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 394 41.00 40.83 40.73
Previous Quarter 405 41.00 40.84 40.95

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 6 41 52 1 11 15
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 0 0 0 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 9,432,497 29.15 20.61 4,664,140 14.41 40.83
Previous Quarter 4,762,148 14.72 40.83 4,682,495 14.47 40.95

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. 4,758,431 40.83
BlackRock Inc. 4,670,349
VANGUARD GROUP INC 2,374,273
Vanguard Group Inc 2,357,572 40.83
IJR - iShares Core S&P Small-Cap ETF 2,178,995 40.83
State Street Corp 1,279,542 40.83
Dimensional Fund Advisors Lp 1,262,771 40.83
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 893,335 40.83
IWM - iShares Russell 2000 ETF 680,863 40.83
Renaissance Technologies Llc 588,846 40.83
Geode Capital Management, Llc 564,356 40.83
Northern Trust Corp 415,659 40.83
Bank of New York Mellon Corp 402,699 40.83
VEXMX - Vanguard Extended Market Index Fund Investor Shares 402,306 40.83
IWN - iShares Russell 2000 Value ETF 324,752 40.83
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares 311,077 40.83
Victory Capital Management Inc 303,558 39.19
Charles Schwab Investment Management Inc 295,277 40.83
Invesco Ltd. 276,072 40.83
Royal Bank Of Canada 267,331 40.83

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. 4,758,431 40.83
Vanguard Group Inc 2,357,572 40.83
IJR - iShares Core S&P Small-Cap ETF 2,178,995 40.83
State Street Corp 1,279,542 40.83
Dimensional Fund Advisors Lp 1,262,771 40.83
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 893,335 40.83
IWM - iShares Russell 2000 ETF 680,863 40.83
Renaissance Technologies Llc 588,846 40.83
Geode Capital Management, Llc 564,356 40.83
Northern Trust Corp 415,659 40.83
Bank of New York Mellon Corp 402,699 40.83
VEXMX - Vanguard Extended Market Index Fund Investor Shares 402,306 40.83
IWN - iShares Russell 2000 Value ETF 324,752 40.83
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares 311,077 40.83
Victory Capital Management Inc 303,558 39.19
Charles Schwab Investment Management Inc 295,277 40.83
Invesco Ltd. 276,072 40.83
Royal Bank Of Canada 267,331 40.83
ProShare Advisors LLC 255,357 40.83
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 254,034 41.90

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 2,374,273
XSMO - Invesco S&P SmallCap Momentum ETF 17,045 39.19
RYLD - Global X Russell 2000 Covered Call ETF 8,952 39.21
FSMD - Fidelity Small-Mid Factor ETF 2,264 39.31
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 2,185 39.36
Massmutual Trust Co Fsb/adv 112
Name Shares PPS
Ameritas Investment Corp 9,531
NorthCoast Asset Management LLC 8,426 38.33
Bbva Usa 5,619 38.26
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 3,185 38.30
NUSC - Nuveen ESG Small-Cap ETF 3,051 41.30
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 159 37.74
Parallel Advisors, LLC 40 50.00
Man Group plc
SG Americas Securities, LLC
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
California Public Employees Retirement System
Alps Advisors Inc
Zacks Investment Management
Paloma Partners Management Co
Dynamic Technology Lab Private Ltd
Panagora Asset Management Inc
Healthcare Of Ontario Pension Plan Trust Fund
PEAK6 Investments LLC
Martingale Asset Management L P
Jane Street Group, Llc
Advisory Services Network, LLC
Connectus Wealth, LLC
Canada Pension Plan Investment Board
Castleview Partners, Llc
Proequities, Inc.
Hrt Financial Lp
Citadel Advisors Llc
PEAK6 Investments LLC
Lazard Asset Management Llc
Two Sigma Investments, Lp
ExodusPoint Capital Management, LP
Qube Research & Technologies Ltd
State of New Jersey Common Pension Fund D
Meridian Wealth Partners, LLC
O'shaughnessy Asset Management, Llc
Russell Investments Group, Ltd.
Ergoteles LLC
Harbour Investments, Inc.
Gerber Kawasaki Wealth & Investment Management
Tudor Investment Corp Et Al
Eaton Vance Management
Name Current Shares Current PPS Previous Shares Previous PPS
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 254,034 39.19 254,034 41.90
DFSTX - U.s. Small Cap Portfolio - Institutional Class 241,573 39.19 249,273 41.90
FSSNX - Fidelity Small Cap Index Fund 230,404 39.19 224,547 41.90
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 198,445 39.19 216,800 41.90
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 180,221 39.19 180,221 41.90
TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class 164,220 39.19 164,220 41.90
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 105,817 39.19 105,817 41.90
DFAT - Dimensional U.S. Targeted Value ETF 82,882 39.19 58,632 41.91
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 71,052 39.20 71,052 41.90
SWSSX - Schwab Small-Cap Index Fund 69,904 39.20 68,790 41.90
DFAS - Dimensional U.S. Small Cap ETF 63,495 39.18 63,495 41.89
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 55,580 39.19 56,783 41.90
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 46,008 39.19 46,008 41.91
DFAC - Dimensional U.S. Core Equity 2 ETF 43,207 39.18 43,207 41.89
PSAPX - SmallCap S&P 600 Index Fund R-1 41,970 39.19 41,990 41.89
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 36,678 39.18 36,678 41.91
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 36,295 39.18 36,295 41.91
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 34,159 39.20 37,346 41.91
AVFIX - American Beacon Small Cap Value Fund Institutional Class 32,417 39.18 30,855 41.91
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 25,174 39.21 25,174 41.91
Name Current Shares Current PPS Previous Shares Previous PPS
SLPIX - Small-cap Profund Investor Class 22 45.45 45 44.44
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFAT - Dimensional U.S. Targeted Value ETF 24,250 82,882 39.19 58,632 41.91 41.36
FSSNX - Fidelity Small Cap Index Fund 5,857 230,404 39.19 224,547 41.90 2.61
State of Alaska, Department of Revenue 1,720 24,299 37.41 22,579 40.79 7.62
AVFIX - American Beacon Small Cap Value Fund Institutional Class 1,562 32,417 39.18 30,855 41.91 5.06
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 1,197 17,499 39.20 16,302 41.90 7.34
SWSSX - Schwab Small-Cap Index Fund 1,114 69,904 39.20 68,790 41.90 1.62
FLXSX - Fidelity Flex Small Cap Index Fund 327 2,954 39.27 2,627 41.87 12.45
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 305 3,436 39.29 3,131 41.84 9.74
FZIPX - Fidelity ZERO Extended Market Index Fund 208 7,217 39.21 7,009 41.95 2.97
SVPIX - Small-cap Value Profund Investor Class 73 363 38.57 290 41.38 25.17
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 4 752 38.56 748 41.44 0.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 18,355 198,445 39.19 216,800 41.90 -8.47
DFSTX - U.s. Small Cap Portfolio - Institutional Class 7,700 241,573 39.19 249,273 41.90 -3.09
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 3,187 34,159 39.20 37,346 41.91 -8.53
DPST - Direxion Daily Regional Banks Bull 3X Shares 1,508 10,470 39.16 11,978 41.91 -12.59
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 1,203 55,580 39.19 56,783 41.90 -2.12
SWTSX - Schwab Total Stock Market Index Fund 1,200 12,464 39.15 13,664 41.94 -8.78
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 1,150 2,562 39.03 3,712 42.03 -30.98
PJARX - SmallCap Value Fund II R-3 927 1,788 39.15 2,715 41.99 -34.14
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 184 15,805 39.16 15,989 41.90 -1.15
PFM - Invesco Dividend Achievers ETF 102 1,370 39.42 1,472 42.12 -6.93
UAPIX - Ultrasmall-cap Profund Investor Class 62 645 38.76 707 42.43 -8.77
SLPIX - Small-cap Profund Investor Class 23 22 45.45 45 44.44 -51.11
PSAPX - SmallCap S&P 600 Index Fund R-1 20 41,970 39.19 41,990 41.89 -0.05
SGPIX - Small-cap Growth Profund Investor Class 14 218 41.28 232 43.10 -6.03
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1 317 37.85 318 40.88 -0.31
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
Name Current Shares Current PPS Previous Shares Previous PPS
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
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