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 495 30.00 29.94 29.75
Previous Quarter 508 30.00 29.95 30.12

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 6 51 60 0 27 17
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 2 4 0 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 5,159,095 7.11 29.94 14,336,615 19.77 29.86
Previous Quarter 5,159,095 7.11 29.94 13,932,557 19.21 30.01

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 7,253,308 29.94
BlackRock Inc. 5,151,219 29.94
Price T Rowe Associates Inc /md/ 3,845,163 29.94
Dimensional Fund Advisors Lp 2,984,330 29.94
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 2,418,120 29.94
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,982,471 29.94
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,731,872 29.94
Goldman Sachs Group Inc 1,639,392 29.94
IWM - iShares Russell 2000 ETF 1,549,291 29.94
State Street Corp 1,375,976 30.14
American Century Companies Inc 1,245,639 29.94
Geode Capital Management, Llc 1,212,154 29.94
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,133,532 29.94
Nuance Investments, Llc 977,584 29.94
ASVIX - Small Cap Value Fund Investor Class 925,000 29.94
VEXMX - Vanguard Extended Market Index Fund Investor Shares 893,445 29.94
Northern Trust Corp 861,263 29.94
Renaissance Technologies Llc 739,182 29.94
IWN - iShares Russell 2000 Value ETF 689,281 29.94
Charles Schwab Investment Management Inc 684,247 29.94

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 7,253,308 29.94
BlackRock Inc. 5,151,219 29.94
Price T Rowe Associates Inc /md/ 3,845,163 29.94
Dimensional Fund Advisors Lp 2,984,330 29.94
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 2,418,120 29.94
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,982,471 29.94
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,731,872 29.94
Goldman Sachs Group Inc 1,639,392 29.94
IWM - iShares Russell 2000 ETF 1,549,291 29.94
State Street Corp 1,375,976 30.14
American Century Companies Inc 1,245,639 29.94
Geode Capital Management, Llc 1,212,154 29.94
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,133,532 29.94
Nuance Investments, Llc 977,584 29.94
ASVIX - Small Cap Value Fund Investor Class 925,000 29.94
VEXMX - Vanguard Extended Market Index Fund Investor Shares 893,445 29.94
Northern Trust Corp 861,263 29.94
Renaissance Technologies Llc 739,182 29.94
IWN - iShares Russell 2000 Value ETF 689,281 29.94
Charles Schwab Investment Management Inc 684,247 29.94

 

Recent Quarter Analysis

Name Shares PPS
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 405,325 27.57
SWSCX - Schwab Small-Cap Equity Fund 69,595 27.57
RYLD - Global X Russell 2000 Covered Call ETF 19,023 27.55
PFM - Invesco Dividend Achievers ETF 3,209 27.42
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 2,547 27.48
NVQ - QRAFT AI-Enhanced U.S. Next Value ETF 276 28.99
Name Shares PPS
Advanced Series Trust - Ast T. Rowe Price Asset Allocation Portfolio 34,839 31.11
Weather Gauge Advisory, LLC 34,317 31.12
ISCG - iShares Morningstar Small-Cap Growth ETF 8,813 31.54
Signature Estate & Investment Advisors Llc 8,097 29.89
Cambridge Investment Research Advisors, Inc. 6,682 29.93
Berman Capital Advisors, LLC 1,351 31.09
Carroll Financial Associates, Inc. 1,179 31.38
Parallel Advisors, LLC 422 30.81
Covington Capital Management 93 32.26
Stifel Financial Corp
Advisory Services Network, LLC
FLMFX - MUIRFIELD FUND Retail Class
Arrowstreet Capital, Limited Partnership
Knowledge Leaders Capital, LLC
Man Group plc
Newbridge Financial Services Group, Inc.
Principal Financial Group Inc
California Public Employees Retirement System
First Personal Financial Services
FJ Capital Management LLC
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
Jacobi Capital Management LLC
Northwestern Mutual Wealth Management Co
C M Bidwell & Associates Ltd
Hrt Financial Lp
Jane Street Group, Llc
Axa S.a.
Delos Wealth Advisors, LLC
O'shaughnessy Asset Management, Llc
FLDFX - BALANCED FUND Retail Class
Thompson Davis & Co., Inc.
Trexquant Investment LP
Point72 Hong Kong Ltd
Norges Bank
Canada Pension Plan Investment Board
Meridian Wealth Partners, LLC
Meeder Asset Management Inc
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio
Balyasny Asset Management Llc
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
Skandinaviska Enskilda Banken AB (publ)
Richard Bernstein Advisors LLC
Elmwood Wealth Management, Inc.
Spire Wealth Management
Thrivent Financial For Lutherans
Raymond James Trust N.a.
Lazard Asset Management Llc
Squarepoint Ops LLC
BFOR - Barron's 400 ETF
Ergoteles LLC
Russell Investments Group, Ltd.
Name Current Shares Current PPS Previous Shares Previous PPS
NMVLX - Nuance Mid Cap Value Fund Institutional Class 587,996 27.57 542,755 31.38
DFSTX - U.s. Small Cap Portfolio - Institutional Class 519,310 27.57 541,117 31.38
FSSNX - Fidelity Small Cap Index Fund 503,613 27.57 493,105 31.38
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 496,587 27.57 451,187 31.38
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 293,090 27.57 274,128 31.38
DFAT - Dimensional U.S. Targeted Value ETF 281,017 27.57 249,824 31.38
CSMIX - Columbia Small Cap Value Fund I Class A 280,624 27.57 283,094 31.38
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 280,287 27.57 280,287 31.38
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 260,267 27.57 261,534 31.38
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 226,260 27.57 226,260 31.38
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 221,360 27.57 178,710 31.38
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 216,168 27.57 251,533 31.38
SWSSX - Schwab Small-Cap Index Fund 151,114 27.57 147,664 31.38
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 146,572 27.57 146,572 31.38
DGRO - iShares Core Dividend Growth ETF 124,179 27.57 117,345 31.38
DFAS - Dimensional U.S. Small Cap ETF 102,459 27.57 96,220 31.38
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 94,213 27.57 98,119 31.38
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 91,385 27.56 54,697 31.37
DFAC - Dimensional U.S. Core Equity 2 ETF 81,570 27.57 81,570 31.38
FYX - First Trust Small Cap Core AlphaDEX Fund 75,838 27.57 77,398 31.38
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 45,400 496,587 27.57 451,187 31.38 10.06
NMVLX - Nuance Mid Cap Value Fund Institutional Class 45,241 587,996 27.57 542,755 31.38 8.34
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 42,650 221,360 27.57 178,710 31.38 23.87
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 36,688 91,385 27.56 54,697 31.37 67.07
DFAT - Dimensional U.S. Targeted Value ETF 31,193 281,017 27.57 249,824 31.38 12.49
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 18,962 293,090 27.57 274,128 31.38 6.92
FSSNX - Fidelity Small Cap Index Fund 10,508 503,613 27.57 493,105 31.38 2.13
DGRO - iShares Core Dividend Growth ETF 6,834 124,179 27.57 117,345 31.38 5.82
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 6,378 58,073 27.57 51,695 31.38 12.34
DFAS - Dimensional U.S. Small Cap ETF 6,239 102,459 27.57 96,220 31.38 6.48
FYT - First Trust Small Cap Value AlphaDEX Fund 4,684 45,292 27.58 40,608 31.37 11.53
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 3,838 36,175 27.56 32,337 31.39 11.87
SWSSX - Schwab Small-Cap Index Fund 3,450 151,114 27.57 147,664 31.38 2.34
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3,258 20,075 27.55 16,817 31.40 19.37
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 1,800 12,123 27.55 10,323 31.39 17.44
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 1,200 54,200 27.56 53,000 31.38 2.26
FAB - First Trust Multi Cap Value AlphaDEX Fund 1,111 6,321 27.53 5,210 31.29 21.32
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 1,000 17,184 27.58 16,184 31.39 6.18
NWUAX - Nationwide U.S. Small Cap Value Fund Class A 932 31,635 27.56 30,703 31.37 3.04
FZILX - Fidelity ZERO International Index Fund 915 19,054 27.55 18,139 31.37 5.04
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 36,690 72,293 27.57 108,983 31.38 -33.67
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 35,365 216,168 27.57 251,533 31.38 -14.06
DFSTX - U.s. Small Cap Portfolio - Institutional Class 21,807 519,310 27.57 541,117 31.38 -4.03
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 3,906 94,213 27.57 98,119 31.38 -3.98
CSMIX - Columbia Small Cap Value Fund I Class A 2,470 280,624 27.57 283,094 31.38 -0.87
PJARX - SmallCap Value Fund II R-3 2,030 42,622 27.57 44,652 31.38 -4.55
FYX - First Trust Small Cap Core AlphaDEX Fund 1,560 75,838 27.57 77,398 31.38 -2.02
ISCV - iShares Morningstar Small-Cap Value ETF 1,393 14,038 27.57 15,431 31.37 -9.03
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 1,267 260,267 27.57 261,534 31.38 -0.48
FNCL - Fidelity MSCI Financials Index ETF 1,241 29,056 27.57 30,297 31.39 -4.10
Allworth Financial LP 1,017 7 1,024 30.27 -99.32
BKSE - BNY Mellon US Small Cap Core Equity ETF 608 1,457 27.45 2,065 31.48 -29.44
CSML - IQ Chaikin U.S. Small Cap ETF 309 13,616 27.54 13,925 31.38 -2.22
GMRAX - Nationwide Small Cap Index Fund Class A 237 6,334 27.63 6,571 31.35 -3.61
UAPIX - Ultrasmall-cap Profund Investor Class 135 1,389 27.36 1,524 31.50 -8.86
ISCB - iShares Morningstar Small-Cap ETF 54 4,434 27.51 4,488 31.42 -1.20
SLPIX - Small-cap Profund Investor Class 50 47 21.28 97 30.93 -51.55
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
Signature Estate & Investment Advisors Llc 8,097 29.89
Cambridge Investment Research Advisors, Inc. 6,682 29.93
Name Current Shares Current PPS Previous Shares Previous PPS
Bay Rivers Group 17,378 27.16 17,378 29.92
ACG Wealth 7,068 27.16 7,020 29.91
Global Retirement Partners, LLC 89 22.47 89 33.71
Allworth Financial LP 7 1,024 30.27
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
ACG Wealth 48 7,068 27.16 7,020 29.91 0.68
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allworth Financial LP 1,017 7 1,024 30.27 -99.32
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