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 669 58.00 57.31 57.25
Previous Quarter 696 60.00 57.31 58.34

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 12 100 94 1 29 38
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 1 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 3 1 0 1 0
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 11,324,099 22.35 28.67 9,653,634 19.05 57.70
Previous Quarter 5,665,617 11.18 57.30 9,651,266 19.05 57.73

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. 5,658,482
BlackRock Inc. 5,626,990 57.31
Vanguard Group Inc 4,907,095 57.31
VANGUARD GROUP INC 4,905,751
State Street Corp 3,268,391 57.31
STATE STREET CORP 3,109,576
ALLIANCEBERNSTEIN L.P. 2,674,935
Alliancebernstein L.p. 2,634,114 57.31
Dimensional Fund Advisors Lp 2,582,769 57.31
Barrow Hanley Mewhinney & Strauss Llc 1,560,865 57.31
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,458,676 57.31
IJH - iShares Core S&P Mid-Cap ETF 1,432,912 57.31
Price T Rowe Associates Inc /md/ 1,351,535 57.31
Fmr Llc 1,324,001 57.31
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,268,842 57.31
Morgan Stanley 1,208,671 57.31
IWM - iShares Russell 2000 ETF 1,165,442 57.31
FDMLX - Fidelity Series Intrinsic Opportunities Fund 1,100,000 51.36
KRE - SPDR(R) S&P Regional Banking(SM) ETF 1,087,865 57.31
Fuller & Thaler Asset Management, Inc. 1,059,191 57.31

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. 5,626,990 57.31
Vanguard Group Inc 4,907,095 57.31
State Street Corp 3,268,391 57.31
Alliancebernstein L.p. 2,634,114 57.31
Dimensional Fund Advisors Lp 2,582,769 57.31
Barrow Hanley Mewhinney & Strauss Llc 1,560,865 57.31
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,458,676 57.31
IJH - iShares Core S&P Mid-Cap ETF 1,432,912 57.31
Price T Rowe Associates Inc /md/ 1,351,535 57.31
Fmr Llc 1,324,001 57.31
FDMLX - Fidelity Series Intrinsic Opportunities Fund 1,300,000 62.70
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,268,842 57.31
Morgan Stanley 1,208,671 57.31
IWM - iShares Russell 2000 ETF 1,165,442 57.31
FLPSX - Fidelity Low-Priced Stock Fund 1,095,924 60.60
KRE - SPDR(R) S&P Regional Banking(SM) ETF 1,087,865 57.31
Fuller & Thaler Asset Management, Inc. 1,059,191 57.31
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 932,648 57.31
Geode Capital Management, Llc 929,066 57.31
Basswood Capital Management, L.l.c. 900,826 57.31

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 4,905,751
STATE STREET CORP 3,109,576
ALLIANCEBERNSTEIN L.P. 2,674,935
WWSMX - Westwood Quality Smidcap Fund Ultra Shares 115,276 51.36
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 65,721 51.35
CREDIT SUISSE AG/ 43,788
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 31,334 51.35
RYLD - Global X Russell 2000 Covered Call ETF 14,547 51.35
CSML - IQ Chaikin U.S. Small Cap ETF 7,113 51.31
MSAVX - Invesco American Value Fund Class A 3,432 51.28
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 3,158 51.30
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1,807 51.47
Name Shares PPS
FLPSX - Fidelity Low-Priced Stock Fund 1,095,924 60.60
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 153,575 60.02
FLKSX - Fidelity Low-Priced Stock K6 Fund 96,974 60.60
ROFCX - Royce Opportunity Fund Consultant Class 89,600 60.02
RSPFX - Victory RS Partners Fund Class A 59,500 60.02
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 39,836 60.02
XMVM - Invesco S&P MidCap Value with Momentum ETF 28,692 60.61
Jane Street Group, Llc 13,042 57.35
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 11,151 60.62
Bbva Usa 8,782 60.01
ASMOX - AQR Small Cap Momentum Style Fund Class I 7,747 60.02
Marshall Wace North America L.P. 6,202 59.98
PEAK6 Investments LLC 5,600 57.32
PEAK6 Investments LLC 5,600 57.32
PTMC - Pacer Trendpilot US Mid Cap ETF 5,553 60.69
EZM - WisdomTree U.S. MidCap Fund N/A 5,309 60.09
Covenant Multifamily Offices, LLC 4,733 62.12
First Mercantile Trust Co 3,423 59.89
Exane Derivatives 1,883 57.36
WSCIX - Westwood SmallCap Growth Fund Institutional Shares 530 62.26
Wealth Quarterback LLC 183
Contravisory Investment Management, Inc. 81 61.73
Berman Capital Advisors, LLC 64 46.88
Carroll Financial Associates, Inc. 31 32.26
Parallel Advisors, LLC 11 90.91
Financial Management Professionals, Inc. 10 100.00
Duality Advisers, Lp
Blueshift Asset Management, LLC
Capula Management Ltd
Advisor Resource Council
Advisory Services Network, LLC
rhino investment partners, Inc
Quantamental Technologies LLC
Quantitative Investment Management, LLC
Geneva Capital Management Llc
Savior LLC
Legato Capital Management LLC
Quadrature Capital Ltd
Mirabella Financial Services Llp
SummerHaven Investment Management, LLC
Teza Capital Management LLC
Quantitative Systematic Strategies LLC
State of Tennessee, Treasury Department
Tredje AP-fonden
Nomura Holdings Inc
Pictet Asset Management Sa
Marshall Wace, Llp
Bell Investment Advisors, Inc
BlueMar Capital Management, LLC
Allianz Asset Management GmbH
DSGAX - BNY Mellon Select Managers Small Cap Growth Fund Class A
Walleye Capital LLC
Zeke Capital Advisors, Llc
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
Monarch Partners Asset Management LLC
O'shaughnessy Asset Management, Llc
Nicholas Investment Partners, LP
Pearl River Capital, LLC
Centiva Capital, LP
Weaver C. Barksdale & Associates, Inc.
M&g Investment Management Ltd
Virtue Capital Management, LLC
Stifel Financial Corp
Corsicana & Co.
Virginia Retirement Systems Et Al
Stonnington Group, Llc
Seven Eight Capital, Lp
Gillson Capital LP
Oppenheimer & Co Inc
GFSYX - Strategic Alternatives Fund Institutional
Grantham, Mayo, Van Otterloo & Co. LLC
Norges Bank
State of Wyoming
Sciencast Management LP
EJF Capital LLC
XTX Topco Ltd
Carlson Capital L P
Mcdonald Partners Llc
Twinbeech Capital Lp
Westpark Management, LLC
Panagora Asset Management Inc
Qube Research & Technologies Ltd
Hanseatic Management Services Inc
Proequities, Inc.
Edgestream Partners, L.P.
Verition Fund Management LLC
Dark Forest Capital Management Lp
Bank Of Nova Scotia
Paloma Partners Management Co
Point72 Asset Management, L.P.
Fox Run Management, L.l.c.
Stieven Capital Advisors, L.P.
Hrt Financial Lp
Geneos Wealth Management Inc.
Essex Investment Management Co Llc
CoreCap Advisors, LLC
Gsa Capital Partners Llp
Absolute Capital Management, LLC
Poplar Forest Capital LLC
MARNX - Convergence Long/Short Equity Fund - Institutional Class 56.37
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 5,658,482 5,626,990 57.31
FDMLX - Fidelity Series Intrinsic Opportunities Fund 1,100,000 51.36 1,300,000 62.70
AVFIX - American Beacon Small Cap Value Fund Institutional Class 781,175 51.36 655,155 62.70
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 730,818 51.36 722,516 62.70
VSCAX - Invesco Small Cap Value Fund Class A 531,300 51.36 542,900 62.70
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 435,528 51.36 417,702 62.70
FSSNX - Fidelity Small Cap Index Fund 389,550 51.36 367,501 62.70
DFSTX - U.s. Small Cap Portfolio - Institutional Class 343,562 51.36 352,716 62.70
DFAT - Dimensional U.S. Targeted Value ETF 244,410 51.36 191,945 62.70
TEMGX - Templeton Global Smaller Companies Fund Class A 184,270 56.53 153,070 66.60
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 126,929 51.36 126,929 62.70
SWSSX - Schwab Small-Cap Index Fund 114,228 51.36 111,740 62.70
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 107,006 51.36 120,346 62.70
HSFNX - Hennessy Small Cap Financial Fund Investor Class 105,000 51.36 113,000 62.70
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 92,017 51.36 92,017 62.69
TSLCX - Transamerica Small Cap Value C 88,629 51.36 90,367 62.70
USCAX - Small Cap Stock Fund Shares 75,857 51.36 93,391 62.70
DFAS - Dimensional U.S. Small Cap ETF 73,409 51.36 64,099 62.70
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 73,293 51.36 75,064 62.71
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 60,793 51.35 60,793 62.70
Name Current Shares Current PPS Previous Shares Previous PPS
DMVAX - BNY Mellon Select Managers Small Cap Value Fund Class A 3,043 66.71 5,854 66.62
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
AVFIX - American Beacon Small Cap Value Fund Institutional Class 126,020 781,175 51.36 655,155 62.70 19.24
DFAT - Dimensional U.S. Targeted Value ETF 52,465 244,410 51.36 191,945 62.70 27.33
BlackRock Inc. 31,492 5,658,482 5,626,990 57.31 0.56
TEMGX - Templeton Global Smaller Companies Fund Class A 31,200 184,270 56.53 153,070 66.60 20.38
FSSNX - Fidelity Small Cap Index Fund 22,049 389,550 51.36 367,501 62.70 6.00
FESRX - First Eagle Small Cap Opportunity Fund Class R6 20,859 49,255 51.37 28,396 62.68 73.46
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 17,826 435,528 51.36 417,702 62.70 4.27
DFAS - Dimensional U.S. Small Cap ETF 9,310 73,409 51.36 64,099 62.70 14.52
MASMX - Madison Small Cap Fund Small Cap Fund Class A 8,687 42,743 51.35 34,056 62.69 25.51
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 8,302 730,818 51.36 722,516 62.70 1.15
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 4,123 31,704 51.35 27,581 62.69 14.95
PRF - Invesco FTSE RAFI US 1000 ETF 3,885 15,661 51.34 11,776 62.67 32.99
AACIX - American Beacon Mid-Cap Value Fund Institutional Class 2,511 21,034 51.35 18,523 62.68 13.56
SWSSX - Schwab Small-Cap Index Fund 2,488 114,228 51.36 111,740 62.70 2.23
VT - Vanguard Total World Stock Index Fund ETF Shares 2,368 23,057 51.35 20,689 62.69 11.45
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 2,125 12,784 51.39 10,659 62.67 19.94
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2,121 24,960 51.36 22,839 62.70 9.29
FYT - First Trust Small Cap Value AlphaDEX Fund 1,743 17,412 51.34 15,669 62.67 11.12
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 1,316 8,644 51.37 7,328 62.64 17.96
PMSSX - MidCap S&P 400 Index Fund R-1 983 29,279 51.37 28,296 62.69 3.47
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FDMLX - Fidelity Series Intrinsic Opportunities Fund 200,000 1,100,000 51.36 1,300,000 62.70 -15.38
VEXPX - VANGUARD EXPLORER FUND Investor Shares 58,774 11,520 51.39 70,294 62.69 -83.61
USCAX - Small Cap Stock Fund Shares 17,534 75,857 51.36 93,391 62.70 -18.77
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 13,340 107,006 51.36 120,346 62.70 -11.08
VSCAX - Invesco Small Cap Value Fund Class A 11,600 531,300 51.36 542,900 62.70 -2.14
DFSTX - U.s. Small Cap Portfolio - Institutional Class 9,154 343,562 51.36 352,716 62.70 -2.60
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 8,911 31,759 51.36 40,670 62.70 -21.91
THMAX - Thrivent Moderate Allocation Fund Class A 8,187 28,223 51.38 36,410 62.70 -22.49
HSFNX - Hennessy Small Cap Financial Fund Investor Class 8,000 105,000 51.36 113,000 62.70 -7.08
SWSCX - Schwab Small-Cap Equity Fund 6,372 11,435 51.33 17,807 62.67 -35.78
TAAAX - Thrivent Aggressive Allocation Fund Class A 5,296 17,424 51.37 22,720 62.72 -23.31
FMDCX - Federated Mid-Cap Index Fund Service Shares 4,115 5,609 51.35 9,724 62.73 -42.32
DPST - Direxion Daily Regional Banks Bull 3X Shares 3,230 56,282 51.37 59,512 62.69 -5.43
RFV - Invesco S&P MidCap 400 Pure Value ETF 2,831 20,188 51.37 23,019 62.69 -12.30
DMVAX - BNY Mellon Select Managers Small Cap Value Fund Class A 2,811 3,043 66.71 5,854 66.62 -48.02
CAMSX - Cambiar Small Cap Fund Investor Class Shares 2,400 30,200 51.36 32,600 62.70 -7.36
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2,138 6,158 51.32 8,296 62.68 -25.77
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 1,771 73,293 51.36 75,064 62.71 -2.36
TSLCX - Transamerica Small Cap Value C 1,738 88,629 51.36 90,367 62.70 -1.92
REBYX - U.S. Small Cap Equity Fund Class Y 1,327 13,118 51.38 14,445 62.72 -9.19
Name Current Puts
Name Current Calls
Name
CLSE - Convergence Long/Short Equity ETF
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
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
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
Contravisory Investment Management, Inc. 81 61.73
Financial Management Professionals, Inc. 10 100.00
Exane Derivatives 1,883 57.36
Name Current Shares Current PPS Previous Shares Previous PPS
TEMGX - Templeton Global Smaller Companies Fund Class A 184,270 56.53 153,070 66.60
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
TEMGX - Templeton Global Smaller Companies Fund Class A 31,200 184,270 56.53 153,070 66.60 20.38
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
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