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 440 30.00 29.58 29.56
Previous Quarter 454 30.00 29.59 29.74

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 5 45 66 1 31 14
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 4 0 1 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 11,189,253 28.64 14.36 8,560,437 21.91 29.65
Previous Quarter 5,433,509 13.91 29.58 8,557,275 21.90 29.70

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. 5,755,744
BlackRock Inc. 5,429,704 29.58
Vanguard Group Inc 4,327,608 29.58
VANGUARD GROUP INC 4,319,464
IJR - iShares Core S&P Small-Cap ETF 2,370,640 29.58
Dimensional Fund Advisors Lp 1,801,524 29.58
State Street Corp 1,709,746 29.58
Macquarie Group Ltd 1,098,138 29.58
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,093,565 29.58
NAESX - Vanguard Small-Cap Index Fund Investor Shares 923,257 29.58
S&t Bank/pa 886,151 29.58
Charles Schwab Investment Management Inc 859,884 29.58
DEVLX - Delaware Small Cap Value Fund Class A 856,356 31.09
IWM - iShares Russell 2000 ETF 794,390 29.58
Geode Capital Management, Llc 699,905 29.58
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 613,763 29.58
IJS - iShares S&P Small-Cap 600 Value ETF 582,801 29.58
Bank of New York Mellon Corp 510,968 29.58
VEXMX - Vanguard Extended Market Index Fund Investor Shares 482,208 29.58
SCHD - Schwab U.S. Dividend Equity ETF 457,971 31.09

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. 5,429,704 29.58
Vanguard Group Inc 4,327,608 29.58
IJR - iShares Core S&P Small-Cap ETF 2,370,640 29.58
Dimensional Fund Advisors Lp 1,801,524 29.58
State Street Corp 1,709,746 29.58
Macquarie Group Ltd 1,098,138 29.58
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,093,565 29.58
NAESX - Vanguard Small-Cap Index Fund Investor Shares 923,257 29.58
S&t Bank/pa 886,151 29.58
Charles Schwab Investment Management Inc 859,884 29.58
DEVLX - Delaware Small Cap Value Fund Class A 856,356 31.09
IWM - iShares Russell 2000 ETF 794,390 29.58
Geode Capital Management, Llc 699,905 29.58
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 613,763 29.58
IJS - iShares S&P Small-Cap 600 Value ETF 582,801 29.58
Bank of New York Mellon Corp 510,968 29.58
VEXMX - Vanguard Extended Market Index Fund Investor Shares 482,208 29.58
SCHD - Schwab U.S. Dividend Equity ETF 457,971 31.09
Northern Trust Corp 429,121 29.58
Victory Capital Management Inc 368,645 28.26

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 4,319,464
RYLD - Global X Russell 2000 Covered Call ETF 11,174 28.28
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10,345 29.58
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 1,482 28.34
Massmutual Trust Co Fsb/adv 51
Name Shares PPS
PSOPX - JPMorgan Small Cap Value Fund Class I 11,300 29.47
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10,345 29.58
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 4,266 30.47
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 4,100 29.51
Berman Capital Advisors, LLC 2,077 29.37
Parallel Advisors, LLC 123 32.52
California Public Employees Retirement System
Fort Pitt Capital Group, Llc
IFP Advisors, Inc
Commonwealth Equity Services, Llc
Simplex Trading, Llc
Paragon Wealth Strategies, LLC
Russell Investments Group, Ltd.
Guggenheim Capital Llc
NOSGX - Northern Small Cap Value Fund
Jane Street Group, Llc
Quantbot Technologies LP
Simplex Trading, Llc
Baldwin Investment Management, LLC
D.a. Davidson & Co.
Newbridge Financial Services Group, Inc.
Raymond James Financial Services Advisors, Inc.
Heritage Wealth Advisors
Ergoteles LLC
Allegheny Financial Group LTD
Aquatic Capital Management LLC
Campbell & CO Investment Adviser LLC
Canada Pension Plan Investment Board
Hrt Financial Lp
SG Americas Securities, LLC
Janney Montgomery Scott LLC
Cubist Systematic Strategies, LLC
Point72 Hong Kong Ltd
Confluence Wealth Services, Inc.
Simplex Trading, Llc
Wedge Capital Management L L P/nc
ExodusPoint Capital Management, LP
Advisor Partners Llc
Norges Bank
M&t Bank Corp
ESML - iShares ESG MSCI USA Small-Cap ETF
Ensign Peak Advisors, Inc
Tudor Investment Corp Et Al
Schneider Downs Wealth Management Advisors, LP
Lenox Wealth Advisors, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 5,755,744 5,429,704 29.58
FSSNX - Fidelity Small Cap Index Fund 285,402 28.26 278,584 30.81
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 274,846 28.26 262,684 30.81
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 267,332 28.26 247,469 30.81
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 243,419 28.26 243,419 30.81
DFSTX - U.s. Small Cap Portfolio - Institutional Class 241,777 28.26 242,696 30.81
XSVM - Invesco S&P SmallCap Value with Momentum ETF 184,134 28.26 143,591 30.81
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 150,031 28.26 146,869 30.81
DFAT - Dimensional U.S. Targeted Value ETF 131,211 28.26 106,452 30.81
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 107,626 28.26 107,626 30.81
SWSSX - Schwab Small-Cap Index Fund 88,054 28.26 85,065 30.81
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 86,264 28.26 86,264 30.81
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 68,825 28.26 68,787 30.81
DFAS - Dimensional U.S. Small Cap ETF 68,457 28.27 68,457 30.81
PJARX - SmallCap Value Fund II R-3 61,634 28.26 62,793 30.82
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 57,123 28.25 57,123 30.81
PSAPX - SmallCap S&P 600 Index Fund R-1 51,050 28.27 51,190 30.81
Brookstone Capital Management 49,638 27.88 49,666 27.99
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 48,096 28.26 47,644 30.81
DFAC - Dimensional U.S. Core Equity 2 ETF 41,078 28.26 41,078 30.82
Name Current Shares Current PPS Previous Shares Previous PPS
SLPIX - Small-cap Profund Investor Class 27 37.04 56 35.71
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 326,040 5,755,744 5,429,704 29.58 6.00
XSVM - Invesco S&P SmallCap Value with Momentum ETF 40,543 184,134 28.26 143,591 30.81 28.24
DFAT - Dimensional U.S. Targeted Value ETF 24,759 131,211 28.26 106,452 30.81 23.26
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 19,863 267,332 28.26 247,469 30.81 8.03
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 12,162 274,846 28.26 262,684 30.81 4.63
FSSNX - Fidelity Small Cap Index Fund 6,818 285,402 28.26 278,584 30.81 2.45
FNCL - Fidelity MSCI Financials Index ETF 3,493 11,681 28.25 8,188 30.78 42.66
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 3,162 150,031 28.26 146,869 30.81 2.15
SWSSX - Schwab Small-Cap Index Fund 2,989 88,054 28.26 85,065 30.81 3.51
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 2,822 30,592 28.28 27,770 30.82 10.16
State of Alaska, Department of Revenue 2,360 29,734 27.41 27,374 29.55 8.62
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,946 11,955 28.27 10,009 30.77 19.44
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,193 1,702 28.20 509 31.43 234.38
DPST - Direxion Daily Regional Banks Bull 3X Shares 1,151 14,913 28.23 13,762 30.81 8.36
CSML - IQ Chaikin U.S. Small Cap ETF 1,145 13,781 28.23 12,636 30.79 9.06
THMAX - Thrivent Moderate Allocation Fund Class A 1,057 1,510 28.48 453 30.91 233.33
RZV - Invesco S&P SmallCap 600 Pure Value ETF 1,054 34,231 28.25 33,177 30.80 3.18
AALGX - Thrivent Global Stock Fund Class A 776 1,107 28.00 331 30.21 234.44
FLXSX - Fidelity Flex Small Cap Index Fund 506 3,776 28.34 3,270 30.89 15.47
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 500 6,311 28.20 5,811 30.80 8.60
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SWSCX - Schwab Small-Cap Equity Fund 48,367 34,106 28.26 82,473 30.81 -58.65
AVFIX - American Beacon Small Cap Value Fund Institutional Class 1,727 39,242 28.26 40,969 30.80 -4.22
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 1,523 3,501 28.28 5,024 30.85 -30.31
PJARX - SmallCap Value Fund II R-3 1,159 61,634 28.26 62,793 30.82 -1.85
DFSTX - U.s. Small Cap Portfolio - Institutional Class 919 241,777 28.26 242,696 30.81 -0.38
ISCV - iShares Morningstar Small-Cap Value ETF 500 7,273 28.32 7,773 30.75 -6.43
GMRAX - Nationwide Small Cap Index Fund Class A 200 3,473 28.22 3,673 30.77 -5.45
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 200 19,214 28.26 19,414 30.80 -1.03
PSAPX - SmallCap S&P 600 Index Fund R-1 140 51,050 28.27 51,190 30.81 -0.27
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 100 2,242 28.10 2,342 30.74 -4.27
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 100 1,247 28.07 1,347 31.18 -7.42
UAPIX - Ultrasmall-cap Profund Investor Class 78 802 28.68 880 30.68 -8.86
SLPIX - Small-cap Profund Investor Class 29 27 37.04 56 35.71 -51.79
Brookstone Capital Management 28 49,638 27.88 49,666 27.99 -0.06
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
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
Brookstone Capital Management 49,638 27.88 49,666 27.99
Cambridge Investment Research Advisors, Inc. 25,710 27.42 25,665 29.57
West Financial Advisors, LLC 262 26.72 262 30.53
Parkside Financial Bank & Trust 18 18 55.56
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Cambridge Investment Research Advisors, Inc. 45 25,710 27.42 25,665 29.57 0.18
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Brookstone Capital Management 28 49,638 27.88 49,666 27.99 -0.06
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