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 536 43.00 43.14 43.19
Previous Quarter 540 44.00 43.15 43.53

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 56 65 3 23 18
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 2 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 0 1 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 6,525,507 29.69 21.76 2,660,185 12.10 43.20
Previous Quarter 3,290,670 14.97 43.14 2,660,185 12.10 43.20

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. 3,271,994 43.14
BlackRock Inc. 3,234,837
ROYCE & ASSOCIATES LP 1,417,428
Royce & Associates Lp 1,414,328 43.14
Vanguard Group Inc 1,385,563 43.14
IJR - iShares Core S&P Small-Cap ETF 1,374,710 43.14
VANGUARD GROUP INC 1,347,839
Dimensional Fund Advisors Lp 1,222,664 43.14
DIMENSIONAL FUND ADVISORS LP 1,205,933
RYSEX - Royce Special Equity Fund Investment Class 1,177,500 43.14
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,109,337
William Blair Investment Management, Llc 1,102,035 43.14
State Street Corp 796,001 43.14
Wasatch Advisors Inc 630,110 43.14
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 525,112 43.14
IWM - iShares Russell 2000 ETF 477,038 43.14
WBVNX - William Blair Small Cap Value Fund Class N 411,785 43.14
WMCVX - Wasatch Small Cap Value Fund Investor Class shares 379,598 43.14
Northern Trust Corp 372,719 43.14
Geode Capital Management, Llc 345,614 43.14

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. 3,271,994 43.14
Royce & Associates Lp 1,414,328 43.14
Vanguard Group Inc 1,385,563 43.14
IJR - iShares Core S&P Small-Cap ETF 1,374,710 43.14
Dimensional Fund Advisors Lp 1,222,664 43.14
RYSEX - Royce Special Equity Fund Investment Class 1,177,500 43.14
William Blair Investment Management, Llc 1,102,035 43.14
State Street Corp 796,001 43.14
Wasatch Advisors Inc 630,110 43.14
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 525,112 43.14
IWM - iShares Russell 2000 ETF 477,038 43.14
WBVNX - William Blair Small Cap Value Fund Class N 411,785 43.14
WMCVX - Wasatch Small Cap Value Fund Investor Class shares 379,598 43.14
Northern Trust Corp 372,719 43.14
Geode Capital Management, Llc 345,614 43.14
Victory Capital Management Inc 321,599 42.69
IJS - iShares S&P Small-Cap 600 Value ETF 314,192 43.14
Gabelli Funds Llc 313,000 43.14
Rockefeller Capital Management L.P. 297,610 43.13
Boston Partners 288,423 42.99

 

Recent Quarter Analysis

Name Shares PPS
ROYCE & ASSOCIATES LP 1,417,428
VANGUARD GROUP INC 1,347,839
DIMENSIONAL FUND ADVISORS LP 1,205,933
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,109,337
RYLD - Global X Russell 2000 Covered Call ETF 5,968 42.73
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 743 43.07
Allworth Financial LP 327 45.87
Copeland Capital Management, LLC 0
Name Shares PPS
CALF - Pacer US Small Cap Cash Cows 100 ETF 56,407 47.90
B. Metzler seel. Sohn & Co. Holding AG 16,179 43.70
Marshall Wace North America L.P. 15,885 43.75
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 2,900 47.93
Parallel Advisors, LLC 167 41.92
Sonora Investment Management, LLC 33 30.30
Two Sigma Investments, Lp
Susquehanna International Group, Llp
Jane Street Group, Llc
Advisor Resource Council
PEAK6 Investments LLC
Trexquant Investment LP
Squarepoint Ops LLC
Newbridge Financial Services Group, Inc.
PEAK6 Investments LLC
Copeland Capital Management, LLC
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Quantbot Technologies LP
Susquehanna International Group, Llp
Cornerstone Investment Partners, LLC
Canada Pension Plan Investment Board
Hrt Financial Lp
Jump Financial, LLC
O'shaughnessy Asset Management, Llc
Avantax Advisory Services, Inc.
Cetera Advisors LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
Two Sigma Advisers, Lp
Confluence Wealth Services, Inc.
Johnson Financial Group, Inc.
Amundi
Pacer Advisors, Inc.
Spectrum Management Group, LLC
Healthcare Of Ontario Pension Plan Trust Fund
ExodusPoint Capital Management, LP
Stifel Financial Corp
Graves-Light Private Wealth Management, Inc.
ARGI Investment Services, LLC
Diversified Trust Co
Ergoteles LLC
Eaton Vance Management
ProShare Advisors LLC
Signet Financial Management, Llc
Cambridge Trust Co
Gsa Capital Partners Llp
Capital Advisors, Ltd. LLC
Advisor Partners Llc
Arrowstreet Capital, Limited Partnership
Koshinski Asset Management, Inc.
Dynamic Technology Lab Private Ltd
Janus Henderson Group Plc
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class
First Horizon Advisors, Inc.
Qube Research & Technologies Ltd
Alps Advisors Inc
Harbour Investments, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 216,428 42.68 204,902 47.87
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 171,372 42.68 171,372 47.87
DFSTX - U.s. Small Cap Portfolio - Institutional Class 157,784 42.68 170,784 47.87
FSSNX - Fidelity Small Cap Index Fund 153,293 42.68 148,129 47.87
DFAT - Dimensional U.S. Targeted Value ETF 135,966 42.68 133,365 47.87
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 111,613 42.68 97,739 47.87
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 68,016 42.68 68,016 47.87
DFAS - Dimensional U.S. Small Cap ETF 65,316 42.68 62,291 47.87
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 50,632 42.68 50,632 47.87
VEXPX - VANGUARD EXPLORER FUND Investor Shares 49,905 42.68 49,905 47.87
SWSSX - Schwab Small-Cap Index Fund 47,325 42.68 45,869 47.88
AVFIX - American Beacon Small Cap Value Fund Institutional Class 42,788 42.68 114,257 47.87
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 37,342 42.69 37,342 47.88
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 35,854 42.67 33,406 47.87
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 33,742 42.68 38,133 47.86
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 32,956 42.69 34,139 47.86
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 30,561 42.67 30,561 47.87
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 28,657 42.68 31,151 47.86
PSAPX - SmallCap S&P 600 Index Fund R-1 24,829 42.69 24,900 47.87
DFAC - Dimensional U.S. Core Equity 2 ETF 22,606 42.69 22,606 47.86
Name Current Shares Current PPS Previous Shares Previous PPS
State of Alaska, Department of Revenue 14,366 44.97 13,316 43.11
Parkside Financial Bank & Trust 361 44.32 336 41.67
SLPIX - Small-cap Profund Investor Class 15 66.67 30 33.33
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 13,874 111,613 42.68 97,739 47.87 14.19
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 11,526 216,428 42.68 204,902 47.87 5.63
FSSNX - Fidelity Small Cap Index Fund 5,164 153,293 42.68 148,129 47.87 3.49
DFAS - Dimensional U.S. Small Cap ETF 3,025 65,316 42.68 62,291 47.87 4.86
DFAT - Dimensional U.S. Targeted Value ETF 2,601 135,966 42.68 133,365 47.87 1.95
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 2,448 35,854 42.67 33,406 47.87 7.33
SWSSX - Schwab Small-Cap Index Fund 1,456 47,325 42.68 45,869 47.88 3.17
State of Alaska, Department of Revenue 1,050 14,366 44.97 13,316 43.11 7.89
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 947 5,815 42.65 4,868 47.86 19.45
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 880 21,316 42.69 20,436 47.86 4.31
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 664 10,336 42.67 9,672 47.87 6.87
RZV - Invesco S&P SmallCap 600 Pure Value ETF 594 19,145 42.67 18,551 47.87 3.20
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 578 4,466 42.77 3,888 47.84 14.87
FZILX - Fidelity ZERO International Index Fund 560 5,377 42.59 4,817 47.96 11.63
FLXSX - Fidelity Flex Small Cap Index Fund 236 1,993 42.65 1,757 47.81 13.43
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 205 2,306 42.50 2,101 48.07 9.76
PASIX - PACE Alternative Strategies Investments Class A 175 1,108 42.42 933 48.23 18.76
FSMD - Fidelity Small-Mid Factor ETF 136 1,749 42.88 1,613 47.74 8.43
SVPIX - Small-cap Value Profund Investor Class 114 577 43.33 463 47.52 24.62
FZIPX - Fidelity ZERO Extended Market Index Fund 67 4,207 42.79 4,140 47.83 1.62
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
AVFIX - American Beacon Small Cap Value Fund Institutional Class 71,469 42,788 42.68 114,257 47.87 -62.55
DFSTX - U.s. Small Cap Portfolio - Institutional Class 13,000 157,784 42.68 170,784 47.87 -7.61
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 4,391 33,742 42.68 38,133 47.86 -11.51
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 4,000 10,300 42.72 14,300 47.90 -27.97
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 2,494 28,657 42.68 31,151 47.86 -8.01
IDRV - iShares Self-Driving EV and Tech ETF 1,391 5,766 42.66 7,157 47.93 -19.44
FDIS - Fidelity MSCI Consumer Discretionary Index ETF 1,209 14,119 42.71 15,328 47.89 -7.89
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 1,183 32,956 42.69 34,139 47.86 -3.47
CSML - IQ Chaikin U.S. Small Cap ETF 731 9,450 42.65 10,181 47.83 -7.18
PJARX - SmallCap Value Fund II R-3 623 14,788 42.67 15,411 47.89 -4.04
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 483 2,512 42.60 2,995 47.75 -16.13
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 342 18,851 42.70 19,193 47.88 -1.78
ISCV - iShares Morningstar Small-Cap Value ETF 145 3,926 42.79 4,071 47.90 -3.56
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 100 9,366 42.71 9,466 47.86 -1.06
PSAPX - SmallCap S&P 600 Index Fund R-1 71 24,829 42.69 24,900 47.87 -0.29
UAPIX - Ultrasmall-cap Profund Investor Class 43 432 41.67 475 48.42 -9.05
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 33 620 41.94 653 47.47 -5.05
SLPIX - Small-cap Profund Investor Class 15 15 66.67 30 33.33 -50.00
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Susquehanna International Group, Llp 0
PEAK6 Investments 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
Allworth Financial LP 327 45.87
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Parkside Financial Bank & Trust 361 44.32 336 41.67
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Parkside Financial Bank & Trust 25 361 44.32 336 41.67 7.44
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