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 597 NaN 0.00 32.45
Previous Quarter 602 NaN 0.00 31.55

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 12 54 12 82 29 35
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 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 4 9 2 3 4
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 12,784,692 36.47 16.36 5,892,243 16.81 32.35
Previous Quarter 6,353,667 18.12 32.93 5,672,504 16.18 32.27

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. 6,431,025
BlackRock Inc. 6,267,833 32.99
Vanguard Group Inc 2,990,249 32.99
Dimensional Fund Advisors Lp 2,750,582 32.99
VANGUARD GROUP INC 2,726,667
DIMENSIONAL FUND ADVISORS LP 2,688,765
IJR - iShares Core S&P Small-Cap ETF 2,581,316 32.99
State Street Corp 1,416,165 32.99
Lsv Asset Management 1,333,201 32.99
Islet Management, LP 1,250,000 32.99
Macellum Advisors, LP 1,071,012 32.99
Renaissance Technologies Llc 1,055,912 32.99
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 973,914 32.99
Invesco Ltd. 942,075 32.99
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 826,965 34.28
IWM - iShares Russell 2000 ETF 822,873 32.99
Bank of New York Mellon Corp 671,233 32.99
Geode Capital Management, Llc 628,082 32.99
Ancora Advisors, LLC 601,048 32.99
IJS - iShares S&P Small-Cap 600 Value ETF 590,148 32.99

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. 6,267,833 32.99
Vanguard Group Inc 2,990,249 32.99
Dimensional Fund Advisors Lp 2,750,582 32.99
IJR - iShares Core S&P Small-Cap ETF 2,581,316 32.99
State Street Corp 1,416,165 32.99
Lsv Asset Management 1,333,201 32.99
Islet Management, LP 1,250,000 32.99
Macellum Advisors, LP 1,071,012 32.99
Renaissance Technologies Llc 1,055,912 32.99
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 973,914 32.99
Invesco Ltd. 942,075 32.99
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 826,965 24.57
IWM - iShares Russell 2000 ETF 822,873 32.99
DIV - Global X SuperDividend U.S. ETF 693,269 24.57
Bank of New York Mellon Corp 671,233 32.99
Geode Capital Management, Llc 628,082 32.99
Ancora Advisors, LLC 601,048 32.99
IJS - iShares S&P Small-Cap 600 Value ETF 590,148 32.99
Bridgeway Capital Management Inc 572,928 32.99
Victory Capital Management Inc 504,161 34.28

 

Recent Quarter Analysis

Name Shares PPS
BlackRock Inc. 6,431,025
VANGUARD GROUP INC 2,726,667
DIMENSIONAL FUND ADVISORS LP 2,688,765
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 219,739 34.28
PSL - Invesco DWA Consumer Staples Momentum ETF 49,968 34.28
XSMO - Invesco S&P SmallCap Momentum ETF 18,605 34.29
CSML - IQ Chaikin U.S. Small Cap ETF 12,357 34.31
RYLD - Global X Russell 2000 Covered Call ETF 10,071 34.26
KBC Group NV 9,506 19.67
VAMO - Cambria Value and Momentum ETF 6,371 34.22
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 3,092 34.28
Massmutual Trust Co Fsb/adv 39
Name Shares PPS
PEAK6 Investments LLC 208,100 32.99
Jane Street Group, Llc 69,790 32.98
Jane Street Group, Llc 69,790 32.98
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 63,963 23.14
Integrated Investment Consultants, LLC 22,111 32.97
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 15,357 23.12
Private Advisor Group, LLC 7,113 33.04
Walleye Trading LLC 6,205 33.04
Reitz Capital Advisors LLC 4,185 32.97
CPAEX - Counterpoint Tactical Equity Fund Class A Shares 973 21.58
Money Concepts Capital Corp 272 33.09
Tarbox Family Office, Inc. 42 23.81
6 Meridian
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio
Islay Capital Management, Llc
XTX Topco Ltd
Panagora Asset Management Inc
Balyasny Asset Management Llc
Private Capital Group, LLC
Acadian Asset Management Llc
Squarepoint Ops LLC
Pacer Advisors, Inc.
AMP Capital Investors Ltd
Quantbot Technologies LP
Mirabella Financial Services Llp
D. E. Shaw & Co., Inc.
Wbi Investments, Inc.
Millennium Management Llc
Carroll Financial Associates, Inc.
Signet Financial Management, Llc
Moors & Cabot, Inc.
Jupiter Asset Management Ltd
Man Group plc
Sageworth Trust Co
Quadrature Capital Ltd
Virginia Retirement Systems Et Al
Corton Capital Inc.
Gemmer Asset Management LLC
Henrickson Nauta Wealth Advisors, Inc.
Gladius Capital Management LP
Crossmark Global Holdings, Inc.
Harbour Investments, Inc.
Algert Global Llc
Odey Asset Management Group Ltd
Total Clarity Wealth Management, Inc.
Hrt Financial Lp
Castleview Partners, Llc
Royce & Associates Lp
Trexquant Investment LP
Jump Financial, LLC
Two Sigma Investments, Lp
Smithfield Trust Co
Security National Trust Co
Counterpoint Mutual Funds LLC
Name Current Shares Current PPS Previous Shares Previous PPS
E Six Thirteen, Llc 145,311 30.17 190,116 34.19
Investors Research Corp 48,216 30.18 48,530 32.99
SummerHaven Investment Management, LLC 46,383 30.16 46,383 32.99
Brookstone Capital Management 40,333 30.50 21,558 34.19
Truist Financial Corp 30,766 30.16 31,066 32.99
State of Alaska, Department of Revenue 27,337 30.14 25,007 32.95
Hennion & Walsh Asset Management, Inc. 23,768 30.17 24,092 33.00
Exchange Traded Concepts, Llc 23,352 30.19 22,816 33.00
Commonwealth Equity Services, Llc 21,574 30.13 21,556 32.98
Louisiana State Employees Retirement System 17,500 31.94 17,500 35.94
TCI Wealth Advisors, Inc. 259 30.89 259 34.75
Umb Bank N A/mo 139 28.78 139 35.97
Name Current Shares Current PPS Previous Shares Previous PPS
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 826,965 34.28 826,965 24.57
DIV - Global X SuperDividend U.S. ETF 504,868 34.28 693,269 24.57
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 386,798 34.28 365,499 24.57
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 290,851 34.28 290,851 24.57
FSSNX - Fidelity Small Cap Index Fund 264,046 34.28 255,415 24.57
DFSTX - U.s. Small Cap Portfolio - Institutional Class 256,872 34.28 258,572 24.57
DFAT - Dimensional U.S. Targeted Value ETF 221,965 34.28 190,730 24.57
RZV - Invesco S&P SmallCap 600 Pure Value ETF 119,677 34.28 115,279 24.57
DFAS - Dimensional U.S. Small Cap ETF 96,324 34.28 91,784 24.57
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 91,940 34.28 172,456 24.57
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 87,356 34.28 87,356 24.57
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 86,901 34.28 86,901 24.57
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 84,390 34.28 139,990 24.57
SWSSX - Schwab Small-Cap Index Fund 80,757 34.28 78,692 24.56
AFDVX - Applied Finance Explorer Fund Investor Class 77,554 34.29 75,301 24.57
QASCX - Federated MDT Small Cap Core Fund Class A Shares 75,823 34.28 75,823 24.57
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 72,755 34.28 76,238 24.57
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 62,103 34.28 63,778 24.57
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 59,184 34.28 59,184 24.57
LSVQX - LSV Small Cap Value Fund Institutional Class Shares 57,800 34.27 57,800 24.57
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFAT - Dimensional U.S. Targeted Value ETF 31,235 221,965 34.28 190,730 24.57 16.38
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 21,299 386,798 34.28 365,499 24.57 5.83
Brookstone Capital Management 18,775 40,333 30.50 21,558 34.19 87.09
FSSNX - Fidelity Small Cap Index Fund 8,631 264,046 34.28 255,415 24.57 3.38
FSTA - Fidelity MSCI Consumer Staples Index ETF 6,400 53,090 34.28 46,690 24.57 13.71
DFAS - Dimensional U.S. Small Cap ETF 4,540 96,324 34.28 91,784 24.57 4.95
RZV - Invesco S&P SmallCap 600 Pure Value ETF 4,398 119,677 34.28 115,279 24.57 3.82
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 4,275 18,024 34.29 13,749 24.58 31.09
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 2,800 7,180 34.26 4,380 24.66 63.93
State of Alaska, Department of Revenue 2,330 27,337 30.14 25,007 32.95 9.32
AFDVX - Applied Finance Explorer Fund Investor Class 2,253 77,554 34.29 75,301 24.57 2.99
SWSSX - Schwab Small-Cap Index Fund 2,065 80,757 34.28 78,692 24.56 2.62
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,764 10,906 34.29 9,142 24.61 19.30
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 1,673 38,307 34.28 36,634 24.57 4.57
DFAC - Dimensional U.S. Core Equity 2 ETF 1,662 38,405 34.29 36,743 24.58 4.52
FZILX - Fidelity ZERO International Index Fund 1,543 10,473 34.28 8,930 24.52 17.28
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 1,330 8,185 34.33 6,855 24.51 19.40
Exchange Traded Concepts, Llc 536 23,352 30.19 22,816 33.00 2.35
Geneos Wealth Management Inc. 459 459 30.50 0 0.00
DFUS - Dimensional U.S. Equity ETF 423 4,519 34.30 4,096 24.66 10.33
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DIV - Global X SuperDividend U.S. ETF 188,401 504,868 34.28 693,269 24.57 -27.18
AVFIX - American Beacon Small Cap Value Fund Institutional Class 174,433 18,911 34.27 193,344 23.14 -90.22
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 80,516 91,940 34.28 172,456 24.57 -46.69
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 55,600 84,390 34.28 139,990 24.57 -39.72
E Six Thirteen, Llc 44,805 145,311 30.17 190,116 34.19 -23.57
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 3,483 72,755 34.28 76,238 24.57 -4.57
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 2,763 3,546 34.40 6,309 24.57 -43.79
DFSTX - U.s. Small Cap Portfolio - Institutional Class 1,700 256,872 34.28 258,572 24.57 -0.66
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 1,675 62,103 34.28 63,778 24.57 -2.63
SWTSX - Schwab Total Stock Market Index Fund 1,647 13,808 34.26 15,455 24.59 -10.66
PJARX - SmallCap Value Fund II R-3 1,062 21,261 34.29 22,323 24.55 -4.76
REBYX - U.S. Small Cap Equity Fund Class Y 770 7,612 34.29 8,382 24.58 -9.19
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 614 56,975 34.28 57,589 24.57 -1.07
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 561 18,458 34.29 19,019 24.55 -2.95
ISCV - iShares Morningstar Small-Cap Value ETF 414 7,278 34.21 7,692 24.57 -5.38
EMAAX - Enterprise Mergers and Acquisitions Fund Class A 400 3,600 34.17 4,000 24.50 -10.00
SMCIX - S&P SmallCap Index Fund Direct Shares 339 2,264 34.45 2,603 28.04 -13.02
Hennion & Walsh Asset Management, Inc. 324 23,768 30.17 24,092 33.00 -1.34
Investors Research Corp 314 48,216 30.18 48,530 32.99 -0.65
Truist Financial Corp 300 30,766 30.16 31,066 32.99 -0.97
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Reitz Capital Advisors LLC 4,185 32.97
Integrated Investment Consultants, LLC 22,111 32.97
Money Concepts Capital Corp 272 33.09
Tarbox Family Office, Inc. 42 23.81
Name Current Shares Current PPS Previous Shares Previous PPS
Investors Research Corp 48,216 30.18 48,530 32.99
SummerHaven Investment Management, LLC 46,383 30.16 46,383 32.99
Truist Financial Corp 30,766 30.16 31,066 32.99
Hennion & Walsh Asset Management, Inc. 23,768 30.17 24,092 33.00
Exchange Traded Concepts, Llc 23,352 30.19 22,816 33.00
Commonwealth Equity Services, Llc 21,574 30.13 21,556 32.98
Louisiana State Employees Retirement System 17,500 31.94 17,500 35.94
TCI Wealth Advisors, Inc. 259 30.89 259 34.75
Umb Bank N A/mo 139 28.78 139 35.97
Name Current Shares Current PPS Previous Shares Previous PPS
SMCIX - S&P SmallCap Index Fund Direct Shares 2,264 34.45 2,603 28.04
Geneos Wealth Management Inc. 459 30.50 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Exchange Traded Concepts, Llc 536 23,352 30.19 22,816 33.00 2.35
Geneos Wealth Management Inc. 459 459 30.50 0 0.00
Commonwealth Equity Services, Llc 18 21,574 30.13 21,556 32.98 0.08
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SMCIX - S&P SmallCap Index Fund Direct Shares 339 2,264 34.45 2,603 28.04 -13.02
Hennion & Walsh Asset Management, Inc. 324 23,768 30.17 24,092 33.00 -1.34
Investors Research Corp 314 48,216 30.18 48,530 32.99 -0.65
Truist Financial Corp 300 30,766 30.16 31,066 32.99 -0.97
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