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 409 32.00 32.09 31.85
Previous Quarter 414 33.00 32.10 32.35

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 15 47 69 2 20 21
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 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 0 0 4 0 0 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 6,052,673 14.04 15.84 8,083,534 18.75 32.10
Previous Quarter 2,988,575 6.93 32.09 8,077,765 18.74 32.11

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
Allspring Global Investments Holdings, LLC 5,178,694 32.09
Vanguard Group Inc 4,080,071 32.09
VANGUARD GROUP INC 4,035,935
Wasatch Advisors Inc 3,938,016 32.09
Champlain Investment Partners, LLC 3,452,585
Champlain Investment Partners, LLC 3,347,910 32.09
BlackRock Inc. 3,064,098
BlackRock Inc. 2,983,330 32.09
Fiduciary Management Inc /wi/ 2,939,100 32.09
FIDUCIARY MANAGEMENT INC /WI/ 2,899,067
WELLINGTON MANAGEMENT GROUP LLP 2,649,395
Wellington Management Group Llp 2,629,587 32.09
Allspring Global Investments Holdings, LLC 2,572,891
Victory Capital Management Inc 2,469,804 32.07
VICTORY CAPITAL MANAGEMENT INC 2,389,571
Dimensional Fund Advisors Lp 2,265,250 32.09
DIMENSIONAL FUND ADVISORS LP 2,264,040
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 2,092,263 32.09
Massachusetts Financial Services Co /ma/ 1,808,257 32.09
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1,800,000 29.54

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
Allspring Global Investments Holdings, LLC 5,178,694 32.09
Vanguard Group Inc 4,080,071 32.09
Wasatch Advisors Inc 3,938,016 32.09
Champlain Investment Partners, LLC 3,347,910 32.09
BlackRock Inc. 2,983,330 32.09
Fiduciary Management Inc /wi/ 2,939,100 32.09
Wellington Management Group Llp 2,629,587 32.09
Victory Capital Management Inc 2,469,804 32.07
Dimensional Fund Advisors Lp 2,265,250 32.09
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 2,092,263 32.09
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1,858,700 34.76
Massachusetts Financial Services Co /ma/ 1,808,257 32.09
WGROX - Wasatch Core Growth Fund Investor Class shares 1,737,597 32.09
Pzena Investment Management Llc 1,724,771 32.09
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 1,560,000 32.09
NDVAX - MFS New Discovery Value Fund A 1,369,350 32.51
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,247,113 32.09
FMIMX - Common Stock Fund Investor Class 1,071,000 32.09
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,062,349 32.09
IWM - iShares Russell 2000 ETF 973,085 32.09

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 4,035,935
FIDUCIARY MANAGEMENT INC /WI/ 2,899,067
WELLINGTON MANAGEMENT GROUP LLP 2,649,395
VICTORY CAPITAL MANAGEMENT INC 2,389,571
DIMENSIONAL FUND ADVISORS LP 2,264,040
FYX - First Trust Small Cap Core AlphaDEX Fund 53,067 29.55
FNCMX - Fidelity Nasdaq Composite Index Fund 23,430 32.52
FYT - First Trust Small Cap Value AlphaDEX Fund 21,129 29.53
RYLD - Global X Russell 2000 Covered Call ETF 12,309 29.57
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,443 31.95
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 3,300 29.39
FAB - First Trust Multi Cap Value AlphaDEX Fund 2,949 29.50
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 2,396 29.63
NCGFX - New Covenant Growth Fund 1,583 32.22
WASATCH ADVISORS INC 0
Name Shares PPS
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF 214,758 32.36
B. Metzler seel. Sohn & Co. Holding AG 37,827 32.36
FNCMX - Fidelity Nasdaq Composite Index Fund 23,430 32.52
First Mercantile Trust Co 6,768 32.36
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,443 31.95
NCGFX - New Covenant Growth Fund 1,583 32.22
Berman Capital Advisors, LLC 1,024 32.23
Bbva Usa 1,000 32.00
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 342 32.16
Point72 Hong Kong Ltd
Jane Street Group, Llc
Russell Investments Group, Ltd.
Two Sigma Advisers, Lp
Quadrature Capital Ltd
Parallel Advisors, LLC
Jump Financial, LLC
Squarepoint Ops LLC
Simplex Trading, Llc
Simplex Trading, Llc
California Public Employees Retirement System
Parallel Advisors, LLC
Gsa Capital Partners Llp
ExodusPoint Capital Management, LP
Arrowstreet Capital, Limited Partnership
CVA Family Office, LLC
Trexquant Investment LP
Marshall Wace North America L.P.
Lazard Asset Management Llc
First Trust Advisors Lp
SG Americas Securities, LLC
IndexIQ Advisors LLC
Seelaus Asset Management LLC
Engineers Gate Manager LP
Millennium Management Llc
Aqr Capital Management Llc
Simplex Trading, Llc
Hrt Financial Lp
Winton Capital Group Ltd
Cubist Systematic Strategies, LLC
Lmcg Investments, Llc
Ellevest, Inc.
Healthcare Of Ontario Pension Plan Trust Fund
Riverwater Partners LLC
HighTower Advisors, LLC
Norges Bank
Assenagon Asset Management S.A.
Comerica Bank
Name Current Shares Current PPS Previous Shares Previous PPS
Champlain Investment Partners, LLC 3,452,585 3,347,910 32.09
BlackRock Inc. 3,064,098 2,983,330 32.09
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1,800,000 29.54 1,858,700 34.76
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 675,000 29.54 675,000 34.76
TEMGX - Templeton Global Smaller Companies Fund Class A 646,250 28.18 646,250 32.51
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 589,385 29.54 589,385 34.76
DFSTX - U.s. Small Cap Portfolio - Institutional Class 331,524 29.54 332,024 34.76
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 329,648 29.54 329,648 34.76
FSSNX - Fidelity Small Cap Index Fund 321,184 29.54 313,924 34.76
GPGOX - Grandeur Peak Global Opportunities Fund Investor Class 277,024 29.54 277,024 34.76
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 225,983 29.54 230,739 34.76
DFAT - Dimensional U.S. Targeted Value ETF 153,789 29.54 151,762 34.76
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 128,452 29.54 128,452 34.76
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 99,204 29.54 99,204 34.76
SWSSX - Schwab Small-Cap Index Fund 97,364 29.54 94,991 34.76
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 95,214 29.54 95,214 34.76
DFAS - Dimensional U.S. Small Cap ETF 81,596 29.54 81,596 34.76
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 67,458 29.54 68,152 34.76
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 63,108 29.54 63,108 34.77
DFAC - Dimensional U.S. Core Equity 2 ETF 54,796 29.55 54,796 34.77
Name Current Shares Current PPS Previous Shares Previous PPS
DMVAX - BNY Mellon Select Managers Small Cap Value Fund Class A 54,804 32.52 34,330 32.51
SLPIX - Small-cap Profund Investor Class 30 33.33 63 31.75
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Champlain Investment Partners, LLC 104,675 3,452,585 3,347,910 32.09 3.13
BlackRock Inc. 80,768 3,064,098 2,983,330 32.09 2.71
DMVAX - BNY Mellon Select Managers Small Cap Value Fund Class A 20,474 54,804 32.52 34,330 32.51 59.64
FSSNX - Fidelity Small Cap Index Fund 7,260 321,184 29.54 313,924 34.76 2.31
VT - Vanguard Total World Stock Index Fund ETF Shares 5,769 22,469 29.55 16,700 34.73 34.54
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 3,958 37,503 29.54 33,545 34.76 11.80
SWSSX - Schwab Small-Cap Index Fund 2,373 97,364 29.54 94,991 34.76 2.50
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 2,300 41,900 29.55 39,600 34.75 5.81
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2,109 13,010 29.52 10,901 34.77 19.35
DFAT - Dimensional U.S. Targeted Value ETF 2,027 153,789 29.54 151,762 34.76 1.34
FMAT - Fidelity MSCI Materials Index ETF 1,040 18,657 29.53 17,617 34.74 5.90
Morningstar Funds Trust - Morningstar U.S. Equity Fund 973 47,883 29.53 46,910 34.77 2.07
FZILX - Fidelity ZERO International Index Fund 938 12,788 29.56 11,850 34.77 7.92
FZIPX - Fidelity ZERO Extended Market Index Fund 688 9,955 29.53 9,267 34.75 7.42
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 424 4,767 29.58 4,343 34.77 9.76
FLXSX - Fidelity Flex Small Cap Index Fund 420 4,131 29.53 3,711 34.76 11.32
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 221 1,670 29.34 1,449 34.51 15.25
FINANCIAL INVESTORS TRUST - Grandeur Peak Global Explorer Fund Institutional Class 152 646 29.41 494 34.41 30.77
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 8 1,504 29.26 1,496 34.76 0.53
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1 1,676 29.83 1,675 34.63 0.06
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 58,700 1,800,000 29.54 1,858,700 34.76 -3.16
WSCVX - Walthausen Small Cap Value Fund Investor 5,720 40,220 29.54 45,940 34.76 -12.45
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 4,970 41,816 29.53 46,786 34.75 -10.62
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 4,756 225,983 29.54 230,739 34.76 -2.06
Yarbrough Capital, LLC 2,262 10,860 27.72 13,122 32.08 -17.24
PJARX - SmallCap Value Fund II R-3 1,286 23,780 29.52 25,066 34.75 -5.13
FINANCIAL INVESTORS TRUST - Grandeur Peak US Stalwarts Fund Institutional Class 1,000 24,591 29.52 25,591 34.78 -3.91
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 947 14,115 29.54 15,062 34.79 -6.29
THMAX - Thrivent Moderate Allocation Fund Class A 843 12,172 29.58 13,015 34.73 -6.48
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 694 67,458 29.54 68,152 34.76 -1.02
AALGX - Thrivent Global Stock Fund Class A 622 10,124 29.53 10,746 34.80 -5.79
DFSTX - U.s. Small Cap Portfolio - Institutional Class 500 331,524 29.54 332,024 34.76 -0.15
ISCV - iShares Morningstar Small-Cap Value ETF 399 8,801 29.54 9,200 34.78 -4.34
TAAAX - Thrivent Aggressive Allocation Fund Class A 332 6,715 29.49 7,047 34.77 -4.71
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 136 1,142 29.77 1,278 34.43 -10.64
DFAU - Dimensional US Core Equity Market ETF 127 11,668 29.57 11,795 34.76 -1.08
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 120 1,997 29.54 2,117 34.96 -5.67
UAPIX - Ultrasmall-cap Profund Investor Class 87 894 29.08 981 34.66 -8.87
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 77 31,810 29.55 31,887 34.75 -0.24
SLPIX - Small-cap Profund Investor Class 33 30 33.33 63 31.75 -52.38
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Parallel Advisors, 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
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
TEMGX - Templeton Global Smaller Companies Fund Class A 646,250 28.18 646,250 32.51
Schneider Downs Wealth Management Advisors, LP 27,550 27.70 27,550 32.09
Mascoma Wealth Management LLC 25,000 27.68 25,000 32.08
Diversified Trust Co 19,250 27.69 19,250 32.10
Name Current Shares Current PPS Previous Shares Previous PPS
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
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