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 723 76.00 28.77 29.77
Previous Quarter 769 77.00 28.78 30.80

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 16 153 74 1 18 36
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 4 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 1 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 16,906,358 30.52 12.69 10,945,281 19.76 28.95
Previous Quarter 7,441,045 13.43 28.84 10,945,281 19.76 28.98

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. 9,465,313
BlackRock Inc. 7,144,745 28.77
Price T Rowe Associates Inc /md/ 5,734,770 28.77
VANGUARD GROUP INC 5,697,659
Vanguard Group Inc 5,527,274 28.77
Vulcan Value Partners, LLC 2,769,804 28.77
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 1,863,973 28.77
Stephens Investment Management Group LLC 1,800,918 28.77
State Street Corp 1,788,897 28.77
Dimensional Fund Advisors Lp 1,766,450 28.77
VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares 1,701,813 26.47
Diamond Hill Capital Management Inc 1,699,043 28.77
PRICE T ROWE ASSOCIATES INC /MD/ 1,629,088
IJH - iShares Core S&P Mid-Cap ETF 1,619,772 28.77
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,603,944 28.77
Barrow Hanley Mewhinney & Strauss Llc 1,548,158 28.77
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,381,249 28.77
Morgan Stanley 1,333,806 28.77
IWM - iShares Russell 2000 ETF 1,286,327 28.77
Bank Of America Corp /de/ 1,065,970 28.77

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. 7,144,745 28.77
Price T Rowe Associates Inc /md/ 5,734,770 28.77
Vanguard Group Inc 5,527,274 28.77
Vulcan Value Partners, LLC 2,769,804 28.77
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 1,863,973 28.77
Stephens Investment Management Group LLC 1,800,918 28.77
State Street Corp 1,788,897 28.77
Dimensional Fund Advisors Lp 1,766,450 28.77
Diamond Hill Capital Management Inc 1,699,043 28.77
IJH - iShares Core S&P Mid-Cap ETF 1,619,772 28.77
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,603,944 28.77
Barrow Hanley Mewhinney & Strauss Llc 1,548,158 28.77
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,381,249 28.77
Morgan Stanley 1,333,806 28.77
IWM - iShares Russell 2000 ETF 1,286,327 28.77
VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares 1,237,996 39.81
Wedge Capital Management L L P/nc 1,096,101 28.77
Bank Of America Corp /de/ 1,065,970 28.77
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 1,024,094 28.77
Geode Capital Management, Llc 1,003,991 28.77

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 5,697,659
PRICE T ROWE ASSOCIATES INC /MD/ 1,629,088
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 97,645 26.47
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 92,703 26.47
PSAPX - SmallCap S&P 600 Index Fund R-1 73,470 26.47
GATAX - The Gabelli Asset Fund Class A 20,000 28.75
RYLD - Global X Russell 2000 Covered Call ETF 16,039 26.50
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 15,745 26.48
QASCX - Federated MDT Small Cap Core Fund Class A Shares 15,061 26.49
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 10,438 26.44
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 3,130 26.52
SVPIX - Small-cap Value Profund Investor Class 2,638 26.54
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 880 26.14
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 700 27.14
Allworth Financial LP 7
Copeland Capital Management, LLC 0
Name Shares PPS
SAGWX - Touchstone Small Company Fund Class A 259,274 42.01
MARSHALL WACE ASIA Ltd 236,054 42.01
IJK - iShares S&P Mid-Cap 400 Growth ETF 227,924 42.01
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 63,728 40.45
ASQIX - Small Company Fund Investor Class 37,868 42.01
Group One Trading, L.p. 36,200 28.76
XMVM - Invesco S&P MidCap Value with Momentum ETF 34,328 40.46
IPMIX - Voya Index Plus MidCap Portfolio Class I 24,811 42.00
EZM - WisdomTree U.S. MidCap Fund N/A 20,801 42.02
GATAX - The Gabelli Asset Fund Class A 20,000 28.75
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 19,900 42.01
IUSG - iShares Core S&P U.S. Growth ETF 18,328 42.01
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 13,153 42.04
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 10,444 42.03
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 9,931 40.48
PTMC - Pacer Trendpilot US Mid Cap ETF 7,444 40.44
ISCG - iShares Morningstar Small-Cap Growth ETF 5,431 40.51
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 3,455 41.97
STAAA - SA PGI Asset Allocation Portfolio Class 3 1,601 41.85
PASIX - PACE Alternative Strategies Investments Class A 651 39.94
Profunds - Profund Vp Mid-cap Growth 582 41.24
NVQ - QRAFT AI-Enhanced U.S. Next Value ETF 411 41.36
Simplex Trading, Llc 200 25.00
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 200 40.00
Sonora Investment Management, LLC 200 40.00
MGPIX - Mid-cap Growth Profund Investor Class 125 40.00
Wolverine Trading, Llc
Heritage Wealth Management, Llc
Knights of Columbus Asset Advisors LLC
APG Asset Management N.V.
Fox Run Management, L.l.c.
KCSIX - Knights of Columbus Small Cap Fund I Shares
Renaissance Technologies Llc
JHSC - John Hancock Multifactor Small Cap ETF
Hancock Whitney Corp
VSSCX - JPMorgan Small Cap Core Fund Class R5
Quadrature Capital Ltd
Campbell & CO Investment Adviser LLC
Carroll Financial Associates, Inc.
NSFLX - Natixis Sustainable Future 2055 Fund Class N
Y-Intercept (Hong Kong) Ltd
NSFFX - Natixis Sustainable Future 2030 Fund Class N
Spouting Rock Asset Management, LLC
Winton Capital Group Ltd
FourThought Financial, LLC
Balyasny Asset Management Llc
Magnetar Financial LLC
Community Capital Management, Inc.
Capital Growth Management Lp
AMP Capital Investors Ltd
Quantitative Systematic Strategies LLC
Gotham Asset Management, LLC
Employees Retirement System of Texas
Capital Analysts, Inc.
Arrowstreet Capital, Limited Partnership
Stonebridge Capital Advisors LLC
CIBC Private Wealth Group, LLC
QRPNX - AQR Alternative Risk Premia Fund Class N
Interval Partners, LP
Interval Partners, LP
Nomura Holdings Inc
Wright Investors Service Inc
Southeast Asset Advisors Inc.
Quantbot Technologies LP
Virtu Financial LLC
Walleye Trading LLC
Walleye Trading LLC
Northwestern Mutual Wealth Management Co
Wolverine Trading, Llc
Two Sigma Advisers, Lp
Landsberg, Bennett, & Dubbaneh LLC
PEAK6 Investments LLC
Islay Capital Management, Llc
EJF Capital LLC
Bank Of Nova Scotia
O'shaughnessy Asset Management, Llc
Origin Asset Management LLP
Copeland Capital Management, LLC
Solel Partners LP
Fort Washington Investment Advisors Inc /oh/
Bessemer Group Inc
SWSCX - Schwab Small-Cap Equity Fund
Tudor Investment Corp Et Al
Loomis Sayles & Co L P
Easterly Investment Partners Llc
Van Hulzen Asset Management, LLC
Atom Investors LP
Lazard Asset Management Llc
Brookfield Asset Management Inc.
Jacobi Capital Management LLC
Gyon Technologies Capital Management, LP
Mackenzie Financial Corp
First Citizens Bank & Trust Co
Stifel Financial Corp
Hudock, Inc.
Raymond James Trust N.a.
Advantage Alpha Capital Partners LP
Crossmark Global Holdings, Inc.
Assenagon Asset Management S.A.
VYSVX - Vericimetry U.S. Small Cap Value Fund
Paloma Partners Management Co
NinePointTwo Capital
Voloridge Investment Management, Llc
Pictet Asset Management Sa
Verition Fund Management LLC
IBPIX - Voya Balanced Portfolio Class I
Ieq Capital, Llc
GFSYX - Strategic Alternatives Fund Institutional
Rothschild Asset Management Inc
Sageworth Trust Co
Moneta Group Investment Advisors Llc
Ontario Teachers Pension Plan Board
Kowal Investment Group, LLC
Two Sigma Investments, Lp
Oberweis Asset Management Inc/
Systematic Alpha Investments, LLC
Alberta Investment Management Corp
TCI Wealth Advisors, Inc.
Prescott Group Capital Management, L.l.c.
Pacer Advisors, Inc.
Hsbc Holdings Plc
Sumitomo Mitsui Trust Holdings, Inc.
Ziegler Capital Management, LLC
Schonfeld Strategic Advisors LLC
Mountaineer Partners Management, LLC
LMR Partners LLP
Keybank National Association/oh
Exchange Traded Concepts, Llc
Public Sector Pension Investment Board
Standard Family Office LLC
Portolan Capital Management, LLC
CX Institutional
Fernwood Investment Management, LLC
Quent Capital, LLC
James Investment Research Inc
Aigen Investment Management, Lp
Fuller & Thaler Asset Management, Inc.
Man Group plc
Diversified Trust Co
Grace Capital
Aviva Plc
Norges Bank
Lombard Odier Asset Management (USA) Corp
Profund Advisors Llc
Sit Investment Associates Inc
Eaton Vance Management
Snowden Capital Advisors LLC
Pegasus Partners Ltd.
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
IndexIQ Advisors LLC
Boston Partners
Acadian Asset Management Llc
Advisors Asset Management, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 9,465,313 7,144,745 28.77
VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares 1,701,813 26.47 1,237,996 39.81
VEXPX - VANGUARD EXPLORER FUND Investor Shares 699,097 26.47 877,263 39.81
DFSTX - U.s. Small Cap Portfolio - Institutional Class 479,472 26.47 512,375 39.81
FSSNX - Fidelity Small Cap Index Fund 440,362 26.47 474,433 39.81
Wedge Capital Management L L P/nc 395,654 16.50 1,096,101 28.77
LMARX - ClearBridge Small Cap Fund Class R 342,710 26.47 268,910 39.81
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 181,144 26.47 181,144 39.81
DFAT - Dimensional U.S. Targeted Value ETF 160,884 26.47 173,382 39.81
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 131,576 26.47 131,576 39.81
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 129,584 26.47 129,584 39.81
SWSSX - Schwab Small-Cap Index Fund 127,314 26.47 143,413 39.81
DFAS - Dimensional U.S. Small Cap ETF 114,643 26.47 118,109 39.81
FYX - First Trust Small Cap Core AlphaDEX Fund 98,654 26.47 54,201 39.81
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 87,863 26.47 62,596 39.81
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 82,173 26.47 94,771 39.81
DFAC - Dimensional U.S. Core Equity 2 ETF 76,709 26.46 90,330 39.81
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 72,727 26.47 72,727 39.81
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 70,742 26.48 67,960 39.80
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 51,803 26.47 51,803 39.80
Name Current Shares Current PPS Previous Shares Previous PPS
Parkside Financial Bank & Trust 132 15.15 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 2,320,568 9,465,313 7,144,745 28.77 32.48
VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares 463,817 1,701,813 26.47 1,237,996 39.81 37.47
LMARX - ClearBridge Small Cap Fund Class R 73,800 342,710 26.47 268,910 39.81 27.44
FYX - First Trust Small Cap Core AlphaDEX Fund 44,453 98,654 26.47 54,201 39.81 82.02
State of Alaska, Department of Revenue 32,761 40,860 16.50 8,099 28.77 404.51
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 25,267 87,863 26.47 62,596 39.81 40.37
FYT - First Trust Small Cap Value AlphaDEX Fund 18,696 47,133 26.48 28,437 39.81 65.75
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 3,885 31,382 26.48 27,497 39.82 14.13
FAB - First Trust Multi Cap Value AlphaDEX Fund 2,930 6,578 26.45 3,648 39.75 80.32
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 2,782 70,742 26.48 67,960 39.80 4.09
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2,367 27,963 26.46 25,596 39.81 9.25
FZILX - Fidelity ZERO International Index Fund 874 17,054 26.45 16,180 39.80 5.40
FZIPX - Fidelity ZERO Extended Market Index Fund 778 13,202 26.44 12,424 39.84 6.26
NUSC - Nuveen ESG Small-Cap ETF 261 4,957 26.43 4,696 39.82 5.56
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 200 1,060 26.42 860 39.53 23.26
Parkside Financial Bank & Trust 132 132 15.15 0 0.00
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 82 15,416 26.47 15,334 39.78 0.53
ISCB - iShares Morningstar Small-Cap ETF 37 3,415 26.35 3,378 39.67 1.10
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Wedge Capital Management L L P/nc 700,447 395,654 16.50 1,096,101 28.77 -63.90
AVFIX - American Beacon Small Cap Value Fund Institutional Class 207,723 36,466 26.46 244,189 39.81 -85.07
VEXPX - VANGUARD EXPLORER FUND Investor Shares 178,166 699,097 26.47 877,263 39.81 -20.31
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 34,868 22,362 26.47 57,230 39.80 -60.93
FSSNX - Fidelity Small Cap Index Fund 34,071 440,362 26.47 474,433 39.81 -7.18
DFSTX - U.s. Small Cap Portfolio - Institutional Class 32,903 479,472 26.47 512,375 39.81 -6.42
REBYX - U.S. Small Cap Equity Fund Class Y 28,017 3,960 26.52 31,977 39.81 -87.62
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 21,300 21,360 26.45 42,660 39.80 -49.93
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 21,260 12,610 26.49 33,870 39.80 -62.77
PJARX - SmallCap Value Fund II R-3 17,916 2,709 26.58 20,625 39.81 -86.87
SWSSX - Schwab Small-Cap Index Fund 16,099 127,314 26.47 143,413 39.81 -11.23
DFAC - Dimensional U.S. Core Equity 2 ETF 13,621 76,709 26.46 90,330 39.81 -15.08
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 12,598 82,173 26.47 94,771 39.81 -13.29
DFAT - Dimensional U.S. Targeted Value ETF 12,498 160,884 26.47 173,382 39.81 -7.21
AACIX - American Beacon Mid-Cap Value Fund Institutional Class 11,121 45,673 26.47 56,794 39.81 -19.58
DFAS - Dimensional U.S. Small Cap ETF 3,466 114,643 26.47 118,109 39.81 -2.93
IYG - iShares U.S. Financial Services ETF 2,714 32,217 26.48 34,931 39.82 -7.77
DFUS - Dimensional U.S. Equity ETF 1,233 8,015 26.45 9,248 39.79 -13.33
GMRAX - Nationwide Small Cap Index Fund Class A 902 5,332 26.44 6,234 39.78 -14.47
FNCL - Fidelity MSCI Financials Index ETF 781 19,936 26.48 20,717 39.82 -3.77
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Interval Partners, LP 0
Proequities, Inc. 0
Wolverine Trading, Llc 0
Walleye Trading LLC 0
Name Previous Calls
PEAK6 Investments 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
PRICE T ROWE ASSOCIATES INC /MD/ 1,629,088
Allworth Financial LP 7
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Wedge Capital Management L L P/nc 395,654 16.50 1,096,101 28.77
First National Bank of South Miami 688 15.99 1,136 29.05
Dividend Asset Capital, Llc 226 17.70 226 30.97
Global Retirement Partners, LLC 105 19.05 138 21.74
Exane Derivatives 22 22 45.45
Name Current Shares Current PPS Previous Shares Previous PPS
Parkside Financial Bank & Trust 132 15.15 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Parkside Financial Bank & Trust 132 132 15.15 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Wedge Capital Management L L P/nc 700,447 395,654 16.50 1,096,101 28.77 -63.90
First National Bank of South Miami 448 688 15.99 1,136 29.05 -39.44
Global Retirement Partners, LLC 33 105 19.05 138 21.74 -23.91
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