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 385 46.00 46.25 46.06
Previous Quarter 390 47.00 46.27 46.71

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 6 34 55 1 15 18
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 0 1 0 0 1
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 2,612,103 10.56 23.04 1,579,579 6.38 46.02
Previous Quarter 1,301,358 5.26 46.25 1,565,256 6.33 46.84

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
1st Source Bank 7,469,113 46.25
Dimensional Fund Advisors Lp 1,677,326 46.25
DIMENSIONAL FUND ADVISORS LP 1,674,523
BlackRock Inc. 1,310,745
BlackRock Inc. 1,299,429 46.25
Vanguard Group Inc 795,591 46.25
Alliancebernstein L.p. 760,634 46.25
Wellington Management Group Llp 750,225 46.25
Carmichael Stanley Clark 735,330
State Street Corp 531,972 46.25
Manufacturers Life Insurance Company, The 435,917 46.25
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 401,475 43.27
IWM - iShares Russell 2000 ETF 395,576 46.25
Boston Trust Walden Corp 370,031 46.25
Charles Schwab Investment Management Inc 326,861 46.25
Geode Capital Management, Llc 308,279 46.25
Reinhart Partners, Inc. 273,678 46.25
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 225,257 46.25
VEXMX - Vanguard Extended Market Index Fund Investor Shares 223,836 46.25
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 214,141 43.27

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
1st Source Bank 7,469,113 46.25
Dimensional Fund Advisors Lp 1,677,326 46.25
BlackRock Inc. 1,299,429 46.25
Vanguard Group Inc 795,591 46.25
Alliancebernstein L.p. 760,634 46.25
Wellington Management Group Llp 750,225 46.25
State Street Corp 531,972 46.25
Manufacturers Life Insurance Company, The 435,917 46.25
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 401,475 49.88
IWM - iShares Russell 2000 ETF 395,576 46.25
Boston Trust Walden Corp 370,031 46.25
Charles Schwab Investment Management Inc 326,861 46.25
Geode Capital Management, Llc 308,279 46.25
Reinhart Partners, Inc. 273,678 46.25
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 225,257 46.25
VEXMX - Vanguard Extended Market Index Fund Investor Shares 223,836 46.25
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 211,352 49.88
DFSTX - U.s. Small Cap Portfolio - Institutional Class 200,687 49.88
SCHD - Schwab U.S. Dividend Equity ETF 198,990 48.29
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 198,015 49.88

 

Recent Quarter Analysis

Name Shares PPS
DIMENSIONAL FUND ADVISORS LP 1,674,523
Carmichael Stanley Clark 735,330
RYLD - Global X Russell 2000 Covered Call ETF 4,849 43.31
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 3,323 43.33
FSMD - Fidelity Small-Mid Factor ETF 1,791 42.99
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 1,437 43.15
Name Shares PPS
First Mercantile Trust Co 1,533 46.97
Berman Capital Advisors, LLC 36 27.78
IFP Advisors, Inc
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
Bhz Capital Management, Lp
Engineers Gate Manager LP
Enterprise Financial Services Corp
Newbridge Financial Services Group, Inc.
California Public Employees Retirement System
Savior LLC
ProShare Advisors LLC
Advisory Services Network, LLC
Diversified Trust Co
Kowal Investment Group, LLC
CM Management, LLC
Alps Advisors Inc
Commonwealth Equity Services, Llc
Pathstone Family Office, Llc
Russell Investments Group, Ltd.
Skandinaviska Enskilda Banken AB (publ)
Norges Bank
Janney Montgomery Scott LLC
Point72 Hong Kong Ltd
Verition Fund Management LLC
Exchange Traded Concepts, Llc
Sheaff Brock Investment Advisors, LLC
Susquehanna International Group, Llp
ExodusPoint Capital Management, LP
SG Americas Securities, LLC
Lenox Wealth Advisors, LLC
Winton Capital Group Ltd
Cubist Systematic Strategies, LLC
Healthcare Of Ontario Pension Plan Trust Fund
Proequities, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 1,310,745 1,299,429 46.25
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 401,475 43.27 401,475 49.88
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 214,141 43.27 211,352 49.88
DFSTX - U.s. Small Cap Portfolio - Institutional Class 198,982 43.27 200,687 49.88
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 198,015 43.27 198,015 49.88
FRBAX - Regional Bank Fund Class A 153,226 43.27 153,226 49.88
DFAT - Dimensional U.S. Targeted Value ETF 131,063 43.27 127,349 49.88
FSSNX - Fidelity Small Cap Index Fund 122,818 43.27 120,811 49.88
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 105,235 43.27 115,307 49.88
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 90,926 43.27 66,531 49.89
FIDAX - Financial Industries Fund Class A 89,414 43.27 89,414 49.88
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 73,157 43.28 73,157 49.88
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 63,964 43.27 63,964 49.89
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 58,116 43.28 58,116 49.88
DFAS - Dimensional U.S. Small Cap ETF 55,343 43.28 55,343 49.89
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 45,305 43.26 45,305 49.88
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 39,221 43.27 39,221 49.87
SWSSX - Schwab Small-Cap Index Fund 37,681 43.26 37,519 49.87
PJARX - SmallCap Value Fund II R-3 32,005 43.27 41,709 49.87
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 31,381 43.27 32,819 49.88
Name Current Shares Current PPS Previous Shares Previous PPS
SLPIX - Small-cap Profund Investor Class 12 83.33 25 40.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 24,395 90,926 43.27 66,531 49.89 36.67
BlackRock Inc. 11,316 1,310,745 1,299,429 46.25 0.87
DFAT - Dimensional U.S. Targeted Value ETF 3,714 131,063 43.27 127,349 49.88 2.92
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 2,789 214,141 43.27 211,352 49.88 1.32
FSSNX - Fidelity Small Cap Index Fund 2,007 122,818 43.27 120,811 49.88 1.66
DFAU - Dimensional US Core Equity Market ETF 1,238 1,748 43.48 510 49.02 242.75
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 836 5,188 43.18 4,352 49.86 19.21
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 300 4,113 43.28 3,813 49.83 7.87
FZIPX - Fidelity ZERO Extended Market Index Fund 228 3,959 43.19 3,731 49.85 6.11
SWTSX - Schwab Total Stock Market Index Fund 217 6,818 43.27 6,601 49.84 3.29
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 182 1,428 43.42 1,246 49.76 14.61
FLXSX - Fidelity Flex Small Cap Index Fund 179 1,569 43.34 1,390 49.64 12.88
SWSSX - Schwab Small-Cap Index Fund 162 37,681 43.26 37,519 49.87 0.43
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 146 1,846 43.34 1,700 50.00 8.59
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 30 5,640 43.26 5,610 49.91 0.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 10,072 105,235 43.27 115,307 49.88 -8.73
PJARX - SmallCap Value Fund II R-3 9,704 32,005 43.27 41,709 49.87 -23.27
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 2,974 17,219 43.27 20,193 49.87 -14.73
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 2,365 24,163 43.29 26,528 49.87 -8.92
DFSTX - U.s. Small Cap Portfolio - Institutional Class 1,705 198,982 43.27 200,687 49.88 -0.85
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 1,438 31,381 43.27 32,819 49.88 -4.38
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 700 9,100 43.30 9,800 49.90 -7.14
Allworth Financial LP 603 4 607 46.13 -99.34
ISCV - iShares Morningstar Small-Cap Value ETF 475 3,957 43.21 4,432 49.86 -10.72
FZILX - Fidelity ZERO International Index Fund 457 4,891 43.34 5,348 49.93 -8.55
FNCL - Fidelity MSCI Financials Index ETF 300 7,886 43.24 8,186 49.84 -3.66
DPST - Direxion Daily Regional Banks Bull 3X Shares 282 5,064 43.25 5,346 49.94 -5.27
ISCB - iShares Morningstar Small-Cap ETF 94 1,186 43.00 1,280 50.00 -7.34
CSML - IQ Chaikin U.S. Small Cap ETF 84 8,813 43.23 8,897 49.90 -0.94
PFM - Invesco Dividend Achievers ETF 82 1,049 42.90 1,131 49.51 -7.25
UAPIX - Ultrasmall-cap Profund Investor Class 38 346 43.35 384 49.48 -9.90
SLPIX - Small-cap Profund Investor Class 13 12 83.33 25 40.00 -52.00
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1 623 43.34 624 49.68 -0.16
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
Name Current Shares Current PPS Previous Shares Previous PPS
Allworth Financial LP 4 607 46.13
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allworth Financial LP 603 4 607 46.13 -99.34
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