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 738 87.00 89.35 88.07
Previous Quarter 753 87.00 89.35 87.85

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 8 89 12 98 42 45
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 0 2 5 0 1 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 13,741,392 22.76 44.87 11,399,785 18.88 89.07
Previous Quarter 6,902,511 11.43 89.33 11,397,925 18.88 89.06

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. 6,857,220 89.36
BlackRock Inc. 6,838,881
Vanguard Group Inc 5,745,697 89.36
VANGUARD GROUP INC 5,670,884
Price T Rowe Associates Inc /md/ 2,928,280 89.36
Macquarie Group Ltd 2,667,987 89.36
State Street Corp 2,002,044 89.36
Alliancebernstein L.p. 1,817,663 89.36
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,739,334 89.36
IJH - iShares Core S&P Mid-Cap ETF 1,708,275 89.36
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,508,805 89.36
Dimensional Fund Advisors Lp 1,470,034 89.36
Champlain Investment Partners, LLC 1,443,600 89.36
IWM - iShares Russell 2000 ETF 1,358,481 89.36
Franklin Resources Inc 1,325,616 89.36
DEVLX - Delaware Small Cap Value Fund Class A 1,147,606 83.19
Bank of New York Mellon Corp 1,111,457 89.36
Geode Capital Management, Llc 1,099,166 89.36
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 1,089,839 89.36
Silvercrest Asset Management Group Llc 1,010,263 89.36

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. 6,857,220 89.36
Vanguard Group Inc 5,745,697 89.36
Price T Rowe Associates Inc /md/ 2,928,280 89.36
Macquarie Group Ltd 2,667,987 89.36
State Street Corp 2,002,044 89.36
Alliancebernstein L.p. 1,817,663 89.36
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,739,334 89.36
IJH - iShares Core S&P Mid-Cap ETF 1,708,275 89.36
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,508,805 89.36
Dimensional Fund Advisors Lp 1,470,034 89.36
Champlain Investment Partners, LLC 1,443,600 89.36
IWM - iShares Russell 2000 ETF 1,358,481 89.36
Franklin Resources Inc 1,325,616 89.36
DEVLX - Delaware Small Cap Value Fund Class A 1,147,606 83.19
Bank of New York Mellon Corp 1,111,457 89.36
Geode Capital Management, Llc 1,099,166 89.36
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 1,089,839 89.36
Silvercrest Asset Management Group Llc 1,010,263 89.36
Northern Trust Corp 1,009,097 89.36
Janus Henderson Group Plc 1,002,331 89.36

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 5,670,884
LVOAX - Lord Abbett Value Opportunities Fund Class A 236,850 82.36
FSLCX - Fidelity Small Cap Stock Fund 167,568 82.36
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 49,442 82.36
Thrivent Core Funds - Thrivent Core Small Cap Value Fund 27,431 82.35
RYLD - Global X Russell 2000 Covered Call ETF 16,785 82.34
FKICX - Fidelity Small Cap Stock K6 Fund 7,532 82.32
KBC Group NV 0
Name Shares PPS
Landsberg, Bennett, & Dubbaneh LLC 52,109 76.03
CZA - Invesco Zacks Mid-Cap ETF 9,288 78.92
CSML - IQ Chaikin U.S. Small Cap ETF 5,836 78.82
Heritage Wealth Management, Llc 2,707 75.36
Private Advisor Group, LLC 2,252 89.25
First Mercantile Trust Co 1,934 75.49
Security National Trust Co 600 81.67
Parallel Advisors, LLC 364 90.66
Financial Management Professionals, Inc. 179 89.39
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 100 80.00
IFP Advisors, Inc 82 85.37
Berman Capital Advisors, LLC 37 54.05
AIEQ - AI Powered Equity ETF
Weld Capital Management Llc
POPFX - Prospector Opportunity Fund No Classes
Lazard Asset Management Llc
Intrinsic Edge Capital Management LLC
Panagora Asset Management Inc
AALGX - Thrivent Global Stock Fund Class A
Sterling Manor Financial, LLC
William Blair Investment Management, Llc
Salem Investment Counselors Inc
VSSCX - JPMorgan Small Cap Core Fund Class R5
Mitsubishi UFJ Trust & Banking Corp
PEAK6 Investments LLC
Northwestern Mutual Wealth Management Co
PCAFX - Prospector Capital Appreciation Fund No Classes
FIL Ltd
Crestline Management, LP
Quantbot Technologies LP
Etf Managers Group, Llc
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Onyx Bridge Wealth Group LLC
Y-Intercept (Hong Kong) Ltd
Prospector Partners Llc
Point72 Hong Kong Ltd
RVFCX - Royce Small-Cap Value Fund Consultant Class
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
Allianz Asset Management GmbH
Hm Payson & Co
Qube Research & Technologies Ltd
Monarch Partners Asset Management LLC
Millennium Management Llc
IBPIX - Voya Balanced Portfolio Class I
IYF - iShares U.S. Financials ETF
IPMIX - Voya Index Plus MidCap Portfolio Class I
Quadrature Capital Ltd
Meridian Wealth Partners, LLC
Assenagon Asset Management S.A.
O'shaughnessy Asset Management, Llc
ISMD - Inspire Small/Mid Cap Impact ETF
Full18 Capital LLC
Cresset Asset Management, LLC
Sageworth Trust Co
Cambridge Trust Co
First Horizon Advisors, Inc.
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
PENNX - Royce Pennsylvania Mutual Fund Investment Class
Dynamic Technology Lab Private Ltd
IndexIQ Advisors LLC
Duality Advisers, Lp
DTD - WisdomTree U.S. Total Dividend Fund N/A
Aquatic Capital Management LLC
Simplex Trading, Llc
Johnson Financial Group, Inc.
Allstate Corp
NCGFX - New Covenant Growth Fund
IronBridge Private Wealth, LLC
Apollon Wealth Management, LLC
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
Ergoteles LLC
Twinbeech Capital Lp
PTMC - Pacer Trendpilot US Mid Cap ETF
PMJIX - PIMCO RAE US Small Fund Institutional Class
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
Hrt Financial Lp
Royce & Associates Lp
PIBAX - PGIM BALANCED FUND Class A
Norges Bank
KBC Group NV
Deprince Race & Zollo Inc
Mirabella Financial Services Llp
Gyon Technologies Capital Management, LP
Alphacrest Capital Management Llc
Snowden Capital Advisors LLC
Engineers Gate Manager LP
Liberty Wealth Management Llc
Cohen Lawrence B
Name Current Shares Current PPS Previous Shares Previous PPS
Alamar Capital Management, LLC 38,543 86.94 39,471 89.36
Procyon Private Wealth Partners, LLC 19,399 86.96 19,409 89.34
State of Alaska, Department of Revenue 8,671 86.84 8,471 89.25
Diversified Trust Co 8,425 86.88 8,425 89.38
Somerset Trust Co 6,118 86.96 6,118 89.41
Canandaigua National Corp 2,340 86.75 2,454 89.24
Tompkins Financial Corp 1,438 86.93 1,438 89.01
Valley National Advisers Inc 1,294 88.10 1,290 89.15
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 89 78.65 85 82.35
NSFEX - Natixis Sustainable Future 2025 Fund Class N 65 76.92 97 82.47
FNPIX - Financials Ultrasector Profund Investor Class 47 85.11 58 86.21
SLPIX - Small-cap Profund Investor Class 42 71.43 86 81.40
Name Current Shares Current PPS Previous Shares Previous PPS
FRVLX - Franklin Small Cap Value Fund Class A 792,143 82.36 958,808 78.90
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 725,000 82.36 775,300 78.90
FSSNX - Fidelity Small Cap Index Fund 446,635 82.36 433,678 78.90
DFSTX - U.s. Small Cap Portfolio - Institutional Class 438,122 82.36 442,996 78.90
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 300,000 82.36 300,000 78.90
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 167,611 82.36 167,611 78.90
AASMX - Thrivent Small Cap Stock Fund Class A 136,955 82.36 90,018 78.90
SWSSX - Schwab Small-Cap Index Fund 133,764 82.36 130,844 78.90
DFAS - Dimensional U.S. Small Cap ETF 126,211 82.36 113,240 78.90
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 113,100 82.36 112,970 78.90
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 111,647 82.36 111,647 78.90
PJARX - SmallCap Value Fund II R-3 109,508 82.36 124,758 78.90
AVFIX - American Beacon Small Cap Value Fund Institutional Class 94,188 82.36 113,201 78.90
DFAC - Dimensional U.S. Core Equity 2 ETF 89,451 82.36 80,431 78.90
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 84,988 82.36 87,783 78.90
DFAT - Dimensional U.S. Targeted Value ETF 78,124 82.36 89,892 78.89
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 66,510 82.36 66,510 78.91
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 61,846 82.37 61,846 78.91
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 59,552 82.36 71,840 78.90
DGRO - iShares Core Dividend Growth ETF 58,749 82.37 59,476 78.91
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
AASMX - Thrivent Small Cap Stock Fund Class A 46,937 136,955 82.36 90,018 78.90 52.14
DFAS - Dimensional U.S. Small Cap ETF 12,971 126,211 82.36 113,240 78.90 11.45
FSSNX - Fidelity Small Cap Index Fund 12,957 446,635 82.36 433,678 78.90 2.99
DFAC - Dimensional U.S. Core Equity 2 ETF 9,020 89,451 82.36 80,431 78.90 11.21
XMVM - Invesco S&P MidCap Value with Momentum ETF 7,444 37,271 82.37 29,827 78.89 24.96
SWSSX - Schwab Small-Cap Index Fund 2,920 133,764 82.36 130,844 78.90 2.23
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 2,698 36,645 82.36 33,947 78.89 7.95
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2,546 29,680 82.35 27,134 78.90 9.38
VT - Vanguard Total World Stock Index Fund ETF Shares 1,860 27,095 82.38 25,235 78.90 7.37
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,697 9,188 82.39 7,491 78.89 22.65
PMSSX - MidCap S&P 400 Index Fund R-1 1,201 34,817 82.37 33,616 78.89 3.57
FZILX - Fidelity ZERO International Index Fund 912 17,705 82.35 16,793 78.90 5.43
MLPIX - Mid-cap Value Profund Investor Class 754 963 82.04 209 76.56 360.77
AABFX - Thrivent Balanced Income Plus Fund Class A 593 1,838 82.15 1,245 78.71 47.63
TAAAX - Thrivent Aggressive Allocation Fund Class A 586 7,914 82.39 7,328 78.88 8.00
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 582 6,554 82.39 5,972 78.87 9.75
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 572 4,344 82.41 3,772 79.00 15.16
FZIPX - Fidelity ZERO Extended Market Index Fund 569 13,692 82.38 13,123 78.87 4.34
FLXSX - Fidelity Flex Small Cap Index Fund 552 5,766 82.38 5,214 78.83 10.59
TMCVX - Thrivent Mid Cap Value Fund Class S 533 3,457 82.44 2,924 79.00 18.23
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FRVLX - Franklin Small Cap Value Fund Class A 166,665 792,143 82.36 958,808 78.90 -17.38
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 50,300 725,000 82.36 775,300 78.90 -6.49
AVFIX - American Beacon Small Cap Value Fund Institutional Class 19,013 94,188 82.36 113,201 78.90 -16.80
PJARX - SmallCap Value Fund II R-3 15,250 109,508 82.36 124,758 78.90 -12.22
FNX - First Trust Mid Cap Core AlphaDEX Fund 12,752 25,690 82.37 38,442 78.90 -33.17
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 12,288 59,552 82.36 71,840 78.90 -17.10
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 11,900 7,907 82.33 19,807 78.91 -60.08
DFAT - Dimensional U.S. Targeted Value ETF 11,768 78,124 82.36 89,892 78.89 -13.09
DFSTX - U.s. Small Cap Portfolio - Institutional Class 4,874 438,122 82.36 442,996 78.90 -1.10
QASCX - Federated MDT Small Cap Core Fund Class A Shares 4,638 9,966 82.38 14,604 78.88 -31.76
FNK - First Trust Mid Cap Value AlphaDEX Fund 3,533 12,552 82.38 16,085 78.89 -21.96
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 2,795 84,988 82.36 87,783 78.90 -3.18
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 2,702 1,850 82.16 4,552 78.87 -59.36
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 2,209 44,976 82.36 47,185 78.90 -4.68
IIVAX - Transamerica Small/Mid Cap Value A 2,200 46,800 82.35 49,000 78.90 -4.49
RFV - Invesco S&P MidCap 400 Pure Value ETF 1,500 10,525 82.38 12,025 78.92 -12.47
TSLCX - Transamerica Small Cap Value C 1,107 56,428 82.35 57,535 78.91 -1.92
Alamar Capital Management, LLC 928 38,543 86.94 39,471 89.36 -2.35
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 741 56,406 82.37 57,147 78.90 -1.30
FAB - First Trust Multi Cap Value AlphaDEX Fund 728 2,753 82.46 3,481 79.00 -20.91
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Simplex Trading, Llc 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
Name Shares PPS
Financial Management Professionals, Inc. 179 89.39
Private Advisor Group, LLC 2,252 89.25
Name Current Shares Current PPS Previous Shares Previous PPS
Alamar Capital Management, LLC 38,543 86.94 39,471 89.36
Procyon Private Wealth Partners, LLC 19,399 86.96 19,409 89.34
Diversified Trust Co 8,425 86.88 8,425 89.38
Tompkins Financial Corp 1,438 86.93 1,438 89.01
Valley National Advisers Inc 1,294 88.10 1,290 89.15
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Valley National Advisers Inc 4 1,294 88.10 1,290 89.15 0.31
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Alamar Capital Management, LLC 928 38,543 86.94 39,471 89.36 -2.35
Procyon Private Wealth Partners, LLC 10 19,399 86.96 19,409 89.34 -0.05
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