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 499 33.00 33.45 33.21
Previous Quarter 508 34.00 33.46 34.06

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 7 46 77 0 35 17
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 1 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 1 0 5 0 3 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 16,453,299 29.48 16.69 12,355,666 22.14 33.60
Previous Quarter 8,211,496 14.71 33.45 12,356,063 22.14 33.73

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. 8,241,803
BlackRock Inc. 8,204,998 33.45
Vanguard Group Inc 6,153,599 33.45
VANGUARD GROUP INC 6,003,946
VICTORY CAPITAL MANAGEMENT INC 4,207,280
Dimensional Fund Advisors Lp 3,746,208 33.45
DIMENSIONAL FUND ADVISORS LP 3,699,077
IJR - iShares Core S&P Small-Cap ETF 3,666,937 33.45
Victory Capital Management Inc 2,922,834 33.42
State Street Corp 2,908,644 33.45
Allspring Global Investments Holdings, LLC 2,828,047 33.45
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 2,000,000 29.79
Westwood Holdings Group Inc 1,792,917 33.45
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,557,934 33.45
Goldman Sachs Group Inc 1,366,103 33.45
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,324,753 33.45
IWM - iShares Russell 2000 ETF 1,225,642 33.45
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,202,671 29.79
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1,131,774 33.45
Palisade Capital Management Llc/nj 1,091,301 33.45

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. 8,204,998 33.45
Vanguard Group Inc 6,153,599 33.45
Dimensional Fund Advisors Lp 3,746,208 33.45
IJR - iShares Core S&P Small-Cap ETF 3,666,937 33.45
Victory Capital Management Inc 2,922,834 33.42
State Street Corp 2,908,644 33.45
Allspring Global Investments Holdings, LLC 2,828,047 33.45
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 2,600,900 36.78
Westwood Holdings Group Inc 1,792,917 33.45
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,557,934 33.45
Goldman Sachs Group Inc 1,366,103 33.45
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,324,753 33.45
IWM - iShares Russell 2000 ETF 1,225,642 33.45
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,197,571 36.78
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1,131,774 33.45
Palisade Capital Management Llc/nj 1,091,301 33.45
Geode Capital Management, Llc 1,017,517 33.45
IJS - iShares S&P Small-Cap 600 Value ETF 871,151 33.45
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 869,510 33.45
Ameriprise Financial Inc 816,987 33.45

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 6,003,946
VICTORY CAPITAL MANAGEMENT INC 4,207,280
DIMENSIONAL FUND ADVISORS LP 3,699,077
QABA - First Trust NASDAQ ABA Community Bank Index Fund 28,432 33.45
RYLD - Global X Russell 2000 Covered Call ETF 15,666 29.81
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 4,670 29.76
Global Retirement Partners, LLC 27 37.04
Name Shares PPS
WHGSX - Westwood Smallcap Fund Institutional Class Shares 604,778 37.41
Citadel Advisors Llc 278,333 33.45
QABA - First Trust NASDAQ ABA Community Bank Index Fund 28,432 33.45
USCAX - Small Cap Stock Fund Shares 22,307 36.76
ISCG - iShares Morningstar Small-Cap Growth ETF 5,907 37.41
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 5,000 37.40
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 700 35.71
Simplex Trading, Llc 600 33.33
Parallel Advisors, LLC 30 33.33
Jackson Creek Investment Advisors LLC
Channing Capital Management, LLC
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
Knowledge Leaders Capital, LLC
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Skandinaviska Enskilda Banken AB (publ)
William Blair Investment Management, Llc
Paloma Partners Management Co
Marshall Wace North America L.P.
Canada Pension Plan Investment Board
King Luther Capital Management Corp
Stephens Inc /ar/
Newbridge Financial Services Group, Inc.
California Public Employees Retirement System
GWM Advisors LLC
Delta Asset Management Llc/tn
Pinz Capital Management, LP
Private Capital Group, LLC
Forest Hill Capital, LLC
Meeder Asset Management Inc
Brown Advisory Inc
State of New Jersey Common Pension Fund D
Alphacrest Capital Management Llc
Ergoteles LLC
Smith Shellnut Wilson Llc /adv
River Oaks Capital LLC
Aviva Plc
Susquehanna Fundamental Investments, Llc
Toronto Dominion Bank
Norges Bank
Burleson & Company, LLC
Richard Bernstein Advisors LLC
Truist Financial Corp
Gsa Capital Partners Llp
Point72 Hong Kong Ltd
Bessemer Group Inc
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 36.81
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 8,241,803 8,204,998 33.45
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 2,000,000 29.79 2,600,900 36.78
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,202,671 29.79 1,197,571 36.78
WHGAX - Westwood Quality SmallCap Fund A Class Shares 639,952 29.79 604,952 36.78
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 492,555 29.79 470,624 36.78
FSSNX - Fidelity Small Cap Index Fund 413,615 29.79 398,508 36.78
DFSTX - U.s. Small Cap Portfolio - Institutional Class 398,352 29.79 410,752 36.78
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 345,294 29.79 345,294 36.78
FRBAX - Regional Bank Fund Class A 288,430 29.79 288,430 36.78
DFAT - Dimensional U.S. Targeted Value ETF 245,288 29.79 231,543 36.78
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 211,841 29.79 212,238 36.78
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 190,270 29.79 90,340 36.78
XSVM - Invesco S&P SmallCap Value with Momentum ETF 158,336 29.79 123,505 36.78
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 139,847 29.79 139,847 36.78
SWSSX - Schwab Small-Cap Index Fund 123,158 29.79 120,234 36.78
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 121,007 29.79 121,007 36.78
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 96,661 29.79 98,076 36.78
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 88,945 29.79 76,491 36.78
DFAS - Dimensional U.S. Small Cap ETF 87,420 29.79 88,020 36.78
SWSCX - Schwab Small-Cap Equity Fund 84,706 29.79 24,704 36.80
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 99,930 190,270 29.79 90,340 36.78 110.62
SWSCX - Schwab Small-Cap Equity Fund 60,002 84,706 29.79 24,704 36.80 242.88
BlackRock Inc. 36,805 8,241,803 8,204,998 33.45 0.45
WHGAX - Westwood Quality SmallCap Fund A Class Shares 35,000 639,952 29.79 604,952 36.78 5.79
XSVM - Invesco S&P SmallCap Value with Momentum ETF 34,831 158,336 29.79 123,505 36.78 28.20
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 21,931 492,555 29.79 470,624 36.78 4.66
Red Door Wealth Management, LLC 20,595 39,603 28.79 19,008 33.41 108.35
FYT - First Trust Small Cap Value AlphaDEX Fund 15,661 40,539 29.80 24,878 36.78 62.95
FSSNX - Fidelity Small Cap Index Fund 15,107 413,615 29.79 398,508 36.78 3.79
DFAT - Dimensional U.S. Targeted Value ETF 13,745 245,288 29.79 231,543 36.78 5.94
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 12,454 88,945 29.79 76,491 36.78 16.28
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 5,100 1,202,671 29.79 1,197,571 36.78 0.43
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 4,476 31,958 29.79 27,482 36.79 16.29
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 4,100 33,900 29.79 29,800 36.78 13.76
Morningstar Funds Trust - Morningstar U.S. Equity Fund 3,872 51,613 29.80 47,741 36.78 8.11
State of Alaska, Department of Revenue 3,495 42,284 28.81 38,789 33.44 9.01
FYX - First Trust Small Cap Core AlphaDEX Fund 3,453 67,881 29.79 64,428 36.79 5.36
ISCV - iShares Morningstar Small-Cap Value ETF 3,451 9,762 29.81 6,311 36.76 54.68
SWSSX - Schwab Small-Cap Index Fund 2,924 123,158 29.79 120,234 36.78 2.43
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2,754 16,933 29.76 14,179 36.82 19.42
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 600,900 2,000,000 29.79 2,600,900 36.78 -23.10
DFSTX - U.s. Small Cap Portfolio - Institutional Class 12,400 398,352 29.79 410,752 36.78 -3.02
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 5,475 48,700 29.79 54,175 36.79 -10.11
Ignite Planners, LLC 1,750 21,075 29.66 22,825 32.20 -7.67
PJARX - SmallCap Value Fund II R-3 1,619 52,824 29.80 54,443 36.77 -2.97
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 1,415 96,661 29.79 98,076 36.78 -1.44
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 1,149 3,035 29.65 4,184 36.81 -27.46
DFAC - Dimensional U.S. Core Equity 2 ETF 1,000 62,458 29.80 63,458 36.78 -1.58
DFAS - Dimensional U.S. Small Cap ETF 600 87,420 29.79 88,020 36.78 -0.68
BKSE - BNY Mellon US Small Cap Core Equity ETF 476 1,129 30.12 1,605 36.76 -29.66
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 397 211,841 29.79 212,238 36.78 -0.19
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 202 27,302 29.78 27,504 36.79 -0.73
PSAPX - SmallCap S&P 600 Index Fund R-1 192 72,332 29.79 72,524 36.77 -0.26
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 184 13,881 29.82 14,065 36.76 -1.31
UAPIX - Ultrasmall-cap Profund Investor Class 108 1,131 30.06 1,239 37.13 -8.72
SLPIX - Small-cap Profund Investor Class 40 39 25.64 79 37.97 -50.63
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 6 1,330 30.08 1,336 36.68 -0.45
Name Current Puts
Name Current Calls
Name
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
Name Previous Puts
Proequities, Inc. 0
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
Global Retirement Partners, LLC 27 37.04
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Red Door Wealth Management, LLC 39,603 28.79 19,008 33.41
Ignite Planners, LLC 21,075 29.66 22,825 32.20
Highland Capital Management, Llc 7,337 28.76 7,337 33.39
Sugarloaf Wealth Management, LLC 2,003 28.96 1,988 33.20
Parkside Financial Bank & Trust 216 27.78 205 34.15
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Red Door Wealth Management, LLC 20,595 39,603 28.79 19,008 33.41 108.35
Sugarloaf Wealth Management, LLC 15 2,003 28.96 1,988 33.20 0.75
Parkside Financial Bank & Trust 11 216 27.78 205 34.15 5.37
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Ignite Planners, LLC 1,750 21,075 29.66 22,825 32.20 -7.67
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