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 544 35.00 35.02 34.89
Previous Quarter 545 35.00 35.02 35.16

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 54 75 1 32 24
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 0 0 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 17,451,264 28.55 17.71 7,382,638 12.08 35.17
Previous Quarter 8,825,437 14.44 35.02 7,382,638 12.08 35.17

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. 8,819,313 35.02
BlackRock Inc. 8,625,827
PRICE T ROWE ASSOCIATES INC /MD/ 4,581,082
IJR - iShares Core S&P Small-Cap ETF 4,187,052 35.02
Capital World Investors 4,156,901 35.02
SMCWX - SMALLCAP WORLD FUND INC Class A 4,156,901 35.02
Capital World Investors 4,106,901
Vanguard Group Inc 3,749,747 35.02
VANGUARD GROUP INC 3,619,289
State Street Corp 3,042,733 35.02
Dimensional Fund Advisors Lp 1,736,447 35.02
Fred Alger Management, Llc 1,707,501 35.02
Westwood Holdings Group Inc 1,666,877 35.02
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,605,143 35.02
Segall Bryant & Hamill, Llc 1,594,277 35.02
Price T Rowe Associates Inc /md/ 1,581,981 35.02
Bank of New York Mellon Corp 1,483,342 35.02
Thrivent Financial For Lutherans 1,412,280 35.02
Wellington Management Group Llp 1,405,856 35.02
Standard Life Aberdeen plc 1,365,821 35.02

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. 8,819,313 35.02
IJR - iShares Core S&P Small-Cap ETF 4,187,052 35.02
SMCWX - SMALLCAP WORLD FUND INC Class A 4,156,901 35.02
Capital World Investors 4,156,901 35.02
Vanguard Group Inc 3,749,747 35.02
State Street Corp 3,042,733 35.02
Dimensional Fund Advisors Lp 1,736,447 35.02
Fred Alger Management, Llc 1,707,501 35.02
Westwood Holdings Group Inc 1,666,877 35.02
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,605,143 35.02
Segall Bryant & Hamill, Llc 1,594,277 35.02
Price T Rowe Associates Inc /md/ 1,581,981 35.02
Bank of New York Mellon Corp 1,483,342 35.02
Thrivent Financial For Lutherans 1,412,280 35.02
Wellington Management Group Llp 1,405,856 35.02
Standard Life Aberdeen plc 1,365,821 35.02
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 1,337,667 35.39
IWM - iShares Russell 2000 ETF 1,243,768 35.02
William Blair Investment Management, Llc 1,120,521 35.02
Geode Capital Management, Llc 1,051,920 35.02

 

Recent Quarter Analysis

Name Shares PPS
PRICE T ROWE ASSOCIATES INC /MD/ 4,581,082
VANGUARD GROUP INC 3,619,289
WHGAX - Westwood Quality SmallCap Fund A Class Shares 620,087 32.50
Morningstar Funds Trust - Morningstar U.S. Equity Fund 50,727 32.51
RYLD - Global X Russell 2000 Covered Call ETF 15,666 32.49
CSML - IQ Chaikin U.S. Small Cap ETF 11,641 32.47
MLSAX - Aberdeen Focused U.S. Equity Fund (formerly Aberdeen Equity Long-Short Fund) Class A 8,171 32.55
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 3,261 32.51
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 2,860 32.52
Massmutual Trust Co Fsb/adv 115
Global Retirement Partners, LLC 21 47.62
Name Shares PPS
Moors & Cabot, Inc. 15,000 1.00
Heritage Wealth Management, Llc 2,719 33.84
Berman Capital Advisors, LLC 165 30.30
IFP Advisors, Inc 72 41.67
Jennison Associates Llc
Balyasny Asset Management Llc
Millennium Management Llc
Axa S.a.
Newbridge Financial Services Group, Inc.
Howland Capital Management Llc
Paloma Partners Management Co
Otter Creek Advisors, LLC
California Public Employees Retirement System
Skandinaviska Enskilda Banken AB (publ)
Two Sigma Investments, Lp
Arkadios Wealth Advisors
Mackenzie Financial Corp
Ergoteles LLC
Quadrature Capital Ltd
Quantbot Technologies LP
Richard Bernstein Advisors LLC
ALFA - AlphaClone Alternative Alpha ETF
Canada Pension Plan Investment Board
Dynamic Technology Lab Private Ltd
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Godsey & Gibb Associates
Premier Asset Management Llc
Schrum Private Wealth Management LLC
Qube Research & Technologies Ltd
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
Hrt Financial Lp
Allstate Corp
ExodusPoint Capital Management, LP
Tudor Investment Corp Et Al
Liberty Wealth Management Llc
Aquatic Capital Management LLC
Holocene Advisors, LP
Two Sigma Advisers, Lp
Eidelman Virant Capital
Exchange Traded Concepts, Llc
FCPEX - Fidelity Small Cap Enhanced Index Fund
CIBC Asset Management Inc
Proequities, Inc.
Meridian Wealth Partners, LLC
Assenagon Asset Management S.A.
First Horizon Advisors, Inc.
Engineers Gate Manager LP
Mendon Capital Advisors Corp
Td Asset Management Inc
Renaissance Technologies Llc
Duality Advisers, Lp
Hartland & Co., LLC
Hillcrest Asset Management LLC
Campbell & CO Investment Adviser LLC
Name Current Shares Current PPS Previous Shares Previous PPS
ALMAX - Alger Weatherbie Specialized Growth Fund Class A 707,763 32.50 774,181 36.50
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 544,382 32.50 267,234 36.50
AASMX - Thrivent Small Cap Stock Fund Class A 543,958 32.50 500,830 36.50
FSSNX - Fidelity Small Cap Index Fund 418,057 32.50 382,907 36.50
DFSTX - U.s. Small Cap Portfolio - Institutional Class 380,161 32.50 380,161 36.50
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 343,757 32.50 343,757 36.50
AVFIX - American Beacon Small Cap Value Fund Institutional Class 322,553 32.50 305,950 36.50
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 269,359 32.50 269,359 36.50
DFAT - Dimensional U.S. Targeted Value ETF 173,658 32.50 124,759 36.50
SWSSX - Schwab Small-Cap Index Fund 123,461 32.50 115,103 36.50
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 109,752 32.50 106,870 36.50
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 101,196 32.50 102,653 36.50
OSCV - Opus Small Cap Value ETF 92,133 32.50 88,283 36.50
DFAS - Dimensional U.S. Small Cap ETF 88,756 32.50 85,638 36.50
FESRX - First Eagle Small Cap Opportunity Fund Class R6 77,688 32.50 41,278 36.51
PSAPX - SmallCap S&P 600 Index Fund R-1 75,897 32.50 75,907 36.51
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 75,546 32.50 78,683 36.50
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 71,438 32.50 71,438 36.49
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 63,624 32.50 68,661 36.50
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 56,533 32.49 56,533 36.49
Name Current Shares Current PPS Previous Shares Previous PPS
DMVAX - BNY Mellon Select Managers Small Cap Value Fund Class A 71,360 36.65 42,060 36.64
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 277,148 544,382 32.50 267,234 36.50 103.71
DFAT - Dimensional U.S. Targeted Value ETF 48,899 173,658 32.50 124,759 36.50 39.19
AASMX - Thrivent Small Cap Stock Fund Class A 43,128 543,958 32.50 500,830 36.50 8.61
FESRX - First Eagle Small Cap Opportunity Fund Class R6 36,410 77,688 32.50 41,278 36.51 88.21
FSSNX - Fidelity Small Cap Index Fund 35,150 418,057 32.50 382,907 36.50 9.18
DMVAX - BNY Mellon Select Managers Small Cap Value Fund Class A 29,300 71,360 36.65 42,060 36.64 69.66
AVFIX - American Beacon Small Cap Value Fund Institutional Class 16,603 322,553 32.50 305,950 36.50 5.43
SWSSX - Schwab Small-Cap Index Fund 8,358 123,461 32.50 115,103 36.50 7.26
State of Alaska, Department of Revenue 5,520 46,335 33.02 40,815 35.01 13.52
SPEDX - Alger Dynamic Opportunities Fund Class A 5,350 51,079 32.50 45,729 36.50 11.70
DADGX - Dunham Small Cap Growth Fund Class A 5,346 24,100 32.49 18,754 36.53 28.51
DPST - Direxion Daily Regional Banks Bull 3X Shares 4,811 38,650 32.50 33,839 36.50 14.22
OSCV - Opus Small Cap Value ETF 3,850 92,133 32.50 88,283 36.50 4.36
DFAS - Dimensional U.S. Small Cap ETF 3,118 88,756 32.50 85,638 36.50 3.64
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2,911 17,752 32.50 14,841 36.52 19.61
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 2,882 109,752 32.50 106,870 36.50 2.70
DFUS - Dimensional U.S. Equity ETF 2,188 6,335 32.52 4,147 36.41 52.76
FZILX - Fidelity ZERO International Index Fund 1,946 17,493 32.53 15,547 36.47 12.52
TSCGX - Thrivent Small Cap Growth Fund Class S 1,644 25,836 32.51 24,192 36.50 6.80
DFAC - Dimensional U.S. Core Equity 2 ETF 1,516 38,819 32.51 37,303 36.51 4.06
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
ALMAX - Alger Weatherbie Specialized Growth Fund Class A 66,418 707,763 32.50 774,181 36.50 -8.58
WSCVX - Walthausen Small Cap Value Fund Investor 11,670 49,275 32.49 60,945 36.49 -19.15
First National Bank of Mount Dora, Trust Investment Services 10,270 10,986 33.04 21,256 35.00 -48.32
TAAAX - Thrivent Aggressive Allocation Fund Class A 9,201 49,304 32.49 58,505 36.49 -15.73
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5,037 63,624 32.50 68,661 36.50 -7.34
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 3,137 75,546 32.50 78,683 36.50 -3.99
THMAX - Thrivent Moderate Allocation Fund Class A 2,517 27,556 32.52 30,073 36.51 -8.37
FYX - First Trust Small Cap Core AlphaDEX Fund 2,123 32,419 32.51 34,542 36.51 -6.15
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1,564 1,268 32.33 2,832 36.37 -55.23
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 1,457 101,196 32.50 102,653 36.50 -1.42
PJARX - SmallCap Value Fund II R-3 1,395 3,120 32.37 4,515 36.54 -30.90
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 1,391 3,090 32.36 4,481 36.60 -31.04
NUSC - Nuveen ESG Small-Cap ETF 1,239 12,689 32.47 13,928 36.47 -8.90
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 750 7,697 32.48 8,447 36.46 -8.88
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund 705 449 33.41 1,154 36.40 -61.09
ISCG - iShares Morningstar Small-Cap Growth ETF 355 8,858 32.51 9,213 36.47 -3.85
ISCV - iShares Morningstar Small-Cap Value ETF 208 3,516 32.42 3,724 36.52 -5.59
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 115 28,673 32.50 28,788 36.51 -0.40
UAPIX - Ultrasmall-cap Profund Investor Class 46 1,134 32.63 1,180 36.44 -3.90
ISCB - iShares Morningstar Small-Cap ETF 42 3,433 32.62 3,475 36.55 -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
Global Retirement Partners, LLC 21 47.62
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
First National Bank of Mount Dora, Trust Investment Services 10,986 33.04 21,256 35.00
Raymond James Trust N.a. 9,748 33.03 9,758 35.05
RWM Asset Management, LLC 5,204 33.05 5,204 34.97
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
First National Bank of Mount Dora, Trust Investment Services 10,270 10,986 33.04 21,256 35.00 -48.32
Raymond James Trust N.a. 10 9,748 33.03 9,758 35.05 -0.10
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