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 789 27.00 27.22 27.23
Previous Quarter 819 28.00 27.22 27.79

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 18 121 123 0 45 47
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 1 4 15 0 4 7
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 34,450,734 28.43 13.35 25,649,449 21.16 27.16
Previous Quarter 16,887,586 13.93 27.23 25,649,449 21.16 27.80

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. 17,563,148
BlackRock Inc. 16,618,061 27.22
FMR LLC 12,629,843
VANGUARD GROUP INC 11,157,150
Vanguard Group Inc 11,152,313 27.22
Fmr Llc 10,983,294 27.22
Dimensional Fund Advisors Lp 7,819,469 27.22
DIMENSIONAL FUND ADVISORS LP 7,723,238
Donald Smith & Co., Inc. 5,356,366 27.22
Apollo Management Holdings, L.P. 5,238,887 27.22
State Street Corp 4,584,574 27.22
Alliancebernstein L.p. 4,231,851 27.22
VASVX - Vanguard Selected Value Fund Investor Shares 3,571,543 26.19
IJH - iShares Core S&P Mid-Cap ETF 3,481,814 27.22
FLPSX - Fidelity Low-Priced Stock Fund 3,401,302 26.19
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,324,530 27.22
Macquarie Group Ltd 2,999,377 27.22
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,888,715 27.22
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 2,837,880 26.19
Miller Value Partners, Llc 2,818,095 27.22

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. 16,618,061 27.22
Vanguard Group Inc 11,152,313 27.22
Fmr Llc 10,983,294 27.22
Dimensional Fund Advisors Lp 7,819,469 27.22
Donald Smith & Co., Inc. 5,356,366 27.22
Apollo Management Holdings, L.P. 5,238,887 27.22
State Street Corp 4,584,574 27.22
Alliancebernstein L.p. 4,231,851 27.22
VASVX - Vanguard Selected Value Fund Investor Shares 3,571,543 30.69
IJH - iShares Core S&P Mid-Cap ETF 3,481,814 27.22
FLPSX - Fidelity Low-Priced Stock Fund 3,386,287 30.69
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,324,530 27.22
Macquarie Group Ltd 2,999,377 27.22
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,888,715 27.22
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 2,837,880 30.69
Miller Value Partners, Llc 2,818,095 27.22
IWM - iShares Russell 2000 ETF 2,710,617 27.22
FDMLX - Fidelity Series Intrinsic Opportunities Fund 2,500,000 30.69
LGOAX - Miller Opportunity Trust Class A 2,300,000 27.22
Principal Financial Group Inc 2,290,183 27.22

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 12,629,843
VANGUARD GROUP INC 11,157,150
DIMENSIONAL FUND ADVISORS LP 7,723,238
FRVLX - Franklin Small Cap Value Fund Class A 304,053 26.19
PKB - Invesco Dynamic Building & Construction ETF 160,087 26.19
RYLD - Global X Russell 2000 Covered Call ETF 33,943 26.19
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 23,005 26.17
JHSC - John Hancock Multifactor Small Cap ETF 18,088 26.21
JSML - Janus Henderson Small Cap Growth Alpha ETF 15,005 26.19
CSML - IQ Chaikin U.S. Small Cap ETF 14,976 26.18
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 11,994 26.18
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 10,460 26.20
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 10,200 26.18
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 9,600 26.15
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 4,988 26.26
NVQ - QRAFT AI-Enhanced U.S. Next Value ETF 678 26.55
GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio 476 25.21
Denali Advisors Llc 70 28.57
Name Shares PPS
XMVM - Invesco S&P MidCap Value with Momentum ETF 135,945 30.53
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 123,246 25.78
Group One Trading, L.p. 90,200 27.22
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 56,110 30.53
TGREX - TCW Global Real Estate Fund Class I 47,604 30.69
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 41,000 25.78
Waypoint Capital Advisors, LLC 39,375 26.41
Marshall Wace North America L.P. 38,092 25.78
NUSC - Nuveen ESG Small-Cap ETF 36,198 30.53
NSPAX - Voya SmallCap Opportunities Fund Class A 17,148 31.08
PTMC - Pacer Trendpilot US Mid Cap ETF 14,172 30.55
SQLV - Legg Mason Small-Cap Quality Value ETF 4,375 30.63
First Mercantile Trust Co 4,174 25.87
Berman Capital Advisors, LLC 788 25.38
Exchange Traded Concepts, Llc 622 27.33
Koshinski Asset Management, Inc. 550 27.27
McCarthy Asset Management, Inc. 480 27.08
Sonora Investment Management, LLC 295 27.12
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 168 23.81
AAHYX - Thrivent Diversified Income Plus Fund Class A 163 24.54
Massmutual Trust Co Fsb/adv 51
Money Concepts Capital Corp 28 35.71
Trexquant Investment LP
Bartlett & Co. LLC
Carlson Capital L P
Advisory Services Network, LLC
Schonfeld Strategic Advisors LLC
IFP Advisors, Inc
Vontobel Holding Ltd.
Paloma Partners Management Co
Bridgefront Capital, LLC
Harvest Investment Services, LLC
Laurion Capital Management LP
Quadrature Capital Ltd
Massachusetts Financial Services Co /ma/
First Manhattan Co
Pearl River Capital, LLC
Evoke Wealth, Llc
Echo Street Capital Management LLC
Sawgrass Asset Management Llc
Verition Fund Management LLC
Enterprise Financial Services Corp
Cutler Group LP
Aigen Investment Management, Lp
Exos Asset Management LLC
Bayesian Capital Management, LP
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Polianta Ltd
Teza Capital Management LLC
CENTRAL TRUST Co
Gemmer Asset Management LLC
Pluribus Labs, LLC
Seven Eight Capital, Lp
Cutter & CO Brokerage, Inc.
Stanley-Laman Group, Ltd.
Capital Growth Management Lp
Twinbeech Capital Lp
First Command Bank
Castleark Management Llc
Lansing Street Advisors
Healthcare Of Ontario Pension Plan Trust Fund
Pacitti Group Inc.
Cubist Systematic Strategies, LLC
Pinz Capital Management, LP
Sciencast Management LP
Dynamic Technology Lab Private Ltd
Martingale Asset Management L P
GFSYX - Strategic Alternatives Fund Institutional
HITE Hedge Asset Management LLC
Shay Capital LLC
Sterling Financial Planning, Inc.
Shelton Capital Management
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
Coldstream Capital Management Inc
Toth Financial Advisory Corp
Skandinaviska Enskilda Banken AB (publ)
Whitebox Advisors Llc
First Command Financial Services, Inc.
Diversified Trust Co
Veriti Management LLC
Campbell & CO Investment Adviser LLC
Fox Run Management, L.l.c.
Engineers Gate Manager LP
Blueshift Asset Management, LLC
Balyasny Asset Management Llc
Eaton Vance Management
CoreCap Advisors, LLC
APG Asset Management N.V.
Wetherby Asset Management Inc
Stanley Capital Management, LLC
Fulcrum Asset Management LLP
Beaumont Asset Management, L.L.C.
Polar Capital Holdings Plc
Sageworth Trust Co
Maverick Capital Ltd
Paragon Capital Management Ltd
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Ergoteles LLC
Lenox Wealth Advisors, LLC
Public Sector Pension Investment Board
James Investment Research Inc
Moody Aldrich Partners Llc
Occudo Quantitative Strategies Lp
Hrt Financial Lp
Meridian Wealth Partners, LLC
Toronto Dominion Bank
Wellington Management Group Llp
Barrow Hanley Mewhinney & Strauss Llc
Empowered Funds, LLC
PEAK6 Investments LLC
PEAK6 Investments LLC
Marathon Capital Management
CIBC World Markets Inc.
PEAK6 Investments LLC
Stifel Financial Corp
Norges Bank
Cerity Partners LLC
Panagora Asset Management Inc
Ontario Teachers Pension Plan Board
Dark Forest Capital Management Lp
Kowal Investment Group, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 17,563,148 16,618,061 27.22
VASVX - Vanguard Selected Value Fund Investor Shares 3,571,543 26.19 3,571,543 30.69
FLPSX - Fidelity Low-Priced Stock Fund 3,401,302 26.19 3,386,287 30.69
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 2,837,880 26.19 2,837,880 30.69
FDMLX - Fidelity Series Intrinsic Opportunities Fund 2,500,000 26.19 2,500,000 30.69
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 999,950 26.19 985,246 30.69
DFSTX - U.s. Small Cap Portfolio - Institutional Class 898,345 26.19 915,862 30.69
FSSNX - Fidelity Small Cap Index Fund 894,736 26.19 873,162 30.69
DFAT - Dimensional U.S. Targeted Value ETF 539,014 26.19 429,730 30.69
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 495,400 26.19 605,900 30.69
Peregrine Capital Management Llc 434,936 23.36 332,508 27.22
Artemis Investment Management LLP 381,096 23.42 381,859 27.16
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 329,873 26.19 329,873 30.69
FLKSX - Fidelity Low-Priced Stock K6 Fund 323,952 26.19 307,500 30.69
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 276,183 26.19 276,183 30.69
SWSSX - Schwab Small-Cap Index Fund 269,462 26.19 263,239 30.69
AVFIX - American Beacon Small Cap Value Fund Institutional Class 250,641 26.19 69,265 30.69
DFAS - Dimensional U.S. Small Cap ETF 219,653 26.19 204,825 30.69
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 197,116 26.19 217,485 30.69
Commonwealth Equity Services, Llc 185,812 23.36 181,857 27.22
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 945,087 17,563,148 16,618,061 27.22 5.69
AVFIX - American Beacon Small Cap Value Fund Institutional Class 181,376 250,641 26.19 69,265 30.69 261.86
DFAT - Dimensional U.S. Targeted Value ETF 109,284 539,014 26.19 429,730 30.69 25.43
Peregrine Capital Management Llc 102,428 434,936 23.36 332,508 27.22 30.80
FSSNX - Fidelity Small Cap Index Fund 21,574 894,736 26.19 873,162 30.69 2.47
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 21,232 91,366 26.19 70,134 30.68 30.27
FYX - First Trust Small Cap Core AlphaDEX Fund 16,849 104,271 26.19 87,422 30.69 19.27
FLKSX - Fidelity Low-Priced Stock K6 Fund 16,452 323,952 26.19 307,500 30.69 5.35
FYT - First Trust Small Cap Value AlphaDEX Fund 16,399 62,272 26.19 45,873 30.69 35.75
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 15,100 71,510 23.35 56,410 27.21 26.77
FLPSX - Fidelity Low-Priced Stock Fund 15,015 3,401,302 26.19 3,386,287 30.69 0.44
DFAS - Dimensional U.S. Small Cap ETF 14,828 219,653 26.19 204,825 30.69 7.24
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 14,704 999,950 26.19 985,246 30.69 1.49
PRF - Invesco FTSE RAFI US 1000 ETF 12,864 54,615 26.18 41,751 30.68 30.81
AFDVX - Applied Finance Explorer Fund Investor Class 8,539 57,460 26.19 48,921 30.68 17.45
SWSSX - Schwab Small-Cap Index Fund 6,223 269,462 26.19 263,239 30.69 2.36
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6,061 37,318 26.18 31,257 30.68 19.39
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 5,587 51,588 26.19 46,001 30.69 12.15
HUSIX - Huber Capital Small Cap Value Fund Investor Class 5,300 19,249 26.18 13,949 30.68 38.00
Commonwealth Equity Services, Llc 3,955 185,812 23.36 181,857 27.22 2.17
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 110,500 495,400 26.19 605,900 30.69 -18.24
Tcw Group Inc 66,813 28,961 23.38 95,774 27.22 -69.76
USCAX - Small Cap Stock Fund Shares 30,420 38,492 26.19 68,912 30.69 -44.14
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 21,498 24,928 26.20 46,426 30.69 -46.31
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 20,369 197,116 26.19 217,485 30.69 -9.37
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 18,424 100,125 26.19 118,549 30.69 -15.54
DFSTX - U.s. Small Cap Portfolio - Institutional Class 17,517 898,345 26.19 915,862 30.69 -1.91
RFV - Invesco S&P MidCap 400 Pure Value ETF 11,294 80,239 26.18 91,533 30.69 -12.34
New Mexico Educational Retirement Board 7,900 18,800 23.35 26,700 27.23 -29.59
TAAAX - Thrivent Aggressive Allocation Fund Class A 5,075 26,910 26.20 31,985 30.70 -15.87
AALGX - Thrivent Global Stock Fund Class A 5,018 31,265 26.20 36,283 30.70 -13.83
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4,909 36,458 26.19 41,367 30.70 -11.87
FDIS - Fidelity MSCI Consumer Discretionary Index ETF 3,968 46,607 26.20 50,575 30.69 -7.85
THMAX - Thrivent Moderate Allocation Fund Class A 3,724 29,604 26.18 33,328 30.69 -11.17
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 3,116 173,542 26.19 176,658 30.69 -1.76
PJARX - SmallCap Value Fund II R-3 3,114 67,305 26.19 70,419 30.69 -4.42
TSLCX - Transamerica Small Cap Value C 2,551 130,078 26.19 132,629 30.69 -1.92
PKW - Invesco BuyBack Achievers ETF 2,427 90,694 26.19 93,121 30.69 -2.61
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 1,594 115,291 26.19 116,885 30.69 -1.36
BKSE - BNY Mellon US Small Cap Core Equity ETF 1,092 2,605 26.10 3,697 30.57 -29.54
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
PEAK6 Investments 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
Denali Advisors Llc 70 28.57
Name Shares PPS
Money Concepts Capital Corp 28 35.71
Exchange Traded Concepts, Llc 622 27.33
McCarthy Asset Management, Inc. 480 27.08
Waypoint Capital Advisors, LLC 39,375 26.41
Name Current Shares Current PPS Previous Shares Previous PPS
Peregrine Capital Management Llc 434,936 23.36 332,508 27.22
Artemis Investment Management LLP 381,096 23.42 381,859 27.16
Commonwealth Equity Services, Llc 185,812 23.36 181,857 27.22
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 71,510 23.35 56,410 27.21
Louisiana State Employees Retirement System 31,400 26.82 32,200 28.01
Tcw Group Inc 28,961 23.38 95,774 27.22
Truist Financial Corp 19,732 23.36 19,668 27.20
New Mexico Educational Retirement Board 18,800 23.35 26,700 27.23
SPMIX - S&P MidCap Index Fund Direct Shares 6,640 28.92 6,640 29.52
Sandy Spring Bank 3,500 23.43 3,500 27.14
Geneos Wealth Management Inc. 2,500 24.40 2,500 27.20
Harbor Investment Advisory, Llc 2,266 23.39 2,266 27.36
TCI Wealth Advisors, Inc. 488 22.54 1,044 26.82
Ellevest, Inc. 223 22.42 258 27.13
Umb Bank N A/mo 100 20.00 121 24.79
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 102,428 434,936 23.36 332,508 27.22 30.80
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 15,100 71,510 23.35 56,410 27.21 26.77
Commonwealth Equity Services, Llc 3,955 185,812 23.36 181,857 27.22 2.17
Truist Financial Corp 64 19,732 23.36 19,668 27.20 0.33
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Tcw Group Inc 66,813 28,961 23.38 95,774 27.22 -69.76
New Mexico Educational Retirement Board 7,900 18,800 23.35 26,700 27.23 -29.59
Louisiana State Employees Retirement System 800 31,400 26.82 32,200 28.01 -2.48
Artemis Investment Management LLP 763 381,096 23.42 381,859 27.16 -0.20
TCI Wealth Advisors, Inc. 556 488 22.54 1,044 26.82 -53.26
Ellevest, Inc. 35 223 22.42 258 27.13 -13.57
Umb Bank N A/mo 21 100 20.00 121 24.79 -17.36
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