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 516 28.00 28.88 28.43
Previous Quarter 528 28.00 28.88 28.54

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 7 45 74 2 29 23
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 1 2 3 1 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 11,544,376 34.02 14.44 8,283,576 24.41 28.80
Previous Quarter 5,772,106 17.01 28.89 8,283,576 24.41 28.80

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. 5,772,270
BlackRock Inc. 5,767,891 28.89
VANGUARD GROUP INC 4,462,678
Vanguard Group Inc 4,283,042 28.89
IJR - iShares Core S&P Small-Cap ETF 2,548,379 28.89
Dimensional Fund Advisors Lp 2,474,160 28.89
DIMENSIONAL FUND ADVISORS LP 2,429,530
Hotchkis & Wiley Capital Management Llc 2,097,380 28.89
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1,881,260
Pzena Investment Management Llc 1,774,957 28.89
ArrowMark Colorado Holdings LLC 1,333,748 28.89
State Street Corp 1,276,104 28.89
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 941,732 28.89
Jpmorgan Chase & Co 839,585 28.89
NAESX - Vanguard Small-Cap Index Fund Investor Shares 824,590 28.89
IWM - iShares Russell 2000 ETF 789,345 28.89
Invesco Ltd. 755,371 28.89
MSGGX - Meridian Small Cap Growth Fund Legacy Class 683,637 28.89
AVFIX - American Beacon Small Cap Value Fund Institutional Class 674,267 25.57
Charles Schwab Investment Management Inc 667,633 28.89

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. 5,767,891 28.89
Vanguard Group Inc 4,283,042 28.89
IJR - iShares Core S&P Small-Cap ETF 2,548,379 28.89
Dimensional Fund Advisors Lp 2,474,160 28.89
Hotchkis & Wiley Capital Management Llc 2,097,380 28.89
Pzena Investment Management Llc 1,774,957 28.89
ArrowMark Colorado Holdings LLC 1,333,748 28.89
State Street Corp 1,276,104 28.89
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 941,732 28.89
Jpmorgan Chase & Co 839,585 28.89
NAESX - Vanguard Small-Cap Index Fund Investor Shares 824,590 28.89
IWM - iShares Russell 2000 ETF 789,345 28.89
Invesco Ltd. 755,371 28.89
MSGGX - Meridian Small Cap Growth Fund Legacy Class 683,637 28.89
AVFIX - American Beacon Small Cap Value Fund Institutional Class 683,092 26.60
Charles Schwab Investment Management Inc 667,633 28.89
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 610,950 28.89
Geode Capital Management, Llc 607,437 28.89
Ameriprise Financial Inc 597,560 28.89
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 593,442 26.60

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 4,462,678
DIMENSIONAL FUND ADVISORS LP 2,429,530
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1,881,260
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 13,724 25.58
RYLD - Global X Russell 2000 Covered Call ETF 10,071 25.62
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 2,265 25.61
Global Retirement Partners, LLC 16
Name Shares PPS
PKW - Invesco BuyBack Achievers ETF 83,299 27.85
CALF - Pacer US Small Cap Cash Cows 100 ETF 65,626 27.85
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 14,143 27.08
Susquehanna International Group, Llp 9,380 28.89
Simplex Trading, Llc 2,900 28.62
SQLV - Legg Mason Small-Cap Quality Value ETF 2,698 27.80
Parallel Advisors, LLC 2,627 29.69
FFNPX - Fidelity Flex Intrinsic Opportunities Fund 521 28.79
Koshinski Asset Management, Inc. 402 29.85
Berman Capital Advisors, LLC 54 18.52
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Engineers Gate Manager LP
6 Meridian
Exchange Traded Concepts, Llc
Financial Management Professionals, Inc.
PEAK6 Investments LLC
SummerHaven Investment Management, LLC
ExodusPoint Capital Management, LP
O'shaughnessy Asset Management, Llc
Group One Trading, L.p.
FIL Ltd
Financial Insights, Inc.
Carroll Financial Associates, Inc.
First Quadrant L P/ca
Diversified Trust Co
Counterpoint Mutual Funds LLC
Range Financial Group LLC
APG Asset Management N.V.
State Of Wisconsin Investment Board
Cornercap Investment Counsel Inc
Meeder Asset Management Inc
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
State of New Jersey Common Pension Fund D
Cubist Systematic Strategies, LLC
Jump Financial, LLC
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
Pacer Advisors, Inc.
Point72 Hong Kong Ltd
Martingale Asset Management L P
Eaton Vance Management
Marshall Wace, Llp
Artemis Investment Management LLP
Truist Financial Corp
Hillsdale Investment Management Inc.
Norges Bank
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 5,772,270 5,767,891 28.89
AVFIX - American Beacon Small Cap Value Fund Institutional Class 674,267 25.57 683,092 26.60
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 593,442 25.57 593,442 26.60
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 371,966 25.57 395,401 26.60
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 317,053 25.57 317,053 26.60
DFSTX - U.s. Small Cap Portfolio - Institutional Class 266,168 25.57 268,068 26.60
FSSNX - Fidelity Small Cap Index Fund 258,598 25.57 252,826 26.60
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 219,000 25.57 240,800 26.60
VEXPX - VANGUARD EXPLORER FUND Investor Shares 216,816 25.57 216,816 26.60
XSVM - Invesco S&P SmallCap Value with Momentum ETF 216,440 25.57 167,743 26.60
BIVIX - Invenomic Fund Institutional Class shares 214,569 25.57 206,542 26.60
DFAT - Dimensional U.S. Targeted Value ETF 204,670 25.57 174,618 26.60
FLPSX - Fidelity Low-Priced Stock Fund 167,335 25.57 217,588 26.60
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 136,108 25.57 136,108 26.60
DFAS - Dimensional U.S. Small Cap ETF 116,976 25.57 100,915 26.60
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 113,048 25.57 113,963 26.60
PJARX - SmallCap Value Fund II R-3 86,839 25.56 103,980 26.60
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 79,353 25.57 79,353 26.60
SWSSX - Schwab Small-Cap Index Fund 79,039 25.57 76,828 26.60
QWVOX - Clearwater Small Companies Fund 76,577 28.89 1,800 28.89
Name Current Shares Current PPS Previous Shares Previous PPS
Parkside Financial Bank & Trust 37 27.03 10
SLPIX - Small-cap Profund Investor Class 25 40.00 51 19.61
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
QWVOX - Clearwater Small Companies Fund 74,777 76,577 28.89 1,800 28.89 4154.28
XSVM - Invesco S&P SmallCap Value with Momentum ETF 48,697 216,440 25.57 167,743 26.60 29.03
DFAT - Dimensional U.S. Targeted Value ETF 30,052 204,670 25.57 174,618 26.60 17.21
FESRX - First Eagle Small Cap Opportunity Fund Class R6 25,651 64,537 25.57 38,886 26.59 65.96
DFAS - Dimensional U.S. Small Cap ETF 16,061 116,976 25.57 100,915 26.60 15.92
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 12,928 74,149 25.57 61,221 26.59 21.12
BIVIX - Invenomic Fund Institutional Class shares 8,027 214,569 25.57 206,542 26.60 3.89
FSSNX - Fidelity Small Cap Index Fund 5,772 258,598 25.57 252,826 26.60 2.28
BlackRock Inc. 4,379 5,772,270 5,767,891 28.89 0.08
NUSC - Nuveen ESG Small-Cap ETF 3,631 43,039 25.58 39,408 26.59 9.21
SWSSX - Schwab Small-Cap Index Fund 2,211 79,039 25.57 76,828 26.60 2.88
RZV - Invesco S&P SmallCap 600 Pure Value ETF 2,106 68,148 25.58 66,042 26.60 3.19
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,751 10,776 25.61 9,025 26.59 19.40
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 1,600 14,539 25.59 12,939 26.59 12.37
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 1,552 37,844 25.58 36,292 26.59 4.28
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 1,222 7,263 25.61 6,041 26.65 20.23
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 610 2,495 25.65 1,885 26.53 32.36
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 507 2,952 25.41 2,445 26.58 20.74
State of Alaska, Department of Revenue 495 25,178 17.87 24,683 28.89 2.01
FLXSX - Fidelity Flex Small Cap Index Fund 343 3,334 25.49 2,991 26.75 11.47
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FLPSX - Fidelity Low-Priced Stock Fund 50,253 167,335 25.57 217,588 26.60 -23.10
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 23,435 371,966 25.57 395,401 26.60 -5.93
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 21,800 219,000 25.57 240,800 26.60 -9.05
PJARX - SmallCap Value Fund II R-3 17,141 86,839 25.56 103,980 26.60 -16.48
AVFIX - American Beacon Small Cap Value Fund Institutional Class 8,825 674,267 25.57 683,092 26.60 -1.29
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 6,400 5,900 25.59 12,300 26.59 -52.03
CSML - IQ Chaikin U.S. Small Cap ETF 5,113 14,111 25.58 19,224 26.58 -26.60
FLKSX - Fidelity Low-Priced Stock K6 Fund 5,031 15,627 25.60 20,658 26.62 -24.35
DFSTX - U.s. Small Cap Portfolio - Institutional Class 1,900 266,168 25.57 268,068 26.60 -0.71
SWTSX - Schwab Total Stock Market Index Fund 1,814 14,017 25.54 15,831 26.59 -11.46
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 1,553 4,067 25.57 5,620 26.51 -27.63
REBYX - U.S. Small Cap Equity Fund Class Y 1,047 37,906 25.56 38,953 26.60 -2.69
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 915 113,048 25.57 113,963 26.60 -0.80
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 442 39,940 25.56 40,382 26.60 -1.09
ISCV - iShares Morningstar Small-Cap Value ETF 296 4,914 25.64 5,210 26.68 -5.68
FIDU - Fidelity MSCI Industrials Index ETF 277 7,275 25.57 7,552 26.62 -3.67
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 200 17,345 25.60 17,545 26.62 -1.14
ISCG - iShares Morningstar Small-Cap Growth ETF 144 2,540 25.59 2,684 26.45 -5.37
PSAPX - SmallCap S&P 600 Index Fund R-1 127 46,030 25.57 46,157 26.60 -0.28
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 110 9,870 25.53 9,980 26.55 -1.10
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
Global Retirement Partners, LLC 16
Name Shares PPS
Koshinski Asset Management, Inc. 402 29.85
Range Financial Group LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Unison Advisors LLC 15,256 17.89 15,256 28.91
Tsfg, Llc 97 20.62 97 30.93
Allworth Financial LP 14 38 26.32
Name Current Shares Current PPS Previous Shares Previous PPS
Parkside Financial Bank & Trust 37 27.03 10
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Parkside Financial Bank & Trust 27 37 27.03 10 270.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allworth Financial LP 24 14 38 26.32 -63.16
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 Percent Decrease
Name