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 721 40.00 38.64 39.11
Previous Quarter 745 40.00 38.65 39.17

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 16 107 83 7 32 37
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 4 1 9 0 1 5
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 23,987,285 31.05 19.31 16,733,322 21.66 38.86
Previous Quarter 11,981,044 15.51 38.66 16,728,221 21.65 38.86

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. 12,006,241
BlackRock Inc. 11,904,736 38.64
Vanguard Group Inc 8,512,437 38.64
VANGUARD GROUP INC 8,414,282
WELLINGTON MANAGEMENT GROUP LLP 8,086,595
Wellington Management Group Llp 7,529,549 38.64
IJR - iShares Core S&P Small-Cap ETF 5,480,046 38.64
Macquarie Group Ltd 4,202,863 38.64
MACQUARIE GROUP LTD 3,978,291
State Street Corp 2,624,652 38.64
VEXPX - VANGUARD EXPLORER FUND Investor Shares 2,430,672 41.06
Price T Rowe Associates Inc /md/ 2,263,414 38.64
PRICE T ROWE ASSOCIATES INC /MD/ 2,258,703
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,246,047 38.64
DCCAX - Delaware Small Cap Core Fund Class A 1,951,650 42.66
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,939,926 38.64
IWM - iShares Russell 2000 ETF 1,826,531 38.64
Dimensional Fund Advisors Lp 1,783,019 38.64
VICTORY CAPITAL MANAGEMENT INC 1,721,821
Allspring Global Investments Holdings, LLC 1,552,724 38.64

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. 11,904,736 38.64
Vanguard Group Inc 8,512,437 38.64
Wellington Management Group Llp 7,529,549 38.64
IJR - iShares Core S&P Small-Cap ETF 5,480,046 38.64
Macquarie Group Ltd 4,202,863 38.64
State Street Corp 2,624,652 38.64
VEXPX - VANGUARD EXPLORER FUND Investor Shares 2,348,290 41.14
Price T Rowe Associates Inc /md/ 2,263,414 38.64
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,246,047 38.64
DCCAX - Delaware Small Cap Core Fund Class A 1,951,650 42.66
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,939,926 38.64
IWM - iShares Russell 2000 ETF 1,826,531 38.64
Dimensional Fund Advisors Lp 1,783,019 38.64
Allspring Global Investments Holdings, LLC 1,552,724 38.64
Cramer Rosenthal Mcglynn Llc 1,530,983 38.64
Nuveen Asset Management, LLC 1,446,125 40.21
Geode Capital Management, Llc 1,380,307 38.64
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 1,340,755 38.64
Boston Partners 1,315,467 38.50
Neumeier Poma Investment Counsel Llc 1,304,475 38.64

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 8,414,282
WELLINGTON MANAGEMENT GROUP LLP 8,086,595
MACQUARIE GROUP LTD 3,978,291
PRICE T ROWE ASSOCIATES INC /MD/ 2,258,703
VICTORY CAPITAL MANAGEMENT INC 1,721,821
Blueshift Asset Management, LLC 87,160 38.64
RYLD - Global X Russell 2000 Covered Call ETF 22,753 41.05
JHSC - John Hancock Multifactor Small Cap ETF 13,783 41.07
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 12,217 37.16
CSML - IQ Chaikin U.S. Small Cap ETF 10,549 41.05
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 5,468 41.15
COPLX - Copley Fund Inc /nv/ 4,500 37.11
FSMD - Fidelity Small-Mid Factor ETF 2,730 41.03
Ellevest, Inc. 19 52.63
Steward Financial Group LLC 5
First Republic Investment Management, Inc. 0
Name Shares PPS
Marshall Wace North America L.P. 311,128 40.16
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 287,000 40.16
Tudor Investment Corp Et Al 189,442 38.64
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund 165,100 40.16
Blueshift Asset Management, LLC 87,160 38.64
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares 53,760 45.11
DFMAX - Davidson Multi-Cap Equity Fund Class A 47,984 40.16
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 27,355 40.18
Susquehanna International Group, Llp 24,688 38.64
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 17,378 40.17
Jane Street Group, Llc 16,060 38.67
Jane Street Group, Llc 16,060 38.67
Royce Value Trust Inc 9,675 40.21
Parallax Volatility Advisers, L.P. 5,800 39.31
ESVAX - Eaton Vance Global Small-Cap Equity Fund Class A 4,576 45.02
Group One Trading, L.p. 4,300 38.60
Group One Trading, L.p. 4,300 38.60
IFP Advisors, Inc 1,865 46.65
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 820 40.24
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 280 39.29
Gemmer Asset Management LLC 123 32.52
Berman Capital Advisors, LLC 104 38.46
Heritage Wealth Management, Llc 96 41.67
Alpha Paradigm Partners, LLC
Benjamin Edwards Inc
First Mercantile Trust Co
Virtu Financial LLC
SATOX - Tax-Aware Overlay A Portfolio Class 1
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
First Republic Investment Management, Inc.
Keybank National Association/oh
Washington Capital Management Inc
Pinz Capital Management, LP
Neo Ivy Capital Management
FORA Capital, LLC
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income
XTX Topco Ltd
Panagora Asset Management Inc
NSI Retail Advisors, LLC
Rafferty Asset Management, LLC
Etf Managers Group, Llc
Fox Run Management, L.l.c.
Legato Capital Management LLC
Wolverine Trading, Llc
Y-Intercept (Hong Kong) Ltd
Wolverine Trading, Llc
CWM Advisors, LLC
Cambridge Trust Co
Arrowstreet Capital, Limited Partnership
Retirement Planning Co of New England, Inc.
PEAK6 Investments LLC
Harbour Investments, Inc.
AE Wealth Management LLC
WASHINGTON TRUST Co
Point72 Hong Kong Ltd
Signet Financial Management, Llc
Wolverine Trading, Llc
Aigen Investment Management, Lp
Thompson Siegel & Walmsley Llc
Edge Wealth Management LLC
CIBC Asset Management Inc
Meridian Wealth Partners, LLC
EAM Global Investors LLC
EAM Investors, LLC
Td Asset Management Inc
First Republic Investment Management, Inc.
D. E. Shaw & Co., Inc.
Petrus Trust Company, LTA
Mackenzie Financial Corp
Scopus Asset Management, L.p.
Gsa Capital Partners Llp
Royce & Associates Lp
Davidson Investment Advisors
Twinbeech Capital Lp
Lmcg Investments, Llc
Shelton Capital Management
Umb Bank N A/mo
Jefferies Group LLC
First Horizon Advisors, Inc.
Acadian Asset Management Llc
CSM Advisors, LLC
Holocene Advisors, LP
Alpha DNA Investment Management LLC
O'shaughnessy Asset Management, Llc
Prescott Group Capital Management, L.l.c.
Point72 Asset Management, L.P.
True North Advisors, LLC
Mach-1 Financial Group, Inc.
Allstate Corp
TriaGen Wealth Management LLC
Campbell & CO Investment Adviser LLC
Sageworth Trust Co
Dark Forest Capital Management Lp
IHT Wealth Management, LLC
Bank Of Nova Scotia
Norges Bank
Macroview Investment Management Llc
Greytown Advisors Inc.
Pearl River Capital, LLC
Burney Co/
Cim Investment Mangement Inc
Hrt Financial Lp
Spire Wealth Management
Ergoteles LLC
Wesbanco Bank Inc
Neuberger Berman Group LLC
Prelude Capital Management, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 12,006,241 11,904,736 38.64
VEXPX - VANGUARD EXPLORER FUND Investor Shares 2,430,672 41.06 2,348,290 41.14
FSGRX - Franklin Small Cap Growth Fund Class A 866,750 41.06 866,750 41.14
FSSNX - Fidelity Small Cap Index Fund 600,834 41.06 585,630 41.14
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 521,761 41.06 525,987 41.14
DFSTX - U.s. Small Cap Portfolio - Institutional Class 506,991 41.06 518,332 41.14
Ziegler Capital Management, LLC 306,767 32.21 308,464 38.64
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 246,570 41.06 246,290 41.14
Leeward Investments, LLC - MA 232,440 32.21 239,235 38.64
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 203,023 41.06 203,023 41.14
CSMIX - Columbia Small Cap Value Fund I Class A 193,050 41.06 175,650 41.14
SWSSX - Schwab Small-Cap Index Fund 181,659 41.06 177,074 41.14
DFAS - Dimensional U.S. Small Cap ETF 178,019 41.06 180,816 41.14
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 163,861 41.06 146,595 41.14
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 145,902 41.06 145,902 41.14
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 132,028 41.06 134,603 41.14
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 115,737 41.06 118,909 41.14
USCAX - Small Cap Stock Fund Shares 111,510 41.06 113,913 41.14
PSAPX - SmallCap S&P 600 Index Fund R-1 99,255 41.06 99,532 41.14
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 97,673 41.06 93,159 41.14
Name Current Shares Current PPS Previous Shares Previous PPS
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 4,601 41.08 4,602 41.07
DFAU - Dimensional US Core Equity Market ETF 3,479 41.10 1,241 41.10
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2,720 41.18 2,453 41.17
UAPIX - Ultrasmall-cap Profund Investor Class 1,670 41.32 1,829 41.01
BKSE - BNY Mellon US Small Cap Core Equity ETF 1,622 41.31 2,308 41.16
SGPIX - Small-cap Growth Profund Investor Class 549 41.89 589 40.75
IEDI - iShares Evolved U.S. Discretionary Spending ETF 502 41.83 670 41.79
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 101,505 12,006,241 11,904,736 38.64 0.85
VEXPX - VANGUARD EXPLORER FUND Investor Shares 82,382 2,430,672 41.06 2,348,290 41.14 3.51
CSMIX - Columbia Small Cap Value Fund I Class A 17,400 193,050 41.06 175,650 41.14 9.91
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 17,266 163,861 41.06 146,595 41.14 11.78
REBYX - U.S. Small Cap Equity Fund Class Y 17,127 73,922 41.06 56,795 41.15 30.16
ASGTX - Transamerica Small Cap Growth A 15,942 71,410 41.06 55,468 41.14 28.74
FSSNX - Fidelity Small Cap Index Fund 15,204 600,834 41.06 585,630 41.14 2.60
VT - Vanguard Total World Stock Index Fund ETF Shares 5,101 40,117 41.05 35,016 41.15 14.57
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 5,100 82,683 41.06 77,583 41.14 6.57
SWSSX - Schwab Small-Cap Index Fund 4,585 181,659 41.06 177,074 41.14 2.59
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 4,514 97,673 41.06 93,159 41.14 4.85
RFISX - Ranger Small Cap Fund Institutional Class 3,999 13,670 41.04 9,671 41.15 41.35
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3,765 23,225 41.08 19,460 41.16 19.35
State of Alaska, Department of Revenue 3,400 56,771 32.20 53,371 38.64 6.37
NUSC - Nuveen ESG Small-Cap ETF 2,940 35,197 41.05 32,257 41.14 9.11
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 2,844 83,082 41.06 80,238 41.14 3.54
DFAU - Dimensional US Core Equity Market ETF 2,238 3,479 41.10 1,241 41.10 180.34
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 1,578 8,746 41.05 7,168 41.16 22.01
FLXSX - Fidelity Flex Small Cap Index Fund 854 7,799 41.03 6,945 41.18 12.30
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 791 8,898 41.02 8,107 41.20 9.76
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 29,742 25,650 41.05 55,392 41.14 -53.69
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A 25,119 88,276 41.06 113,395 41.14 -22.15
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 18,307 85,741 41.07 104,048 41.14 -17.59
FYC - First Trust Small Cap Growth AlphaDEX Fund 12,485 33,169 41.06 45,654 41.14 -27.35
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 11,857 55,329 41.06 67,186 41.14 -17.65
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 11,765 43,165 41.05 54,930 41.14 -21.42
DFSTX - U.s. Small Cap Portfolio - Institutional Class 11,341 506,991 41.06 518,332 41.14 -2.19
FYX - First Trust Small Cap Core AlphaDEX Fund 8,543 44,072 41.07 52,615 41.15 -16.24
Leeward Investments, LLC - MA 6,795 232,440 32.21 239,235 38.64 -2.84
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 6,297 49,408 41.07 55,705 41.15 -11.30
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 4,226 521,761 41.06 525,987 41.14 -0.80
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 3,172 115,737 41.06 118,909 41.14 -2.67
DFAS - Dimensional U.S. Small Cap ETF 2,797 178,019 41.06 180,816 41.14 -1.55
FDIS - Fidelity MSCI Consumer Discretionary Index ETF 2,697 31,740 41.05 34,437 41.15 -7.83
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 2,575 132,028 41.06 134,603 41.14 -1.91
USCAX - Small Cap Stock Fund Shares 2,403 111,510 41.06 113,913 41.14 -2.11
Ziegler Capital Management, LLC 1,697 306,767 32.21 308,464 38.64 -0.55
FAD - First Trust Multi Cap Growth AlphaDEX Fund 1,601 5,608 41.01 7,209 41.20 -22.21
Louisiana State Employees Retirement System 900 36,300 33.66 37,200 42.07 -2.42
BKSE - BNY Mellon US Small Cap Core Equity ETF 686 1,622 41.31 2,308 41.16 -29.72
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 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
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 12,217 37.16
COPLX - Copley Fund Inc /nv/ 4,500 37.11
Ellevest, Inc. 19 52.63
Steward Financial Group LLC 5
Name Shares PPS
Gemmer Asset Management LLC 123 32.52
Name Current Shares Current PPS Previous Shares Previous PPS
Ziegler Capital Management, LLC 306,767 32.21 308,464 38.64
Leeward Investments, LLC - MA 232,440 32.21 239,235 38.64
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 56,177 37.19 56,177 42.67
Louisiana State Employees Retirement System 36,300 33.66 37,200 42.07
Brinker Capital Investments, LLC 9,574 32.17 9,757 38.64
First National Bank Sioux Falls 8,100 32.22 8,100 38.64
SMCIX - S&P SmallCap Index Fund Direct Shares 4,819 37.14 5,003 42.57
Harbor Investment Advisory, Llc 2,125 32.00 2,125 38.59
TCI Wealth Advisors, Inc. 157 31.85 102 39.22
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
TCI Wealth Advisors, Inc. 55 157 31.85 102 39.22 53.92
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Leeward Investments, LLC - MA 6,795 232,440 32.21 239,235 38.64 -2.84
Ziegler Capital Management, LLC 1,697 306,767 32.21 308,464 38.64 -0.55
Louisiana State Employees Retirement System 900 36,300 33.66 37,200 42.07 -2.42
SMCIX - S&P SmallCap Index Fund Direct Shares 184 4,819 37.14 5,003 42.57 -3.68
Brinker Capital Investments, LLC 183 9,574 32.17 9,757 38.64 -1.88
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