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 365 52.00 51.54 51.65
Previous Quarter 376 51.00 51.51 50.86

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 2 49 12 11
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 1 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 2,360,313 28.13 26.14 818,326 9.75 51.40
Previous Quarter 1,199,420 14.30 51.43 818,326 9.75 51.40

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. 1,160,893
BlackRock Inc. 1,121,451 51.54
DIMENSIONAL FUND ADVISORS LP 583,248
Dimensional Fund Advisors Lp 578,296 51.54
IJR - iShares Core S&P Small-Cap ETF 434,093 51.54
Vanguard Group Inc 410,886 51.54
VANGUARD GROUP INC 405,053
ROYCE & ASSOCIATES LP 371,403
Royce & Associates Lp 361,897 51.54
State Street Corp 228,967 51.54
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 193,515 54.25
Royce Value Trust Inc 188,725 51.54
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 162,229 51.54
Jpmorgan Chase & Co 147,591 51.54
IWM - iShares Russell 2000 ETF 140,449 51.54
Invesco Ltd. 123,120 51.54
Geode Capital Management, Llc 122,706 51.54
IJS - iShares S&P Small-Cap 600 Value ETF 99,330 51.54
Millennium Management Llc 98,352 51.54
Renaissance Technologies Llc 97,563 51.54

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. 1,121,451 51.54
Dimensional Fund Advisors Lp 578,296 51.54
IJR - iShares Core S&P Small-Cap ETF 434,093 51.54
Vanguard Group Inc 410,886 51.54
Royce & Associates Lp 361,897 51.54
State Street Corp 228,967 51.54
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 193,515 46.75
Royce Value Trust Inc 188,725 51.54
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 162,229 51.54
Jpmorgan Chase & Co 147,591 51.54
IWM - iShares Russell 2000 ETF 140,449 51.54
Invesco Ltd. 123,120 51.54
Geode Capital Management, Llc 122,706 51.54
IJS - iShares S&P Small-Cap 600 Value ETF 99,330 51.54
Millennium Management Llc 98,352 51.54
Renaissance Technologies Llc 97,563 51.54
PENNX - Royce Pennsylvania Mutual Fund Investment Class 92,085 51.54
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares 88,875 51.54
Northern Trust Corp 81,563 51.54
Royce Micro-cap Trust, Inc /md/ 81,087 51.54

 

Recent Quarter Analysis

Name Shares PPS
DIMENSIONAL FUND ADVISORS LP 583,248
VANGUARD GROUP INC 405,053
ROYCE & ASSOCIATES LP 371,403
DFAS - Dimensional U.S. Small Cap ETF 19,103 54.23
RYLD - Global X Russell 2000 Covered Call ETF 1,865 54.16
Parkside Financial Bank & Trust 2
Name Shares PPS
DFAS - Dimensional U.S. Small Cap ETF 19,103 46.75
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 12,493 51.63
TPSC - Timothy Plan US Small Cap Core ETF 2,022 48.47
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 1,707 48.04
Sonora Investment Management, LLC 100 50.00
Susquehanna International Group, Llp
Point72 Hong Kong Ltd
Barrow Hanley Mewhinney & Strauss Llc
Pacer Advisors, Inc.
Engineers Gate Manager LP
Manufacturers Life Insurance Company, The
First Trust Advisors Lp
Cubist Systematic Strategies, LLC
VSSCX - JPMorgan Small Cap Core Fund Class R5
Crossmark Global Holdings, Inc.
California Public Employees Retirement System
First Quadrant L P/ca
Abundance Wealth Counselors
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Zebra Capital Management LLC
Virtu Financial LLC
ExodusPoint Capital Management, LP
Signaturefd, Llc
Bank Of Montreal /can/
Sageworth Trust Co of South Dakota
Eaton Vance Management
Arrowstreet Capital, Limited Partnership
Ensign Peak Advisors, Inc
Sageworth Trust Co
PDT Partners, LLC
Us Bancorp \de\
O'shaughnessy Asset Management, Llc
Etf Managers Group, Llc
First Horizon Advisors, Inc.
IndexIQ Advisors LLC
Quadrature Capital Ltd
Fifth Third Bancorp
Bell Investment Advisors, Inc
Proequities, Inc.
Acadian Asset Management Llc
AIEQ - AI Powered Equity ETF
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 1,160,893 1,121,451 51.54
Carnegie Capital Asset Management, LLC 5,495 51.14 5,495 51.50
Name Current Shares Current PPS Previous Shares Previous PPS
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 193,515 54.25 193,515 46.75
RZV - Invesco S&P SmallCap 600 Pure Value ETF 76,880 54.25 74,145 46.75
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 67,033 54.26 67,033 46.75
BIVIX - Invenomic Fund Institutional Class shares 66,129 54.24 50,810 46.74
DFSTX - U.s. Small Cap Portfolio - Institutional Class 64,855 54.24 65,340 46.76
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 54,757 54.26 54,757 46.75
FSSNX - Fidelity Small Cap Index Fund 44,006 54.24 44,602 46.75
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 39,000 54.26 37,300 46.76
DFAT - Dimensional U.S. Targeted Value ETF 30,247 54.25 29,584 46.75
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 23,166 54.26 23,166 46.75
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 19,734 54.27 22,243 46.76
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 18,887 54.27 18,887 46.75
SWSSX - Schwab Small-Cap Index Fund 13,239 54.23 13,269 46.73
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 10,494 54.22 10,494 46.79
DASVX - Dunham Small Cap Value Fund Class A 10,130 54.29 12,130 46.74
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 9,921 54.23 6,745 46.70
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 8,835 54.22 8,835 46.75
DFAC - Dimensional U.S. Core Equity 2 ETF 8,682 54.25 8,682 46.76
PSAPX - SmallCap S&P 600 Index Fund R-1 7,865 54.29 8,162 46.80
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 6,380 54.23 6,380 46.71
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 39,442 1,160,893 1,121,451 51.54 3.52
BIVIX - Invenomic Fund Institutional Class shares 15,319 66,129 54.24 50,810 46.74 30.15
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 3,176 9,921 54.23 6,745 46.70 47.09
RZV - Invesco S&P SmallCap 600 Pure Value ETF 2,735 76,880 54.25 74,145 46.75 3.69
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 1,700 39,000 54.26 37,300 46.76 4.56
DFAT - Dimensional U.S. Targeted Value ETF 663 30,247 54.25 29,584 46.75 2.24
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 217 4,121 54.36 3,904 46.88 5.56
FLXSX - Fidelity Flex Small Cap Index Fund 55 573 54.10 518 46.33 10.62
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 38 654 53.52 616 47.08 6.17
SVPIX - Small-cap Value Profund Investor Class 32 183 54.64 151 46.36 21.19
State of Alaska, Department of Revenue 30 4,244 55.37 4,214 51.50 0.71
Allworth Financial LP 6 6 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 2,509 19,734 54.27 22,243 46.76 -11.28
DASVX - Dunham Small Cap Value Fund Class A 2,000 10,130 54.29 12,130 46.74 -16.49
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 1,185 2,212 54.25 3,397 46.81 -34.88
FSSNX - Fidelity Small Cap Index Fund 596 44,006 54.24 44,602 46.75 -1.34
DFSTX - U.s. Small Cap Portfolio - Institutional Class 485 64,855 54.24 65,340 46.76 -0.74
PSAPX - SmallCap S&P 600 Index Fund R-1 297 7,865 54.29 8,162 46.80 -3.64
PJARX - SmallCap Value Fund II R-3 207 337 53.41 544 45.96 -38.05
SWSSX - Schwab Small-Cap Index Fund 30 13,239 54.23 13,269 46.73 -0.23
UAPIX - Ultrasmall-cap Profund Investor Class 16 123 56.91 139 43.17 -11.51
SLPIX - Small-cap Profund Investor Class 5 4 9 -55.56
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 2 242 53.72 244 45.08 -0.82
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
Parkside Financial Bank & Trust 2
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Carnegie Capital Asset Management, LLC 5,495 51.14 5,495 51.50
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Allworth Financial LP 6 6 0 0.00
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