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 765 21.00 20.08 20.24
Previous Quarter 789 21.00 20.08 20.57

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 10 99 114 3 50 31
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 1 4 14 0 5 4
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 33,322,625 31.05 8.62 23,567,812 21.96 20.17
Previous Quarter 14,297,779 13.32 20.09 23,567,812 21.96 20.18

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. 19,024,846
BlackRock Inc. 14,226,947 20.08
Vanguard Group Inc 12,230,217 20.08
VANGUARD GROUP INC 11,900,227
DIMENSIONAL FUND ADVISORS LP 8,142,786
Dimensional Fund Advisors Lp 8,095,662 20.08
Fuller & Thaler Asset Management, Inc. 5,337,422 20.08
Jpmorgan Chase & Co 4,998,938 20.08
State Street Corp 4,779,140 20.08
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 4,344,460 20.08
IJH - iShares Core S&P Mid-Cap ETF 3,159,651 20.08
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,058,870 20.08
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,681,623 20.08
IWM - iShares Russell 2000 ETF 2,488,594 20.08
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 2,487,456 20.67
Aqr Capital Management Llc 2,304,764 20.08
Wellington Management Group Llp 2,200,694 20.08
Northern Trust Corp 2,140,132 20.08
Geode Capital Management, Llc 1,925,131 20.08
Fmr Llc 1,903,724 20.08

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. 14,226,947 20.08
Vanguard Group Inc 12,230,217 20.08
Dimensional Fund Advisors Lp 8,095,662 20.08
Fuller & Thaler Asset Management, Inc. 5,337,422 20.08
Jpmorgan Chase & Co 4,998,938 20.08
State Street Corp 4,779,140 20.08
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 4,344,460 20.08
IJH - iShares Core S&P Mid-Cap ETF 3,159,651 20.08
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,058,870 20.08
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,681,623 20.08
IWM - iShares Russell 2000 ETF 2,488,594 20.08
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 2,475,956 23.81
Aqr Capital Management Llc 2,304,764 20.08
Wellington Management Group Llp 2,200,694 20.08
Northern Trust Corp 2,140,132 20.08
Geode Capital Management, Llc 1,925,131 20.08
Fmr Llc 1,903,724 20.08
Franklin Resources Inc 1,900,319 20.08
Lsv Asset Management 1,769,800 20.08
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,758,429 20.08

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 11,900,227
DIMENSIONAL FUND ADVISORS LP 8,142,786
RYLD - Global X Russell 2000 Covered Call ETF 31,332 20.68
IWIN - Amplify Inflation Fighter ETF 14,057 20.70
JSML - Janus Henderson Small Cap Growth Alpha ETF 13,256 20.67
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 10,595 20.67
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 9,661 20.70
SMCIX - S&P SmallCap Index Fund Direct Shares 6,971 21.09
PineBridge Investments, L.P. 5,500 20.00
Parkside Financial Bank & Trust 109 18.35
Name Shares PPS
WMCVX - Wasatch Small Cap Value Fund Investor Class shares 666,315 21.02
Susquehanna International Group, Llp 212,580 20.08
XMVM - Invesco S&P MidCap Value with Momentum ETF 145,171 24.19
Citadel Advisors Llc 99,228 20.09
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 57,700 21.02
B. Metzler seel. Sohn & Co. Holding AG 50,303 21.01
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 50,100 21.02
HSGFX - Hussman Strategic Growth Fund 30,000 21.03
Harvest Investment Services, LLC 24,745 20.04
New Mexico Educational Retirement Board 24,700 20.08
MRSNX - BMO Small-Cap Value Fund Class I 24,167 24.95
PTMC - Pacer Trendpilot US Mid Cap ETF 13,111 24.18
Diversified Trust Co 10,737 20.12
First Mercantile Trust Co 5,951 21.00
PineBridge Investments, L.P. 5,500 20.00
FLCLX - Fidelity Flex Large Cap Growth Fund 3,673 24.23
IFP Advisors, Inc 3,175 28.03
Wealth Quarterback LLC 2,886
Group One Trading, L.p. 1,000 20.00
HSAFX - Hussman Strategic Allocation Fund 1,000 21.00
Financial Management Professionals, Inc. 566 19.43
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 298 23.49
Gemmer Asset Management LLC 284 17.61
McCarthy Asset Management, Inc. 260 19.23
Berman Capital Advisors, LLC 100 20.00
Massmutual Trust Co Fsb/adv 79
Hrt Financial Lp
North Star Investment Management Corp.
Quadrature Capital Ltd
Yorktown Management & Research Co Inc
Eqis Capital Management, Inc.
HAP Trading, LLC
Denali Advisors Llc
FORA Capital, LLC
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Bartlett & Co. LLC
Bedel Financial Consulting, Inc.
Ontario Teachers Pension Plan Board
Tibra Equities Europe Ltd
Quantitative Investment Management, LLC
Asset Dedication, LLC
Profund Advisors Llc
GFSYX - Strategic Alternatives Fund Institutional
Greenleaf Trust
Perennial Investment Advisors, LLC
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
Verition Fund Management LLC
Meridian Wealth Partners, LLC
Barnett & Company, Inc.
APG Asset Management N.V.
Sageworth Trust Co
Hussman Strategic Advisors, Inc.
Gotham Asset Management, LLC
Cutler Group LP
Twinbeech Capital Lp
Fulcrum Asset Management LLP
Paloma Partners Management Co
EZM - WisdomTree U.S. MidCap Fund N/A
Hm Payson & Co
Connor, Clark & Lunn Investment Management Ltd.
Jefferies Group LLC
Fox Run Management, L.l.c.
Public Sector Pension Investment Board
Voloridge Investment Management, Llc
Blueshift Asset Management, LLC
Oberweis Asset Management Inc/
Eaton Vance Management
AVGIX - Vp Income & Growth Fund Class I
Balyasny Asset Management Llc
Fortis Advisors, LLC
Capital Growth Management Lp
CIBC Asset Management Inc
Standard Family Office LLC
Weiss Multi-Strategy Advisers LLC
Wasatch Advisors Inc
Verdence Capital Advisors LLC
BIGRX - Income & Growth Fund Investor Class
Shay Capital LLC
O'shaughnessy Asset Management, Llc
James Investment Research Inc
Weaver C. Barksdale & Associates, Inc.
Claraphi Advisory Network, LLC
Cornercap Investment Counsel Inc
Coldstream Capital Management Inc
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
Centiva Capital, LP
Norges Bank
Truvestments Capital Llc
AMP Capital Investors Ltd
Koshinski Asset Management, Inc.
Manteio Capital LLC
Origin Asset Management LLP
Wedge Capital Management L L P/nc
Alps Advisors Inc
Jump Financial, LLC
Connable Office Inc
Ergoteles LLC
Holocene Advisors, LP
Duality Advisers, Lp
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 19,024,846 14,226,947 20.08
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 2,487,456 20.67 2,475,956 23.81
FSGRX - Franklin Small Cap Growth Fund Class A 1,670,300 20.67 1,670,300 23.81
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 1,138,041 20.67 1,138,041 23.81
DFSTX - U.s. Small Cap Portfolio - Institutional Class 864,225 20.67 864,225 23.81
FSSNX - Fidelity Small Cap Index Fund 820,886 20.67 810,991 23.81
FLPSX - Fidelity Low-Priced Stock Fund 774,660 20.67 775,871 23.81
GTCSX - Small Cap Equity Portfolio Advisor 613,759 20.67 617,423 23.81
DFAT - Dimensional U.S. Targeted Value ETF 573,958 20.67 609,660 23.81
VEXPX - VANGUARD EXPLORER FUND Investor Shares 562,345 20.67 562,345 23.81
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 501,149 20.67 501,149 23.81
AVFIX - American Beacon Small Cap Value Fund Institutional Class 445,766 20.67 429,264 23.81
CSMIX - Columbia Small Cap Value Fund I Class A 380,923 20.67 325,563 23.81
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 343,264 20.67 343,264 23.81
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 326,100 20.67 259,500 23.81
DFAS - Dimensional U.S. Small Cap ETF 309,766 20.67 300,033 23.81
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 303,720 20.67 349,192 23.81
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 267,910 20.67 267,910 23.81
SWSSX - Schwab Small-Cap Index Fund 248,528 20.67 245,318 23.81
DFAC - Dimensional U.S. Core Equity 2 ETF 228,450 20.67 193,150 23.81
Name Current Shares Current PPS Previous Shares Previous PPS
Leith Wheeler Investment Counsel Ltd. 362,341 21.72 360,291 20.08
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 32,900 20.67 0
SLPIX - Small-cap Profund Investor Class 78 25.64 162 24.69
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 4,797,899 19,024,846 14,226,947 20.08 33.72
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 66,600 326,100 20.67 259,500 23.81 25.66
State of Alaska, Department of Revenue 62,345 78,210 16.86 15,865 20.04 392.97
CSMIX - Columbia Small Cap Value Fund I Class A 55,360 380,923 20.67 325,563 23.81 17.00
SYLD - Cambria Shareholder Yield ETF 48,470 221,390 20.67 172,920 23.81 28.03
DFAC - Dimensional U.S. Core Equity 2 ETF 35,300 228,450 20.67 193,150 23.81 18.28
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 32,900 32,900 20.67 0 0.00
FYX - First Trust Small Cap Core AlphaDEX Fund 31,765 141,347 20.67 109,582 23.81 28.99
FYT - First Trust Small Cap Value AlphaDEX Fund 26,917 84,415 20.67 57,498 23.81 46.81
REBYX - U.S. Small Cap Equity Fund Class Y 26,233 26,894 20.67 661 24.21 3968.68
LSVQX - LSV Small Cap Value Fund Institutional Class Shares 22,500 115,600 20.67 93,100 23.81 24.17
Louisiana State Employees Retirement System 20,900 50,000 19.52 29,100 21.17 71.82
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 20,505 37,763 20.68 17,258 23.82 118.81
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 19,600 58,900 16.88 39,300 20.08 49.87
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 19,400 109,487 16.87 90,087 20.08 21.53
AVFIX - American Beacon Small Cap Value Fund Institutional Class 16,502 445,766 20.67 429,264 23.81 3.84
FESRX - First Eagle Small Cap Opportunity Fund Class R6 14,968 55,594 20.67 40,626 23.80 36.84
PJARX - SmallCap Value Fund II R-3 14,366 119,121 20.67 104,755 23.81 13.71
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 11,500 2,487,456 20.67 2,475,956 23.81 0.46
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 11,300 171,600 20.67 160,300 23.81 7.05
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PKB - Invesco Dynamic Building & Construction ETF 80,686 211,230 20.67 291,916 23.81 -27.64
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF 64,951 28,101 20.68 93,052 23.81 -69.80
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 55,170 85,862 20.67 141,032 23.81 -39.12
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 45,472 303,720 20.67 349,192 23.81 -13.02
DFAT - Dimensional U.S. Targeted Value ETF 35,702 573,958 20.67 609,660 23.81 -5.86
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 15,824 91,387 20.67 107,211 23.81 -14.76
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 12,091 154,699 20.67 166,790 23.81 -7.25
RFV - Invesco S&P MidCap 400 Pure Value ETF 10,775 76,740 20.67 87,515 23.81 -12.31
FDIS - Fidelity MSCI Consumer Discretionary Index ETF 6,890 50,387 20.66 57,277 23.81 -12.03
PKW - Invesco BuyBack Achievers ETF 3,776 80,440 20.67 84,216 23.81 -4.48
GTCSX - Small Cap Equity Portfolio Advisor 3,664 613,759 20.67 617,423 23.81 -0.59
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 3,300 26,333 20.66 29,633 23.82 -11.14
PRF - Invesco FTSE RAFI US 1000 ETF 2,386 51,808 20.67 54,194 23.80 -4.40
GMXAX - Nationwide Mid Cap Market Index Fund Class A 1,273 37,003 20.67 38,276 23.80 -3.33
FLPSX - Fidelity Low-Priced Stock Fund 1,211 774,660 20.67 775,871 23.81 -0.16
ISCV - iShares Morningstar Small-Cap Value ETF 1,152 22,592 20.67 23,744 23.80 -4.85
KCS Wealth Advisory 1,108 16,767 16.88 17,875 20.08 -6.20
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 1,033 104,964 20.67 105,997 23.81 -0.97
BKSE - BNY Mellon US Small Cap Core Equity ETF 1,022 2,445 20.86 3,467 23.94 -29.48
Allworth Financial LP 876 10 886 20.32 -98.87
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
SMCIX - S&P SmallCap Index Fund Direct Shares 6,971 21.09
Name Shares PPS
New Mexico Educational Retirement Board 24,700 20.08
Harvest Investment Services, LLC 24,745 20.04
Gemmer Asset Management LLC 284 17.61
McCarthy Asset Management, Inc. 260 19.23
Name Current Shares Current PPS Previous Shares Previous PPS
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 109,487 16.87 90,087 20.08
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 58,900 16.88 39,300 20.08
Louisiana State Employees Retirement System 50,000 19.52 29,100 21.17
SummerHaven Investment Management, LLC 44,292 16.87 44,292 20.07
Exchange Traded Concepts, Llc 27,978 16.87 25,200 20.08
Truist Financial Corp 25,911 16.87 20,628 20.07
KCS Wealth Advisory 16,767 16.88 17,875 20.08
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 13,361 21.11 13,361 22.38
Triasima Portfolio Management inc. 845 16.57 845 18.93
GPS Wealth Strategies Group, LLC 450 17.78 450 20.00
TCI Wealth Advisors, Inc. 380 15.79 1,026 20.47
Geneos Wealth Management Inc. 262 15.27 267 18.73
Ellevest, Inc. 187 16.04 364 19.23
Umb Bank N A/mo 26 26 38.46
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Louisiana State Employees Retirement System 20,900 50,000 19.52 29,100 21.17 71.82
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 19,600 58,900 16.88 39,300 20.08 49.87
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 19,400 109,487 16.87 90,087 20.08 21.53
Truist Financial Corp 5,283 25,911 16.87 20,628 20.07 25.61
Exchange Traded Concepts, Llc 2,778 27,978 16.87 25,200 20.08 11.02
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
KCS Wealth Advisory 1,108 16,767 16.88 17,875 20.08 -6.20
TCI Wealth Advisors, Inc. 646 380 15.79 1,026 20.47 -62.96
Ellevest, Inc. 177 187 16.04 364 19.23 -48.63
Geneos Wealth Management Inc. 5 262 15.27 267 18.73 -1.87
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