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 513 40.00 40.28 40.01
Previous Quarter 503 41.00 40.29 40.39

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 22 37 70 0 30 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 2 2 4 0 1 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 9,503,951 27.47 20.23 4,893,217 14.14 40.43
Previous Quarter 4,772,721 13.79 40.29 4,893,217 14.14 40.44

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
Price T Rowe Associates Inc /md/ 5,751,253 40.28
PRICE T ROWE ASSOCIATES INC /MD/ 5,542,917
BlackRock Inc. 4,749,630 40.28
BlackRock Inc. 4,731,230
Lucchese Iole 3,075,727
MORRILL MARY SUE ROBINSON 2,646,787
Vanguard Group Inc 2,476,435 40.28
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 2,462,950 40.28
VANGUARD GROUP INC 2,440,008
Dimensional Fund Advisors Lp 2,337,229 40.28
DIMENSIONAL FUND ADVISORS LP 2,314,711
IJR - iShares Core S&P Small-Cap ETF 2,166,650 40.28
BUCKLAND BARBARA ROBINSON 2,069,320
Ford Florence Robinson 2,056,960
ROBINSON WILLIAM W 2,027,183
HEDDEN ANDREWS S 1,990,391
Neuberger Berman Group LLC 1,154,810 40.28
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 1,053,984 40.28
State Street Corp 1,022,848 40.28
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 963,323 36.85

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
Price T Rowe Associates Inc /md/ 5,751,253 40.28
BlackRock Inc. 4,749,630 40.28
Vanguard Group Inc 2,476,435 40.28
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 2,462,950 40.28
Dimensional Fund Advisors Lp 2,337,229 40.28
IJR - iShares Core S&P Small-Cap ETF 2,166,650 40.28
Neuberger Berman Group LLC 1,154,810 40.28
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 1,053,984 40.28
State Street Corp 1,022,848 40.28
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 984,072 41.02
Bank of New York Mellon Corp 724,814 40.28
IWM - iShares Russell 2000 ETF 604,216 40.28
Geode Capital Management, Llc 540,546 40.28
Price Michael F 525,103 40.28
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 513,493 40.28
Deprince Race & Zollo Inc 507,838 40.28
IJS - iShares S&P Small-Cap 600 Value ETF 498,193 40.28
Fmr Llc 482,184 40.28
NAESX - Vanguard Small-Cap Index Fund Investor Shares 458,294 40.28
Northern Trust Corp 454,932 40.28

 

Recent Quarter Analysis

Name Shares PPS
PRICE T ROWE ASSOCIATES INC /MD/ 5,542,917
Lucchese Iole 3,075,727
MORRILL MARY SUE ROBINSON 2,646,787
VANGUARD GROUP INC 2,440,008
DIMENSIONAL FUND ADVISORS LP 2,314,711
BUCKLAND BARBARA ROBINSON 2,069,320
Ford Florence Robinson 2,056,960
ROBINSON WILLIAM W 2,027,183
HEDDEN ANDREWS S 1,990,391
HFCGX - Hennessy Cornerstone Growth Fund Investor Class 66,000 36.85
PBS - Invesco Dynamic Media ETF 29,089 36.85
PWC - Invesco Dynamic Market ETF 24,931 36.86
XSMO - Invesco S&P SmallCap Momentum ETF 21,277 36.85
Ferris Capital, Llc 13,576 40.29
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 8,448 36.81
RYLD - Global X Russell 2000 Covered Call ETF 7,833 36.90
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 4,177 37.59
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 3,718 36.85
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 1,551 36.75
Ellevest, Inc. 61 32.79
Name Shares PPS
Arjuna Capital 27,844 40.30
Citadel Advisors Llc 16,196 40.26
Ferris Capital, Llc 13,576 40.29
Susquehanna International Group, Llp 5,900 40.00
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 1,551 41.26
Group One Trading, L.p. 300 40.00
Berman Capital Advisors, LLC 28 35.71
Thompson Siegel & Walmsley Llc 27 37.04
Arrowstreet Capital, Limited Partnership
Eaton Vance Management
QWVOX - Clearwater Small Companies Fund
Virginia Retirement Systems Et Al
Jane Street Group, Llc
Quinn Opportunity Partners LLC
Gladius Capital Management LP
Hedges Asset Management LLC
Squarepoint Ops LLC
SG Capital Management LLC
Walleye Trading LLC
Ergoteles LLC
Dynamic Technology Lab Private Ltd
PEAK6 Investments LLC
Proequities, Inc.
PIBAX - PGIM BALANCED FUND Class A
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
Point72 Hong Kong Ltd
Guggenheim Capital Llc
Blair William & Co/il
Harvest Fund Management Co., Ltd
Allegheny Financial Group LTD
Watershed Asset Management, L.L.C.
Norges Bank
D. E. Shaw & Co., Inc.
Ford Financial Group, LLC
Snowden Capital Advisors LLC
Skandinaviska Enskilda Banken AB (publ)
Tudor Investment Corp Et Al
Name Current Shares Current PPS Previous Shares Previous PPS
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 963,323 36.85 984,072 41.02
FDVLX - Fidelity Value Fund 489,060 36.85 266,435 41.02
AVFIX - American Beacon Small Cap Value Fund Institutional Class 315,615 36.85 162,896 41.02
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 286,721 36.85 273,320 41.02
FSSNX - Fidelity Small Cap Index Fund 202,928 36.85 189,274 41.02
DFSTX - U.s. Small Cap Portfolio - Institutional Class 169,844 36.85 169,844 41.02
DFAT - Dimensional U.S. Targeted Value ETF 164,971 36.85 138,851 41.02
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 129,036 36.85 116,367 41.02
XSVM - Invesco S&P SmallCap Value with Momentum ETF 126,289 36.85 98,533 41.02
CALF - Pacer US Small Cap Cash Cows 100 ETF 123,611 36.85 92,233 41.02
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 83,005 36.85 83,005 41.02
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 63,904 36.85 55,684 41.02
SWSSX - Schwab Small-Cap Index Fund 62,360 36.85 57,956 41.01
REBYX - U.S. Small Cap Equity Fund Class Y 61,131 36.86 53,091 41.02
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 58,235 36.85 58,235 41.02
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 52,961 36.86 53,049 41.02
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 52,472 36.86 54,828 41.02
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 40,924 36.85 60,439 41.02
PSAPX - SmallCap S&P 600 Index Fund R-1 39,332 36.84 39,627 41.01
DFAS - Dimensional U.S. Small Cap ETF 37,884 36.85 35,724 41.01
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FDVLX - Fidelity Value Fund 222,625 489,060 36.85 266,435 41.02 83.56
AVFIX - American Beacon Small Cap Value Fund Institutional Class 152,719 315,615 36.85 162,896 41.02 93.75
CALF - Pacer US Small Cap Cash Cows 100 ETF 31,378 123,611 36.85 92,233 41.02 34.02
XSVM - Invesco S&P SmallCap Value with Momentum ETF 27,756 126,289 36.85 98,533 41.02 28.17
DFAT - Dimensional U.S. Targeted Value ETF 26,120 164,971 36.85 138,851 41.02 18.81
FSSNX - Fidelity Small Cap Index Fund 13,654 202,928 36.85 189,274 41.02 7.21
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 13,401 286,721 36.85 273,320 41.02 4.90
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 12,669 129,036 36.85 116,367 41.02 10.89
Ritholtz Wealth Management 10,338 17,556 35.94 7,218 40.32 143.23
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 8,220 63,904 36.85 55,684 41.02 14.76
FAVFX - Fidelity Advisor Value Fund Class A 8,220 22,640 36.84 14,420 41.05 57.00
REBYX - U.S. Small Cap Equity Fund Class Y 8,040 61,131 36.86 53,091 41.02 15.14
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 7,600 11,100 36.85 3,500 41.14 217.14
SWSSX - Schwab Small-Cap Index Fund 4,404 62,360 36.85 57,956 41.01 7.60
FCOM - Fidelity MSCI Communication Services Index ETF 3,057 22,932 36.85 19,875 41.01 15.38
DFAS - Dimensional U.S. Small Cap ETF 2,160 37,884 36.85 35,724 41.01 6.05
State of Alaska, Department of Revenue 1,895 23,044 35.93 21,149 40.24 8.96
DFAU - Dimensional US Core Equity Market ETF 1,592 2,323 37.02 731 41.04 217.78
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,462 9,210 36.81 7,748 41.04 18.87
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 1,090 27,865 36.86 26,775 41.01 4.07
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 20,749 963,323 36.85 984,072 41.02 -2.11
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 19,515 40,924 36.85 60,439 41.02 -32.29
CSML - IQ Chaikin U.S. Small Cap ETF 3,938 10,121 36.85 14,059 41.04 -28.01
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 2,356 52,472 36.86 54,828 41.02 -4.30
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 1,489 2,578 36.85 4,067 41.06 -36.61
PJARX - SmallCap Value Fund II R-3 726 1,571 36.92 2,297 40.92 -31.61
PSAPX - SmallCap S&P 600 Index Fund R-1 295 39,332 36.84 39,627 41.01 -0.74
ISCV - iShares Morningstar Small-Cap Value ETF 276 6,279 36.79 6,555 41.04 -4.21
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 273 14,812 36.86 15,085 41.03 -1.81
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 88 52,961 36.86 53,049 41.02 -0.17
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 83 694 37.46 777 41.18 -10.68
IEME - iShares Evolved U.S. Media and Entertainment ETF 54 486 37.04 540 40.74 -10.00
UAPIX - Ultrasmall-cap Profund Investor Class 27 571 36.78 598 41.81 -4.52
ISCB - iShares Morningstar Small-Cap ETF 22 1,824 36.73 1,846 41.17 -1.19
SLPIX - Small-cap Profund Investor Class 19 19 52.63 38 52.63 -50.00
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
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 4,177 37.59
Ellevest, Inc. 61 32.79
Name Shares PPS
Thompson Siegel & Walmsley Llc 27 37.04
Arjuna Capital 27,844 40.30
Name Current Shares Current PPS Previous Shares Previous PPS
Louisiana State Employees Retirement System 14,700 35.44 14,700 38.44
SMCIX - S&P SmallCap Index Fund Direct Shares 1,976 37.45 1,976 42.00
Investors Research Corp 1,200 35.83 1,200 40.00
TCI Wealth Advisors, Inc. 284 35.21 277 39.71
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
TCI Wealth Advisors, Inc. 7 284 35.21 277 39.71 2.53
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