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 363 16.00 16.60 16.44
Previous Quarter 373 17.00 16.61 16.63

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 3 51 59 1 25 14
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 1 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 3 1 2 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 2,823,560 1.02 16.60 10,291,244 3.71 16.54
Previous Quarter 2,823,560 1.02 16.60 10,271,205 3.70 16.63

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 5,177,011 16.60
Renaissance Technologies Llc 4,815,802 16.60
BlackRock Inc. 2,823,560 16.60
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,605,671 16.60
Empyrean Capital Partners, LP 1,554,766 16.60
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,442,057 16.60
Bank of New York Mellon Corp 1,323,694 16.60
Dimensional Fund Advisors Lp 1,277,577 16.60
DON - WisdomTree U.S. MidCap Dividend Fund N/A 1,008,559 16.60
Geode Capital Management, Llc 892,312 16.60
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 846,099 16.60
State Street Corp 832,467 16.60
DIV - Global X SuperDividend U.S. ETF 820,892 14.99
Mirae Asset Global Investments Co., Ltd. 805,848 16.60
VEXMX - Vanguard Extended Market Index Fund Investor Shares 632,208 16.60
Alliancebernstein L.p. 398,878 16.60
Goldman Sachs Group Inc 392,152 16.60
Northern Trust Corp 381,429 16.60
Charles Schwab Investment Management Inc 380,707 16.60
Parametric Portfolio Associates Llc 376,105 16.60

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 5,177,011 16.60
Renaissance Technologies Llc 4,815,802 16.60
BlackRock Inc. 2,823,560 16.60
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,605,671 16.60
Empyrean Capital Partners, LP 1,554,766 16.60
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,442,057 16.60
Bank of New York Mellon Corp 1,323,694 16.60
Dimensional Fund Advisors Lp 1,277,577 16.60
DON - WisdomTree U.S. MidCap Dividend Fund N/A 1,008,559 16.60
Geode Capital Management, Llc 892,312 16.60
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 846,099 16.60
State Street Corp 832,467 16.60
Mirae Asset Global Investments Co., Ltd. 805,848 16.60
DIV - Global X SuperDividend U.S. ETF 664,552 17.38
VEXMX - Vanguard Extended Market Index Fund Investor Shares 632,208 16.60
Alliancebernstein L.p. 398,878 16.60
Goldman Sachs Group Inc 392,152 16.60
Northern Trust Corp 381,429 16.60
Charles Schwab Investment Management Inc 380,707 16.60
Parametric Portfolio Associates Llc 376,105 16.60

 

Recent Quarter Analysis

Name Shares PPS
Baldrige Asset Management LLC 1,270 13.39
Allworth Financial LP 316 12.66
West Financial Advisors, LLC 100 10.00
Name Shares PPS
Susquehanna International Group, Llp 36,800 16.60
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 13,215 19.07
HCVEX - The Value Equity Portfolio HC Strategic Shares 7,171 19.10
Parallel Advisors, LLC 5,342 16.85
Wealth Quarterback LLC 2,347
Financial Management Professionals, Inc. 1,033 16.46
PALCX - AllianzGI Global Allocation Fund Class C 453 19.87
Berman Capital Advisors, LLC 235 17.02
IFP Advisors, Inc 100 20.00
Massmutual Trust Co Fsb/adv 30
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
Assenagon Asset Management S.A.
Total Clarity Wealth Management, Inc.
Enterprise Financial Services Corp
Hsbc Holdings Plc
Bluefin Capital Management, Llc
Wolverine Trading, Llc
Tudor Investment Corp Et Al
SHE - SPDR SSGA Gender Diversity Index ETF
Versant Capital Management, Inc
Eagle Bay Advisors LLC
Metropolitan Life Insurance Co/ny
DRW Securities, LLC
Wolverine Trading, Llc
Lcnb Corp
JHMM - John Hancock Multifactor Mid Cap ETF
James Reed Financial Services, Inc.
ExodusPoint Capital Management, LP
Squarepoint Ops LLC
Walleye Trading LLC
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
Arrowstreet Capital, Limited Partnership
Baystate Wealth Management LLC
JustInvest LLC
Maltese Capital Management Llc
Neuberger Berman Group LLC
Deutsche Bank Ag\
Nomura Holdings Inc
Alpine Global Management, LLC
Engineers Gate Manager LP
Norges Bank
Capital Advisors, Ltd. LLC
Winton Capital Group Ltd
Virtu Financial LLC
AdvisorNet Financial, Inc
Gerber Kawasaki Wealth & Investment Management
Meridian Wealth Partners, LLC
Advisors Asset Management, Inc.
Hrt Financial Lp
Harbour Investments, Inc.
Walleye Trading LLC
Name Current Shares Current PPS Previous Shares Previous PPS
DIV - Global X SuperDividend U.S. ETF 820,892 14.99 664,552 17.38
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 316,921 14.99 316,921 17.38
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 212,789 14.99 212,789 17.38
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 197,421 14.99 186,359 17.38
HDV - iShares Core High Dividend ETF 160,514 14.99 120,795 17.38
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares 159,770 14.99 159,770 17.38
DFAC - Dimensional U.S. Core Equity 2 ETF 135,714 14.99 132,314 17.38
FSMDX - Fidelity Mid Cap Index Fund 120,909 14.99 110,538 17.38
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 87,879 14.99 89,959 17.37
NUSC - Nuveen ESG Small-Cap ETF 61,464 14.98 56,559 17.38
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 49,800 15.00 49,800 17.39
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 46,620 14.99 46,620 17.37
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 44,321 14.98 38,033 17.38
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 41,223 14.99 41,223 17.37
DFAS - Dimensional U.S. Small Cap ETF 40,504 14.99 30,980 17.37
IYG - iShares U.S. Financial Services ETF 26,917 14.97 29,185 17.37
VT - Vanguard Total World Stock Index Fund ETF Shares 26,397 15.00 17,420 17.39
IYF - iShares U.S. Financials ETF 26,381 14.97 30,158 17.38
DFSTX - U.s. Small Cap Portfolio - Institutional Class 25,910 14.97 25,910 17.37
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 25,874 15.00 25,874 17.39
Name Current Shares Current PPS Previous Shares Previous PPS
FNPIX - Financials Ultrasector Profund Investor Class 38 26.32 47 21.28
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DIV - Global X SuperDividend U.S. ETF 156,340 820,892 14.99 664,552 17.38 23.53
HDV - iShares Core High Dividend ETF 39,719 160,514 14.99 120,795 17.38 32.88
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 11,062 197,421 14.99 186,359 17.38 5.94
FSMDX - Fidelity Mid Cap Index Fund 10,371 120,909 14.99 110,538 17.38 9.38
DFAS - Dimensional U.S. Small Cap ETF 9,524 40,504 14.99 30,980 17.37 30.74
VT - Vanguard Total World Stock Index Fund ETF Shares 8,977 26,397 15.00 17,420 17.39 51.53
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 6,288 44,321 14.98 38,033 17.38 16.53
NUSC - Nuveen ESG Small-Cap ETF 4,905 61,464 14.98 56,559 17.38 8.67
DFAC - Dimensional U.S. Core Equity 2 ETF 3,400 135,714 14.99 132,314 17.38 2.57
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 2,670 25,026 14.98 22,356 17.40 11.94
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1,999 23,539 15.00 21,540 17.36 9.28
FZILX - Fidelity ZERO International Index Fund 1,944 13,507 14.96 11,563 17.38 16.81
PMPRX - MidCap Value Fund I R-3 1,923 3,660 15.03 1,737 17.27 110.71
FLCOX - Fidelity Large Cap Value Index Fund 1,530 13,153 14.98 11,623 17.38 13.16
JMIN - JPMorgan U.S. Minimum Volatility ETF 921 2,399 15.01 1,478 17.59 62.31
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional 913 7,886 14.96 6,973 17.35 13.09
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 400 3,460 15.03 3,060 17.32 13.07
SWMCX - Schwab U.S. Mid-Cap Index Fund 332 4,382 15.06 4,050 17.28 8.20
FNCL - Fidelity MSCI Financials Index ETF 284 22,046 14.97 21,762 17.37 1.31
FZIPX - Fidelity ZERO Extended Market Index Fund 279 10,624 14.97 10,345 17.40 2.70
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
IYF - iShares U.S. Financials ETF 3,777 26,381 14.97 30,158 17.38 -12.52
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 3,394 5,236 14.90 8,630 17.38 -39.33
IYG - iShares U.S. Financial Services ETF 2,268 26,917 14.97 29,185 17.37 -7.77
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 2,080 87,879 14.99 89,959 17.37 -2.31
FAS - Direxion Daily Financial Bull 3X Shares 1,839 21,708 14.97 23,547 17.37 -7.81
JHSC - John Hancock Multifactor Small Cap ETF 495 15,104 14.96 15,599 17.37 -3.17
BKSE - BNY Mellon US Small Cap Core Equity ETF 434 1,022 14.68 1,456 17.17 -29.81
ISCV - iShares Morningstar Small-Cap Value ETF 396 6,414 14.97 6,810 17.33 -5.81
FIOOX - Fidelity Series Large Cap Value Index Fund 300 13,926 15.01 14,226 17.36 -2.11
ISCG - iShares Morningstar Small-Cap Growth ETF 223 3,968 14.87 4,191 17.42 -5.32
BKPIX - Banks Ultrasector Profund Investor Class 220 241 16.60 461 17.35 -47.72
ISCB - iShares Morningstar Small-Cap ETF 48 3,158 14.88 3,206 17.47 -1.50
IYY - iShares Dow Jones U.S. ETF 28 2,105 15.20 2,133 17.35 -1.31
FNPIX - Financials Ultrasector Profund Investor Class 9 38 26.32 47 21.28 -19.15
Name Current Puts
Name Current Calls
Name
STEWARD FUNDS, INC. - Steward Equity Market Neutral Fund Class C
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Wolverine Trading, Llc 0
Bluefin Capital Management, 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
CLSE - Convergence Long/Short Equity ETF

Past Week Analysis

Name Shares PPS
Baldrige Asset Management LLC 1,270 13.39
Allworth Financial LP 316 12.66
West Financial Advisors, LLC 100 10.00
Name Shares PPS
Financial Management Professionals, Inc. 1,033 16.46
Name Current Shares Current PPS Previous Shares Previous PPS
Global Retirement Partners, LLC 535 13.08 535 14.95
Parkside Financial Bank & Trust 39 25.64 38 26.32
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Parkside Financial Bank & Trust 1 39 25.64 38 26.32 2.63
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