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 495 34.00 34.77 34.55
Previous Quarter 504 34.00 34.77 34.12

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 12 61 5 67 29 18
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 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 0 2 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 9,946,793 38.79 17.61 5,757,749 22.46 34.55
Previous Quarter 5,048,283 19.69 34.70 5,753,376 22.44 34.55

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. 4,898,510
BlackRock Inc. 4,890,792 34.79
Vanguard Group Inc 2,903,241 34.79
VANGUARD GROUP INC 2,888,385
Victory Capital Management Inc 2,131,615 34.78
VICTORY CAPITAL MANAGEMENT INC 2,129,549
FMR LLC 1,898,491
Dimensional Fund Advisors Lp 1,890,794 34.79
DIMENSIONAL FUND ADVISORS LP 1,845,416
IJR - iShares Core S&P Small-Cap ETF 1,839,824 34.79
Pzena Investment Management Llc 1,673,517 34.79
Fmr Llc 1,600,476 34.79
PZENA INVESTMENT MANAGEMENT LLC 1,592,462
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1,535,000 34.24
FLPSX - Fidelity Low-Priced Stock Fund 1,147,095 34.24
State Street Corp 995,192 34.79
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 724,735 34.79
Lsv Asset Management 656,248 34.79
Jpmorgan Chase & Co 644,888 34.79
NAESX - Vanguard Small-Cap Index Fund Investor Shares 644,594 34.79

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. 4,890,792 34.79
Vanguard Group Inc 2,903,241 34.79
Victory Capital Management Inc 2,131,615 34.78
Dimensional Fund Advisors Lp 1,890,794 34.79
IJR - iShares Core S&P Small-Cap ETF 1,839,824 34.79
Pzena Investment Management Llc 1,673,517 34.79
Fmr Llc 1,600,476 34.79
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1,600,000 31.18
FLPSX - Fidelity Low-Priced Stock Fund 1,253,780 31.18
State Street Corp 995,192 34.79
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 724,735 34.79
Lsv Asset Management 656,248 34.79
Jpmorgan Chase & Co 644,888 34.79
NAESX - Vanguard Small-Cap Index Fund Investor Shares 644,594 34.79
Invesco Ltd. 640,586 34.79
Charles Schwab Investment Management Inc 587,576 34.79
IWM - iShares Russell 2000 ETF 572,107 34.79
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 566,396 31.18
Geode Capital Management, Llc 451,476 34.79
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 420,885 34.79

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 2,888,385
VICTORY CAPITAL MANAGEMENT INC 2,129,549
FMR LLC 1,898,491
DIMENSIONAL FUND ADVISORS LP 1,845,416
PZENA INVESTMENT MANAGEMENT LLC 1,592,462
TSLCX - Transamerica Small Cap Value C 87,123 34.24
RYLD - Global X Russell 2000 Covered Call ETF 7,087 34.29
Contravisory Investment Management, Inc. 6,735 31.18
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 2,326 34.39
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares 1,770 31.64
RIFBX - U.S. Small Cap Equity Fund 650 35.38
Global Retirement Partners, LLC 18 55.56
Name Shares PPS
CALF - Pacer US Small Cap Cash Cows 100 ETF 92,574 35.78
NUSC - Nuveen ESG Small-Cap ETF 27,834 35.78
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 20,800 34.81
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 17,648 35.75
Citadel Advisors Llc 14,600 34.79
Susquehanna International Group, Llp 11,125 34.79
Susquehanna International Group, Llp 11,125 34.79
PLHAX - PGIM QMA Long-Short Equity Fund Class A 5,000 34.80
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 4,650 35.70
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 2,999 34.68
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 2,422 34.68
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares 1,770 31.64
RIFBX - U.S. Small Cap Equity Fund 650 35.38
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 495 34.34
Wealth Quarterback LLC 380
Group One Trading, L.p. 162 37.04
Group One Trading, L.p. 162 37.04
Parallel Advisors, LLC 46 43.48
Berman Capital Advisors, LLC 9
CIBC Asset Management Inc
Northwestern Mutual Wealth Management Co
California Public Employees Retirement System
Value Holdings Management Co. Llc
ExodusPoint Capital Management, LP
Pekin Hardy Strauss, Inc.
Crossmark Global Holdings, Inc.
Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P.
Legato Capital Management LLC
Diversified Trust Co
Snowden Capital Advisors LLC
Norges Bank
Meeder Asset Management Inc
Millennium Management Llc
Assenagon Asset Management S.A.
TCI Wealth Advisors, Inc.
ProShare Advisors LLC
Squarepoint Ops LLC
Trexquant Investment LP
Allianz Asset Management GmbH
Hrt Financial Lp
Aquatic Capital Management LLC
Fifth Third Bancorp
Point72 Hong Kong Ltd
Us Bancorp \de\
Engineers Gate Manager LP
Renaissance Technologies Llc
Cwm, Llc
Liberty Wealth Management Llc
Pacer Advisors, Inc.
Proequities, Inc.
Quantbot Technologies LP
Two Sigma Investments, Lp
Cubist Systematic Strategies, LLC
Pvg Asset Management Corp
Castleview Partners, Llc
Eaton Vance Management
Patriot Financial Group Insurance Agency, LLC
O'shaughnessy Asset Management, Llc
Amundi
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 4,898,510 4,890,792 34.79
Profit Investment Management, LLC 21,269 31.17 21,269 34.79
State of Alaska, Department of Revenue 19,080 31.13 17,810 34.76
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 160 31.25 158 31.65
Parkside Financial Bank & Trust 108 27.78 108 37.04
Name Current Shares Current PPS Previous Shares Previous PPS
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1,535,000 34.24 1,600,000 31.18
FLPSX - Fidelity Low-Priced Stock Fund 1,147,095 34.24 1,253,780 31.18
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 567,196 34.24 566,396 31.18
XSVM - Invesco S&P SmallCap Value with Momentum ETF 284,737 34.24 222,151 31.18
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 275,393 34.24 260,726 31.18
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 214,371 34.24 214,371 31.18
FSSNX - Fidelity Small Cap Index Fund 186,943 34.24 183,524 31.18
DFSTX - U.s. Small Cap Portfolio - Institutional Class 183,195 34.24 192,574 31.18
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 110,902 34.24 104,992 31.18
DFAT - Dimensional U.S. Targeted Value ETF 108,011 34.24 99,226 31.18
FLKSX - Fidelity Low-Priced Stock K6 Fund 106,199 34.24 117,082 31.18
RZV - Invesco S&P SmallCap 600 Pure Value ETF 90,381 34.24 87,024 31.18
DFAS - Dimensional U.S. Small Cap ETF 81,908 34.25 64,712 31.18
PJARX - SmallCap Value Fund II R-3 63,131 34.25 62,786 31.19
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 60,976 34.24 60,976 31.18
SWSSX - Schwab Small-Cap Index Fund 56,846 34.23 55,421 31.18
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 54,764 34.24 54,764 31.19
AVFIX - American Beacon Small Cap Value Fund Institutional Class 53,348 34.25 7,542 31.16
AFDVX - Applied Finance Explorer Fund Investor Class 51,787 34.24 45,647 31.17
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 50,000 34.24 58,000 31.17
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
XSVM - Invesco S&P SmallCap Value with Momentum ETF 62,586 284,737 34.24 222,151 31.18 28.17
AVFIX - American Beacon Small Cap Value Fund Institutional Class 45,806 53,348 34.25 7,542 31.16 607.35
DFAS - Dimensional U.S. Small Cap ETF 17,196 81,908 34.25 64,712 31.18 26.57
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 14,667 275,393 34.24 260,726 31.18 5.63
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 12,207 40,372 34.23 28,165 31.17 43.34
DFAT - Dimensional U.S. Targeted Value ETF 8,785 108,011 34.24 99,226 31.18 8.85
BlackRock Inc. 7,718 4,898,510 4,890,792 34.79 0.16
AFDVX - Applied Finance Explorer Fund Investor Class 6,140 51,787 34.24 45,647 31.17 13.45
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 5,910 110,902 34.24 104,992 31.18 5.63
VT - Vanguard Total World Stock Index Fund ETF Shares 4,373 12,784 34.26 8,411 31.15 51.99
FSSNX - Fidelity Small Cap Index Fund 3,419 186,943 34.24 183,524 31.18 1.86
RZV - Invesco S&P SmallCap 600 Pure Value ETF 3,357 90,381 34.24 87,024 31.18 3.86
FTEC - Fidelity MSCI Information Technology Index ETF 1,878 16,301 34.23 14,423 31.20 13.02
SWSSX - Schwab Small-Cap Index Fund 1,425 56,846 34.23 55,421 31.18 2.57
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 1,400 35,400 34.24 34,000 31.18 4.12
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,276 7,770 34.23 6,494 31.11 19.65
State of Alaska, Department of Revenue 1,270 19,080 31.13 17,810 34.76 7.13
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 1,244 15,703 34.26 14,459 31.19 8.60
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 1,137 27,128 34.25 25,991 31.16 4.37
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 800 567,196 34.24 566,396 31.18 0.14
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FLPSX - Fidelity Low-Priced Stock Fund 106,685 1,147,095 34.24 1,253,780 31.18 -8.51
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 65,000 1,535,000 34.24 1,600,000 31.18 -4.06
FLKSX - Fidelity Low-Priced Stock K6 Fund 10,883 106,199 34.24 117,082 31.18 -9.30
DFSTX - U.s. Small Cap Portfolio - Institutional Class 9,379 183,195 34.24 192,574 31.18 -4.87
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 8,000 50,000 34.24 58,000 31.17 -13.79
CSML - IQ Chaikin U.S. Small Cap ETF 2,417 11,717 34.22 14,134 31.20 -17.10
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 1,386 945 33.86 2,331 31.32 -59.46
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 1,246 3,276 34.19 4,522 31.18 -27.55
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 800 20,741 34.23 21,541 31.20 -3.71
REBYX - U.S. Small Cap Equity Fund Class Y 485 4,799 34.17 5,284 31.23 -9.18
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 375 4,020 34.33 4,395 31.17 -8.53
THMAX - Thrivent Moderate Allocation Fund Class A 332 3,568 34.19 3,900 31.28 -8.51
ISCV - iShares Morningstar Small-Cap Value ETF 320 5,299 34.16 5,619 31.14 -5.69
AALGX - Thrivent Global Stock Fund Class A 245 2,616 34.40 2,861 31.11 -8.56
TAAAX - Thrivent Aggressive Allocation Fund Class A 133 1,407 34.12 1,540 31.17 -8.64
UAPIX - Ultrasmall-cap Profund Investor Class 51 520 34.62 571 31.52 -8.93
ISCB - iShares Morningstar Small-Cap ETF 19 1,564 34.53 1,583 30.95 -1.20
SLPIX - Small-cap Profund Investor Class 18 18 55.56 36 27.78 -50.00
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Parallax Volatility Advisers, L.P. 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
Contravisory Investment Management, Inc. 6,735 31.18
Global Retirement Partners, LLC 18 55.56
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Profit Investment Management, LLC 21,269 31.17 21,269 34.79
Parkside Financial Bank & Trust 108 27.78 108 37.04
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