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 536 45.00 45.07 44.62
Previous Quarter 574 45.00 45.08 45.10

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 16 102 73 0 26 26
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 3 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 5 0 1 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 15,694,853 38.49 22.87 9,270,587 22.73 45.03
Previous Quarter 7,963,807 19.53 45.06 9,270,587 22.73 45.04

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. 7,731,046
BlackRock Inc. 7,673,233 45.08
Vanguard Group Inc 4,654,871 45.08
VANGUARD GROUP INC 4,600,880
IJR - iShares Core S&P Small-Cap ETF 3,130,226 45.08
WELLINGTON MANAGEMENT GROUP LLP 3,008,359
Price T Rowe Associates Inc /md/ 2,711,618 45.08
PRICE T ROWE ASSOCIATES INC /MD/ 2,700,669
Turtle Creek Asset Management Inc. 2,641,252
Turtle Creek Asset Management Inc. 2,411,321 45.08
Wellington Management Group Llp 2,266,360 45.08
Dimensional Fund Advisors Lp 1,890,693 45.08
Stephens Investment Management Group LLC 1,700,813 45.08
State Street Corp 1,570,424 45.08
Standard Life Aberdeen plc 1,240,795 45.08
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,203,150 45.08
William Blair Investment Management, Llc 1,127,638 45.08
Global Alpha Capital Management Ltd. 1,047,202 45.08
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,035,783 45.08
Riverbridge Partners Llc 1,016,177 36.36

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. 7,673,233 45.08
Vanguard Group Inc 4,654,871 45.08
IJR - iShares Core S&P Small-Cap ETF 3,130,226 45.08
Price T Rowe Associates Inc /md/ 2,711,618 45.08
Turtle Creek Asset Management Inc. 2,411,321 45.08
Wellington Management Group Llp 2,266,360 45.08
Dimensional Fund Advisors Lp 1,890,693 45.08
Stephens Investment Management Group LLC 1,700,813 45.08
State Street Corp 1,570,424 45.08
Standard Life Aberdeen plc 1,240,795 45.08
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,203,150 45.08
William Blair Investment Management, Llc 1,127,638 45.08
Global Alpha Capital Management Ltd. 1,047,202 45.08
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,035,783 45.08
Riverbridge Partners Llc 1,001,118 45.08
IWM - iShares Russell 2000 ETF 980,623 45.08
VEXPX - VANGUARD EXPLORER FUND Investor Shares 956,062 46.50
Nordea Investment Management Ab 888,912 45.22
Victory Capital Management Inc 888,558 45.01
Geode Capital Management, Llc 785,964 45.08

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 4,600,880
WELLINGTON MANAGEMENT GROUP LLP 3,008,359
PRICE T ROWE ASSOCIATES INC /MD/ 2,700,669
Peregrine Capital Management Llc 235,748 36.36
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 46,705 42.03
EES - WisdomTree U.S. SmallCap Fund N/A 29,958 45.10
FYC - First Trust Small Cap Growth AlphaDEX Fund 28,430 42.03
XSMO - Invesco S&P SmallCap Momentum ETF 25,564 42.01
BOGIX - Bogle Investment Management Small Cap Growth Fund 22,600 42.48
RYLD - Global X Russell 2000 Covered Call ETF 12,309 42.00
REBYX - U.S. Small Cap Equity Fund Class Y 11,107 42.05
DFUS - Dimensional U.S. Equity ETF 5,710 42.03
FAD - First Trust Multi Cap Growth AlphaDEX Fund 4,807 42.02
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 4,596 36.99
Global Retirement Partners, LLC 17 58.82
Seven Post Investment Office LP 0
Name Shares PPS
IJT - iShares S&P Small-Cap 600 Growth ETF 595,854 42.14
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF 222,783 42.14
NUSC - Nuveen ESG Small-Cap ETF 49,266 42.89
EES - WisdomTree U.S. SmallCap Fund N/A 29,958 45.10
BOGIX - Bogle Investment Management Small Cap Growth Fund 22,600 42.48
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20,778 42.88
RZG - Invesco S&P SmallCap 600 Pure Growth ETF 15,747 42.87
Citadel Advisors Llc 11,711 45.09
Citadel Advisors Llc 11,711 45.09
REBYX - U.S. Small Cap Equity Fund Class Y 11,107 46.46
Marshall Wace North America L.P. 8,187 42.02
DFUS - Dimensional U.S. Equity ETF 5,710 46.58
PRIGX - T. Rowe Price Institutional Global Value Equity Fund 4,015 42.84
Profunds - Profund Vp Small-cap Growth 2,327 42.11
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 1,753 42.21
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 859 41.91
Guggenheim Variable Funds Trust - SERIES X (STYLEPLUS - SMALL GROWTH SERIES) A 724 42.82
Group One Trading, L.p. 700 45.71
Group One Trading, L.p. 700 45.71
SGPIX - Small-cap Growth Profund Investor Class 674 43.03
Mascoma Wealth Management LLC 522 45.98
IFP Advisors, Inc 492 56.91
Bbva Usa 87 45.98
Berman Capital Advisors, LLC 23
Dark Forest Capital Management Lp
Hrt Financial Lp
Clear Harbor Asset Management, LLC
FDx Advisors, Inc.
Sei Investments Co
CWM Advisors, LLC
GW&K Investment Management, LLC
Quantbot Technologies LP
Two Sigma Advisers, Lp
Walleye Capital LLC
Torray Llc
Franklin Resources Inc
Panagora Asset Management Inc
Marathon Capital Management
Icon Wealth Partners, LLC
Gsa Capital Partners Llp
California Public Employees Retirement System
Schroder Investment Management Group
Gemmer Asset Management LLC
NSI Retail Advisors, LLC
Sciencast Management LP
Arrowstreet Capital, Limited Partnership
Barrow Hanley Mewhinney & Strauss Llc
CVA Family Office, LLC
NEXT Financial Group, Inc
Simplex Trading, Llc
Spire Wealth Management
Scout Investments, Inc.
Cutler Group LP
ASMOX - AQR Small Cap Momentum Style Fund Class I
Campbell & CO Investment Adviser LLC
Synovus Financial Corp
Duality Advisers, Lp
XTX Topco Ltd
Carroll Financial Associates, Inc.
Hbk Investments L P
HighTower Advisors, LLC
Walleye Trading LLC
Quadrature Capital Ltd
Wolverine Trading, Llc
Walleye Trading LLC
Simplex Trading, Llc
Walleye Trading LLC
Lmcg Investments, Llc
Jefferies Group LLC
We Are One Seven, LLC
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Algert Global Llc
Account Management LLC
PEAK6 Investments LLC
Richard Bernstein Advisors LLC
First Horizon Advisors, Inc.
FourThought Financial, LLC
Schonfeld Strategic Advisors LLC
Aigen Investment Management, Lp
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
CSM Advisors, LLC
Pinz Capital Management, LP
Marshall Wace, Llp
Alphacrest Capital Management Llc
Ws Management Lllp
Cambridge Trust Co
Ergoteles LLC
Holocene Advisors, LP
Eaton Vance Management
Summit Global Investments
Wendell David Associates Inc
Crossmark Global Holdings, Inc.
Norges Bank
Dumont & Blake Investment Advisors Llc
CastleArk Alternatives, LLC
Seven Post Investment Office LP
Baystate Wealth Management LLC
SG Capital Management LLC
Jump Financial, LLC
Allstate Corp
Raymond James & Associates
Guggenheim Capital Llc
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 7,731,046 7,673,233 45.08
Turtle Creek Asset Management Inc. 2,641,252 2,411,321 45.08
Riverbridge Partners Llc 1,016,177 36.36 1,001,118 45.08
VEXPX - VANGUARD EXPLORER FUND Investor Shares 927,833 42.03 956,062 46.50
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 492,232 42.03 427,578 46.50
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 336,231 42.03 336,231 46.50
FSSNX - Fidelity Small Cap Index Fund 320,211 42.03 310,155 46.50
DFSTX - U.s. Small Cap Portfolio - Institutional Class 312,286 42.03 333,786 46.50
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 269,920 42.03 242,107 46.50
Nexus Investment Management ULC 190,557 36.36 270,966 45.08
DFAT - Dimensional U.S. Targeted Value ETF 154,760 42.03 124,351 46.50
MOTBX - MainStay MacKay Small Cap Core Fund Class B 133,224 42.03 134,789 46.50
DFAS - Dimensional U.S. Small Cap ETF 116,375 42.03 116,525 46.50
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 109,231 42.03 109,231 46.50
SWSSX - Schwab Small-Cap Index Fund 97,403 42.03 95,030 46.50
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 93,314 42.03 93,314 46.50
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 77,849 42.03 77,849 46.50
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 75,553 42.02 76,728 46.50
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 64,699 42.03 63,808 46.50
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 62,722 42.03 65,241 46.50
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Turtle Creek Asset Management Inc. 229,931 2,641,252 2,411,321 45.08 9.54
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 64,654 492,232 42.03 427,578 46.50 15.12
BlackRock Inc. 57,813 7,731,046 7,673,233 45.08 0.75
DFAT - Dimensional U.S. Targeted Value ETF 30,409 154,760 42.03 124,351 46.50 24.45
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 27,813 269,920 42.03 242,107 46.50 11.49
Riverbridge Partners Llc 15,059 1,016,177 36.36 1,001,118 45.08 1.50
FSSNX - Fidelity Small Cap Index Fund 10,056 320,211 42.03 310,155 46.50 3.24
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 7,507 44,933 42.04 37,426 46.49 20.06
AVFIX - American Beacon Small Cap Value Fund Institutional Class 2,465 51,157 42.03 48,692 46.50 5.06
SWSSX - Schwab Small-Cap Index Fund 2,373 97,403 42.03 95,030 46.50 2.50
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2,152 13,245 42.05 11,093 46.52 19.40
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 1,707 53,250 42.03 51,543 46.50 3.31
FYX - First Trust Small Cap Core AlphaDEX Fund 1,671 50,368 42.03 48,697 46.49 3.43
Exchange Traded Concepts, Llc 896 30,198 36.36 29,302 45.08 3.06
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 891 64,699 42.03 63,808 46.50 1.40
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 800 7,226 42.07 6,426 46.53 12.45
FZIPX - Fidelity ZERO Extended Market Index Fund 544 10,025 42.00 9,481 46.51 5.74
RZV - Invesco S&P SmallCap 600 Pure Value ETF 507 16,452 42.00 15,945 46.47 3.18
FLXSX - Fidelity Flex Small Cap Index Fund 442 4,141 42.02 3,699 46.50 11.95
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 424 4,769 41.94 4,345 46.49 9.76
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Nexus Investment Management ULC 80,409 190,557 36.36 270,966 45.08 -29.67
VEXPX - VANGUARD EXPLORER FUND Investor Shares 28,229 927,833 42.03 956,062 46.50 -2.95
DFSTX - U.s. Small Cap Portfolio - Institutional Class 21,500 312,286 42.03 333,786 46.50 -6.44
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 13,199 60,956 42.03 74,155 46.50 -17.80
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 5,800 26,800 42.01 32,600 46.50 -17.79
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 2,519 62,722 42.03 65,241 46.50 -3.86
Louisiana State Employees Retirement System 2,000 19,200 38.12 21,200 44.39 -9.43
FNCL - Fidelity MSCI Financials Index ETF 1,784 15,314 42.05 17,098 46.50 -10.43
MOTBX - MainStay MacKay Small Cap Core Fund Class B 1,565 133,224 42.03 134,789 46.50 -1.16
PJARX - SmallCap Value Fund II R-3 1,280 9,196 42.08 10,476 46.49 -12.22
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 1,175 75,553 42.02 76,728 46.50 -1.53
SWTSX - Schwab Total Stock Market Index Fund 1,145 17,114 42.01 18,259 46.50 -6.27
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 868 2,498 42.03 3,366 46.64 -25.79
ISCV - iShares Morningstar Small-Cap Value ETF 438 8,881 42.00 9,319 46.46 -4.70
State of Alaska, Department of Revenue 325 30,094 36.35 30,419 45.07 -1.07
SMCIX - S&P SmallCap Index Fund Direct Shares 301 2,747 37.13 3,048 44.62 -9.88
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 227 21,373 42.02 21,600 46.48 -1.05
PSAPX - SmallCap S&P 600 Index Fund R-1 159 56,579 42.03 56,738 46.49 -0.28
DFAS - Dimensional U.S. Small Cap ETF 150 116,375 42.03 116,525 46.50 -0.13
Massmutual Trust Co Fsb/adv 146 48 194 -75.26
Name Current Puts
Name Current Calls
Name
REUYX - Sustainable Equity Fund Class Y
Name Previous Puts
Hbk Investments L P 0
Wolverine Trading, Llc 0
Walleye Trading LLC 0
Name Previous Calls
Simplex 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
Peregrine Capital Management Llc 235,748 36.36
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 4,596 36.99
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Exchange Traded Concepts, Llc 30,198 36.36 29,302 45.08
Louisiana State Employees Retirement System 19,200 38.12 21,200 44.39
Chicago Capital, LLC 6,220 36.33 6,220 45.02
SMCIX - S&P SmallCap Index Fund Direct Shares 2,747 37.13 3,048 44.62
TCI Wealth Advisors, Inc. 90 33.33 205 43.90
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Exchange Traded Concepts, Llc 896 30,198 36.36 29,302 45.08 3.06
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Louisiana State Employees Retirement System 2,000 19,200 38.12 21,200 44.39 -9.43
SMCIX - S&P SmallCap Index Fund Direct Shares 301 2,747 37.13 3,048 44.62 -9.88
TCI Wealth Advisors, Inc. 115 90 33.33 205 43.90 -56.10
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