Board
Qube Research & Technologies Ltd
Long Focus Capital Management, Llc
Harbour Investments, Inc.
Quantbot Technologies LP
Philadelphia Financial Management of San Francisco, LLC
ExodusPoint Capital Management, LP
Fortitude Advisory Group L.L.C.
Sageworth Trust Co
Hrt Financial Lp
Cubic Asset Management, LLC
Balyasny Asset Management Llc
Norges Bank
Geneos Wealth Management Inc.
Procyon Private Wealth Partners, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 7,915,918 7,892,068 26.88
State of Alaska, Department of Revenue 40,887 23.63 37,547 26.87
Diversified Trust Co 8,583 23.65 8,583 26.91
Parkside Financial Bank & Trust 1,352 23.67 1,354 26.59
AdvisorNet Financial, Inc 875 24.00 875 27.43
Name Current Shares Current PPS Previous Shares Previous PPS
FSSNX - Fidelity Small Cap Index Fund 401,182 24.57 385,769 23.96
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 315,765 24.57 300,656 23.96
QASCX - Federated MDT Small Cap Core Fund Class A Shares 311,789 24.57 311,789 23.96
TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class 297,038 24.57 297,038 23.96
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 281,054 24.57 266,075 23.96
CSMIX - Columbia Small Cap Value Fund I Class A 266,234 24.57 273,984 23.96
DFAT - Dimensional U.S. Targeted Value ETF 160,864 24.57 103,435 23.96
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 128,826 24.57 128,826 23.96
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 125,067 24.57 121,143 23.96
SWSSX - Schwab Small-Cap Index Fund 121,195 24.57 118,304 23.96
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 111,276 24.57 109,744 23.96
AVFIX - American Beacon Small Cap Value Fund Institutional Class 110,818 24.57 109,676 23.96
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 100,109 24.57 100,109 23.96
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 93,812 24.57 93,812 23.96
RZV - Invesco S&P SmallCap 600 Pure Value ETF 81,909 24.58 78,732 23.95
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 76,985 24.58 76,985 23.97
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 72,764 24.57 81,977 23.96
PSAPX - SmallCap S&P 600 Index Fund R-1 70,033 24.57 70,228 23.96
DFSTX - U.s. Small Cap Portfolio - Institutional Class 64,265 24.57 64,265 23.96
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 58,737 24.57 58,737 23.95
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFAT - Dimensional U.S. Targeted Value ETF 57,429 160,864 24.57 103,435 23.96 55.52
BlackRock Inc. 23,850 7,915,918 7,892,068 26.88 0.30
FSSNX - Fidelity Small Cap Index Fund 15,413 401,182 24.57 385,769 23.96 4.00
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 15,109 315,765 24.57 300,656 23.96 5.03
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 14,979 281,054 24.57 266,075 23.96 5.63
DFAS - Dimensional U.S. Small Cap ETF 8,846 27,057 24.58 18,211 23.94 48.58
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 3,924 125,067 24.57 121,143 23.96 3.24
State of Alaska, Department of Revenue 3,340 40,887 23.63 37,547 26.87 8.90
RZV - Invesco S&P SmallCap 600 Pure Value ETF 3,177 81,909 24.58 78,732 23.95 4.04
SWSSX - Schwab Small-Cap Index Fund 2,891 121,195 24.57 118,304 23.96 2.44
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 2,870 44,614 24.57 41,744 23.96 6.88
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2,658 16,389 24.59 13,731 23.96 19.36
NUSC - Nuveen ESG Small-Cap ETF 2,117 42,325 24.57 40,208 23.95 5.27
DFAU - Dimensional US Core Equity Market ETF 1,665 3,904 24.59 2,239 24.12 74.36
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 1,532 111,276 24.57 109,744 23.96 1.40
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 1,513 57,923 24.57 56,410 23.97 2.68
AVFIX - American Beacon Small Cap Value Fund Institutional Class 1,142 110,818 24.57 109,676 23.96 1.04
SWTSX - Schwab Total Stock Market Index Fund 1,083 21,597 24.59 20,514 23.98 5.28
FZILX - Fidelity ZERO International Index Fund 1,071 16,217 24.54 15,146 23.97 7.07
DFUS - Dimensional U.S. Equity ETF 975 7,130 24.54 6,155 23.88 15.84
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 9,213 72,764 24.57 81,977 23.96 -11.24
CSMIX - Columbia Small Cap Value Fund I Class A 7,750 266,234 24.57 273,984 23.96 -2.83
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 2,122 4,300 24.65 6,422 23.98 -33.04
PJARX - SmallCap Value Fund II R-3 1,591 51,270 24.58 52,861 23.97 -3.01
REBYX - U.S. Small Cap Equity Fund Class Y 1,174 11,607 24.55 12,781 23.94 -9.19
NWUAX - Nationwide U.S. Small Cap Value Fund Class A 780 31,336 24.57 32,116 23.94 -2.43
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 262 26,372 24.57 26,634 23.95 -0.98
PSAPX - SmallCap S&P 600 Index Fund R-1 195 70,033 24.57 70,228 23.96 -0.28
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 149 2,707 24.75 2,856 23.81 -5.22
UAPIX - Ultrasmall-cap Profund Investor Class 104 1,112 24.28 1,216 23.85 -8.55
SLPIX - Small-cap Profund Investor Class 40 38 26.32 78 25.64 -51.28
Parkside Financial Bank & Trust 2 1,352 23.67 1,354 26.59 -0.15
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1 611 24.55 612 24.51 -0.16
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Magnetar Financial LLC 0
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
Name Current Shares Current PPS Previous Shares Previous PPS
Diversified Trust Co 8,583 23.65 8,583 26.91
Parkside Financial Bank & Trust 1,352 23.67 1,354 26.59
Name Current Shares Current PPS Previous Shares Previous PPS
Global Retirement Partners, LLC 168 23.81 155 19.35
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Global Retirement Partners, LLC 13 168 23.81 155 19.35 8.39
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Parkside Financial Bank & Trust 2 1,352 23.67 1,354 26.59 -0.15
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