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 417 32.00 31.93 31.96
Previous Quarter 430 32.00 31.95 32.15

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 5 47 59 2 29 10
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 4 2 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 5,641,807 29.37 16.06 2,647,763 13.78 32.14
Previous Quarter 2,838,350 14.78 31.93 2,647,763 13.78 32.14

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. 2,836,175 31.93
BlackRock Inc. 2,803,457
Vanguard Group Inc 1,352,121 31.93
VANGUARD GROUP INC 1,302,042
IJR - iShares Core S&P Small-Cap ETF 1,208,110 31.93
Dimensional Fund Advisors Lp 933,905 31.93
DIMENSIONAL FUND ADVISORS LP 917,817
Systematic Financial Management Lp 753,274 31.93
State Street Corp 712,963 32.27
Franklin Resources Inc 672,069 31.93
TEMGX - Templeton Global Smaller Companies Fund Class A 612,340 32.21
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 541,473 31.93
IWM - iShares Russell 2000 ETF 411,892 31.93
Invesco Ltd. 349,980 31.93
Geode Capital Management, Llc 339,879 31.93
IJS - iShares S&P Small-Cap 600 Value ETF 293,296 31.93
Northern Trust Corp 275,225 31.93
XSLV - Invesco S&P SmallCap Low Volatility ETF 272,242 34.17
VEXMX - Vanguard Extended Market Index Fund Investor Shares 270,511 31.93
Bank of New York Mellon Corp 238,590 31.93

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. 2,836,175 31.93
Vanguard Group Inc 1,352,121 31.93
IJR - iShares Core S&P Small-Cap ETF 1,208,110 31.93
Dimensional Fund Advisors Lp 933,905 31.93
Systematic Financial Management Lp 753,274 31.93
State Street Corp 712,963 32.27
Franklin Resources Inc 672,069 31.93
TEMGX - Templeton Global Smaller Companies Fund Class A 612,340 34.17
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 541,473 31.93
IWM - iShares Russell 2000 ETF 411,892 31.93
Invesco Ltd. 349,980 31.93
Geode Capital Management, Llc 339,879 31.93
IJS - iShares S&P Small-Cap 600 Value ETF 293,296 31.93
Northern Trust Corp 275,225 31.93
XSLV - Invesco S&P SmallCap Low Volatility ETF 272,242 34.17
VEXMX - Vanguard Extended Market Index Fund Investor Shares 270,511 31.93
Bank of New York Mellon Corp 238,590 31.93
Goldman Sachs Group Inc 212,098 31.93
Royce & Associates Lp 211,051 31.93
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares 202,771 31.93

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 1,302,042
DIMENSIONAL FUND ADVISORS LP 917,817
KBC Group NV 17,374 7.37
RYLD - Global X Russell 2000 Covered Call ETF 5,222 31.21
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 98 30.61
Name Shares PPS
Moors & Cabot, Inc. 50,000 1.18
Adirondack Research & Management Inc. 49,446 31.97
Bnp Paribas Arbitrage, Sa 24,285 5.23
MMSCX - Praxis Small Cap Index Fund Class A 4,766 31.89
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4,458 33.65
PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class 1,238 32.31
Newbridge Financial Services Group, Inc. 200 30.00
Evanson Asset Management, LLC 159 31.45
Carroll Financial Associates, Inc. 130 30.77
Global Retirement Partners, LLC 42 23.81
Parkside Financial Bank & Trust 4
Maltese Capital Management Llc
Gsa Capital Partners Llp
Panagora Asset Management Inc
Berman Capital Advisors, LLC
Jefferies Group LLC
Point72 Hong Kong Ltd
Susquehanna Fundamental Investments, Llc
Advisory Services Network, LLC
Trustco Bank Corp N Y
Norges Bank
State of New Jersey Common Pension Fund D
Keybank National Association/oh
CoreCap Advisors, LLC
Retirement Planning Co of New England, Inc.
DTD - WisdomTree U.S. Total Dividend Fund N/A
Russell Investments Group, Ltd.
Zurcher Kantonalbank (Zurich Cantonalbank)
Community Bank, N.A.
Victory Capital Management Inc
Voya Investment Management Llc
WFIVX - Wilshire 5000 Index Fund Investment Class
Verition Fund Management LLC
Canada Pension Plan Investment Board
Glassman Wealth Services
PDT Partners, LLC
Proequities, Inc.
Jacobs Levy Equity Management, Inc
Ellevest, Inc.
Campbell & CO Investment Adviser LLC
Us Bancorp \de\
Bank Of Montreal /can/
Qube Research & Technologies Ltd
FourThought Financial, LLC
Tudor Investment Corp Et Al
Eaton Vance Management
California Public Employees Retirement System
Name Current Shares Current PPS Previous Shares Previous PPS
TEMGX - Templeton Global Smaller Companies Fund Class A 612,340 32.21 612,340 34.17
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 205,098 31.15 195,025 33.90
FSSNX - Fidelity Small Cap Index Fund 137,880 31.15 135,680 33.90
DFSTX - U.s. Small Cap Portfolio - Institutional Class 137,372 31.15 151,272 33.90
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 132,198 31.15 99,498 33.90
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 105,799 31.15 105,799 33.90
BIVIX - Invenomic Fund Institutional Class shares 104,367 31.15 52,865 33.90
DFAT - Dimensional U.S. Targeted Value ETF 91,321 31.15 68,657 33.89
IIVAX - Transamerica Small/Mid Cap Value A 86,750 31.15 76,800 33.91
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 51,210 31.15 50,151 33.90
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 49,603 31.15 49,603 33.91
PJARX - SmallCap Value Fund II R-3 47,030 31.15 47,602 33.91
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 45,497 31.14 45,497 33.89
SWSSX - Schwab Small-Cap Index Fund 42,558 31.16 41,954 33.89
DFAS - Dimensional U.S. Small Cap ETF 42,421 31.14 42,421 33.90
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 33,294 31.15 33,294 33.91
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 26,805 31.15 29,243 33.89
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 26,744 31.15 26,744 33.91
RZV - Invesco S&P SmallCap 600 Pure Value ETF 25,748 31.15 24,950 33.91
PSAPX - SmallCap S&P 600 Index Fund R-1 24,933 31.16 25,002 33.92
Name Current Shares Current PPS Previous Shares Previous PPS
State of Alaska, Department of Revenue 14,519 30.79 0
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 7,600 31.18 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BIVIX - Invenomic Fund Institutional Class shares 51,502 104,367 31.15 52,865 33.90 97.42
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 32,700 132,198 31.15 99,498 33.90 32.86
DFAT - Dimensional U.S. Targeted Value ETF 22,664 91,321 31.15 68,657 33.89 33.01
State of Alaska, Department of Revenue 14,519 14,519 30.79 0 0.00
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 10,073 205,098 31.15 195,025 33.90 5.16
IIVAX - Transamerica Small/Mid Cap Value A 9,950 86,750 31.15 76,800 33.91 12.96
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 7,600 7,600 31.18 0 0.00
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 5,883 20,180 31.17 14,297 33.92 41.15
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 4,808 17,823 31.14 13,015 33.88 36.94
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4,184 18,714 31.15 14,530 33.93 28.80
THMAX - Thrivent Moderate Allocation Fund Class A 3,492 16,148 31.15 12,656 33.90 27.59
AALGX - Thrivent Global Stock Fund Class A 3,335 12,209 31.12 8,874 33.92 37.58
TAAAX - Thrivent Aggressive Allocation Fund Class A 2,617 10,033 31.20 7,416 33.85 35.29
FSSNX - Fidelity Small Cap Index Fund 2,200 137,880 31.15 135,680 33.90 1.62
FZILX - Fidelity ZERO International Index Fund 1,109 5,797 31.22 4,688 33.92 23.66
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,059 51,210 31.15 50,151 33.90 2.11
RZV - Invesco S&P SmallCap 600 Pure Value ETF 798 25,748 31.15 24,950 33.91 3.20
DFAC - Dimensional U.S. Core Equity 2 ETF 700 23,213 31.15 22,513 33.89 3.11
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 700 4,046 31.14 3,346 33.77 20.92
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 654 3,011 31.22 2,357 33.94 27.75
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFSTX - U.s. Small Cap Portfolio - Institutional Class 13,900 137,372 31.15 151,272 33.90 -9.19
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 2,438 26,805 31.15 29,243 33.89 -8.34
SWTSX - Schwab Total Stock Market Index Fund 1,488 7,606 31.16 9,094 33.87 -16.36
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 1,466 3,203 31.22 4,669 33.84 -31.40
PJARX - SmallCap Value Fund II R-3 572 47,030 31.15 47,602 33.91 -1.20
FZIPX - Fidelity ZERO Extended Market Index Fund 324 4,119 31.08 4,443 33.99 -7.29
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 100 9,417 31.11 9,517 33.94 -1.05
PSAPX - SmallCap S&P 600 Index Fund R-1 69 24,933 31.16 25,002 33.92 -0.28
UAPIX - Ultrasmall-cap Profund Investor Class 38 391 30.69 429 34.97 -8.86
SLPIX - Small-cap Profund Investor Class 14 13 27 37.04 -51.85
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
Newbridge Financial Services Group, Inc. 200 30.00
Parkside Financial Bank & Trust 4
Global Retirement Partners, LLC 42 23.81
Evanson Asset Management, LLC 159 31.45
Name Current Shares Current PPS Previous Shares Previous PPS
TEMGX - Templeton Global Smaller Companies Fund Class A 612,340 32.21 612,340 34.17
Tompkins Financial Corp 47 21.28 47 42.55
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