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 509 45.00 44.92 44.53
Previous Quarter 531 46.00 44.93 45.35

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 10 75 71 0 27 22
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 0 1 4 0 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 8,951,929 19.83 23.16 5,398,880 11.96 44.55
Previous Quarter 4,599,547 10.19 45.07 5,122,935 11.35 45.14

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. 4,352,382
BlackRock Inc. 4,280,688 44.92
Price T Rowe Associates Inc /md/ 2,964,436 44.92
PRICE T ROWE ASSOCIATES INC /MD/ 2,910,314
Vanguard Group Inc 2,741,687 44.92
VANGUARD GROUP INC 2,480,515
DIMENSIONAL FUND ADVISORS LP 2,425,462
Dimensional Fund Advisors Lp 2,372,858 44.92
State Street Corp 1,518,925 44.92
Westwood Holdings Group Inc 1,407,360 44.92
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,253,936 44.92
Macquarie Group Ltd 1,140,783 44.92
IWM - iShares Russell 2000 ETF 1,026,305 44.92
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 842,700 44.92
Geode Capital Management, Llc 829,332 44.92
DEVLX - Delaware Small Cap Value Fund Class A 801,400 47.09
Massachusetts Financial Services Co /ma/ 771,625 44.92
Systematic Financial Management Lp 739,478 44.92
Alliancebernstein L.p. 733,727 44.92
Janus Henderson Group Plc 683,871 44.92

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. 4,280,688 44.92
Price T Rowe Associates Inc /md/ 2,964,436 44.92
Vanguard Group Inc 2,741,687 44.92
Dimensional Fund Advisors Lp 2,372,858 44.92
State Street Corp 1,518,925 44.92
Westwood Holdings Group Inc 1,407,360 44.92
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,253,936 44.92
Macquarie Group Ltd 1,140,783 44.92
IWM - iShares Russell 2000 ETF 1,026,305 44.92
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 842,700 44.92
Geode Capital Management, Llc 829,332 44.92
DEVLX - Delaware Small Cap Value Fund Class A 801,400 47.09
Massachusetts Financial Services Co /ma/ 771,625 44.92
Systematic Financial Management Lp 739,478 44.92
Alliancebernstein L.p. 733,727 44.92
Janus Henderson Group Plc 683,871 44.92
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 675,084 44.92
Ameriprise Financial Inc 658,700 44.92
JSIVX - Janus Henderson Small Cap Value Fund Class L 648,831 44.92
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 623,728 47.31

 

Recent Quarter Analysis

Name Shares PPS
PRICE T ROWE ASSOCIATES INC /MD/ 2,910,314
VANGUARD GROUP INC 2,480,515
DIMENSIONAL FUND ADVISORS LP 2,425,462
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 279,124 39.27
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 120,400 39.27
RYLD - Global X Russell 2000 Covered Call ETF 12,682 39.27
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 6,715 39.31
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 3,073 39.38
JSML - Janus Henderson Small Cap Growth Alpha ETF 3,028 39.30
NVQ - QRAFT AI-Enhanced U.S. Next Value ETF 241 37.34
Name Shares PPS
WHGSX - Westwood Smallcap Fund Institutional Class Shares 492,849 47.46
WBVNX - William Blair Small Cap Value Fund Class N 390,197 47.46
FRBAX - Regional Bank Fund Class A 71,372 47.46
John Hancock Financial Opportunities Fund 47,003 45.83
Farr Miller & Washington Llc/dc 11,497 45.84
Susquehanna International Group, Llp 9,621 44.90
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 8,475 45.78
Old Dominion Capital Management Inc 6,450 45.89
DTD - WisdomTree U.S. Total Dividend Fund N/A 5,364 45.86
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 5,300 45.85
Marshall Wace North America L.P. 5,270 45.73
Citadel Advisors Llc 4,700 44.89
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 3,067 45.97
Parallel Advisors, LLC 832 44.47
Berman Capital Advisors, LLC 774 45.22
Allworth Financial LP 648 44.75
FLDOX - MODERATE ALLOCATION FUND Retail Class 505 45.54
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 158 44.30
FLFGX - GLOBAL ALLOCATION FUND Retail Class 120 41.67
Simplex Trading, Llc 100
IFP Advisors, Inc 26 38.46
Keebeck Alpha, LP
Heritage Wealth Advisors
California Public Employees Retirement System
Enterprise Financial Services Corp
Verdence Capital Advisors LLC
Strategic Blueprint, LLC
VMNFX - Vanguard Market Neutral Fund Investor Shares
IHT Wealth Management, LLC
Prelude Capital Management, Llc
Newbridge Financial Services Group, Inc.
Renaissance Technologies Llc
Elizabeth Park Capital Advisors, Ltd.
Maltese Capital Management Llc
PEAK6 Investments LLC
AE Wealth Management LLC
Hm Payson & Co
Castleview Partners, Llc
Meridian Wealth Partners, LLC
Richard Bernstein Advisors LLC
Glenmede Trust Co Na
Widmann Financial Services, Inc.
Sargent Investment Group, LLC
Eaton Vance Management
Dynamic Technology Lab Private Ltd
Rothschild Asset Management Inc
Norges Bank
Cornerstone Advisory, LLC
Zebra Capital Management LLC
Marshall Wace, Llp
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
FourThought Financial, LLC
Veritable, L.P.
Squarepoint Ops LLC
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
Paloma Partners Management Co
Banc Funds Co Llc
Hotchkis & Wiley Capital Management Llc
Signet Financial Management, Llc
Almanack Investment Partners, LLC.
ExodusPoint Capital Management, LP
Denali Advisors Llc
Schroder Investment Management Group
Harbour Investments, Inc.
SG Americas Securities, LLC
Sei Investments Co
TFO USA Ltd
FLMFX - MUIRFIELD FUND Retail Class
USA Financial Portformulas Corp
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
Ergoteles LLC
O'shaughnessy Asset Management, Llc
William Blair Investment Management, Llc
FLSPX - SPECTRUM FUND Retail Class
Advisory Services Network, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 4,352,382 4,280,688 44.92
WHGAX - Westwood Quality SmallCap Fund A Class Shares 497,849 39.27 462,849 47.31
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 489,780 39.27 623,728 47.31
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 369,033 39.27 322,233 47.31
FSSNX - Fidelity Small Cap Index Fund 333,264 39.27 327,736 47.31
DFSTX - U.s. Small Cap Portfolio - Institutional Class 304,370 39.27 304,370 47.31
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 292,273 39.27 292,273 47.31
DFAT - Dimensional U.S. Targeted Value ETF 197,188 39.27 180,514 47.31
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 171,358 39.27 174,537 47.31
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 115,455 39.27 115,455 47.31
Wedge Capital Management L L P/nc 99,980 39.07 101,332 44.92
DGRO - iShares Core Dividend Growth ETF 99,831 39.27 89,352 47.31
SWSSX - Schwab Small-Cap Index Fund 99,756 39.27 98,333 47.31
IIVAX - Transamerica Small/Mid Cap Value A 88,400 39.26 89,100 47.31
Cox Capital Mgt LLC 85,218 39.06 86,378 44.92
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 79,969 39.27 79,969 47.31
DFAS - Dimensional U.S. Small Cap ETF 74,760 39.27 74,760 47.31
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 65,344 39.27 64,444 47.31
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 64,881 39.27 67,548 47.31
AVFIX - American Beacon Small Cap Value Fund Institutional Class 52,709 39.27 50,170 47.32
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 71,694 4,352,382 4,280,688 44.92 1.67
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 46,800 369,033 39.27 322,233 47.31 14.52
WHGAX - Westwood Quality SmallCap Fund A Class Shares 35,000 497,849 39.27 462,849 47.31 7.56
DFAT - Dimensional U.S. Targeted Value ETF 16,674 197,188 39.27 180,514 47.31 9.24
FYT - First Trust Small Cap Value AlphaDEX Fund 10,550 30,188 39.25 19,638 47.31 53.72
DGRO - iShares Core Dividend Growth ETF 10,479 99,831 39.27 89,352 47.31 11.73
DFAC - Dimensional U.S. Core Equity 2 ETF 5,600 44,165 39.26 38,565 47.32 14.52
FSSNX - Fidelity Small Cap Index Fund 5,528 333,264 39.27 327,736 47.31 1.69
USCAX - Small Cap Stock Fund Shares 4,450 40,200 39.28 35,750 47.30 12.45
AVFIX - American Beacon Small Cap Value Fund Institutional Class 2,539 52,709 39.27 50,170 47.32 5.06
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2,088 13,691 39.30 11,603 47.32 18.00
FAB - First Trust Multi Cap Value AlphaDEX Fund 1,694 4,213 39.16 2,519 47.24 67.25
SWSSX - Schwab Small-Cap Index Fund 1,423 99,756 39.27 98,333 47.31 1.45
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 976 20,329 39.25 19,353 47.33 5.04
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 900 65,344 39.27 64,444 47.31 1.40
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 800 7,695 39.25 6,895 47.28 11.60
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 600 10,630 39.23 10,030 47.36 5.98
DFAU - Dimensional US Core Equity Market ETF 558 1,240 39.52 682 46.92 81.82
FLXSX - Fidelity Flex Small Cap Index Fund 452 4,311 39.20 3,859 47.42 11.71
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 385 4,883 39.32 4,498 47.35 8.56
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 133,948 489,780 39.27 623,728 47.31 -21.48
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 4,100 43,500 39.26 47,600 47.31 -8.61
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 3,275 48,370 39.26 51,645 47.30 -6.34
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 3,179 171,358 39.27 174,537 47.31 -1.82
DPST - Direxion Daily Regional Banks Bull 3X Shares 2,973 19,728 39.28 22,701 47.31 -13.10
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 2,667 64,881 39.27 67,548 47.31 -3.95
PJARX - SmallCap Value Fund II R-3 1,362 2,520 39.29 3,882 47.40 -35.09
Wedge Capital Management L L P/nc 1,352 99,980 39.07 101,332 44.92 -1.33
Cox Capital Mgt LLC 1,160 85,218 39.06 86,378 44.92 -1.34
SWTSX - Schwab Total Stock Market Index Fund 1,101 17,451 39.25 18,552 47.33 -5.93
FNCL - Fidelity MSCI Financials Index ETF 1,101 18,086 39.26 19,187 47.32 -5.74
ISCV - iShares Morningstar Small-Cap Value ETF 930 9,567 39.30 10,497 47.35 -8.86
IIVAX - Transamerica Small/Mid Cap Value A 700 88,400 39.26 89,100 47.31 -0.79
BKSE - BNY Mellon US Small Cap Core Equity ETF 684 955 39.79 1,639 47.59 -41.73
CSML - IQ Chaikin U.S. Small Cap ETF 671 9,076 39.22 9,747 47.30 -6.88
FYX - First Trust Small Cap Core AlphaDEX Fund 307 50,547 39.27 50,854 47.31 -0.60
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund 136 170 41.18 306 45.75 -44.44
GMRAX - Nationwide Small Cap Index Fund Class A 106 4,175 39.28 4,281 47.42 -2.48
UAPIX - Ultrasmall-cap Profund Investor Class 100 916 39.30 1,016 47.24 -9.84
PFM - Invesco Dividend Achievers ETF 80 1,975 39.49 2,055 47.20 -3.89
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
Name Shares PPS
Allworth Financial LP 648 44.75
Name Current Shares Current PPS Previous Shares Previous PPS
Wedge Capital Management L L P/nc 99,980 39.07 101,332 44.92
Gilman Hill Asset Management, LLC 18,567 39.05 18,567 44.92
Capital Market Strategies LLC 14,126 39.08 14,126 44.95
Global Retirement Partners, LLC 4,082 38.95 4,082 40.67
Name Current Shares Current PPS Previous Shares Previous PPS
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
Wedge Capital Management L L P/nc 1,352 99,980 39.07 101,332 44.92 -1.33
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