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 573 92.00 95.28 94.05
Previous Quarter 587 92.00 95.28 94.21

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 60 68 1 27 25
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 1 6 0 3 2
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 14,865,158 27.40 47.70 10,321,027 19.02 94.82
Previous Quarter 7,441,279 13.71 95.28 10,319,437 19.02 94.83

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. 7,427,010 95.29
BlackRock Inc. 7,423,879
Vanguard Group Inc 5,231,794 95.29
VANGUARD GROUP INC 5,191,699
IJR - iShares Core S&P Small-Cap ETF 3,496,000 95.29
Kayne Anderson Rudnick Investment Management Llc 3,469,738 95.29
PSGAX - Virtus KAR Small-Cap Growth Fund Class A 2,594,924 95.29
State Street Corp 1,901,000 95.52
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,410,125 95.29
Welch Group, LLC 1,371,869 95.29
Dimensional Fund Advisors Lp 1,313,622 95.29
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,223,761 95.29
IWM - iShares Russell 2000 ETF 1,143,582 95.29
Davis Capital Partners, Llc 1,000,000 95.29
Fmr Llc 930,331 95.29
Geode Capital Management, Llc 846,385 95.29
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 738,466 95.29
Jpmorgan Chase & Co 725,384 95.29
VEXMX - Vanguard Extended Market Index Fund Investor Shares 640,474 95.29
Wasatch Advisors Inc 611,141 95.29

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. 7,427,010 95.29
Vanguard Group Inc 5,231,794 95.29
IJR - iShares Core S&P Small-Cap ETF 3,496,000 95.29
Kayne Anderson Rudnick Investment Management Llc 3,469,738 95.29
PSGAX - Virtus KAR Small-Cap Growth Fund Class A 2,594,924 95.29
State Street Corp 1,901,000 95.52
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,410,125 95.29
Welch Group, LLC 1,371,869 95.29
Dimensional Fund Advisors Lp 1,313,622 95.29
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,223,761 95.29
IWM - iShares Russell 2000 ETF 1,143,582 95.29
Davis Capital Partners, Llc 1,000,000 95.29
Fmr Llc 930,331 95.29
Geode Capital Management, Llc 846,385 95.29
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 738,466 95.29
Jpmorgan Chase & Co 725,384 95.29
VEXMX - Vanguard Extended Market Index Fund Investor Shares 640,474 95.29
Wasatch Advisors Inc 611,141 95.29
IJT - iShares S&P Small-Cap 600 Growth ETF 568,201 95.29
Northern Trust Corp 535,745 95.29

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 5,191,699
FNX - First Trust Mid Cap Core AlphaDEX Fund 32,123 80.32
FNY - First Trust Mid Cap Growth AlphaDEX Fund 19,582 80.33
RYLD - Global X Russell 2000 Covered Call ETF 14,174 80.29
FDMO - Fidelity Momentum Factor ETF 8,922 80.36
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 5,035 80.24
Name Shares PPS
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 81,192 77.80
EES - WisdomTree U.S. SmallCap Fund N/A 45,665 77.81
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 22,419 77.79
B. Metzler seel. Sohn & Co. Holding AG 21,247 77.80
OSCV - Opus Small Cap Value ETF 20,109 80.31
Harbor Financial Services, Llc 18,000 77.78
Bbva Usa 15,000 77.80
PEAK6 Investments LLC 12,600 95.32
PEAK6 Investments LLC 12,600 95.32
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 12,399 84.85
STAAA - SA PGI Asset Allocation Portfolio Class 3 3,504 77.91
DTD - WisdomTree U.S. Total Dividend Fund N/A 3,158 77.90
Citadel Advisors Llc 2,100 95.24
TPSC - Timothy Plan US Small Cap Core ETF 2,092 77.92
Parallel Advisors, LLC 23 86.96
Allworth Financial LP 6 166.67
Public Employees Retirement System Of Ohio
Allianz Asset Management GmbH
Skandinaviska Enskilda Banken AB (publ)
Newbridge Financial Services Group, Inc.
Interval Partners, LP
CSA - VictoryShares US Small Cap Volatility Wtd ETF
Man Group plc
Vaughan Nelson Investment Management, L.p.
Aull & Monroe Investment Management Corp
Consolidated Planning Corp
Ergoteles LLC
Virtu Financial LLC
Prelude Capital Management, Llc
AXS Investments LLC
Carolinas Wealth Consulting Llc
Norges Bank
Virginia Retirement Systems Et Al
Jefferies Group LLC
Kowal Investment Group, LLC
Confluence Wealth Services, Inc.
Sofos Investments, Inc.
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Toronto Dominion Bank
State Of Wisconsin Investment Board
Baird Financial Group, Inc.
Synovus Financial Corp
SSMAX - Siit Small Mid Cap Equity Fund - Class A
Jackson Thornton Asset Management, Llc
Dynamic Technology Lab Private Ltd
Wcm Investment Management, Llc
Verition Fund Management LLC
Bartlett & Co. LLC
Dupont Capital Management Corp
Millennium Management Llc
BHK Investment Advisors, LLC
Pacitti Group Inc.
PDT Partners, LLC
Meridian Wealth Partners, LLC
Harbour Investments, Inc.
Aquatic Capital Management LLC
Schonfeld Strategic Advisors LLC
Hrt Financial Lp
Aptus Capital Advisors, LLC
Jackson Creek Investment Advisors LLC
Name Current Shares Current PPS Previous Shares Previous PPS
DFSTX - U.s. Small Cap Portfolio - Institutional Class 379,168 80.32 379,168 84.87
FSSNX - Fidelity Small Cap Index Fund 374,096 80.32 362,650 84.87
FSOPX - Fidelity Series Small Cap Opportunities Fund 270,342 80.32 394,004 84.87
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 203,569 80.32 203,569 84.87
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 135,057 80.32 135,057 84.87
SWSSX - Schwab Small-Cap Index Fund 112,395 80.32 109,793 84.87
DFAS - Dimensional U.S. Small Cap ETF 109,918 80.32 101,385 84.87
FDSCX - Fidelity Stock Selector Small Cap Fund 102,900 80.32 198,200 84.87
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 94,641 80.32 94,641 84.87
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 84,499 80.32 85,669 84.87
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 71,239 80.32 73,896 84.88
PSAPX - SmallCap S&P 600 Index Fund R-1 63,314 80.31 63,471 84.87
DFAC - Dimensional U.S. Core Equity 2 ETF 51,830 80.32 50,568 84.88
XSMO - Invesco S&P SmallCap Momentum ETF 51,651 80.33 31,375 84.88
SRVEX - Victory Diversified Stock Fund Class A 48,502 80.33 22,882 84.87
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 43,676 80.32 43,676 84.87
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 41,110 80.32 41,110 84.87
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 39,137 80.31 36,996 84.87
QASCX - Federated MDT Small Cap Core Fund Class A Shares 38,593 80.33 38,593 84.86
State of Alaska, Department of Revenue 36,962 78.92 34,047 95.28
Name Current Shares Current PPS Previous Shares Previous PPS
SLPIX - Small-cap Profund Investor Class 35 85.71 72 83.33
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
SRVEX - Victory Diversified Stock Fund Class A 25,620 48,502 80.33 22,882 84.87 111.97
XSMO - Invesco S&P SmallCap Momentum ETF 20,276 51,651 80.33 31,375 84.88 64.62
FSSNX - Fidelity Small Cap Index Fund 11,446 374,096 80.32 362,650 84.87 3.16
DFAS - Dimensional U.S. Small Cap ETF 8,533 109,918 80.32 101,385 84.87 8.42
SSVSX - Victory Special Value Fund Class A 3,997 7,326 80.26 3,329 85.01 120.07
JHSC - John Hancock Multifactor Small Cap ETF 2,994 9,322 80.35 6,328 84.86 47.31
State of Alaska, Department of Revenue 2,915 36,962 78.92 34,047 95.28 8.56
SWSSX - Schwab Small-Cap Index Fund 2,602 112,395 80.32 109,793 84.87 2.37
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2,409 14,819 80.30 12,410 84.85 19.41
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 2,141 39,137 80.31 36,996 84.87 5.79
Precision Wealth Strategies, LLC 1,766 8,579 77.05 6,813 95.26 25.92
VT - Vanguard Total World Stock Index Fund ETF Shares 1,590 22,828 80.34 21,238 84.85 7.49
DFAC - Dimensional U.S. Core Equity 2 ETF 1,262 51,830 80.32 50,568 84.88 2.50
DFAU - Dimensional US Core Equity Market ETF 894 2,271 80.14 1,377 84.97 64.92
DGRO - iShares Core Dividend Growth ETF 862 35,500 80.31 34,638 84.88 2.49
FAD - First Trust Multi Cap Growth AlphaDEX Fund 786 3,941 80.44 3,155 84.94 24.91
RZG - Invesco S&P SmallCap 600 Pure Growth ETF 709 17,249 80.29 16,540 84.89 4.29
SWTSX - Schwab Total Stock Market Index Fund 561 19,673 80.31 19,112 84.87 2.94
FLXSX - Fidelity Flex Small Cap Index Fund 557 4,832 80.30 4,275 84.91 13.03
DFUS - Dimensional U.S. Equity ETF 546 5,806 80.26 5,260 84.79 10.38
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FSOPX - Fidelity Series Small Cap Opportunities Fund 123,662 270,342 80.32 394,004 84.87 -31.39
FDSCX - Fidelity Stock Selector Small Cap Fund 95,300 102,900 80.32 198,200 84.87 -48.08
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 10,361 20,251 80.34 30,612 84.87 -33.85
PFI - Invesco DWA Financial Momentum ETF 7,390 10,248 80.31 17,638 84.87 -41.90
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 2,657 71,239 80.32 73,896 84.88 -3.60
CSML - IQ Chaikin U.S. Small Cap ETF 2,623 4,279 80.39 6,902 84.90 -38.00
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 1,170 84,499 80.32 85,669 84.87 -1.37
FNCL - Fidelity MSCI Financials Index ETF 852 17,334 80.30 18,186 84.85 -4.68
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 672 1,228 80.62 1,900 84.74 -35.37
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 648 2,509 80.51 3,157 84.89 -20.53
Wedge Capital Management L L P/nc 646 23,303 78.92 23,949 95.29 -2.70
ISCG - iShares Morningstar Small-Cap Growth ETF 546 10,501 80.28 11,047 84.91 -4.94
BKSE - BNY Mellon US Small Cap Core Equity ETF 434 1,036 80.12 1,470 85.03 -29.52
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 302 2,652 80.32 2,954 84.97 -10.22
PNASX - SmallCap Growth Fund I R-1 294 6,364 80.30 6,658 84.86 -4.42
PJARX - SmallCap Value Fund II R-3 248 475 80.00 723 84.37 -34.30
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 185 23,887 80.34 24,072 84.87 -0.77
DPST - Direxion Daily Regional Banks Bull 3X Shares 177 17,031 80.32 17,208 84.84 -1.03
PSAPX - SmallCap S&P 600 Index Fund R-1 157 63,314 80.31 63,471 84.87 -0.25
UAPIX - Ultrasmall-cap Profund Investor Class 98 1,033 80.35 1,131 84.88 -8.66
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
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
Allworth Financial LP 6 166.67
Name Current Shares Current PPS Previous Shares Previous PPS
Wedge Capital Management L L P/nc 23,303 78.92 23,949 95.29
Precision Wealth Strategies, LLC 8,579 77.05 6,813 95.26
Raymond James Trust N.a. 3,065 78.96 3,086 95.27
Wolff Wiese Magana Llc 650 78.46 615 95.93
Parkside Financial Bank & Trust 154 77.92 154 97.40
Global Retirement Partners, LLC 29 68.97 13 76.92
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Precision Wealth Strategies, LLC 1,766 8,579 77.05 6,813 95.26 25.92
Wolff Wiese Magana Llc 35 650 78.46 615 95.93 5.69
Global Retirement Partners, LLC 16 29 68.97 13 76.92 123.08
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Wedge Capital Management L L P/nc 646 23,303 78.92 23,949 95.29 -2.70
Raymond James Trust N.a. 21 3,065 78.96 3,086 95.27 -0.68
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