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 609 51.00 50.91 50.96
Previous Quarter 617 51.00 50.92 51.19

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 59 80 3 32 21
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 1 0 3 1 2 2
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 6,542,217 11.70 27.05 9,982,928 17.85 50.93
Previous Quarter 3,473,887 6.21 50.94 9,980,092 17.84 50.94

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 5,124,275 50.91
VANGUARD GROUP INC 5,104,475
BlackRock Inc. 3,352,152 50.91
Wellington Management Group Llp 3,091,367 50.91
Dimensional Fund Advisors Lp 3,080,659 50.91
BlackRock Inc. 3,068,330
DIMENSIONAL FUND ADVISORS LP 3,052,294
Fmr Llc 3,011,181 50.91
WELLINGTON MANAGEMENT GROUP LLP 2,730,817
PRICE T ROWE ASSOCIATES INC /MD/ 2,447,920
FMR LLC 2,319,385
Jpmorgan Chase & Co 2,056,991 50.91
Price T Rowe Associates Inc /md/ 2,040,243 50.91
VEXPX - VANGUARD EXPLORER FUND Investor Shares 1,555,869 50.88
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,306,927 50.91
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,177,822 50.91
Lord, Abbett & Co. Llc 1,143,381 50.91
FSOPX - Fidelity Series Small Cap Opportunities Fund 1,005,001 50.88
OGGFX - JPMorgan Small Cap Growth Fund Class I 999,881 50.91
Principal Financial Group Inc 995,917 50.91

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 5,124,275 50.91
BlackRock Inc. 3,352,152 50.91
Wellington Management Group Llp 3,091,367 50.91
Dimensional Fund Advisors Lp 3,080,659 50.91
Fmr Llc 3,011,181 50.91
Jpmorgan Chase & Co 2,056,991 50.91
Price T Rowe Associates Inc /md/ 2,040,243 50.91
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,306,927 50.91
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,177,822 50.91
Lord, Abbett & Co. Llc 1,143,381 50.91
OGGFX - JPMorgan Small Cap Growth Fund Class I 999,881 50.91
Principal Financial Group Inc 995,917 50.91
VEXPX - VANGUARD EXPLORER FUND Investor Shares 985,531 52.82
FSOPX - Fidelity Series Small Cap Opportunities Fund 950,701 52.82
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 947,846 52.82
IWM - iShares Russell 2000 ETF 944,478 50.91
Cooke & Bieler Lp 939,977 50.91
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 931,794 52.82
State Street Corp 917,391 50.91
Geode Capital Management, Llc 877,344 50.91

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 5,104,475
DIMENSIONAL FUND ADVISORS LP 3,052,294
WELLINGTON MANAGEMENT GROUP LLP 2,730,817
PRICE T ROWE ASSOCIATES INC /MD/ 2,447,920
FMR LLC 2,319,385
FDMLX - Fidelity Series Intrinsic Opportunities Fund 121,200 50.88
PRN - Invesco DWA Industrials Momentum ETF 29,402 50.88
Thrivent Core Funds - Thrivent Core Small Cap Value Fund 16,052 50.90
PRF - Invesco FTSE RAFI US 1000 ETF 14,474 50.85
RYLD - Global X Russell 2000 Covered Call ETF 11,936 50.85
SSMHX - State Street Small/mid Cap Equity Index Portfolio 9,650 50.88
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 2,742 51.06
FNY Investment Advisers, LLC 470 46.81
FFNPX - Fidelity Flex Intrinsic Opportunities Fund 247 52.63
Massmutual Trust Co Fsb/adv 3
WESTFIELD CAPITAL MANAGEMENT CO LP 0
Name Shares PPS
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 68,200 52.08
Crossmark Global Holdings, Inc. 49,875 12.83
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 10,523 45.14
SSMHX - State Street Small/mid Cap Equity Index Portfolio 9,650 50.88
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 9,037 45.15
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 5,930 45.19
Simplex Trading, Llc 3,900 50.77
ISCG - iShares Morningstar Small-Cap Growth ETF 3,563 52.20
SQLV - Legg Mason Small-Cap Quality Value ETF 2,483 51.95
Parallel Advisors, LLC 1,277 52.47
FLDOX - MODERATE ALLOCATION FUND Retail Class 574 45.30
Berman Capital Advisors, LLC 55 36.36
Campbell & CO Investment Adviser LLC
Dynamic Technology Lab Private Ltd
Blueshift Asset Management, LLC
XTX Topco Ltd
Marshall Wace North America L.P.
GARIX - Gotham Absolute Return Fund Institutional Class
Eaton Vance Management
Jump Financial, LLC
Financial Management Professionals, Inc.
Janney Montgomery Scott LLC
Dark Forest Capital Management Lp
Strategic Blueprint, LLC
Exos Asset Management LLC
Sandbar Asset Management LLP
Trexquant Investment LP
Federated Hermes, Inc.
Quadrature Capital Ltd
Enterprise Financial Services Corp
Better Money Decisions, LLC
Etf Managers Group, Llc
Massachusetts Financial Services Co /ma/
Norges Bank
M&g Investment Management Ltd
PDT Partners, LLC
Two Sigma Investments, Lp
Cornerstone Investment Partners, LLC
Summit Global Investments
Harbour Investments, Inc.
BOGIX - Bogle Investment Management Small Cap Growth Fund
Canada Pension Plan Investment Board
Richard Bernstein Advisors LLC
Kowal Investment Group, LLC
State of New Jersey Common Pension Fund D
Vestcor Inc
Engineers Gate Manager LP
Confluence Wealth Services, Inc.
Weiss Strategic Interval Fund
AIEQ - AI Powered Equity ETF
State of Tennessee, Treasury Department
Allstate Corp
Bank Of Montreal /can/
D. E. Shaw & Co., Inc.
Healthcare Of Ontario Pension Plan Trust Fund
Signet Financial Management, Llc
Weiss Multi-Strategy Advisers LLC
Qube Research & Technologies Ltd
Winton Capital Group Ltd
Name Current Shares Current PPS Previous Shares Previous PPS
VEXPX - VANGUARD EXPLORER FUND Investor Shares 1,555,869 50.88 985,531 52.82
FSOPX - Fidelity Series Small Cap Opportunities Fund 1,005,001 50.88 950,701 52.82
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 931,794 50.88 931,794 52.82
FDSCX - Fidelity Stock Selector Small Cap Fund 395,888 50.88 373,088 52.82
Redwood Investments, LLC 372,134 48.20 322,095 50.91
FSSNX - Fidelity Small Cap Index Fund 358,058 50.88 349,785 52.82
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 351,287 50.88 947,846 52.82
DFSTX - U.s. Small Cap Portfolio - Institutional Class 324,753 50.88 324,753 52.82
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 317,851 50.88 317,851 52.82
DFAT - Dimensional U.S. Targeted Value ETF 302,791 50.88 294,761 52.82
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 282,726 50.88 282,726 52.82
LMARX - ClearBridge Small Cap Fund Class R 233,531 50.88 239,231 52.82
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 209,600 50.88 209,600 52.82
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 163,570 50.88 163,390 52.82
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 150,127 50.88 150,127 52.82
PJARX - SmallCap Value Fund II R-3 143,481 50.88 161,637 52.82
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 103,642 50.88 103,642 52.82
SWSSX - Schwab Small-Cap Index Fund 95,201 50.88 92,849 52.82
TSLCX - Transamerica Small Cap Value C 89,062 50.87 90,809 52.83
TOPHX - The Tocqueville Phoenix Fund 88,000 50.88 88,000 52.82
Name Current Shares Current PPS Previous Shares Previous PPS
DFAU - Dimensional US Core Equity Market ETF 413 50.85 160 50.00
SLPIX - Small-cap Profund Investor Class 30 66.67 61 49.18
Allworth Financial LP 11 90.91 16 62.50
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VEXPX - VANGUARD EXPLORER FUND Investor Shares 570,338 1,555,869 50.88 985,531 52.82 57.87
FSOPX - Fidelity Series Small Cap Opportunities Fund 54,300 1,005,001 50.88 950,701 52.82 5.71
Redwood Investments, LLC 50,039 372,134 48.20 322,095 50.91 15.54
State of Alaska, Department of Revenue 34,289 63,644 48.19 29,355 50.89 116.81
FDSCX - Fidelity Stock Selector Small Cap Fund 22,800 395,888 50.88 373,088 52.82 6.11
FYX - First Trust Small Cap Core AlphaDEX Fund 11,809 55,751 50.89 43,942 52.82 26.87
FSSNX - Fidelity Small Cap Index Fund 8,273 358,058 50.88 349,785 52.82 2.37
DFAT - Dimensional U.S. Targeted Value ETF 8,030 302,791 50.88 294,761 52.82 2.72
LSVQX - LSV Small Cap Value Fund Institutional Class Shares 7,900 39,300 50.89 31,400 52.83 25.16
FYT - First Trust Small Cap Value AlphaDEX Fund 3,576 26,636 50.87 23,060 52.82 15.51
TSCGX - Thrivent Small Cap Growth Fund Class S 2,913 45,716 50.88 42,803 52.82 6.81
Ritholtz Wealth Management 2,843 8,320 48.20 5,477 50.94 51.91
VT - Vanguard Total World Stock Index Fund ETF Shares 2,836 20,301 50.88 17,465 52.85 16.24
SWSSX - Schwab Small-Cap Index Fund 2,352 95,201 50.88 92,849 52.82 2.53
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2,127 13,069 50.88 10,942 52.82 19.44
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 1,904 46,008 50.88 44,104 52.83 4.32
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 1,781 83,571 50.88 81,790 52.82 2.18
DFAC - Dimensional U.S. Core Equity 2 ETF 1,400 47,414 50.87 46,014 52.81 3.04
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 1,392 8,000 50.88 6,608 52.81 21.07
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 1,200 13,500 50.89 12,300 52.85 9.76
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 596,559 351,287 50.88 947,846 52.82 -62.94
PJARX - SmallCap Value Fund II R-3 18,156 143,481 50.88 161,637 52.82 -11.23
LMARX - ClearBridge Small Cap Fund Class R 5,700 233,531 50.88 239,231 52.82 -2.38
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 4,759 59,230 50.89 63,989 52.82 -7.44
BIGTX - The Texas Fund Class I 2,521 2,000 51.00 4,521 51.98 -55.76
AVFIX - American Beacon Small Cap Value Fund Institutional Class 2,283 76,829 50.88 79,112 52.82 -2.89
TSLCX - Transamerica Small Cap Value C 1,747 89,062 50.87 90,809 52.83 -1.92
Diversified Trust Co 1,359 17,290 48.18 18,649 50.89 -7.29
REBYX - U.S. Small Cap Equity Fund Class Y 1,086 10,733 50.87 11,819 52.80 -9.19
ISCV - iShares Morningstar Small-Cap Value ETF 520 8,710 50.86 9,230 52.87 -5.63
CSML - IQ Chaikin U.S. Small Cap ETF 487 8,008 50.82 8,495 52.85 -5.73
FLPSX - Fidelity Low-Priced Stock Fund 360 84,278 50.88 84,638 52.82 -0.43
BKSE - BNY Mellon US Small Cap Core Equity ETF 341 922 50.98 1,263 53.05 -27.00
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 197 6,218 50.82 6,415 52.84 -3.07
FIDU - Fidelity MSCI Industrials Index ETF 194 9,018 50.90 9,212 52.87 -2.11
PGDIX - Global Diversified Income Fund Institutional Class 155 18,293 50.89 18,448 52.80 -0.84
GMRAX - Nationwide Small Cap Index Fund Class A 152 3,837 50.82 3,989 52.90 -3.81
UAPIX - Ultrasmall-cap Profund Investor Class 85 874 50.34 959 53.18 -8.86
SLPIX - Small-cap Profund Investor Class 31 30 66.67 61 49.18 -50.82
ISCB - iShares Morningstar Small-Cap ETF 31 2,553 50.92 2,584 52.63 -1.20
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
FNY Investment Advisers, LLC 470 46.81
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Redwood Investments, LLC 372,134 48.20 322,095 50.91
Diversified Trust Co 17,290 48.18 18,649 50.89
Ritholtz Wealth Management 8,320 48.20 5,477 50.94
Name Current Shares Current PPS Previous Shares Previous PPS
Allworth Financial LP 11 90.91 16 62.50
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Redwood Investments, LLC 50,039 372,134 48.20 322,095 50.91 15.54
Ritholtz Wealth Management 2,843 8,320 48.20 5,477 50.94 51.91
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Diversified Trust Co 1,359 17,290 48.18 18,649 50.89 -7.29
Allworth Financial LP 5 11 90.91 16 62.50 -31.25
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