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 437 38.00 38.70 38.59
Previous Quarter 459 37.00 38.69 38.42

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 75 0 63 29 19
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 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 4 1 0 8 4 4
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 2,054,561 1.98 38.70 6,155,448 5.93 38.61
Previous Quarter 2,054,561 1.98 38.70 6,155,448 5.93 38.60

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
Newport Trust Co 68,880,721 38.70
Newport Trust Co 68,737,336
Earnest Partners Llc 3,414,755 38.70
Mackenzie Financial Corp 3,154,025 38.70
Vanguard Group Inc 3,128,822 38.70
Allspring Global Investments Holdings, LLC 2,955,598 38.70
Price T Rowe Associates Inc /md/ 2,511,778 38.70
BlackRock Inc. 2,051,421 38.70
State Street Corp 1,839,859 38.70
Bank Of America Corp /de/ 1,550,913 38.70
Invesco Ltd. 1,398,032 38.70
VSCAX - Invesco Small Cap Value Fund Class A 1,315,800 36.93
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1,195,916 38.70
Legal & General Group Plc 1,078,602 38.70
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,060,375 38.70
HASCX - Harbor Small Cap Value Fund Institutional Class 1,013,434 36.93
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 1,012,260 38.70
Morgan Stanley 953,234 38.70
XAR - SPDR(R) S&P(R) Aerospace & Defense ETF 951,419 38.70
NAESX - Vanguard Small-Cap Index Fund Investor Shares 909,066 38.70

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
Newport Trust Co 68,880,721 38.70
Earnest Partners Llc 3,414,755 38.70
Mackenzie Financial Corp 3,154,025 38.70
Vanguard Group Inc 3,128,822 38.70
Allspring Global Investments Holdings, LLC 2,955,598 38.70
Price T Rowe Associates Inc /md/ 2,511,778 38.70
BlackRock Inc. 2,051,421 38.70
State Street Corp 1,839,859 38.70
Bank Of America Corp /de/ 1,550,913 38.70
Invesco Ltd. 1,398,032 38.70
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1,195,916 38.70
HASCX - Harbor Small Cap Value Fund Institutional Class 1,118,749 30.45
Legal & General Group Plc 1,078,602 38.70
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,060,375 38.70
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 1,012,260 38.70
VSCAX - Invesco Small Cap Value Fund Class A 979,300 30.45
Morgan Stanley 953,234 38.70
XAR - SPDR(R) S&P(R) Aerospace & Defense ETF 951,419 38.70
NAESX - Vanguard Small-Cap Index Fund Investor Shares 909,066 38.70
Credit Suisse Ag/ 729,566 38.70

 

Recent Quarter Analysis

Name Shares PPS
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 625,102 36.93
BRSDX - MFS Blended Research Small Cap Equity Fund A 33,064 34.66
Claraphi Advisory Network, LLC 10,578 40.46
CSML - IQ Chaikin U.S. Small Cap ETF 10,533 36.93
Wellington Shields & Co., LLC 9,002 38.66
RYLD - Global X Russell 2000 Covered Call ETF 7,460 36.86
Stratos Wealth Partners, LTD. 6,072 40.35
Cornerstone Wealth Group, LLC 5,457 40.50
DFUS - Dimensional U.S. Equity ETF 1,666 37.21
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 1,451 37.22
Steward Financial Group LLC 40 25.00
Name Shares PPS
Bnp Paribas Arbitrage, Sa 76,997 38.70
Bnp Paribas Arbitrage, Sa 76,997 38.70
SEVAX - Guggenheim SMid Cap Value Fund A 66,700 33.76
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 41,474 33.76
BRSDX - MFS Blended Research Small Cap Equity Fund A 33,064 34.66
Carroll Financial Associates, Inc. 32,312 34.10
Guggenheim Variable Funds Trust - SERIES V (SMID CAP VALUE SERIES) A 28,320 33.76
Brookstone Capital Management 17,665 39.57
Simplex Trading, Llc 11,700 38.63
Guggenheim Variable Funds Trust - SERIES Q (SMALL CAP VALUE SERIES) A 11,106 33.77
FYT - First Trust Small Cap Value AlphaDEX Fund 9,348 30.49
Wellington Shields & Co., LLC 9,002 38.66
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 8,658 33.73
Teamwork Financial Advisors, LLC 5,627 38.74
Guggenheim Variable Funds Trust - SERIES O (ALL CAP VALUE SERIES) A 5,277 33.73
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2,074 33.75
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 1,646 34.02
SSUAX - Guggenheim Small Cap Value Fund A 1,033 33.88
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Growth Portfolio Class 981 33.64
SHLD - VictoryShares Protect America ETF 590 33.90
Mutual of America Variable Insurance Portfolios, Inc. - All America Portfolio Class 94 31.91
Berman Capital Advisors, LLC 33 30.30
Cullen/frost Bankers, Inc.
Cambridge Investment Research Advisors, Inc.
Federated Hermes, Inc.
State of Alaska, Department of Revenue
Lindbrook Capital, Llc
Panagora Asset Management Inc
First Command Advisory Services, Inc.
FORA Capital, LLC
ProShare Advisors LLC
Bessemer Group Inc
Exos Asset Management LLC
M&g Investment Management Ltd
Nixon Capital, LLC
NEXT Financial Group, Inc
Dynamic Technology Lab Private Ltd
NN Investment Partners Holdings N.V.
Mutual Of America Capital Management Llc
Verition Fund Management LLC
Jacobi Capital Management LLC
Qube Research & Technologies Ltd
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Small Cap Portfolio
DekaBank Deutsche Girozentrale
Sumitomo Mitsui Trust Holdings, Inc.
Blueshift Asset Management, LLC
Lazard Asset Management Llc
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
TCI Wealth Advisors, Inc.
Strs Ohio
Bokf, Na
Creative Financial Designs Inc /adv
Affinia Financial Group, Llc
Point72 Hong Kong Ltd
Point72 Asset Management, L.P.
Islay Capital Management, Llc
Man Group plc
Central Bank & Trust Co
Susquehanna Fundamental Investments, Llc
Icon Wealth Partners, LLC
Norges Bank
Sciencast Management LP
Hsbc Holdings Plc
Independence Bank of Kentucky
Bank Of Montreal /can/
Natixis
Denali Advisors Llc
Pentwater Capital Management LP
American Trust Investment Advisors, LLC
Cwm, Llc
Schonfeld Strategic Advisors LLC
Angeles Investment Advisors, LLC
Fisher Asset Management, LLC
Duality Advisers, Lp
Jump Financial, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VSCAX - Invesco Small Cap Value Fund Class A 1,315,800 36.93 979,300 30.45
HASCX - Harbor Small Cap Value Fund Institutional Class 1,013,434 36.93 1,118,749 30.45
PPA - Invesco Aerospace & Defense ETF 236,223 36.93 108,270 30.45
Thompson Siegel & Walmsley Llc 216,350 40.42 5
FSSNX - Fidelity Small Cap Index Fund 196,508 36.93 189,017 30.45
FSCAX - Nuveen Small Cap Value Fund Class A 184,714 36.93 109,381 30.45
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 172,464 36.93 59,712 30.45
Granite Investment Partners, LLC 156,766 40.42 231,655 38.70
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 83,851 36.93 25,441 30.46
SWSSX - Schwab Small-Cap Index Fund 59,425 36.94 57,949 30.46
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 51,875 36.93 51,875 30.46
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 41,215 36.93 26,672 30.44
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 37,512 36.92 37,512 30.44
Truist Financial Corp 33,464 40.43 23,393 38.69
Commonwealth Equity Services, Llc 33,361 40.41 25,861 38.67
DFSTX - U.s. Small Cap Portfolio - Institutional Class 32,870 36.93 18,950 30.45
DFAC - Dimensional U.S. Core Equity 2 ETF 32,767 36.93 13,451 30.48
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 31,968 36.94 31,968 30.44
FYX - First Trust Small Cap Core AlphaDEX Fund 29,334 36.92 36,329 30.44
Boenning & Scattergood, Inc. 26,800 40.41 26,800 38.69
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VSCAX - Invesco Small Cap Value Fund Class A 336,500 1,315,800 36.93 979,300 30.45 34.36
Thompson Siegel & Walmsley Llc 216,345 216,350 40.42 5 4326900.00
PPA - Invesco Aerospace & Defense ETF 127,953 236,223 36.93 108,270 30.45 118.18
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 112,752 172,464 36.93 59,712 30.45 188.83
FSCAX - Nuveen Small Cap Value Fund Class A 75,333 184,714 36.93 109,381 30.45 68.87
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 58,410 83,851 36.93 25,441 30.46 229.59
DFAC - Dimensional U.S. Core Equity 2 ETF 19,316 32,767 36.93 13,451 30.48 143.60
DFAS - Dimensional U.S. Small Cap ETF 15,766 19,650 36.95 3,884 30.38 405.92
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 14,543 41,215 36.93 26,672 30.44 54.53
DFSTX - U.s. Small Cap Portfolio - Institutional Class 13,920 32,870 36.93 18,950 30.45 73.46
Truist Financial Corp 10,071 33,464 40.43 23,393 38.69 43.05
Commonwealth Equity Services, Llc 7,500 33,361 40.41 25,861 38.67 29.00
FSSNX - Fidelity Small Cap Index Fund 7,491 196,508 36.93 189,017 30.45 3.96
DFAT - Dimensional U.S. Targeted Value ETF 7,111 14,447 36.96 7,336 30.40 96.93
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 5,288 24,204 36.94 18,916 30.45 27.96
DFAU - Dimensional US Core Equity Market ETF 2,118 2,177 36.75 59 33.90 3589.83
First Bank & Trust 1,856 3,723 40.29 1,867 38.56 99.41
SWSSX - Schwab Small-Cap Index Fund 1,476 59,425 36.94 57,949 30.46 2.55
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,307 8,069 36.93 6,762 30.46 19.33
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 1,194 3,373 37.06 2,179 30.29 54.80
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
HASCX - Harbor Small Cap Value Fund Institutional Class 105,315 1,013,434 36.93 1,118,749 30.45 -9.41
Granite Investment Partners, LLC 74,889 156,766 40.42 231,655 38.70 -32.33
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 10,245 3,028 36.99 13,273 30.44 -77.19
FYX - First Trust Small Cap Core AlphaDEX Fund 6,995 29,334 36.92 36,329 30.44 -19.25
DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares 4,687 12,959 36.96 17,646 30.43 -26.56
Stratos Wealth Advisors, LLC 1,014 5,570 40.39 6,584 38.73 -15.40
Gradient Investments LLC 834 10,642 40.41 11,476 38.69 -7.27
PJARX - SmallCap Value Fund II R-3 783 1,511 37.06 2,294 30.51 -34.13
FVCIX - Fidelity Flex Large Cap Value II Fund 676 2,276 36.91 2,952 30.49 -22.90
First Hawaiian Bank 668 17,749 40.40 18,417 38.71 -3.63
REBYX - U.S. Small Cap Equity Fund Class Y 533 5,273 36.98 5,806 30.49 -9.18
REUYX - Sustainable Equity Fund Class Y 435 4,711 36.93 5,146 30.51 -8.45
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 368 1,866 36.98 2,234 30.44 -16.47
ISCV - iShares Morningstar Small-Cap Value ETF 320 5,375 36.84 5,695 30.38 -5.62
BKSE - BNY Mellon US Small Cap Core Equity ETF 252 588 37.41 840 30.95 -30.00
Integrated Investment Consultants, LLC 196 10,746 40.39 10,942 38.66 -1.79
UAPIX - Ultrasmall-cap Profund Investor Class 53 544 36.76 597 30.15 -8.88
SLPIX - Small-cap Profund Investor Class 19 19 52.63 38 26.32 -50.00
ISCB - iShares Morningstar Small-Cap ETF 19 1,555 36.66 1,574 30.50 -1.21
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Claraphi Advisory Network, LLC 10,578 40.46
Stratos Wealth Partners, LTD. 6,072 40.35
Cornerstone Wealth Group, LLC 5,457 40.50
Steward Financial Group LLC 40 25.00
Name Shares PPS
Teamwork Financial Advisors, LLC 5,627 38.74
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Thompson Siegel & Walmsley Llc 216,350 40.42 5
Granite Investment Partners, LLC 156,766 40.42 231,655 38.70
Truist Financial Corp 33,464 40.43 23,393 38.69
Commonwealth Equity Services, Llc 33,361 40.41 25,861 38.67
First Hawaiian Bank 17,749 40.40 18,417 38.71
Integrated Investment Consultants, LLC 10,746 40.39 10,942 38.66
Stratos Wealth Advisors, LLC 5,570 40.39 6,584 38.73
First Bank & Trust 3,723 40.29 1,867 38.56
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Thompson Siegel & Walmsley Llc 216,345 216,350 40.42 5 4326900.00
Truist Financial Corp 10,071 33,464 40.43 23,393 38.69 43.05
Commonwealth Equity Services, Llc 7,500 33,361 40.41 25,861 38.67 29.00
First Bank & Trust 1,856 3,723 40.29 1,867 38.56 99.41
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Granite Investment Partners, LLC 74,889 156,766 40.42 231,655 38.70 -32.33
Stratos Wealth Advisors, LLC 1,014 5,570 40.39 6,584 38.73 -15.40
First Hawaiian Bank 668 17,749 40.40 18,417 38.71 -3.63
Integrated Investment Consultants, LLC 196 10,746 40.39 10,942 38.66 -1.79
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