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 653 60.00 60.61 60.26
Previous Quarter 667 63.00 60.62 62.19

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 11 82 84 2 32 30
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 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 0 2 1 2 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 7,821,874 29.01 30.57 3,835,355 14.23 61.24
Previous Quarter 3,944,578 14.63 60.61 3,835,355 14.23 61.24

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. 3,941,377 60.61
BlackRock Inc. 3,877,296
Allspring Global Investments Holdings, LLC 3,248,128 60.61
Vanguard Group Inc 1,940,531 60.61
VANGUARD GROUP INC 1,918,379
IJR - iShares Core S&P Small-Cap ETF 1,792,999 60.61
Allspring Global Investments Holdings, LLC 1,618,331
Dimensional Fund Advisors Lp 1,316,982 60.61
DIMENSIONAL FUND ADVISORS LP 1,301,857
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1,229,700 60.61
Victory Capital Management Inc 989,257 60.49
State Street Corp 985,091 60.61
Macquarie Group Ltd 941,610 60.61
Lord, Abbett & Co. Llc 794,491 60.61
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 763,906 60.61
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 715,000 51.60
DEVLX - Delaware Small Cap Value Fund Class A 616,046 67.88
Fuller & Thaler Asset Management, Inc. 613,249 60.61
IWM - iShares Russell 2000 ETF 583,144 60.61
Goldman Sachs Group Inc 581,802 60.61

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. 3,941,377 60.61
Allspring Global Investments Holdings, LLC 3,248,128 60.61
Vanguard Group Inc 1,940,531 60.61
IJR - iShares Core S&P Small-Cap ETF 1,792,999 60.61
Dimensional Fund Advisors Lp 1,316,982 60.61
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1,229,700 60.61
Victory Capital Management Inc 989,257 60.49
State Street Corp 985,091 60.61
Macquarie Group Ltd 941,610 60.61
Lord, Abbett & Co. Llc 794,491 60.61
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 763,906 60.61
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 751,800 71.43
DEVLX - Delaware Small Cap Value Fund Class A 616,046 67.88
Fuller & Thaler Asset Management, Inc. 613,249 60.61
IWM - iShares Russell 2000 ETF 583,144 60.61
Goldman Sachs Group Inc 581,802 60.61
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 572,079 60.61
LVOAX - Lord Abbett Value Opportunities Fund Class A 485,260 71.43
Geode Capital Management, Llc 465,535 60.61
Renaissance Technologies Llc 453,597 60.61

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 1,918,379
DIMENSIONAL FUND ADVISORS LP 1,301,857
WELLS FARGO & COMPANY/MN 102,739
SWSCX - Schwab Small-Cap Equity Fund 33,713 51.61
XSMO - Invesco S&P SmallCap Momentum ETF 19,649 51.61
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 15,213 51.60
RYLD - Global X Russell 2000 Covered Call ETF 7,460 51.61
CVY - Invesco Zacks Multi-Asset Income ETF 6,157 51.65
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 1,456 51.51
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 143 48.95
Massmutual Trust Co Fsb/adv 47
Name Shares PPS
RZV - Invesco S&P SmallCap 600 Pure Value ETF 35,406 71.17
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 16,400 63.23
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 15,213 71.45
Adirondack Research & Management Inc. 8,700 63.22
ADKSX - Adirondack Small Cap Fund 8,700 63.22
FSVQX - Clifford Capital Focused Small Cap Value Fund Super Institutional Class 7,320 63.25
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 2,508 63.40
DTD - WisdomTree U.S. Total Dividend Fund N/A 2,412 63.43
RYAZX - S&P SmallCap 600 Pure Value Fund Class H 2,310 63.20
Heritage Wealth Management, Llc 1,767 63.38
Bbva Usa 1,000 63.00
Group One Trading, L.p. 500 60.00
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 300 63.33
Parallel Advisors, LLC 115 60.87
Simplex Trading, Llc 100 60.00
Simplex Trading, Llc 100 60.00
IFP Advisors, Inc 52 76.92
Susquehanna International Group, Llp
Northwestern Mutual Wealth Management Co
Gator Capital Management, LLC
Penn Mutual Asset Management, LLC
Hotchkis & Wiley Capital Management Llc
Crossmark Global Holdings, Inc.
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
Deprince Race & Zollo Inc
Parallax Volatility Advisers, L.P.
PEAK6 Investments LLC
Enterprise Financial Services Corp
Susquehanna International Group, Llp
Susquehanna International Group, Llp
Quantitative Systematic Strategies LLC
Cramer Rosenthal Mcglynn Llc
Alps Advisors Inc
Wellington Management Group Llp
Exos Asset Management LLC
Fortis Advisors, LLC
Natixis
AXS Investments LLC
Gsa Capital Partners Llp
Johnson Financial Group, Inc.
Jefferies Group LLC
Interval Partners, LP
Creative Planning
KBC Group NV
EAM Investors, LLC
FJ Capital Management LLC
Spire Wealth Management
Acadian Asset Management Llc
Connor, Clark & Lunn Investment Management Ltd.
CIBC Asset Management Inc
Gyon Technologies Capital Management, LP
Islay Capital Management, Llc
Moors & Cabot, Inc.
Engineers Gate Manager LP
Canada Pension Plan Investment Board
KCMTX - AXS Multi-Strategy Alternatives Fund Class R-1 Shares
State Of Wisconsin Investment Board
First Horizon Advisors, Inc.
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
Signet Financial Management, Llc
Schonfeld Strategic Advisors LLC
Arrowstreet Capital, Limited Partnership
O'shaughnessy Asset Management, Llc
Eaton Vance Management
Marietta Wealth Management, LLC
Delphia (USA) Inc.
Qtron Investments LLC
Alphacrest Capital Management Llc
IndexIQ Advisors LLC
Bessemer Group Inc
Sun Life Financial Inc
EAM Global Investors LLC
Full18 Capital LLC
Hrt Financial Lp
CoreCap Advisors, LLC
Profund Advisors Llc
Cambria Investment Management, L.P.
Parallax Volatility Advisers, L.P.
Clifford Capital Partners Llc
Mackenzie Financial Corp
Point72 Hong Kong Ltd
Liberty Wealth Management Llc
Name Current Shares Current PPS Previous Shares Previous PPS
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 715,000 51.60 751,800 71.43
LVOAX - Lord Abbett Value Opportunities Fund Class A 408,196 51.60 485,260 71.43
GTCSX - Small Cap Equity Portfolio Advisor 273,982 51.60 275,616 71.43
DFSTX - U.s. Small Cap Portfolio - Institutional Class 241,658 51.60 244,905 71.43
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 237,480 51.60 235,580 71.43
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 204,051 51.60 204,051 71.43
FSSNX - Fidelity Small Cap Index Fund 202,581 51.60 197,692 71.43
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 139,930 51.60 139,770 71.43
DFAT - Dimensional U.S. Targeted Value ETF 129,182 51.60 123,042 71.43
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 123,075 51.60 119,797 71.43
XSVM - Invesco S&P SmallCap Value with Momentum ETF 89,122 51.60 68,971 71.44
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 78,705 51.60 78,705 71.43
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 62,594 51.60 80,225 71.42
DFAS - Dimensional U.S. Small Cap ETF 62,193 51.60 62,193 71.42
SWSSX - Schwab Small-Cap Index Fund 60,073 51.60 58,669 71.43
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 59,741 51.61 59,741 71.42
AVFIX - American Beacon Small Cap Value Fund Institutional Class 54,692 51.60 181,990 71.43
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 50,232 51.60 51,856 71.43
FYX - First Trust Small Cap Core AlphaDEX Fund 46,828 51.59 38,331 71.43
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 46,630 51.60 47,427 71.44
Name Current Shares Current PPS Previous Shares Previous PPS
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 3,798 67.93 4,713 67.90
Global Retirement Partners, LLC 45 44.44 5
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
XSVM - Invesco S&P SmallCap Value with Momentum ETF 20,151 89,122 51.60 68,971 71.44 29.22
FESRX - First Eagle Small Cap Opportunity Fund Class R6 18,614 26,886 51.59 8,272 71.45 225.02
FYX - First Trust Small Cap Core AlphaDEX Fund 8,497 46,828 51.59 38,331 71.43 22.17
FYT - First Trust Small Cap Value AlphaDEX Fund 7,850 27,966 51.60 20,116 71.44 39.02
DFAT - Dimensional U.S. Targeted Value ETF 6,140 129,182 51.60 123,042 71.43 4.99
FSSNX - Fidelity Small Cap Index Fund 4,889 202,581 51.60 197,692 71.43 2.47
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 3,278 123,075 51.60 119,797 71.43 2.74
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 2,805 9,846 51.59 7,041 71.44 39.84
AFDVX - Applied Finance Explorer Fund Investor Class 2,699 27,865 51.61 25,166 71.45 10.72
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 2,644 36,965 51.59 34,321 71.44 7.70
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 1,900 237,480 51.60 235,580 71.43 0.81
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 1,800 4,499 51.57 2,699 71.51 66.69
State of Alaska, Department of Revenue 1,730 20,434 49.72 18,704 60.58 9.25
SWSSX - Schwab Small-Cap Index Fund 1,404 60,073 51.60 58,669 71.43 2.39
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 1,375 17,150 51.60 15,775 71.44 8.72
FAB - First Trust Multi Cap Value AlphaDEX Fund 1,323 3,903 51.50 2,580 71.32 51.28
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,315 8,155 51.62 6,840 71.49 19.23
SWTSX - Schwab Total Stock Market Index Fund 767 10,975 51.57 10,208 71.41 7.51
KCSIX - Knights of Columbus Small Cap Fund I Shares 597 12,970 51.58 12,373 71.45 4.83
VAMO - Cambria Value and Momentum ETF 532 3,059 51.65 2,527 71.63 21.05
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
AVFIX - American Beacon Small Cap Value Fund Institutional Class 127,298 54,692 51.60 181,990 71.43 -69.95
LVOAX - Lord Abbett Value Opportunities Fund Class A 77,064 408,196 51.60 485,260 71.43 -15.88
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 36,800 715,000 51.60 751,800 71.43 -4.89
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 17,631 62,594 51.60 80,225 71.42 -21.98
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 14,268 12,095 51.59 26,363 71.43 -54.12
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 4,141 43,023 51.60 47,164 71.43 -8.78
WWIDX - Wells Fargo Large Company Value Fund Administrator Class 3,301 14,435 51.61 17,736 71.44 -18.61
DFSTX - U.s. Small Cap Portfolio - Institutional Class 3,247 241,658 51.60 244,905 71.43 -1.33
WSCVX - Walthausen Small Cap Value Fund Investor 2,150 21,620 51.62 23,770 71.43 -9.05
GTCSX - Small Cap Equity Portfolio Advisor 1,634 273,982 51.60 275,616 71.43 -0.59
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 1,624 38,342 51.59 39,966 71.44 -4.06
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 1,624 50,232 51.60 51,856 71.43 -3.13
TILDX - DCM/INNOVA High Dividend Income Innovation Fund 1,510 1,185 51.48 2,695 71.61 -56.03
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 1,500 5,600 51.61 7,100 71.41 -21.13
REBYX - U.S. Small Cap Equity Fund Class Y 1,488 24,684 51.61 26,172 71.41 -5.69
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 915 3,798 67.93 4,713 67.90 -19.41
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 806 27,489 51.58 28,295 71.43 -2.85
DASVX - Dunham Small Cap Value Fund Class A 800 13,069 51.57 13,869 71.45 -5.77
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 797 46,630 51.60 47,427 71.44 -1.68
PJARX - SmallCap Value Fund II R-3 794 1,532 51.57 2,326 71.37 -34.14
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Susquehanna International Group, Llp 0
Name Previous Calls
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
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Diversified Trust Co 5,928 49.76 5,638 60.66
Parkside Financial Bank & Trust 87 45.98 94 63.83
Name Current Shares Current PPS Previous Shares Previous PPS
Global Retirement Partners, LLC 45 44.44 5
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Diversified Trust Co 290 5,928 49.76 5,638 60.66 5.14
Global Retirement Partners, LLC 40 45 44.44 5 800.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Parkside Financial Bank & Trust 7 87 45.98 94 63.83 -7.45
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