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 558 26.00 26.22 26.10
Previous Quarter 565 27.00 26.22 26.54

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 10 67 76 0 57 12
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 1 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 1 6 0 2 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 33,600,625 29.88 12.99 26,043,445 23.16 26.23
Previous Quarter 16,645,618 14.80 26.22 25,206,138 22.42 26.40

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. 16,955,007
BlackRock Inc. 16,606,909 26.22
Vanguard Group Inc 13,036,376 26.22
VANGUARD GROUP INC 12,358,580
IJR - iShares Core S&P Small-Cap ETF 7,250,363 26.22
State Street Corp 6,418,405 26.39
Dimensional Fund Advisors Lp 6,361,504 26.22
DIMENSIONAL FUND ADVISORS LP 6,251,275
NORTHERN TRUST CORP 5,802,078
Northern Trust Corp 5,538,560 26.22
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,068,263 26.22
Westwood Holdings Group Inc 2,834,630 26.22
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,678,480 26.22
IWM - iShares Russell 2000 ETF 2,525,088 26.22
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 2,193,408 23.87
Geode Capital Management, Llc 2,043,741 26.22
Simmons Bank 2,017,949 26.22
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,751,840 26.22
Fuller & Thaler Asset Management, Inc. 1,730,052 26.22
IJS - iShares S&P Small-Cap 600 Value ETF 1,654,769 26.22

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. 16,606,909 26.22
Vanguard Group Inc 13,036,376 26.22
IJR - iShares Core S&P Small-Cap ETF 7,250,363 26.22
State Street Corp 6,418,405 26.39
Dimensional Fund Advisors Lp 6,361,504 26.22
Northern Trust Corp 5,538,560 26.22
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,068,263 26.22
Westwood Holdings Group Inc 2,834,630 26.22
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,678,480 26.22
IWM - iShares Russell 2000 ETF 2,525,088 26.22
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 2,154,555 28.60
Geode Capital Management, Llc 2,043,741 26.22
Simmons Bank 2,017,949 26.22
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,751,840 26.22
Fuller & Thaler Asset Management, Inc. 1,730,052 26.22
IJS - iShares S&P Small-Cap 600 Value ETF 1,654,769 26.22
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,507,637 26.22
KRE - SPDR(R) S&P Regional Banking(SM) ETF 1,493,608 26.22
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 1,393,726 26.22
Wellington Management Group Llp 1,367,163 26.22

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 12,358,580
DIMENSIONAL FUND ADVISORS LP 6,251,275
NORTHERN TRUST CORP 5,802,078
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 787,498 23.87
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 41,008 23.87
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 39,362 23.88
RYLD - Global X Russell 2000 Covered Call ETF 35,435 23.87
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 8,319 23.92
PFM - Invesco Dividend Achievers ETF 4,955 23.81
Massmutual Trust Co Fsb/adv 101
Name Shares PPS
WHGSX - Westwood Smallcap Fund Institutional Class Shares 729,516 29.89
WHGMX - Westwood Smidcap Fund Institutional Class Shares 235,656 29.89
Citadel Advisors Llc 178,781 26.22
Citadel Advisors Llc 178,781 26.22
Susquehanna International Group, Llp 99,456 26.22
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 52,445 28.60
PEAK6 Investments LLC 35,200 26.22
DHS - WisdomTree U.S. High Dividend Fund N/A 15,702 29.55
Fortis Advisors, LLC 10,320 0.97
Homrich & Berg 9,950 29.55
HB Wealth Management, LLC 9,950 26.23
DTD - WisdomTree U.S. Total Dividend Fund N/A 7,192 29.62
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 207 28.99
Berman Capital Advisors, LLC 74 27.03
Parallel Advisors, LLC 69 28.99
PRW Wealth Management LLC
Jones Financial Companies Lllp
Strategic Blueprint, LLC
Aqr Capital Management Llc
Quantbot Technologies LP
Concord Wealth Partners
California Public Employees Retirement System
Blueshift Asset Management, LLC
Toronto Dominion Bank
Shelton Capital Management
QWVOX - Clearwater Small Companies Fund
Jane Street Group, Llc
TAP Consulting, LLC
Hrt Financial Lp
Mendel Capital Management LLC
Pinz Capital Management, LP
Los Angeles Capital Management Llc
Richard Bernstein Advisors LLC
Advisory Services Network, LLC
Teton Advisors, Inc.
Duality Advisers, Lp
Jefferies Group LLC
Delta Asset Management Llc/tn
Group One Trading, L.p.
CoreCap Advisors, LLC
Zacks Investment Management
Signet Financial Management, Llc
Cerity Partners LLC
Balyasny Asset Management Llc
Bailard, Inc.
Castleview Partners, Llc
Thompson Siegel & Walmsley Llc
Janney Montgomery Scott LLC
Krane Funds Advisors LLC
O'shaughnessy Asset Management, Llc
Algert Global Llc
Dynamic Technology Lab Private Ltd
Alberta Investment Management Corp
Sageworth Trust Co
Point72 Hong Kong Ltd
Allstate Corp
Norges Bank
Leuthold Group, Llc
Jump Financial, LLC
Dark Forest Capital Management Lp
KBC Group NV
Royce Value Trust Inc
Assenagon Asset Management S.A.
Denali Advisors Llc
Kowal Investment Group, LLC
Renaissance Technologies Llc
Bridgefront Capital, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 16,955,007 16,606,909 26.22
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 2,193,408 23.87 2,154,555 28.60
FSSNX - Fidelity Small Cap Index Fund 933,592 23.87 827,120 28.60
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 850,143 23.87 743,115 28.60
DFSTX - U.s. Small Cap Portfolio - Institutional Class 848,309 23.87 830,960 28.60
WHGAX - Westwood Quality SmallCap Fund A Class Shares 785,311 23.87 729,516 28.60
GTCSX - Small Cap Equity Portfolio Advisor 495,263 23.87 498,218 28.60
DFAT - Dimensional U.S. Targeted Value ETF 489,488 23.87 412,059 28.60
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 481,214 23.87 443,885 28.60
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 288,676 23.87 259,569 28.60
WWSMX - Westwood Quality Smidcap Fund Ultra Shares 287,515 23.87 278,305 28.60
SWSSX - Schwab Small-Cap Index Fund 279,876 23.87 249,955 28.60
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 238,386 23.87 215,018 28.60
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 218,223 23.87 202,020 28.60
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 217,414 23.87 204,854 28.60
XSVM - Invesco S&P SmallCap Value with Momentum ETF 180,931 23.87 141,109 28.60
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 178,520 23.87 167,768 28.60
DGRO - iShares Core Dividend Growth ETF 177,423 23.87 177,423 28.60
DFAS - Dimensional U.S. Small Cap ETF 176,120 23.87 169,372 28.60
PSAPX - SmallCap S&P 600 Index Fund R-1 163,763 23.87 149,385 28.60
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 348,098 16,955,007 16,606,909 26.22 2.10
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 107,028 850,143 23.87 743,115 28.60 14.40
FSSNX - Fidelity Small Cap Index Fund 106,472 933,592 23.87 827,120 28.60 12.87
DFAT - Dimensional U.S. Targeted Value ETF 77,429 489,488 23.87 412,059 28.60 18.79
WHGAX - Westwood Quality SmallCap Fund A Class Shares 55,795 785,311 23.87 729,516 28.60 7.65
XSVM - Invesco S&P SmallCap Value with Momentum ETF 39,822 180,931 23.87 141,109 28.60 28.22
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 38,853 2,193,408 23.87 2,154,555 28.60 1.80
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 37,329 481,214 23.87 443,885 28.60 8.41
SWSSX - Schwab Small-Cap Index Fund 29,921 279,876 23.87 249,955 28.60 11.97
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 29,107 288,676 23.87 259,569 28.60 11.21
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 23,368 238,386 23.87 215,018 28.60 10.87
Cambridge Investment Research Advisors, Inc. 21,362 81,362 21.26 60,000 26.22 35.60
FYT - First Trust Small Cap Value AlphaDEX Fund 19,803 51,719 23.88 31,916 28.61 62.05
DFSTX - U.s. Small Cap Portfolio - Institutional Class 17,349 848,309 23.87 830,960 28.60 2.09
State of Alaska, Department of Revenue 17,250 95,879 21.26 78,629 26.21 21.94
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 17,020 101,705 23.87 84,685 28.60 20.10
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 16,203 218,223 23.87 202,020 28.60 8.02
DPST - Direxion Daily Regional Banks Bull 3X Shares 16,106 77,283 23.87 61,177 28.61 26.33
PSAPX - SmallCap S&P 600 Index Fund R-1 14,378 163,763 23.87 149,385 28.60 9.62
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 12,560 217,414 23.87 204,854 28.60 6.13
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
LSVQX - LSV Small Cap Value Fund Institutional Class Shares 14,569 12,100 23.88 26,669 28.61 -54.63
DFUS - Dimensional U.S. Equity ETF 4,247 7,397 23.93 11,644 28.60 -36.47
GTCSX - Small Cap Equity Portfolio Advisor 2,955 495,263 23.87 498,218 28.60 -0.59
PJARX - SmallCap Value Fund II R-3 2,759 25,110 23.86 27,869 28.60 -9.90
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 1,476 55,178 23.87 56,654 28.59 -2.61
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1,404 4,080 23.77 5,484 28.63 -25.60
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 1,345 3,789 23.75 5,134 28.63 -26.20
Highland Capital Management, Llc 850 64,013 21.26 64,863 26.22 -1.31
BKSE - BNY Mellon US Small Cap Core Equity ETF 764 2,701 23.69 3,465 28.57 -22.05
SLPIX - Small-cap Profund Investor Class 77 88 22.73 165 30.30 -46.67
UAPIX - Ultrasmall-cap Profund Investor Class 19 2,562 23.81 2,581 28.67 -0.74
Parkside Financial Bank & Trust 5 4,642 21.33 4,647 26.25 -0.11
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
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
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
HB Wealth Management, LLC 9,950 26.23
Name Current Shares Current PPS Previous Shares Previous PPS
Cambridge Investment Research Advisors, Inc. 81,362 21.26 60,000 26.22
Highland Capital Management, Llc 64,013 21.26 64,863 26.22
Koshinski Asset Management, Inc. 19,000 19,000 26.21
Diversified Trust Co 10,011 21.28 10,011 26.17
Parkside Financial Bank & Trust 4,642 21.33 4,647 26.25
Global Retirement Partners, LLC 142 21.13 93 21.51
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Cambridge Investment Research Advisors, Inc. 21,362 81,362 21.26 60,000 26.22 35.60
Global Retirement Partners, LLC 49 142 21.13 93 21.51 52.69
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Highland Capital Management, Llc 850 64,013 21.26 64,863 26.22 -1.31
Parkside Financial Bank & Trust 5 4,642 21.33 4,647 26.25 -0.11
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