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 412 40.00 40.03 39.83
Previous Quarter 421 41.00 40.04 40.83

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 4 37 60 6 24 13
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 0 1 0 5 2 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 4,607,246 15.33 20.05 2,784,601 9.27 40.25
Previous Quarter 2,304,672 7.67 40.09 2,784,601 9.27 40.25

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
Fmr Llc 2,689,135 40.03
FMR LLC 2,671,343
BlackRock Inc. 2,302,574
BlackRock Inc. 2,260,780 40.03
Vanguard Group Inc 1,418,186 40.03
Dimensional Fund Advisors Lp 1,269,618 40.03
Franklin Resources Inc 1,235,091 40.03
FCPVX - Fidelity Small Cap Value Fund 1,199,400 37.55
Goldman Sachs Group Inc 990,575 40.03
Manufacturers Life Insurance Company, The 939,637 40.03
FRVLX - Franklin Small Cap Value Fund Class A 908,962 37.55
State Street Corp 817,166 40.03
Alliancebernstein L.p. 816,843 40.03
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 777,741 40.03
Davis Capital Partners, Llc 702,100 40.03
FSOPX - Fidelity Series Small Cap Opportunities Fund 674,808 37.55
IWM - iShares Russell 2000 ETF 659,208 40.03
Geode Capital Management, Llc 494,844 40.03
GSSIX - Goldman Sachs Small Cap Value Fund Institutional 472,911 43.40
Northern Trust Corp 411,146 40.03

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
Fmr Llc 2,689,135 40.03
BlackRock Inc. 2,260,780 40.03
Vanguard Group Inc 1,418,186 40.03
Dimensional Fund Advisors Lp 1,269,618 40.03
Franklin Resources Inc 1,235,091 40.03
FCPVX - Fidelity Small Cap Value Fund 1,199,400 43.47
Goldman Sachs Group Inc 990,575 40.03
Manufacturers Life Insurance Company, The 939,637 40.03
FRVLX - Franklin Small Cap Value Fund Class A 908,962 43.47
State Street Corp 817,166 40.03
Alliancebernstein L.p. 816,843 40.03
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 777,741 40.03
Davis Capital Partners, Llc 702,100 40.03
FSOPX - Fidelity Series Small Cap Opportunities Fund 674,808 43.47
IWM - iShares Russell 2000 ETF 659,208 40.03
Geode Capital Management, Llc 494,844 40.03
GSSIX - Goldman Sachs Small Cap Value Fund Institutional 472,911 43.40
Northern Trust Corp 411,146 40.03
VEXMX - Vanguard Extended Market Index Fund Investor Shares 366,856 40.03
FRBAX - Regional Bank Fund Class A 350,797 43.47

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 2,671,343
RYLD - Global X Russell 2000 Covered Call ETF 7,833 37.53
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 3,888 37.55
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 600 38.33
Name Shares PPS
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 18,432 43.40
Diversified Trust Co 5,320 40.04
Parallel Advisors, LLC 330 39.39
Gsa Capital Partners Llp
Paloma Partners Management Co
Newbridge Financial Services Group, Inc.
O'shaughnessy Asset Management, Llc
California Public Employees Retirement System
Hillsdale Investment Management Inc.
Acadian Asset Management Llc
Cornerstone Investment Partners, LLC
Wellington Management Group Llp
Glassman Wealth Services
Jane Street Group, Llc
Maltese Capital Management Llc
Healthcare Of Ontario Pension Plan Trust Fund
RBB FUND, INC. - Adara Smaller Companies Fund
Fifth Third Bancorp
SG Americas Securities, LLC
Quantbot Technologies LP
Engineers Gate Manager LP
Proequities, Inc.
Winton Capital Group Ltd
Campbell & CO Investment Adviser LLC
Harbour Investments, Inc.
Point72 Hong Kong Ltd
Ford Financial Group, LLC
Mirae Asset Global Investments Co., Ltd.
Stieven Capital Advisors, L.P.
Susquehanna Fundamental Investments, Llc
Cornercap Investment Counsel Inc
Bank Of Montreal /can/
ExodusPoint Capital Management, LP
Exchange Traded Concepts, Llc
Hrt Financial Lp
Quadrature Capital Ltd
Canada Pension Plan Investment Board
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 2,302,574 2,260,780 40.03
FCPVX - Fidelity Small Cap Value Fund 1,199,400 37.55 1,199,400 43.47
FRVLX - Franklin Small Cap Value Fund Class A 908,962 37.55 908,962 43.47
FSOPX - Fidelity Series Small Cap Opportunities Fund 674,808 37.55 674,808 43.47
FRBAX - Regional Bank Fund Class A 350,797 37.55 350,797 43.47
FDSCX - Fidelity Stock Selector Small Cap Fund 285,517 37.55 274,917 43.47
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 226,614 37.55 226,614 43.47
DFSTX - U.s. Small Cap Portfolio - Institutional Class 212,328 37.55 222,587 43.47
FIDAX - Financial Industries Fund Class A 207,649 37.55 207,649 43.47
FSSNX - Fidelity Small Cap Index Fund 207,204 37.55 202,446 43.47
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 201,202 37.55 185,314 43.47
DFAT - Dimensional U.S. Targeted Value ETF 110,786 37.55 84,316 43.47
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 97,972 37.55 97,972 43.47
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 69,328 37.55 69,328 43.47
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 64,648 37.56 64,648 43.47
SWSSX - Schwab Small-Cap Index Fund 62,431 37.55 60,544 43.47
DFAS - Dimensional U.S. Small Cap ETF 53,216 37.55 53,216 43.46
QASCX - Federated MDT Small Cap Core Fund Class A Shares 47,206 37.56 47,206 43.47
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 41,014 37.55 41,014 43.47
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 40,090 37.54 40,090 43.48
Name Current Shares Current PPS Previous Shares Previous PPS
Krilogy Financial LLC 18,857 45.66 18,857 40.04
Allworth Financial LP 1,715 45.48 1,628 39.93
Global Retirement Partners, LLC 1,166 45.45 1,166 44.60
Optimum Investment Advisors 900 45.56 895 40.22
Hoertkorn Richard Charles 355 45.07 355 39.44
SLPIX - Small-cap Profund Investor Class 19 52.63 40 50.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 41,794 2,302,574 2,260,780 40.03 1.85
DFAT - Dimensional U.S. Targeted Value ETF 26,470 110,786 37.55 84,316 43.47 31.39
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 15,888 201,202 37.55 185,314 43.47 8.57
FDSCX - Fidelity Stock Selector Small Cap Fund 10,600 285,517 37.55 274,917 43.47 3.86
REBYX - U.S. Small Cap Equity Fund Class Y 5,312 32,759 37.55 27,447 43.47 19.35
FSSNX - Fidelity Small Cap Index Fund 4,758 207,204 37.55 202,446 43.47 2.35
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 4,541 25,146 37.54 20,605 43.48 22.04
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 4,191 31,141 37.54 26,950 43.49 15.55
SWSSX - Schwab Small-Cap Index Fund 1,887 62,431 37.55 60,544 43.47 3.12
FCUTX - Fidelity Flex Small Cap Fund 1,499 3,814 37.49 2,315 43.63 64.75
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1,460 2,566 37.41 1,106 43.40 132.01
DFAU - Dimensional US Core Equity Market ETF 1,326 2,099 37.64 773 43.98 171.54
CSML - IQ Chaikin U.S. Small Cap ETF 1,247 10,183 37.51 8,936 43.42 13.95
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 1,134 5,594 37.54 4,460 43.50 25.43
DFUS - Dimensional U.S. Equity ETF 794 3,326 37.58 2,532 43.44 31.36
AVFIX - American Beacon Small Cap Value Fund Institutional Class 523 29,638 37.55 29,115 43.48 1.80
FLXSX - Fidelity Flex Small Cap Index Fund 298 2,672 37.43 2,374 43.39 12.55
DPST - Direxion Daily Regional Banks Bull 3X Shares 269 9,400 37.55 9,131 43.48 2.95
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 269 3,039 37.51 2,770 43.32 9.71
Allworth Financial LP 87 1,715 45.48 1,628 39.93 5.34
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFSTX - U.s. Small Cap Portfolio - Institutional Class 10,259 212,328 37.55 222,587 43.47 -4.61
WSCVX - Walthausen Small Cap Value Fund Investor 4,340 36,420 37.56 40,760 43.47 -10.65
DASVX - Dunham Small Cap Value Fund Class A 3,100 21,444 37.54 24,544 43.47 -12.63
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,395 2,010 37.31 3,405 43.47 -40.97
THMAX - Thrivent Moderate Allocation Fund Class A 1,232 1,783 37.58 3,015 43.45 -40.86
AALGX - Thrivent Global Stock Fund Class A 907 1,306 37.52 2,213 43.38 -40.99
PJARX - SmallCap Value Fund II R-3 820 13,141 37.52 13,961 43.48 -5.87
TAAAX - Thrivent Aggressive Allocation Fund Class A 488 703 36.98 1,191 43.66 -40.97
ISCV - iShares Morningstar Small-Cap Value ETF 445 5,763 37.48 6,208 43.49 -7.17
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 180 260 38.46 440 43.18 -40.91
UAPIX - Ultrasmall-cap Profund Investor Class 56 570 36.84 626 43.13 -8.95
SLPIX - Small-cap Profund Investor Class 21 19 52.63 40 50.00 -52.50
FNCL - Fidelity MSCI Financials Index ETF 13 12,026 37.59 12,039 43.44 -0.11
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
Name Shares PPS
Diversified Trust Co 5,320 40.04
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Krilogy Financial LLC 18,857 45.66 18,857 40.04
Allworth Financial LP 1,715 45.48 1,628 39.93
Global Retirement Partners, LLC 1,166 45.45 1,166 44.60
Optimum Investment Advisors 900 45.56 895 40.22
Hoertkorn Richard Charles 355 45.07 355 39.44
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Allworth Financial LP 87 1,715 45.48 1,628 39.93 5.34
Optimum Investment Advisors 5 900 45.56 895 40.22 0.56
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