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 563 78.00 78.87 78.67
Previous Quarter 578 77.00 78.84 78.09

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 70 10 74 30 22
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 2 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 3 2 3 2 0 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 7,841,939 25.62 39.28 5,521,760 18.04 78.42
Previous Quarter 3,911,223 12.78 78.85 5,521,649 18.04 78.40

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. 3,935,286
BlackRock Inc. 3,892,621 78.87
EdgePoint Investment Group Inc. 3,637,410 78.87
EdgePoint Investment Group Inc. 3,527,521
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,847,290
Vanguard Group Inc 2,783,824 78.87
Kayne Anderson Rudnick Investment Management Llc 2,782,594 78.87
VANGUARD GROUP INC 2,729,805
IJR - iShares Core S&P Small-Cap ETF 1,722,944 78.87
Black Creek Investment Management Inc. 1,538,899 78.87
Fmr Llc 1,432,184 78.87
Dimensional Fund Advisors Lp 1,048,755 78.87
State Street Corp 882,646 78.87
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 714,420 78.87
NAESX - Vanguard Small-Cap Index Fund Investor Shares 617,246 78.87
PSGAX - Virtus KAR Small-Cap Growth Fund Class A 590,298 78.87
FIGSX - Fidelity Series International Growth Fund 566,832 79.45
IWM - iShares Russell 2000 ETF 544,974 78.87
Geode Capital Management, Llc 459,103 78.87
PKSAX - Virtus KAR Small-Cap Core Fund Class A 407,189 78.87

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. 3,892,621 78.87
EdgePoint Investment Group Inc. 3,637,410 78.87
Vanguard Group Inc 2,783,824 78.87
Kayne Anderson Rudnick Investment Management Llc 2,782,594 78.87
IJR - iShares Core S&P Small-Cap ETF 1,722,944 78.87
Black Creek Investment Management Inc. 1,538,899 78.87
Fmr Llc 1,432,184 78.87
Dimensional Fund Advisors Lp 1,048,755 78.87
State Street Corp 882,646 78.87
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 714,420 78.87
NAESX - Vanguard Small-Cap Index Fund Investor Shares 617,246 78.87
PSGAX - Virtus KAR Small-Cap Growth Fund Class A 590,298 78.87
IWM - iShares Russell 2000 ETF 544,974 78.87
FIGSX - Fidelity Series International Growth Fund 538,632 71.41
Geode Capital Management, Llc 459,103 78.87
PKSAX - Virtus KAR Small-Cap Core Fund Class A 407,189 78.87
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 405,305 78.87
IJS - iShares S&P Small-Cap 600 Value ETF 395,025 78.87
Wells Fargo & Company/mn 356,595 78.87
Charles Schwab Investment Management Inc 321,362 78.87

 

Recent Quarter Analysis

Name Shares PPS
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,847,290
VANGUARD GROUP INC 2,729,805
Carmel Capital Partners, LLC 30,000 71.63
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 27,474 79.46
RYLD - Global X Russell 2000 Covered Call ETF 7,087 79.44
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 6,272 79.40
CSML - IQ Chaikin U.S. Small Cap ETF 5,168 79.53
First Hawaiian Bank 4,473 71.54
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 453 79.47
Horan Securities, Inc. 39 76.92
Steward Financial Group LLC 7
Name Shares PPS
IJT - iShares S&P Small-Cap 600 Growth ETF 137,783 77.55
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF 51,033 77.56
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 16,500 77.58
HSGFX - Hussman Strategic Growth Fund 9,000 77.56
EZM - WisdomTree U.S. MidCap Fund N/A 7,791 77.53
Exchange Traded Concepts, Llc 6,827 78.80
First Hawaiian Bank 4,473 78.92
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 3,416 77.58
QWVOX - Clearwater Small Companies Fund 2,660 77.44
VHGEX - Vanguard Global Equity Fund Investor Shares 2,038 77.53
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 1,154 77.12
Profunds - Profund Vp Small-cap Growth 536 78.36
Simplex Trading, Llc 500 78.00
Berman Capital Advisors, LLC 107 74.77
IFP Advisors, Inc 34 88.24
Tarbox Family Office, Inc. 28 71.43
Jane Street Group, Llc
Alphacrest Capital Management Llc
Mercer Global Advisors Inc /adv
Whittier Trust Co
MARNX - Convergence Long/Short Equity Fund - Institutional Class
Carroll Financial Associates, Inc.
DekaBank Deutsche Girozentrale
Arkadios Wealth Advisors
Walleye Trading LLC
Walleye Trading LLC
HighTower Advisors, LLC
PEAK6 Investments LLC
Standard Family Office LLC
Group One Trading, L.p.
California Public Employees Retirement System
Clearview Wealth Advisors LLC
Moors & Cabot, Inc.
Engineers Gate Manager LP
Bellecapital International Ltd.
Man Group plc
NEXT Financial Group, Inc
D.a. Davidson & Co.
Marshall Wace, Llp
Canada Pension Plan Investment Board
Ironwood Financial, llc
Raymond James & Associates
SGPIX - Small-cap Growth Profund Investor Class
Guidance Point Advisors, LLC
Walleye Trading LLC
Confluence Wealth Services, Inc.
Quadrature Capital Ltd
Curated Wealth Partners LLC
Russell Investments Group, Ltd.
Campbell & CO Investment Adviser LLC
First Horizon Advisors, Inc.
ExodusPoint Capital Management, LP
Caxton Associates Lp
Dynamic Technology Lab Private Ltd
PEAK6 Investments LLC
Duality Advisers, Lp
Qube Research & Technologies Ltd
O'shaughnessy Asset Management, Llc
MUFG Americas Holdings Corp
Allianz Asset Management GmbH
Dark Forest Capital Management Lp
Wellington Management Group Llp
Eagle Bay Advisors LLC
Hrt Financial Lp
Nomura Asset Management Co Ltd
Marathon Asset Mgmt Ltd
HSAFX - Hussman Strategic Allocation Fund
Hussman Strategic Advisors, Inc.
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
Gsa Capital Partners Llp
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 3,935,286 3,892,621 78.87
State of Alaska, Department of Revenue 18,213 71.60 16,748 78.82
Louisiana State Employees Retirement System 11,600 65.86 11,700 82.14
Diversified Trust Co 5,396 71.72 5,028 78.96
Wesbanco Bank Inc 3,054 71.71 3,054 78.91
R.H. Dinel Investment Counsel, Inc. 650 72.31 650 78.46
Wolff Wiese Magana Llc 489 71.57 493 79.11
Spire Wealth Management 257 70.04 257 77.82
Allworth Financial LP 182 71.43 7 142.86
Parkside Financial Bank & Trust 55 72.73 51 78.43
Name Current Shares Current PPS Previous Shares Previous PPS
FIGSX - Fidelity Series International Growth Fund 566,832 79.45 538,632 71.41
FSTSX - Fidelity Series International Small Cap Fund 300,788 79.45 290,788 71.41
DFSTX - U.s. Small Cap Portfolio - Institutional Class 220,412 79.45 221,806 71.41
FIGFX - Fidelity International Growth Fund 186,386 79.45 186,386 71.41
FSSNX - Fidelity Small Cap Index Fund 183,158 79.45 171,224 71.41
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 180,072 79.45 180,072 71.41
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 135,614 79.45 135,614 71.41
FSCOX - Fidelity International Small Cap Opportunities Fund 132,660 79.45 128,660 71.41
DFAT - Dimensional U.S. Targeted Value ETF 78,573 79.45 57,697 71.41
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 70,276 79.44 68,603 71.41
SWSSX - Schwab Small-Cap Index Fund 55,220 79.45 51,825 71.41
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 53,929 79.46 52,835 71.41
DFAS - Dimensional U.S. Small Cap ETF 47,709 79.44 47,709 71.41
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 41,934 79.46 41,965 71.42
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 39,795 79.46 33,698 71.40
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 37,095 79.44 37,095 71.41
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 36,396 79.46 25,078 71.42
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 35,234 79.44 35,234 71.41
PSAPX - SmallCap S&P 600 Index Fund R-1 31,229 79.45 31,297 71.41
DFAC - Dimensional U.S. Core Equity 2 ETF 30,373 79.45 30,373 71.41
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 42,665 3,935,286 3,892,621 78.87 1.10
FIGSX - Fidelity Series International Growth Fund 28,200 566,832 79.45 538,632 71.41 5.24
DFAT - Dimensional U.S. Targeted Value ETF 20,876 78,573 79.45 57,697 71.41 36.18
FSSNX - Fidelity Small Cap Index Fund 11,934 183,158 79.45 171,224 71.41 6.97
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 11,318 36,396 79.46 25,078 71.42 45.13
FSTSX - Fidelity Series International Small Cap Fund 10,000 300,788 79.45 290,788 71.41 3.44
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 6,097 39,795 79.46 33,698 71.40 18.09
FSTA - Fidelity MSCI Consumer Staples Index ETF 4,341 21,768 79.43 17,427 71.38 24.91
FSCOX - Fidelity International Small Cap Opportunities Fund 4,000 132,660 79.45 128,660 71.41 3.11
SWSSX - Schwab Small-Cap Index Fund 3,395 55,220 79.45 51,825 71.41 6.55
VT - Vanguard Total World Stock Index Fund ETF Shares 2,149 11,792 79.46 9,643 71.45 22.29
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 1,673 70,276 79.44 68,603 71.41 2.44
State of Alaska, Department of Revenue 1,465 18,213 71.60 16,748 78.82 8.75
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 1,094 53,929 79.46 52,835 71.41 2.07
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1,011 11,868 79.46 10,857 71.38 9.31
SWTSX - Schwab Total Stock Market Index Fund 882 10,189 79.50 9,307 71.45 9.48
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 799 2,868 79.50 2,069 71.53 38.62
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 713 1,314 79.15 601 71.55 118.64
RZV - Invesco S&P SmallCap 600 Pure Value ETF 476 15,350 79.48 14,874 71.40 3.20
Diversified Trust Co 368 5,396 71.72 5,028 78.96 7.32
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FYX - First Trust Small Cap Core AlphaDEX Fund 10,668 14,395 79.47 25,063 71.42 -42.56
FYT - First Trust Small Cap Value AlphaDEX Fund 4,548 4,217 79.44 8,765 71.42 -51.89
RETL - Direxion Daily Retail Bull 3X Shares 1,915 5,348 79.47 7,263 71.46 -26.37
DFSTX - U.s. Small Cap Portfolio - Institutional Class 1,394 220,412 79.45 221,806 71.41 -0.63
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 691 1,438 79.28 2,129 71.40 -32.46
PJARX - SmallCap Value Fund II R-3 599 1,297 79.41 1,896 71.20 -31.59
FAB - First Trust Multi Cap Value AlphaDEX Fund 536 589 79.80 1,125 71.11 -47.64
BKSE - BNY Mellon US Small Cap Core Equity ETF 224 526 79.85 750 72.00 -29.87
ISCG - iShares Morningstar Small-Cap Growth ETF 144 2,584 79.33 2,728 71.48 -5.28
ISCV - iShares Morningstar Small-Cap Value ETF 144 2,446 79.31 2,590 71.43 -5.56
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 102 12,924 79.46 13,026 71.40 -0.78
Louisiana State Employees Retirement System 100 11,600 65.86 11,700 82.14 -0.85
PSAPX - SmallCap S&P 600 Index Fund R-1 68 31,229 79.45 31,297 71.41 -0.22
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 61 3,187 79.39 3,248 71.43 -1.88
IEDI - iShares Evolved U.S. Discretionary Spending ETF 42 126 79.37 168 71.43 -25.00
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 31 41,934 79.46 41,965 71.42 -0.07
UAPIX - Ultrasmall-cap Profund Investor Class 25 507 78.90 532 71.43 -4.70
ISCB - iShares Morningstar Small-Cap ETF 17 1,408 79.55 1,425 71.58 -1.19
SLPIX - Small-cap Profund Investor Class 17 17 58.82 34 58.82 -50.00
PNASX - SmallCap Growth Fund I R-1 13 253 79.05 266 71.43 -4.89
Name Current Puts
Name Current Calls
Name
Name Previous Puts
PEAK6 Investments LLC 0
Name Previous Calls
Proequities, Inc. 0
Eagle Bay Advisors 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
First Hawaiian Bank 4,473 71.54
Horan Securities, Inc. 39 76.92
Steward Financial Group LLC 7
Name Shares PPS
Exchange Traded Concepts, Llc 6,827 78.80
Tarbox Family Office, Inc. 28 71.43
Name Current Shares Current PPS Previous Shares Previous PPS
Louisiana State Employees Retirement System 11,600 65.86 11,700 82.14
Wesbanco Bank Inc 3,054 71.71 3,054 78.91
Spire Wealth Management 257 70.04 257 77.82
Name Current Shares Current PPS Previous Shares Previous PPS
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 2,098 78.65 2,098 72.93
SMCIX - S&P SmallCap Index Fund Direct Shares 1,558 78.95 1,558 72.53
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
Louisiana State Employees Retirement System 100 11,600 65.86 11,700 82.14 -0.85
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