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 534 78.00 23.82 70.80
Previous Quarter 585 75.00 23.83 71.05

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 9 127 70 1 32 22
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 0 2 5 0 0 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 9,785,534 18.38 12.19 10,026,623 18.83 23.89
Previous Quarter 4,975,251 9.34 23.98 10,015,635 18.81 23.90

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
VANGUARD GROUP INC 5,287,045
Vanguard Group Inc 5,029,236 23.82
Wellington Management Group Llp 4,873,880 23.82
BlackRock Inc. 4,810,283
BlackRock Inc. 4,643,512 23.82
WELLINGTON MANAGEMENT GROUP LLP 3,864,071
Van Berkom & Associates Inc. 3,067,647
Dimensional Fund Advisors Lp 2,609,697 23.82
DIMENSIONAL FUND ADVISORS LP 2,391,110
Van Berkom & Associates Inc. 2,354,019 21.76
Invesco Ltd. 2,217,273 23.82
Macquarie Group Ltd 1,990,881 23.82
Fmr Llc 1,684,780 23.82
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,465,637 23.82
VSCAX - Invesco Small Cap Value Fund Class A 1,383,600 23.18
DEVLX - Delaware Small Cap Value Fund Class A 1,348,100 26.37
FLPSX - Fidelity Low-Priced Stock Fund 1,328,140 23.18
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,276,420 23.82
IWM - iShares Russell 2000 ETF 1,211,930 23.82
State Street Corp 1,208,371 23.88

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
Vanguard Group Inc 5,029,236 23.82
Wellington Management Group Llp 4,873,880 23.82
BlackRock Inc. 4,643,512 23.82
Dimensional Fund Advisors Lp 2,609,697 23.82
Van Berkom & Associates Inc. 2,536,142 23.82
Invesco Ltd. 2,217,273 23.82
Macquarie Group Ltd 1,990,881 23.82
Fmr Llc 1,684,780 23.82
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,465,637 23.82
DEVLX - Delaware Small Cap Value Fund Class A 1,348,100 26.37
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,276,420 23.82
IWM - iShares Russell 2000 ETF 1,211,930 23.82
State Street Corp 1,208,371 23.88
VSCAX - Invesco Small Cap Value Fund Class A 1,200,500 25.72
Schroder Investment Management Group 1,065,750 24.55
FLPSX - Fidelity Low-Priced Stock Fund 1,049,323 25.72
Geode Capital Management, Llc 974,490 23.82
Clearbridge Investments, LLC 923,501 23.82
Royce & Associates Lp 861,100 23.82
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 839,376 23.82

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 5,287,045
WELLINGTON MANAGEMENT GROUP LLP 3,864,071
DIMENSIONAL FUND ADVISORS LP 2,391,110
FRVLX - Franklin Small Cap Value Fund Class A 468,120 23.18
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 35,189 23.19
RYLD - Global X Russell 2000 Covered Call ETF 15,293 23.15
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 6,400 23.12
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 1,644 23.11
Allworth Financial LP 8
Name Shares PPS
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 278,217 26.95
PKW - Invesco BuyBack Achievers ETF 126,066 26.95
Susquehanna International Group, Llp 108,041 23.82
Susquehanna International Group, Llp 108,041 23.82
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 91,873 26.95
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 87,378 26.95
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 76,455 24.48
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 73,372 26.94
Ziegler Capital Management, LLC 48,338 23.81
Denali Advisors Llc 30,600 23.82
LMBAX - QS U.S. Small Capitalization Equity Fund Class A 28,351 24.48
CSCVX - CornerCap Small-Cap Value Fund Investor Shares 21,024 24.50
Marshall Wace North America L.P. 20,036 24.51
MRSNX - BMO Small-Cap Value Fund Class I 19,411 22.41
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 17,700 24.46
Simplex Trading, Llc 9,600 23.75
FLMFX - MUIRFIELD FUND Retail Class 8,022 24.43
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 6,499 26.93
ISCG - iShares Morningstar Small-Cap Growth ETF 6,488 26.97
PIBAX - PGIM BALANCED FUND Class A 4,700 24.47
First Mercantile Trust Co 4,187 24.60
SQLV - Legg Mason Small-Cap Quality Value ETF 3,410 26.98
FLDFX - BALANCED FUND Retail Class 2,946 24.44
Advisor Group Holdings, Inc. 2,375 23.58
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 2,368 24.49
FLSPX - SPECTRUM FUND Retail Class 1,690 24.26
FLDOX - MODERATE ALLOCATION FUND Retail Class 1,261 24.58
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 858 24.48
FLFGX - GLOBAL ALLOCATION FUND Retail Class 614 24.43
Group One Trading, L.p. 300 23.33
GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio 214 28.04
Atticus Wealth Management, Llc 118 25.42
Carroll Financial Associates, Inc. 72 13.89
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
Hudock, Inc.
XTX Topco Ltd
Tygh Capital Management, Inc.
Jane Street Group, Llc
FORA Capital, LLC
Ardsley Advisory Partners Lp
Gilder Gagnon Howe & Co Llc
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
Exos Asset Management LLC
Zacks Investment Management
Brendel Financial Advisors LLC
Thrivent Financial For Lutherans
Cornerstone Investment Partners, LLC
Capital Fund Management S.a.
Tarbox Family Office, Inc.
DekaBank Deutsche Girozentrale
Jackson Creek Investment Advisors LLC
PEAK6 Investments LLC
Stoneridge Investment Partners Llc
Hillsdale Investment Management Inc.
Walleye Capital LLC
Horizon Investment Services, LLC
O'shaughnessy Asset Management, Llc
Truist Financial Corp
Mitsubishi UFJ Trust & Banking Corp
Truvestments Capital Llc
D.a. Davidson & Co.
Strategic Blueprint, LLC
Cetera Investment Advisers
Arrowstreet Capital, Limited Partnership
Spouting Rock Asset Management, LLC
Engineers Gate Manager LP
Winton Capital Group Ltd
Banco BTG Pactual S.A.
Campbell & CO Investment Adviser LLC
Summit Wealth & Retirement Planning, Inc.
Renaissance Technologies Llc
Dupont Capital Management Corp
Fox Run Management, L.l.c.
Barrow Hanley Mewhinney & Strauss Llc
Stifel Financial Corp
Eidelman Virant Capital
Merewether Investment Management, LP
Occudo Quantitative Strategies Lp
Harbour Investments, Inc.
Federated Hermes, Inc.
Jennison Associates Llc
James Investment Research Inc
Lazard Asset Management Llc
Verdad Advisers, LP
Essex Investment Management Co Llc
Quantbot Technologies LP
Davidson Capital Management Inc.
Norges Bank
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
Voloridge Investment Management, Llc
Signet Financial Management, Llc
Corton Capital Inc.
Schubert & Co
First Horizon Advisors, Inc.
ExodusPoint Capital Management, LP
SG Americas Securities, LLC
First Eagle Investment Management, LLC
Quadrature Capital Ltd
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
Allianz Asset Management GmbH
Sciencast Management LP
Robeco Institutional Asset Management B.V.
Wexford Capital Lp
Bank Of Montreal /can/
Fifth Third Bancorp
Canada Pension Plan Investment Board
Nisa Investment Advisors, Llc
New York State Teachers Retirement System
First Quadrant L P/ca
Cornercap Investment Counsel Inc
Benjamin F. Edwards & Company, Inc.
Martingale Asset Management L P
Foundry Partners, LLC
First Manhattan Co
ClariVest Asset Management LLC
PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
Franklin Resources Inc
Point72 Hong Kong Ltd
Twinbeech Capital Lp
Quantinno Capital Management LP
Meeder Asset Management Inc
Intrinsic Edge Capital Management LLC
Divisar Capital Management LLC
APG Asset Management N.V.
State of Tennessee, Treasury Department
Aquatic Capital Management LLC
Blueshift Asset Management, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 4,810,283 4,643,512 23.82
Van Berkom & Associates Inc. 3,067,647 2,536,142 23.82
VSCAX - Invesco Small Cap Value Fund Class A 1,383,600 23.18 1,200,500 25.72
FLPSX - Fidelity Low-Priced Stock Fund 1,328,140 23.18 1,049,323 25.72
LMARX - ClearBridge Small Cap Fund Class R 612,474 23.18 627,274 25.72
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 511,860 23.18 490,528 25.72
FSSNX - Fidelity Small Cap Index Fund 412,888 23.18 391,441 25.72
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 361,141 23.18 361,141 25.72
DFSTX - U.s. Small Cap Portfolio - Institutional Class 358,306 23.18 366,773 25.72
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 328,303 23.18 163,370 25.72
AVFIX - American Beacon Small Cap Value Fund Institutional Class 164,990 23.18 467,641 25.72
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 156,390 23.18 156,390 25.72
DFAT - Dimensional U.S. Targeted Value ETF 131,551 23.18 114,946 25.72
A. D. Beadell Investment Counsel, Inc. 127,550 21.76 134,125 23.81
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 125,863 23.18 113,009 25.72
FLKSX - Fidelity Low-Priced Stock K6 Fund 123,365 23.18 97,466 25.72
SWSSX - Schwab Small-Cap Index Fund 120,955 23.18 117,728 25.72
FYX - First Trust Small Cap Core AlphaDEX Fund 119,154 23.18 127,451 25.72
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 114,900 23.18 141,600 25.72
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 114,540 23.18 81,425 25.72
Name Current Shares Current PPS Previous Shares Previous PPS
SLPIX - Small-cap Profund Investor Class 38 26.32 78 25.64
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Van Berkom & Associates Inc. 531,505 3,067,647 2,536,142 23.82 20.96
FLPSX - Fidelity Low-Priced Stock Fund 278,817 1,328,140 23.18 1,049,323 25.72 26.57
VSCAX - Invesco Small Cap Value Fund Class A 183,100 1,383,600 23.18 1,200,500 25.72 15.25
BlackRock Inc. 166,771 4,810,283 4,643,512 23.82 3.59
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 164,933 328,303 23.18 163,370 25.72 100.96
REBYX - U.S. Small Cap Equity Fund Class Y 59,029 67,206 23.18 8,177 25.68 721.89
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 33,115 114,540 23.18 81,425 25.72 40.67
FLKSX - Fidelity Low-Priced Stock K6 Fund 25,899 123,365 23.18 97,466 25.72 26.57
FSSNX - Fidelity Small Cap Index Fund 21,447 412,888 23.18 391,441 25.72 5.48
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 21,332 511,860 23.18 490,528 25.72 4.35
DFAT - Dimensional U.S. Targeted Value ETF 16,605 131,551 23.18 114,946 25.72 14.45
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 16,212 99,738 23.18 83,526 25.72 19.41
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 12,854 125,863 23.18 113,009 25.72 11.37
VT - Vanguard Total World Stock Index Fund ETF Shares 10,988 32,045 23.19 21,057 25.74 52.18
NUSC - Nuveen ESG Small-Cap ETF 5,572 63,893 23.18 58,321 25.72 9.55
DFAC - Dimensional U.S. Core Equity 2 ETF 5,292 68,186 23.19 62,894 25.73 8.41
CSML - IQ Chaikin U.S. Small Cap ETF 4,338 17,115 23.20 12,777 25.75 33.95
FYT - First Trust Small Cap Value AlphaDEX Fund 4,285 71,161 23.19 66,876 25.72 6.41
SWSSX - Schwab Small-Cap Index Fund 3,227 120,955 23.18 117,728 25.72 2.74
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2,655 16,344 23.19 13,689 25.71 19.40
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
AVFIX - American Beacon Small Cap Value Fund Institutional Class 302,651 164,990 23.18 467,641 25.72 -64.72
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 26,700 114,900 23.18 141,600 25.72 -18.86
USCAX - Small Cap Stock Fund Shares 24,430 85,605 23.18 110,035 25.72 -22.20
PJARX - SmallCap Value Fund II R-3 18,491 60,857 23.19 79,348 25.72 -23.30
LMARX - ClearBridge Small Cap Fund Class R 14,800 612,474 23.18 627,274 25.72 -2.36
DFSTX - U.s. Small Cap Portfolio - Institutional Class 8,467 358,306 23.18 366,773 25.72 -2.31
FYX - First Trust Small Cap Core AlphaDEX Fund 8,297 119,154 23.18 127,451 25.72 -6.51
A. D. Beadell Investment Counsel, Inc. 6,575 127,550 21.76 134,125 23.81 -4.90
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 4,705 3,663 24.30 8,368 26.41 -56.23
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 4,600 77,014 23.18 81,614 25.72 -5.64
DASVX - Dunham Small Cap Value Fund Class A 2,000 34,719 23.19 36,719 25.71 -5.45
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 875 6,319 23.10 7,194 25.72 -12.16
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 750 7,545 23.19 8,295 25.68 -9.04
RHJMX - Rice Hall James Small Cap Portfolio Institutional Class Shares 700 13,468 23.17 14,168 25.69 -4.94
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 534 3,792 23.21 4,326 25.66 -12.34
ISCV - iShares Morningstar Small-Cap Value ETF 496 10,912 23.19 11,408 25.68 -4.35
GMRAX - Nationwide Small Cap Index Fund Class A 286 4,931 23.12 5,217 25.69 -5.48
FIDU - Fidelity MSCI Industrials Index ETF 128 11,315 23.16 11,443 25.69 -1.12
UAPIX - Ultrasmall-cap Profund Investor Class 106 1,105 23.53 1,211 25.60 -8.75
SLPIX - Small-cap Profund Investor Class 40 38 26.32 78 25.64 -51.28
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 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
Name Shares PPS
Ziegler Capital Management, LLC 48,338 23.81
Denali Advisors Llc 30,600 23.82
Name Current Shares Current PPS Previous Shares Previous PPS
Van Berkom & Associates Inc. 2,354,019 21.76 2,536,142 23.82
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 63,553 21.76 63,553 23.82
SummerHaven Investment Management, LLC 30,437 21.75 30,437 23.82
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 3,663 24.30 8,368 26.41
TCI Wealth Advisors, Inc. 180 22.22 204 24.51
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Van Berkom & Associates Inc. 182,123 2,354,019 21.76 2,536,142 23.82 -7.18
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 4,705 3,663 24.30 8,368 26.41 -56.23
TCI Wealth Advisors, Inc. 24 180 22.22 204 24.51 -11.76
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