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 500 295.00 90.83 163.14
Previous Quarter 526 289.00 90.82 162.22

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 69 2 60 24 16
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 2 0 0 2 0 0
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 4,328,855 29.59 45.27 3,172,658 21.69 90.22
Previous Quarter 2,156,964 14.74 90.85 3,172,758 21.69 90.21

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. 2,171,891
BlackRock Inc. 2,155,243 90.85
Bank of New York Mellon Corp 1,851,901 90.85
SRB Corp 1,674,782 90.85
VANGUARD GROUP INC 1,614,674
Vanguard Group Inc 1,570,135 90.85
IJR - iShares Core S&P Small-Cap ETF 949,125 90.85
Dimensional Fund Advisors Lp 706,384 90.85
State Street Corp 705,940 90.85
DIMENSIONAL FUND ADVISORS LP 697,119
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 415,987 90.85
NAESX - Vanguard Small-Cap Index Fund Investor Shares 350,691 90.85
Charles Schwab Investment Management Inc 324,333 90.85
IWM - iShares Russell 2000 ETF 319,405 90.85
Geode Capital Management, Llc 260,651 90.85
Robeco Institutional Asset Management B.V. 252,731 90.85
AltraVue Capital, LLC 244,652 90.85
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 231,511 90.85
IJS - iShares S&P Small-Cap 600 Value ETF 227,495 90.85
Victory Capital Management Inc 205,240 86.09

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. 2,155,243 90.85
Bank of New York Mellon Corp 1,851,901 90.85
SRB Corp 1,674,782 90.85
Vanguard Group Inc 1,570,135 90.85
IJR - iShares Core S&P Small-Cap ETF 949,125 90.85
Dimensional Fund Advisors Lp 706,384 90.85
State Street Corp 705,940 90.85
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 415,987 90.85
NAESX - Vanguard Small-Cap Index Fund Investor Shares 350,691 90.85
Charles Schwab Investment Management Inc 324,333 90.85
IWM - iShares Russell 2000 ETF 319,405 90.85
Geode Capital Management, Llc 260,651 90.85
Robeco Institutional Asset Management B.V. 252,731 90.85
AltraVue Capital, LLC 244,652 90.85
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 231,511 90.85
IJS - iShares S&P Small-Cap 600 Value ETF 227,495 90.85
Victory Capital Management Inc 205,240 86.09
Renaissance Technologies Llc 194,300 90.85
VEXMX - Vanguard Extended Market Index Fund Investor Shares 186,139 90.85
Northern Trust Corp 182,520 90.85

 

Recent Quarter Analysis

Name Shares PPS
Bank of New York Mellon Corp 1,851,901 90.85
VANGUARD GROUP INC 1,614,674
DIMENSIONAL FUND ADVISORS LP 697,119
PRICE T ROWE ASSOCIATES INC /MD/ 30,685
DAVENPORT & Co LLC 21,495 90.81
RYLD - Global X Russell 2000 Covered Call ETF 4,103 86.03
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 3,800 86.05
Cambridge Investment Research Advisors, Inc. 2,692 96.95
Sugarloaf Wealth Management, LLC 35 85.71
Name Shares PPS
Bank of New York Mellon Corp 1,851,901 90.85
PRISX - T. Rowe Price Financial Services Fund, Inc. 143,695 79.25
SWSCX - Schwab Small-Cap Equity Fund 23,481 78.40
DAVENPORT & Co LLC 21,495 90.81
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 16,482 79.24
Citadel Advisors Llc 12,300 90.81
IPSIX - Voya Index Plus SmallCap Portfolio Class I 7,291 79.28
DTD - WisdomTree U.S. Total Dividend Fund N/A 2,137 79.08
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund 477 77.57
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 131 76.34
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 102 78.43
VQNPX - Vanguard Growth and Income Fund Investor Shares 100 80.00
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 55 72.73
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 54 74.07
AALGX - Thrivent Global Stock Fund Class A 54 74.07
TAAAX - Thrivent Aggressive Allocation Fund Class A 44 68.18
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 44 68.18
THMAX - Thrivent Moderate Allocation Fund Class A 40 75.00
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 36 83.33
Parallel Advisors, LLC 26 76.92
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 10 100.00
Squarepoint Ops LLC
D. E. Shaw & Co., Inc.
Beck Bode, LLC
Panagora Asset Management Inc
Schonfeld Strategic Advisors LLC
Paloma Partners Management Co
ExodusPoint Capital Management, LP
Carroll Financial Associates, Inc.
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
Qube Research & Technologies Ltd
Jacobs Levy Equity Management, Inc
Alpha Paradigm Partners, LLC
Hrt Financial Lp
Dynamic Technology Lab Private Ltd
Cubist Systematic Strategies, LLC
Jump Financial, LLC
Janus Henderson Group Plc
ISCG - iShares Morningstar Small-Cap Growth ETF
Arrowstreet Capital, Limited Partnership
Norges Bank
Wbi Investments, Inc.
Aigen Investment Management, Lp
Quadrature Capital Ltd
Lazard Asset Management Llc
KBC Group NV
LPL Financial LLC
Russell Investments Group, Ltd.
Proequities, Inc.
Cahill Financial Advisors Inc
O'shaughnessy Asset Management, Llc
Sageworth Trust Co
Signet Financial Management, Llc
Raymond James & Associates
CoreCap Advisors, LLC
Triumph Capital Management
Two Sigma Investments, Lp
Gerber Kawasaki Wealth & Investment Management
Motley Fool Asset Management LLC
Signaturefd, Llc
Gilder Gagnon Howe & Co Llc
SG Americas Securities, LLC
Federated Hermes, Inc.
Gsa Capital Partners Llp
Engineers Gate Manager LP
Northwestern Mutual Wealth Management Co
Bragg Financial Advisors, Inc
Tudor Investment Corp Et Al
California Public Employees Retirement System
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 2,171,891 2,155,243 90.85
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 118 84.75 117 85.47
Name Current Shares Current PPS Previous Shares Previous PPS
DFSTX - U.s. Small Cap Portfolio - Institutional Class 128,730 86.04 130,682 82.33
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 121,191 86.04 119,580 82.33
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 116,851 86.04 116,851 82.33
FSSNX - Fidelity Small Cap Index Fund 106,250 86.04 103,490 82.33
DFAT - Dimensional U.S. Targeted Value ETF 64,815 86.04 49,754 82.33
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 43,285 86.03 43,285 82.34
DFAS - Dimensional U.S. Small Cap ETF 36,712 86.05 36,712 82.32
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 36,412 86.04 36,412 82.34
SWSSX - Schwab Small-Cap Index Fund 32,642 86.05 31,864 82.32
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 26,260 86.02 23,517 82.32
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 24,774 86.06 25,400 82.32
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 24,000 86.04 24,000 82.33
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 23,566 86.06 24,366 82.33
DFAC - Dimensional U.S. Core Equity 2 ETF 22,658 86.02 22,742 82.31
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 21,249 86.03 21,249 82.31
PSAPX - SmallCap S&P 600 Index Fund R-1 18,465 86.05 18,515 82.31
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 16,732 86.06 14,794 82.33
RZV - Invesco S&P SmallCap 600 Pure Value ETF 16,540 86.03 16,031 82.34
Richard P Slaughter Associates Inc 15,962 97.04 15,109 90.81
PJARX - SmallCap Value Fund II R-3 15,231 86.01 20,463 82.34
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 16,648 2,171,891 2,155,243 90.85 0.77
DFAT - Dimensional U.S. Targeted Value ETF 15,061 64,815 86.04 49,754 82.33 30.27
FSSNX - Fidelity Small Cap Index Fund 2,760 106,250 86.04 103,490 82.33 2.67
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 2,743 26,260 86.02 23,517 82.32 11.66
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 1,938 16,732 86.06 14,794 82.33 13.10
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 1,611 121,191 86.04 119,580 82.33 1.35
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1,080 12,944 86.06 11,864 82.35 9.10
Richard P Slaughter Associates Inc 853 15,962 97.04 15,109 90.81 5.65
SWSSX - Schwab Small-Cap Index Fund 778 32,642 86.05 31,864 82.32 2.44
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 702 4,322 86.07 3,620 82.32 19.39
State of Alaska, Department of Revenue 700 10,596 97.02 9,896 90.84 7.07
RZV - Invesco S&P SmallCap 600 Pure Value ETF 509 16,540 86.03 16,031 82.34 3.18
FZILX - Fidelity ZERO International Index Fund 480 4,119 85.94 3,639 82.44 13.19
DFUS - Dimensional U.S. Equity ETF 280 2,080 86.06 1,800 82.22 15.56
SWTSX - Schwab Total Stock Market Index Fund 222 5,673 86.02 5,451 82.37 4.07
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 202 2,273 86.23 2,071 82.57 9.75
FLXSX - Fidelity Flex Small Cap Index Fund 146 1,365 85.71 1,219 82.03 11.98
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 141 1,596 85.84 1,455 82.47 9.69
FSMD - Fidelity Small-Mid Factor ETF 98 1,079 86.19 981 82.57 9.99
SVPIX - Small-cap Value Profund Investor Class 86 430 86.05 344 81.40 25.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 7,100 8,200 86.10 15,300 82.35 -46.41
PJARX - SmallCap Value Fund II R-3 5,232 15,231 86.01 20,463 82.34 -25.57
DFSTX - U.s. Small Cap Portfolio - Institutional Class 1,952 128,730 86.04 130,682 82.33 -1.49
AVFIX - American Beacon Small Cap Value Fund Institutional Class 879 6,987 86.02 7,866 82.38 -11.17
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 800 23,566 86.06 24,366 82.33 -3.28
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 671 1,271 85.76 1,942 82.39 -34.55
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 626 24,774 86.06 25,400 82.32 -2.46
CSML - IQ Chaikin U.S. Small Cap ETF 539 4,486 86.05 5,025 82.39 -10.73
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 457 15,120 86.04 15,577 82.30 -2.93
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 98 6,953 86.01 7,051 82.40 -1.39
DFAC - Dimensional U.S. Core Equity 2 ETF 84 22,658 86.02 22,742 82.31 -0.37
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 60 790 86.08 850 82.35 -7.06
PASIX - PACE Alternative Strategies Investments Class A 50 526 85.55 576 81.60 -8.68
PSAPX - SmallCap S&P 600 Index Fund R-1 50 18,465 86.05 18,515 82.31 -0.27
UAPIX - Ultrasmall-cap Profund Investor Class 30 299 86.96 329 82.07 -9.12
SLPIX - Small-cap Profund Investor Class 11 10 100.00 21 95.24 -52.38
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
Cambridge Investment Research Advisors, Inc. 2,692 96.95
Sugarloaf Wealth Management, LLC 35 85.71
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Hoese & Co LLP 100 100.00 100 90.00
Global Retirement Partners, LLC 68 102.94 68 88.24
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
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