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 562 50.00 51.91 51.06
Previous Quarter 583 50.00 51.92 50.58

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 8 93 16 69 32 20
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 2 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 4 9 1 4 3
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 6,866,184 24.40 24.93 5,177,368 18.40 51.80
Previous Quarter 3,318,135 11.79 51.58 5,177,368 18.40 51.80

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. 3,548,049
BlackRock Inc. 2,922,610 51.94
VANGUARD GROUP INC 2,666,521
Vanguard Group Inc 2,663,212 51.94
Dimensional Fund Advisors Lp 2,091,526 51.94
DIMENSIONAL FUND ADVISORS LP 2,086,150
State Street Corp 1,521,234 51.94
Fmr Llc 1,381,139 51.94
Ameriprise Financial Inc 1,302,846 51.88
AMERIPRISE FINANCIAL INC 1,221,842
STATE STREET CORP 1,116,565
XME - SPDR(R) S&P(R) Metals & Mining ETF 993,759 51.94
FIL Ltd 944,893 51.94
Victory Capital Management Inc 756,285 51.75
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 698,597 51.94
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 662,715 45.63
NAESX - Vanguard Small-Cap Index Fund Investor Shares 624,557 51.94
IWM - iShares Russell 2000 ETF 581,577 51.94
Bank of New York Mellon Corp 523,547 51.94
Geode Capital Management, Llc 486,851 51.94

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. 2,922,610 51.94
Vanguard Group Inc 2,663,212 51.94
Dimensional Fund Advisors Lp 2,091,526 51.94
State Street Corp 1,521,234 51.94
Fmr Llc 1,381,139 51.94
Ameriprise Financial Inc 1,302,846 51.88
XME - SPDR(R) S&P(R) Metals & Mining ETF 993,759 51.94
FIL Ltd 944,893 51.94
Victory Capital Management Inc 756,285 51.75
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 698,597 51.94
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 662,715 39.14
NAESX - Vanguard Small-Cap Index Fund Investor Shares 624,557 51.94
IWM - iShares Russell 2000 ETF 581,577 51.94
Bank of New York Mellon Corp 523,547 51.94
Geode Capital Management, Llc 486,851 51.94
Acadian Asset Management Llc 465,258 51.91
Systematic Financial Management Lp 434,904 51.94
Charles Schwab Investment Management Inc 416,350 51.94
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 407,697 51.94
VSCVX - Victory Integrity Small-Cap Value Fund Class A 387,000 51.94

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 2,666,521
DIMENSIONAL FUND ADVISORS LP 2,086,150
AMERIPRISE FINANCIAL INC 1,221,842
STATE STREET CORP 1,116,565
Norges Bank 23,625 41.78
RYLD - Global X Russell 2000 Covered Call ETF 7,460 45.58
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 2,618 45.45
WWOW - Direxion World Without Waste ETF 2,584 45.67
Name Shares PPS
PEAK6 Investments LLC 100,700 51.94
Group One Trading, L.p. 86,600 51.94
Citadel Advisors Llc 47,200 51.95
D. E. Shaw & Co., Inc. 41,800 51.94
D. E. Shaw & Co., Inc. 41,800 51.94
SLLAX - SIMT Small Cap Fund Class F 28,532 43.81
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 22,129 43.79
Jane Street Group, Llc 21,600 51.94
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 13,162 53.79
Harvest Investment Services, LLC 11,431 51.88
Exchange Traded Concepts, Llc 11,217 51.97
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 10,027 43.78
FRG Family Wealth Advisors LLC 4,008 51.90
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 1,505 43.85
Money Concepts Capital Corp 200 50.00
IFP Advisors, Inc 100 50.00
Geneos Wealth Management Inc. 23 43.48
Berman Capital Advisors, LLC 20
Robeco Institutional Asset Management B.V.
Caxton Associates Lp
IndexIQ Advisors LLC
Winton Capital Group Ltd
Bridgefront Capital, LLC
C M Bidwell & Associates Ltd
Balyasny Asset Management Llc
Advisory Services Network, LLC
Tudor Investment Corp Et Al
Walleye Trading LLC
Abundance Wealth Counselors
Hotchkis & Wiley Capital Management Llc
Cetera Advisor Networks LLC
EAM Global Investors LLC
EAM Investors, LLC
Jordan Park Group LLC
Two Sigma Advisers, Lp
Walleye Trading LLC
Founders Capital Management
ExodusPoint Capital Management, LP
SG3 Management, LLC
Marshall Wace North America L.P.
State Of Wisconsin Investment Board
Koss-Olinger Consulting, LLC
Los Angeles Capital Management Llc
Assenagon Asset Management S.A.
Qube Research & Technologies Ltd
Tudor Investment Corp Et Al
Engineers Gate Manager LP
Versor Investments LP
Proequities, Inc.
Navellier & Associates Inc
Two Sigma Investments, Lp
Axa S.a.
Harbour Investments, Inc.
AMP Capital Investors Ltd
Moisand Fitzgerald Tamayo, LLC
Walleye Trading LLC
Cutler Group LP
Financial Management Professionals, Inc.
Hsbc Holdings Plc
Renaissance Technologies Llc
Carolina Wealth Advisors, LLC
SG3 Management, LLC
Aquatic Capital Management LLC
Hillsdale Investment Management Inc.
Cedar Mountain Advisors, LLC
Franklin Resources Inc
PDT Partners, LLC
Pinz Capital Management, LP
GONIX - Gotham Neutral Fund Institutional Class
Dark Forest Capital Management Lp
Toth Financial Advisory Corp
State of New Jersey Common Pension Fund D
Healthcare Of Ontario Pension Plan Trust Fund
Wolverine Trading, Llc
Lazard Asset Management Llc
Koshinski Asset Management, Inc.
Range Financial Group LLC
Trexquant Investment LP
Ergoteles LLC
Alphacrest Capital Management Llc
DekaBank Deutsche Girozentrale
Dynamic Technology Lab Private Ltd
Point72 Hong Kong Ltd
Gotham Asset Management, LLC
GARIX - Gotham Absolute Return Fund Institutional Class
Goodwin Investment Advisory
Allegheny Financial Group LTD
Wolverine Trading, Llc
Massachusetts Financial Services Co /ma/
Gsa Capital Partners Llp
Canada Pension Plan Investment Board
Graves-Light Private Wealth Management, Inc.
Schonfeld Strategic Advisors LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 3,548,049 2,922,610 51.94
Green Alpha Advisors, LLC 96,655 32.84 28,238 51.95
Brinker Capital Investments, LLC 18,029 32.84 19,665 51.92
Diversified Trust Co 9,269 32.80 8,279 51.94
Unison Advisors LLC 7,736 32.83 7,736 51.84
Commonwealth Equity Services, Llc 7,097 32.83 7,125 51.93
Wedbush Securities Inc 6,874 32.88 4,209 52.03
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 6,474 40.62 8,725 48.60
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 4,700 45.53 13,469 53.83
Spire Wealth Management 720 33.33 717 51.60
Ellevest, Inc. 590 32.20 590 52.54
Gradient Investments LLC 200 35.00 200 50.00
BerganKDV Wealth Management, LLC 200 35.00 200 50.00
Baldwin Brothers Inc/ma 189 31.75 189 52.91
TCI Wealth Advisors, Inc. 121 33.06 107 56.07
Bogart Wealth, LLC 85 35.29 85 47.06
Name Current Shares Current PPS Previous Shares Previous PPS
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 662,715 45.63 662,715 39.14
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 288,807 45.63 270,724 39.14
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 235,509 45.63 235,509 39.14
DFSTX - U.s. Small Cap Portfolio - Institutional Class 201,209 45.63 213,709 39.14
FSSNX - Fidelity Small Cap Index Fund 198,448 45.63 188,494 39.14
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 182,085 45.63 181,885 39.14
AVFIX - American Beacon Small Cap Value Fund Institutional Class 178,561 45.63 180,241 39.14
DFAT - Dimensional U.S. Targeted Value ETF 165,047 45.63 160,843 39.14
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 74,622 45.63 74,622 39.14
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 61,500 45.63 58,300 39.14
VEXPX - VANGUARD EXPLORER FUND Investor Shares 61,147 45.63 61,147 39.14
SWSSX - Schwab Small-Cap Index Fund 59,207 45.64 57,189 39.13
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 57,115 45.63 57,115 39.13
DFAS - Dimensional U.S. Small Cap ETF 53,652 45.63 53,652 39.14
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 52,402 45.63 58,378 39.14
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 49,987 45.63 47,083 39.14
IIVAX - Transamerica Small/Mid Cap Value A 46,150 45.63 46,300 39.14
SWSCX - Schwab Small-Cap Equity Fund 45,837 45.64 67,469 39.14
USCAX - Small Cap Stock Fund Shares 40,500 45.63 51,935 39.15
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 38,193 45.64 38,193 39.14
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 625,439 3,548,049 2,922,610 51.94 21.40
Green Alpha Advisors, LLC 68,417 96,655 32.84 28,238 51.95 242.29
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 18,083 288,807 45.63 270,724 39.14 6.68
JSML - Janus Henderson Small Cap Growth Alpha ETF 11,813 25,602 45.62 13,789 39.16 85.67
FSSNX - Fidelity Small Cap Index Fund 9,954 198,448 45.63 188,494 39.14 5.28
MNM - Direxion Daily Metal Miners Bull 2X Shares 4,635 6,411 45.70 1,776 39.41 260.98
DFAT - Dimensional U.S. Targeted Value ETF 4,204 165,047 45.63 160,843 39.14 2.61
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 3,200 61,500 45.63 58,300 39.14 5.49
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 2,904 49,987 45.63 47,083 39.14 6.17
Wedbush Securities Inc 2,665 6,874 32.88 4,209 52.03 63.32
SWSSX - Schwab Small-Cap Index Fund 2,018 59,207 45.64 57,189 39.13 3.53
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 1,374 12,224 45.65 10,850 39.17 12.66
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,337 7,872 45.60 6,535 39.17 20.46
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 1,067 27,613 45.63 26,546 39.14 4.02
Diversified Trust Co 990 9,269 32.80 8,279 51.94 11.96
VAMO - Cambria Value and Momentum ETF 916 5,267 45.57 4,351 39.07 21.05
Denali Advisors Llc 900 900 33.33 0 0.00
FZILX - Fidelity ZERO International Index Fund 840 7,654 45.60 6,814 39.18 12.33
FMAT - Fidelity MSCI Materials Index ETF 749 11,396 45.63 10,647 39.17 7.03
FSMD - Fidelity Small-Mid Factor ETF 630 2,043 45.52 1,413 38.92 44.59
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SWSCX - Schwab Small-Cap Equity Fund 21,632 45,837 45.64 67,469 39.14 -32.06
DFSTX - U.s. Small Cap Portfolio - Institutional Class 12,500 201,209 45.63 213,709 39.14 -5.85
USCAX - Small Cap Stock Fund Shares 11,435 40,500 45.63 51,935 39.15 -22.02
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 8,769 4,700 45.53 13,469 53.83 -65.11
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 5,976 52,402 45.63 58,378 39.14 -10.24
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 2,251 6,474 40.62 8,725 48.60 -25.80
AVFIX - American Beacon Small Cap Value Fund Institutional Class 1,680 178,561 45.63 180,241 39.14 -0.93
Brinker Capital Investments, LLC 1,636 18,029 32.84 19,665 51.92 -8.32
NUSC - Nuveen ESG Small-Cap ETF 1,112 20,975 45.63 22,087 39.12 -5.03
REBYX - U.S. Small Cap Equity Fund Class Y 921 9,102 45.59 10,023 39.11 -9.19
ERTH - Invesco Cleantech ETF 778 21,185 45.65 21,963 39.16 -3.54
PJARX - SmallCap Value Fund II R-3 708 1,364 45.45 2,072 39.09 -34.17
ISCV - iShares Morningstar Small-Cap Value ETF 209 5,262 45.61 5,471 39.12 -3.82
IIVAX - Transamerica Small/Mid Cap Value A 150 46,150 45.63 46,300 39.14 -0.32
FDWM - Fidelity Women's Leadership ETF 49 434 46.08 483 39.34 -10.14
UAPIX - Ultrasmall-cap Profund Investor Class 44 543 46.04 587 39.18 -7.50
Commonwealth Equity Services, Llc 28 7,097 32.83 7,125 51.93 -0.39
ISCB - iShares Morningstar Small-Cap ETF 21 1,555 45.66 1,576 39.34 -1.33
SLPIX - Small-cap Profund Investor Class 19 19 52.63 38 26.32 -50.00
PNASX - SmallCap Growth Fund I R-1 19 325 46.15 344 37.79 -5.52
Name Current Puts
Name Current Calls
Name
Name Previous Puts
SG3 Management, LLC 0
Tudor Investment Corp Et Al 0
Name Previous Calls
Proequities, Inc. 0
Wolverine Trading, Llc 0
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
Harvest Investment Services, LLC 11,431 51.88
Exchange Traded Concepts, Llc 11,217 51.97
Geneos Wealth Management Inc. 23 43.48
Money Concepts Capital Corp 200 50.00
Name Current Shares Current PPS Previous Shares Previous PPS
Brinker Capital Investments, LLC 18,029 32.84 19,665 51.92
Commonwealth Equity Services, Llc 7,097 32.83 7,125 51.93
Wedbush Securities Inc 6,874 32.88 4,209 52.03
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 6,474 40.62 8,725 48.60
Spire Wealth Management 720 33.33 717 51.60
Ellevest, Inc. 590 32.20 590 52.54
Baldwin Brothers Inc/ma 189 31.75 189 52.91
TCI Wealth Advisors, Inc. 121 33.06 107 56.07
Bogart Wealth, LLC 85 35.29 85 47.06
Name Current Shares Current PPS Previous Shares Previous PPS
Denali Advisors Llc 900 33.33 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Wedbush Securities Inc 2,665 6,874 32.88 4,209 52.03 63.32
Denali Advisors Llc 900 900 33.33 0 0.00
TCI Wealth Advisors, Inc. 14 121 33.06 107 56.07 13.08
Spire Wealth Management 3 720 33.33 717 51.60 0.42
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 2,251 6,474 40.62 8,725 48.60 -25.80
Brinker Capital Investments, LLC 1,636 18,029 32.84 19,665 51.92 -8.32
Commonwealth Equity Services, Llc 28 7,097 32.83 7,125 51.93 -0.39
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