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 716 NaN 0.00 30.59
Previous Quarter 728 NaN 0.00 31.61

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 19 101 109 1 43 36
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 0 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 3 4 12 0 5 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 18,319,731 15.40 15.85 22,343,755 18.79 31.06
Previous Quarter 9,345,298 7.86 31.07 22,338,249 18.78 31.08

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
Vanguard Group Inc 11,264,822 31.06
VANGUARD GROUP INC 11,145,582
Price T Rowe Associates Inc /md/ 9,286,230 31.06
BlackRock Inc. 9,032,871 31.06
BlackRock Inc. 8,974,433
PRICE T ROWE ASSOCIATES INC /MD/ 8,886,942
Fmr Llc 8,223,605 31.06
FMR LLC 7,951,538
Capital International Investors 6,903,885 31.06
Principal Financial Group Inc 6,577,408 31.06
Capital International Investors 6,384,589
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 5,605,782 31.06
DIMENSIONAL FUND ADVISORS LP 5,600,935
Dimensional Fund Advisors Lp 5,327,234 31.06
Macquarie Group Ltd 4,190,608 31.06
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 4,136,411 27.80
Franklin Resources Inc 4,018,738 31.06
AGTHX - GROWTH FUND OF AMERICA Class A 3,775,193 31.22
Victory Capital Management Inc 3,596,202 30.79
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,433,445 31.06

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
Vanguard Group Inc 11,264,822 31.06
Price T Rowe Associates Inc /md/ 9,286,230 31.06
BlackRock Inc. 9,032,871 31.06
Fmr Llc 8,223,605 31.06
Capital International Investors 6,903,885 31.06
Principal Financial Group Inc 6,577,408 31.06
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 5,605,782 31.06
Dimensional Fund Advisors Lp 5,327,234 31.06
Macquarie Group Ltd 4,190,608 31.06
Franklin Resources Inc 4,018,738 31.06
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 3,941,160 35.56
AGTHX - GROWTH FUND OF AMERICA Class A 3,775,193 31.22
Victory Capital Management Inc 3,596,202 30.79
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,433,445 31.06
Clearbridge Investments, LLC 3,162,828 31.06
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,973,080 31.06
Janus Henderson Group Plc 2,968,483 31.06
JATTX - Janus Henderson Triton Fund Class T 2,738,805 31.06
IWM - iShares Russell 2000 ETF 2,703,393 31.06
Invesco Ltd. 2,588,932 31.06

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 11,145,582
BlackRock Inc. 8,974,433
PRICE T ROWE ASSOCIATES INC /MD/ 8,886,942
FMR LLC 7,951,538
Capital International Investors 6,384,589
DIMENSIONAL FUND ADVISORS LP 5,600,935
River Road Asset Management, LLC 711,291 23.29
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 226,000 27.80
Thrivent Core Funds - Thrivent Core Small Cap Value Fund 52,659 27.80
RYLD - Global X Russell 2000 Covered Call ETF 33,570 27.79
FNY - First Trust Mid Cap Growth AlphaDEX Fund 30,039 27.80
FNX - First Trust Mid Cap Core AlphaDEX Fund 24,638 27.80
CSML - IQ Chaikin U.S. Small Cap ETF 13,124 27.81
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 4,562 27.84
NUSC - Nuveen ESG Small-Cap ETF 3,461 27.74
Tompkins Financial Corp 1,000 23.00
Horan Securities, Inc. 38 26.32
Gradient Investments LLC 18
Steward Financial Group LLC 10
Name Shares PPS
JSVAX - Janus Henderson Contrarian Fund Class T 1,564,442 31.97
Monarch Partners Asset Management LLC 137,027 31.06
HSPGX - Emerald Growth Fund Class A 100,285 35.65
Royal Bank Of Canada 54,800 31.06
Harvest Investment Services, LLC 39,184 31.06
MSGIX - BMO Small-Cap Growth Fund Class I 38,431 37.29
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 29,800 31.98
Walleye Trading LLC 27,800 31.04
Exane Derivatives 13,765 31.09
PSOPX - JPMorgan Small Cap Value Fund Class I 11,900 31.93
QASCX - Federated MDT Small Cap Core Fund Class A Shares 10,524 35.54
Cambridge Investment Research Advisors, Inc. 9,334 31.07
American Institute for Advanced Investment Management, LLP 9,075 31.07
First Mercantile Trust Co 7,833 31.92
First Hawaiian Bank 6,771 31.01
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 4,400 32.05
NVQ - QRAFT AI-Enhanced U.S. Next Value ETF 475 35.79
Berman Capital Advisors, LLC 220 31.82
Carroll Financial Associates, Inc. 148 33.78
Shay Capital LLC
Maverick Capital Ltd
Axiom International Investors Llc /de
Paloma Partners Management Co
Sofos Investments, Inc.
Advisory Services Network, LLC
Canada Pension Plan Investment Board
DSAM Partners (London) Ltd
Sciencast Management LP
Cornerstone Wealth Management, LLC
Burleson & Company, LLC
Vaughan Nelson Investment Management, L.p.
Panagora Asset Management Inc
Quadrature Capital Ltd
West Oak Capital, LLC
Emerald Advisers, Llc
Level Four Advisory Services, Llc
Banque Pictet & Cie Sa
Proequities, Inc.
Ameritas Investment Corp
Emerald Mutual Fund Advisers Trust
Creative Planning
Syntal Capital Partners, LLC
Quantbot Technologies LP
Intrinsic Edge Capital Management LLC
Strategic Blueprint, LLC
Bessemer Group Inc
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Moore Capital Management, Lp
Rather & Kittrell, Inc.
Blueshift Asset Management, LLC
Red Door Wealth Management, LLC
Jade Capital Advisors, LLC
Assenagon Asset Management S.A.
Winton Capital Group Ltd
Driehaus Capital Management Llc
DASVX - Dunham Small Cap Value Fund Class A
Meridian Wealth Partners, LLC
Hrt Financial Lp
Lmcg Investments, Llc
Burney Co/
Alyeska Investment Group, L.P.
Welch Capital Partners Llc/ny
Eaton Vance Management
XTX Topco Ltd
Truist Financial Corp
Natixis Advisors, L.p.
Renaissance Technologies Llc
Harbour Investments, Inc.
SOUTH STATE Corp
Jefferies Group LLC
Belvedere Trading LLC
Oberweis Asset Management Inc/
Edmonds Duncan Registered Investment Advisors, LLC
SeaTown Holdings Pte. Ltd.
USA Financial Portformulas Corp
Qube Research & Technologies Ltd
State Of Wisconsin Investment Board
Jefferies Group LLC
Engineers Gate Manager LP
Signet Financial Management, Llc
EAM Investors, LLC
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Lisanti Capital Growth, LLC
Norges Bank
Mount Yale Investment Advisors, LLC
Voloridge Investment Management, Llc
First Manhattan Co
Xponance, Inc.
Ziegler Capital Management, LLC
ExodusPoint Capital Management, LP
Hm Payson & Co
Gyon Technologies Capital Management, LP
Cetera Advisor Networks LLC
Sandbar Asset Management LLP
HighTower Advisors, LLC
Janney Montgomery Scott LLC
Putnam Investments Llc
Shay Capital LLC
Thompson Siegel & Walmsley Llc
CastleArk Alternatives, LLC
Jacobi Capital Management LLC
Name Current Shares Current PPS Previous Shares Previous PPS
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 4,136,411 27.80 3,941,160 35.56
FRVLX - Franklin Small Cap Value Fund Class A 2,700,015 27.80 2,382,175 35.56
FCPVX - Fidelity Small Cap Value Fund 1,900,000 27.80 1,000,000 35.56
VEXPX - VANGUARD EXPLORER FUND Investor Shares 1,830,961 27.80 1,830,961 35.56
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,536,447 27.80 1,567,828 35.56
FDVLX - Fidelity Value Fund 1,256,900 27.80 885,100 35.56
LCLAX - ClearBridge Select Fund Class A 1,182,260 27.80 1,182,260 35.56
HRSCX - Carillon Eagle Small Cap Growth Fund Class A 1,035,334 27.80 1,103,645 35.56
FSSNX - Fidelity Small Cap Index Fund 900,035 27.80 861,173 35.56
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 806,317 27.80 806,317 35.56
JCCIX - John Hancock Small Cap Core Fund Class I 654,114 27.80 654,114 35.56
DFSTX - U.s. Small Cap Portfolio - Institutional Class 619,690 27.80 631,159 35.56
ANONX - Small Cap Growth Fund I Class 607,704 27.80 579,218 35.56
Frontier Capital Management Co Llc 523,790 23.29 608,994 31.06
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 466,540 27.80 466,020 35.56
DFAT - Dimensional U.S. Targeted Value ETF 419,218 27.80 376,969 35.56
Peregrine Capital Management Llc 378,965 23.29 315,768 31.06
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 297,031 27.80 297,031 35.56
Moody Aldrich Partners Llc 283,537 23.29 324,852 31.06
SWSSX - Schwab Small-Cap Index Fund 267,294 27.80 261,110 35.56
Name Current Shares Current PPS Previous Shares Previous PPS
Allworth Financial LP 572 22.73 7
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FCPVX - Fidelity Small Cap Value Fund 900,000 1,900,000 27.80 1,000,000 35.56 90.00
FDVLX - Fidelity Value Fund 371,800 1,256,900 27.80 885,100 35.56 42.01
FRVLX - Franklin Small Cap Value Fund Class A 317,840 2,700,015 27.80 2,382,175 35.56 13.34
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 195,251 4,136,411 27.80 3,941,160 35.56 4.95
Peregrine Capital Management Llc 63,197 378,965 23.29 315,768 31.06 20.01
DFAT - Dimensional U.S. Targeted Value ETF 42,249 419,218 27.80 376,969 35.56 11.21
FSSNX - Fidelity Small Cap Index Fund 38,862 900,035 27.80 861,173 35.56 4.51
ANONX - Small Cap Growth Fund I Class 28,486 607,704 27.80 579,218 35.56 4.92
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 23,784 241,229 27.80 217,445 35.56 10.94
FAVFX - Fidelity Advisor Value Fund Class A 17,730 55,727 27.80 37,997 35.56 46.66
DFAC - Dimensional U.S. Core Equity 2 ETF 15,569 142,692 27.80 127,123 35.56 12.25
Private Advisor Group, LLC 10,998 22,652 23.31 11,654 31.06 94.37
JHSC - John Hancock Multifactor Small Cap ETF 8,792 24,711 27.80 15,919 35.55 55.23
TSCGX - Thrivent Small Cap Growth Fund Class S 6,482 101,711 27.80 95,229 35.56 6.81
SWSSX - Schwab Small-Cap Index Fund 6,184 267,294 27.80 261,110 35.56 2.37
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5,830 35,987 27.79 30,157 35.55 19.33
VT - Vanguard Total World Stock Index Fund ETF Shares 5,506 58,281 27.80 52,775 35.57 10.43
DFUS - Dimensional U.S. Equity ETF 4,200 16,203 27.77 12,003 35.57 34.99
FCUTX - Fidelity Flex Small Cap Fund 3,916 5,299 27.74 1,383 35.43 283.15
FMAT - Fidelity MSCI Materials Index ETF 3,652 51,885 27.79 48,233 35.56 7.57
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
CTSIX - Calamos Timpani Small Cap Growth Fund Class I 136,805 59,186 27.79 195,991 35.56 -69.80
Frontier Capital Management Co Llc 85,204 523,790 23.29 608,994 31.06 -13.99
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 85,018 167,847 27.80 252,865 35.56 -33.62
HRSCX - Carillon Eagle Small Cap Growth Fund Class A 68,311 1,035,334 27.80 1,103,645 35.56 -6.19
PKB - Invesco Dynamic Building & Construction ETF 57,873 127,773 27.80 185,646 35.56 -31.17
Moody Aldrich Partners Llc 41,315 283,537 23.29 324,852 31.06 -12.72
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 39,612 221,490 27.80 261,102 35.56 -15.17
FASEX - Nuveen Mid Cap Value Fund Class A 37,799 119,882 27.80 157,681 35.56 -23.97
FSCAX - Nuveen Small Cap Value Fund Class A 31,593 122,783 27.80 154,376 35.56 -20.46
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 31,381 1,536,447 27.80 1,567,828 35.56 -2.00
CVGRX - Calamos Growth Fund Class A 30,775 12,254 27.83 43,029 35.56 -71.52
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 24,104 10,347 27.83 34,451 35.56 -69.97
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 17,711 69,434 27.80 87,145 35.56 -20.32
REBYX - U.S. Small Cap Equity Fund Class Y 14,199 10,510 27.78 24,709 35.57 -57.46
USCAX - Small Cap Stock Fund Shares 13,189 141,424 27.80 154,613 35.56 -8.53
DFSTX - U.s. Small Cap Portfolio - Institutional Class 11,469 619,690 27.80 631,159 35.56 -1.82
Commonwealth Equity Services, Llc 8,872 61,764 23.28 70,636 31.05 -12.56
MSSCX - AMG Frontier Small Cap Growth Fund Class I 8,760 556 26.98 9,316 35.53 -94.03
DFAS - Dimensional U.S. Small Cap ETF 7,234 170,887 27.80 178,121 35.56 -4.06
New England Research & Management, Inc. 6,239 9,911 23.31 16,150 31.08 -38.63
Name Current Puts
Name Current Calls
Name
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
Name Previous Puts
Name Previous Calls
Jefferies Group 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
River Road Asset Management, LLC 711,291 23.29
Horan Securities, Inc. 38 26.32
Steward Financial Group LLC 10
Name Shares PPS
Monarch Partners Asset Management LLC 137,027 31.06
Harvest Investment Services, LLC 39,184 31.06
First Hawaiian Bank 6,771 31.01
American Institute for Advanced Investment Management, LLP 9,075 31.07
Name Current Shares Current PPS Previous Shares Previous PPS
Frontier Capital Management Co Llc 523,790 23.29 608,994 31.06
Peregrine Capital Management Llc 378,965 23.29 315,768 31.06
Moody Aldrich Partners Llc 283,537 23.29 324,852 31.06
Commonwealth Equity Services, Llc 61,764 23.28 70,636 31.05
Brinker Capital Investments, LLC 14,611 23.27 14,348 31.08
New England Research & Management, Inc. 9,911 23.31 16,150 31.08
Harbor Investment Advisory, Llc 2,503 23.17 1,923 31.20
Ellevest, Inc. 1,214 23.06 668 31.44
Geneos Wealth Management Inc. 1,000 23.00 1,000 31.00
Umb Bank N A/mo 868 24.19 868 31.11
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 384 26.04 384 31.25
TCI Wealth Advisors, Inc. 234 21.37 136 29.41
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Peregrine Capital Management Llc 63,197 378,965 23.29 315,768 31.06 20.01
Harbor Investment Advisory, Llc 580 2,503 23.17 1,923 31.20 30.16
Ellevest, Inc. 546 1,214 23.06 668 31.44 81.74
Brinker Capital Investments, LLC 263 14,611 23.27 14,348 31.08 1.83
TCI Wealth Advisors, Inc. 98 234 21.37 136 29.41 72.06
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Frontier Capital Management Co Llc 85,204 523,790 23.29 608,994 31.06 -13.99
Moody Aldrich Partners Llc 41,315 283,537 23.29 324,852 31.06 -12.72
Commonwealth Equity Services, Llc 8,872 61,764 23.28 70,636 31.05 -12.56
New England Research & Management, Inc. 6,239 9,911 23.31 16,150 31.08 -38.63
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