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 551 30.00 30.39 30.19
Previous Quarter 586 31.00 30.40 30.68

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 9 87 83 2 30 29
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 1 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 1 3 1 0 3
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 18,278,894 29.72 15.14 12,565,461 20.43 30.41
Previous Quarter 9,108,969 14.81 30.39 12,565,539 20.43 30.51

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. 9,169,925
BlackRock Inc. 9,101,652 30.39
Vanguard Group Inc 6,381,138 30.39
VANGUARD GROUP INC 6,290,864
ROBERT M HEARIN SUPPORT FOUNDATION 4,157,323
Dimensional Fund Advisors Lp 3,830,328 30.39
DIMENSIONAL FUND ADVISORS LP 3,799,302
IJR - iShares Core S&P Small-Cap ETF 3,769,214 30.39
State Street Corp 3,067,102 30.39
Earnest Partners Llc 2,486,674 30.39
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,628,829 30.39
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,394,793 30.39
IWM - iShares Russell 2000 ETF 1,358,441 30.39
Geode Capital Management, Llc 1,124,205 30.39
Westwood Holdings Group Inc 1,010,157 30.39
IJS - iShares S&P Small-Cap 600 Value ETF 950,834 30.39
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 908,482 30.39
Northern Trust Corp 842,720 30.39
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 817,586 27.88
VEXMX - Vanguard Extended Market Index Fund Investor Shares 783,169 30.39

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. 9,101,652 30.39
Vanguard Group Inc 6,381,138 30.39
Dimensional Fund Advisors Lp 3,830,328 30.39
IJR - iShares Core S&P Small-Cap ETF 3,769,214 30.39
State Street Corp 3,067,102 30.39
Earnest Partners Llc 2,486,674 30.39
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,628,829 30.39
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,394,793 30.39
IWM - iShares Russell 2000 ETF 1,358,441 30.39
Geode Capital Management, Llc 1,124,205 30.39
Westwood Holdings Group Inc 1,010,157 30.39
IJS - iShares S&P Small-Cap 600 Value ETF 950,834 30.39
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 908,482 30.39
Northern Trust Corp 842,720 30.39
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 812,512 32.58
HASCX - Harbor Small Cap Value Fund Institutional Class 783,387 32.58
VEXMX - Vanguard Extended Market Index Fund Investor Shares 783,169 30.39
Bank of New York Mellon Corp 759,564 30.39
Newport Trust Co 666,034 30.39
Jpmorgan Chase & Co 654,906 30.39

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 6,290,864
ROBERT M HEARIN SUPPORT FOUNDATION 4,157,323
DIMENSIONAL FUND ADVISORS LP 3,799,302
RYLD - Global X Russell 2000 Covered Call ETF 17,531 27.89
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 3,563 27.79
Sargent Bickham Lagudis LLC 500 30.00
NVQ - QRAFT AI-Enhanced U.S. Next Value ETF 392 28.06
NSFLX - Natixis Sustainable Future 2055 Fund Class N 332 27.11
Global Retirement Partners, LLC 9
Name Shares PPS
WHGSX - Westwood Smallcap Fund Institutional Class Shares 344,147 31.81
Homrich & Berg 28,683 32.21
PGMIX - JPMorgan Market Expansion Enhanced Index Fund Class I 20,407 32.24
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 14,288 32.19
Citadel Advisors Llc 9,636 30.41
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7,177 31.77
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 7,045 32.22
THMAX - Thrivent Moderate Allocation Fund Class A 6,243 31.88
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 5,504 32.16
AALGX - Thrivent Global Stock Fund Class A 5,001 31.79
DTD - WisdomTree U.S. Total Dividend Fund N/A 4,887 32.13
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3,292 32.20
TMCVX - Thrivent Mid Cap Value Fund Class S 3,109 31.84
TAAAX - Thrivent Aggressive Allocation Fund Class A 2,964 31.71
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2,951 32.19
Parallel Advisors, LLC 1,794 30.66
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 985 31.47
Simplex Trading, Llc 900 30.00
Bbva Usa 836 32.30
NSFLX - Natixis Sustainable Future 2055 Fund Class N 314 31.85
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 205 34.15
SOA Wealth Advisors, LLC. 81 24.69
Berman Capital Advisors, LLC 22
Holocene Advisors, LP
Martingale Asset Management L P
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
Strs Ohio
Newbridge Financial Services Group, Inc.
Advisory Services Network, LLC
XJH - iShares ESG Screened S&P Mid-Cap ETF
Securian Asset Management, Inc
State Of Michigan Retirement System
Northwestern Mutual Investment Management Company, Llc
Denali Advisors Llc
Renaissance Technologies Llc
Retirement Systems of Alabama
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
Xponance, Inc.
Pacer Advisors, Inc.
New Mexico Educational Retirement Board
Old Mission Capital Llc
Panagora Asset Management Inc
Leavell Investment Management, Inc.
California Public Employees Retirement System
Hancock Whitney Corp
Bailard, Inc.
Skandinaviska Enskilda Banken AB (publ)
Paloma Partners Management Co
Delta Asset Management Llc/tn
Natixis Advisors, L.p.
Federated Hermes, Inc.
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Motco
Maple Capital Management, Inc.
Baystate Wealth Management LLC
Point72 Hong Kong Ltd
M&g Investment Management Ltd
Russell Investments Group, Ltd.
Cullen/frost Bankers, Inc.
Jump Financial, LLC
Acadian Asset Management Llc
Toronto Dominion Bank
Blueshift Asset Management, LLC
Jefferies Group LLC
State of New Jersey Common Pension Fund D
Weaver C. Barksdale & Associates, Inc.
Los Angeles Capital Management Llc
Eagle Bay Advisors LLC
Ontario Teachers Pension Plan Board
Cassady Schiller Wealth Management, LLC
Creative Financial Designs Inc /adv
TEGS - Trend Aggregation ESG ETF
Country Trust Bank
Richard Bernstein Advisors LLC
Signet Financial Management, Llc
QWVOX - Clearwater Small Companies Fund
Engineers Gate Manager LP
Norges Bank
Dark Forest Capital Management Lp
Cambridge Trust Co
Grantham, Mayo, Van Otterloo & Co. LLC
O'shaughnessy Asset Management, Llc
Jane Street Group, Llc
Advisor Resource Council
Meridian Wealth Partners, LLC
Natixis
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 9,169,925 9,101,652 30.39
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 817,586 27.88 812,512 32.58
HASCX - Harbor Small Cap Value Fund Institutional Class 709,641 27.88 783,387 32.58
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 584,813 27.88 578,313 32.58
DFSTX - U.s. Small Cap Portfolio - Institutional Class 471,862 27.88 478,678 32.58
FSSNX - Fidelity Small Cap Index Fund 455,221 27.88 449,927 32.58
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 421,873 27.88 421,873 32.58
DFAT - Dimensional U.S. Targeted Value ETF 367,742 27.88 351,617 32.58
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 249,435 27.88 233,111 32.58
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 237,789 27.88 237,867 32.58
WHGAX - Westwood Quality SmallCap Fund A Class Shares 230,379 27.88 344,147 32.58
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 178,638 27.88 178,638 32.58
DFAS - Dimensional U.S. Small Cap ETF 148,030 27.88 148,230 32.58
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 139,495 27.88 139,495 32.58
SWSSX - Schwab Small-Cap Index Fund 138,147 27.88 137,236 32.58
AVFIX - American Beacon Small Cap Value Fund Institutional Class 109,440 27.88 107,775 32.58
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 107,685 27.88 73,054 32.58
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 106,767 27.88 110,491 32.58
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 87,219 27.88 91,049 32.58
PSAPX - SmallCap S&P 600 Index Fund R-1 79,977 27.88 81,242 32.58
Name Current Shares Current PPS Previous Shares Previous PPS
Ignite Planners, LLC 17,714 30.20 25,380 29.35
PWC - Invesco Dynamic Market ETF 11,085 27.88 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 68,273 9,169,925 9,101,652 30.39 0.75
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 34,631 107,685 27.88 73,054 32.58 47.40
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 16,324 249,435 27.88 233,111 32.58 7.00
DFAT - Dimensional U.S. Targeted Value ETF 16,125 367,742 27.88 351,617 32.58 4.59
PWC - Invesco Dynamic Market ETF 11,085 11,085 27.88 0 0.00
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 6,500 584,813 27.88 578,313 32.58 1.12
FSSNX - Fidelity Small Cap Index Fund 5,294 455,221 27.88 449,927 32.58 1.18
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 5,187 55,942 27.89 50,755 32.59 10.22
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 5,074 817,586 27.88 812,512 32.58 0.62
FYT - First Trust Small Cap Value AlphaDEX Fund 3,752 32,834 27.87 29,082 32.56 12.90
State of Alaska, Department of Revenue 3,470 46,476 29.18 43,006 30.37 8.07
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2,843 18,727 27.87 15,884 32.61 17.90
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 1,708 11,002 27.90 9,294 32.60 18.38
AVFIX - American Beacon Small Cap Value Fund Institutional Class 1,665 109,440 27.88 107,775 32.58 1.54
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 1,500 10,304 27.85 8,804 32.60 17.04
SWSSX - Schwab Small-Cap Index Fund 911 138,147 27.88 137,236 32.58 0.66
RZV - Invesco S&P SmallCap 600 Pure Value ETF 859 27,850 27.86 26,991 32.57 3.18
FAB - First Trust Multi Cap Value AlphaDEX Fund 851 4,582 27.94 3,731 32.70 22.81
CSML - IQ Chaikin U.S. Small Cap ETF 838 13,414 27.88 12,576 32.60 6.66
FLXSX - Fidelity Flex Small Cap Index Fund 552 5,916 27.89 5,364 32.62 10.29
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
WHGAX - Westwood Quality SmallCap Fund A Class Shares 113,768 230,379 27.88 344,147 32.58 -33.06
HASCX - Harbor Small Cap Value Fund Institutional Class 73,746 709,641 27.88 783,387 32.58 -9.41
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 24,323 79,353 27.88 103,676 32.58 -23.46
PJARX - SmallCap Value Fund II R-3 14,825 69,397 27.88 84,222 32.58 -17.60
Morningstar Funds Trust - Morningstar U.S. Equity Fund 9,902 22,552 27.89 32,454 32.57 -30.51
DPST - Direxion Daily Regional Banks Bull 3X Shares 8,929 27,834 27.88 36,763 32.59 -24.29
Ignite Planners, LLC 7,666 17,714 30.20 25,380 29.35 -30.20
DFSTX - U.s. Small Cap Portfolio - Institutional Class 6,816 471,862 27.88 478,678 32.58 -1.42
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 5,700 47,539 27.87 53,239 32.59 -10.71
DASVX - Dunham Small Cap Value Fund Class A 4,900 31,880 27.89 36,780 32.57 -13.32
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 3,830 87,219 27.88 91,049 32.58 -4.21
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 3,724 106,767 27.88 110,491 32.58 -3.37
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1,765 668 28.44 2,433 32.47 -72.54
SWTSX - Schwab Total Stock Market Index Fund 1,583 24,442 27.86 26,025 32.58 -6.08
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 1,435 3,390 28.02 4,825 32.54 -29.74
PSAPX - SmallCap S&P 600 Index Fund R-1 1,265 79,977 27.88 81,242 32.58 -1.56
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 1,200 4,900 27.96 6,100 32.62 -19.67
FZILX - Fidelity ZERO International Index Fund 684 17,888 27.90 18,572 32.58 -3.68
FYX - First Trust Small Cap Core AlphaDEX Fund 606 74,716 27.88 75,322 32.58 -0.80
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 596 30,215 27.87 30,811 32.59 -1.93
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
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
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
Sargent Bickham Lagudis LLC 500 30.00
Global Retirement Partners, LLC 9
Name Shares PPS
SOA Wealth Advisors, LLC. 81 24.69
Name Current Shares Current PPS Previous Shares Previous PPS
HB Wealth Management, LLC 38,948 29.19 38,948 30.40
Diligent Investors, LLC 9,180 29.19 9,280 30.39
Parkside Financial Bank & Trust 104 28.85 117 34.19
Name Current Shares Current PPS Previous Shares Previous PPS
Ignite Planners, LLC 17,714 30.20 25,380 29.35
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Ignite Planners, LLC 7,666 17,714 30.20 25,380 29.35 -30.20
Diligent Investors, LLC 100 9,180 29.19 9,280 30.39 -1.08
Parkside Financial Bank & Trust 13 104 28.85 117 34.19 -11.11
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 Percent Decrease
Name