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 497 31.00 32.17 31.98
Previous Quarter 507 30.00 32.16 31.70

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 20 72 0 54 20 17
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 5 4 0 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 14,420,552 0.00 0.00 9,458,586 0.00 0.00
Previous Quarter 7,267,040 0.00 0.00 9,469,311 0.00 0.00

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. 7,216,878 32.17
BlackRock Inc. 7,153,512
VANGUARD GROUP INC 4,918,093
Vanguard Group Inc 4,870,347 32.17
HG Vora Capital Management, LLC 4,800,000 32.17
Hudson Executive Capital LP 4,795,310 32.17
IJR - iShares Core S&P Small-Cap ETF 3,179,562 32.17
Miller Value Partners, Llc 2,883,083 32.17
LGOAX - Miller Opportunity Trust Class A 2,350,000 32.17
Morgan Stanley 2,038,382 32.17
State Street Corp 1,524,306 32.17
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,205,505 32.17
GOLDMAN SACHS GROUP INC 1,058,552
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,054,661 32.17
IWM - iShares Russell 2000 ETF 1,000,161 32.17
Dimensional Fund Advisors Lp 888,633 32.17
Manufacturers Life Insurance Company, The 873,326 32.17
Goldman Sachs Group Inc 858,538 32.17
Geode Capital Management, Llc 797,639 32.17
Deutsche Bank Ag\ 736,695 32.17

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. 7,216,878 32.17
Vanguard Group Inc 4,870,347 32.17
HG Vora Capital Management, LLC 4,800,000 32.17
Hudson Executive Capital LP 4,795,310 32.17
IJR - iShares Core S&P Small-Cap ETF 3,179,562 32.17
Miller Value Partners, Llc 2,883,083 32.17
LGOAX - Miller Opportunity Trust Class A 2,350,000 32.17
Morgan Stanley 2,038,382 32.17
State Street Corp 1,524,306 32.17
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,205,505 32.17
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,054,661 32.17
IWM - iShares Russell 2000 ETF 1,000,161 32.17
Dimensional Fund Advisors Lp 888,633 32.17
Manufacturers Life Insurance Company, The 873,326 32.17
Goldman Sachs Group Inc 858,538 32.17
Geode Capital Management, Llc 797,639 32.17
Deutsche Bank Ag\ 736,695 32.17
D. E. Shaw & Co., Inc. 706,256 32.17
Hawk Ridge Capital Management Lp 701,093 32.17
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 694,316 32.17

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 4,918,093
GOLDMAN SACHS GROUP INC 1,058,552
ARBFX - ARBITRAGE FUND Class R 638,768 32.40
PTH - Invesco DWA Healthcare Momentum ETF 154,418 32.13
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 46,138 32.40
Morningstar Funds Trust - Morningstar Alternatives Fund 40,041 32.14
ARB - AltShares Merger Arbitrage ETF 39,722 32.40
PWC - Invesco Dynamic Market ETF 15,063 32.13
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 14,000 32.14
RYLD - Global X Russell 2000 Covered Call ETF 12,666 32.13
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 6,397 32.20
EMAAX - Enterprise Mergers and Acquisitions Fund Class A 6,000 32.17
CSQAX - Credit Suisse Multialternative Strategy Fund Class A Shares 4,947 32.14
GMAMX - Goldman Sachs Multi-Manager Alternatives Fund Class A Shares 3,334 32.09
EVNT - AltShares Event-Driven ETF 1,123 32.06
DRCVX - Comstock Capital Value Fund Class A 1,000 32.00
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 806 32.26
Two Roads Shared Trust - APEX HealthCare ETF 623 32.10
MORGAN STANLEY 0
MILLER VALUE PARTNERS, LLC 0
Name Shares PPS
Citadel Advisors Llc 163,892 32.17
Citadel Advisors Llc 163,892 32.17
BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N 50,000 23.06
ASQIX - Small Company Fund Investor Class 34,287 23.07
State of Alaska, Department of Revenue 30,801 32.14
Crossmark Global Holdings, Inc. 27,650 11.72
Lbmc Investment Advisors, Llc 17,990 32.18
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 16,448 23.04
VMNFX - Vanguard Market Neutral Fund Investor Shares 15,399 23.05
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5,662 23.14
Group One Trading, L.p. 2,800 32.14
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 800 22.50
Carroll Financial Associates, Inc. 375 24.00
DTSVX - Small Company Value Portfolio Investment Class 315 22.22
FTDS - First Trust Total US Market AlphaDEX ETF 273 21.98
Parkside Financial Bank & Trust 120 33.33
Valley National Advisers Inc 21 47.62
Global Retirement Partners, LLC 14
Sound Income Strategies, LLC 1
Proequities, Inc.
Snowden Capital Advisors LLC
Atom Investors LP
Assenagon Asset Management S.A.
Russell Investments Group, Ltd.
Wolverine Trading, Llc
Liberty Wealth Management Llc
Jaffetilchin Investment Partners, LLC
APG Asset Management N.V.
Gsa Capital Partners Llp
Massmutual Trust Co Fsb/adv
Tudor Investment Corp Et Al
Cutler Group LP
JNBA Financial Advisors
Kowal Investment Group, LLC
Smith Group Asset Management, LLC
Emerald Investment Partners, Llc
Caxton Associates Lp
Aqr Capital Management Llc
Alphacrest Capital Management Llc
Quantitative Investment Management, LLC
Lafitte Capital Management LP
Harvest Investment Services, LLC
Norges Bank
Dixon Hughes Goodman Wealth Advisors LLC
Northwestern Mutual Wealth Management Co
CoreCap Advisors, LLC
State Of Wisconsin Investment Board
Point72 Asset Management, L.P.
Old Mission Capital Llc
Schonfeld Strategic Advisors LLC
American Century Companies Inc
Arrowstreet Capital, Limited Partnership
Delta Asset Management Llc/tn
PEAK6 Investments LLC
Dynamic Technology Lab Private Ltd
Silvercrest Asset Management Group Llc
Aquatic Capital Management LLC
Harbour Investments, Inc.
Los Angeles Capital Management Llc
Pinnacle Financial Partners Inc
First Republic Investment Management, Inc.
Quantbot Technologies LP
O'shaughnessy Asset Management, Llc
Trexquant Investment LP
Boothbay Fund Management, Llc
Envestnet Asset Management Inc
Allegheny Financial Group LTD
SQLV - Legg Mason Small-Cap Quality Value ETF
Advisory Services Network, LLC
SG Americas Securities, LLC
First Citizens Bank & Trust Co
Hrt Financial Lp
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
JCCIX - John Hancock Small Cap Core Fund Class I 622,667 32.13 673,643 25.44
FSSNX - Fidelity Small Cap Index Fund 325,800 32.13 315,761 25.44
DFSTX - U.s. Small Cap Portfolio - Institutional Class 207,937 32.13 198,643 25.44
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 164,614 32.13 176,992 25.44
SWSSX - Schwab Small-Cap Index Fund 99,252 32.13 96,490 25.44
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 86,638 32.13 86,638 25.44
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 77,456 32.13 77,456 25.43
AFDVX - Applied Finance Explorer Fund Investor Class 70,794 32.14 67,294 25.44
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 70,723 32.13 70,723 25.44
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 64,512 32.13 64,512 25.44
DFAS - Dimensional U.S. Small Cap ETF 61,008 32.13 50,083 25.44
USCAX - Small Cap Stock Fund Shares 59,880 32.13 75,420 25.44
PSAPX - SmallCap S&P 600 Index Fund R-1 57,442 32.14 57,602 25.43
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 42,243 32.12 40,588 25.45
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 38,531 32.13 48,626 25.44
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 37,248 32.14 38,312 25.45
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 34,296 32.13 34,296 25.43
DFAC - Dimensional U.S. Core Equity 2 ETF 30,906 32.13 24,151 25.42
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 26,213 32.12 24,719 25.45
VT - Vanguard Total World Stock Index Fund ETF Shares 20,790 32.13 16,116 25.44
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFAS - Dimensional U.S. Small Cap ETF 10,925 61,008 32.13 50,083 25.44 21.81
FSSNX - Fidelity Small Cap Index Fund 10,039 325,800 32.13 315,761 25.44 3.18
DFSTX - U.s. Small Cap Portfolio - Institutional Class 9,294 207,937 32.13 198,643 25.44 4.68
DFAC - Dimensional U.S. Core Equity 2 ETF 6,755 30,906 32.13 24,151 25.42 27.97
VT - Vanguard Total World Stock Index Fund ETF Shares 4,674 20,790 32.13 16,116 25.44 29.00
AFDVX - Applied Finance Explorer Fund Investor Class 3,500 70,794 32.14 67,294 25.44 5.20
SWSSX - Schwab Small-Cap Index Fund 2,762 99,252 32.13 96,490 25.44 2.86
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2,170 13,432 32.16 11,262 25.48 19.27
DFUS - Dimensional U.S. Equity ETF 2,144 3,156 32.00 1,012 25.69 211.86
FZILX - Fidelity ZERO International Index Fund 2,032 13,949 32.12 11,917 25.43 17.05
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 1,655 42,243 32.12 40,588 25.45 4.08
FHLC - Fidelity MSCI Health Care Index ETF 1,587 20,222 32.14 18,635 25.44 8.52
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 1,494 26,213 32.12 24,719 25.45 6.04
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 820 13,153 32.16 12,333 25.46 6.65
FZIPX - Fidelity ZERO Extended Market Index Fund 685 10,269 32.14 9,584 25.46 7.15
DFAU - Dimensional US Core Equity Market ETF 480 3,759 32.19 3,279 25.31 14.64
FLXSX - Fidelity Flex Small Cap Index Fund 455 4,201 32.14 3,746 25.36 12.15
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 431 4,853 32.15 4,422 25.33 9.75
SVPIX - Small-cap Value Profund Investor Class 141 709 32.44 568 24.65 24.82
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 3 1,644 32.24 1,641 25.59 0.18
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
JCCIX - John Hancock Small Cap Core Fund Class I 50,976 622,667 32.13 673,643 25.44 -7.57
USCAX - Small Cap Stock Fund Shares 15,540 59,880 32.13 75,420 25.44 -20.60
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 12,378 164,614 32.13 176,992 25.44 -6.99
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 10,095 38,531 32.13 48,626 25.44 -20.76
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 2,566 3,571 32.20 6,137 25.42 -41.81
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 1,064 37,248 32.14 38,312 25.45 -2.78
NUSC - Nuveen ESG Small-Cap ETF 888 14,793 32.11 15,681 25.44 -5.66
PJARX - SmallCap Value Fund II R-3 549 1,052 32.32 1,601 25.61 -34.29
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 346 5,264 32.10 5,610 25.49 -6.17
ISCG - iShares Morningstar Small-Cap Growth ETF 342 6,124 32.17 6,466 25.36 -5.29
ISCV - iShares Morningstar Small-Cap Value ETF 192 3,266 32.15 3,458 25.45 -5.55
PSAPX - SmallCap S&P 600 Index Fund R-1 160 57,442 32.14 57,602 25.43 -0.28
PNASX - SmallCap Growth Fund I R-1 153 3,996 32.03 4,149 25.55 -3.69
UAPIX - Ultrasmall-cap Profund Investor Class 87 911 31.83 998 25.05 -8.72
SLPIX - Small-cap Profund Investor Class 33 31 32.26 64 31.25 -51.56
ISCB - iShares Morningstar Small-Cap ETF 32 2,664 32.28 2,696 25.59 -1.19
SGPIX - Small-cap Growth Profund Investor Class 16 223 31.39 239 25.10 -6.69
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
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
ARBFX - ARBITRAGE FUND Class R 638,768 32.40
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 46,138 32.40
ARB - AltShares Merger Arbitrage ETF 39,722 32.40
EVNT - AltShares Event-Driven ETF 1,123 32.06
MORGAN STANLEY 0
Name Shares PPS
Valley National Advisers Inc 21 47.62
Sound Income Strategies, LLC 1
Parkside Financial Bank & Trust 120 33.33
Global Retirement Partners, LLC 14
Name Current Shares Current PPS Previous Shares Previous PPS
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