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 693 35.00 34.88 34.80
Previous Quarter 719 35.00 34.88 35.00

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 9 102 82 5 40 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 1 0 1 3 2 2
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 37,375,350 27.47 17.73 26,811,683 19.71 34.92
Previous Quarter 18,996,324 13.96 34.88 26,804,984 19.70 34.96

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. 18,874,678 34.88
BlackRock Inc. 18,379,026
State Street Corp 14,156,275 35.22
VANGUARD GROUP INC 13,544,798
Vanguard Group Inc 13,508,712 34.88
STATE STREET CORP 11,373,581
Dimensional Fund Advisors Lp 6,423,248 34.88
SDY - SPDR(R) S&P(R) Dividend ETF 6,084,926 34.88
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,948,365 34.88
Silvercrest Asset Management Group Llc 3,927,583 34.88
IJH - iShares Core S&P Mid-Cap ETF 3,874,317 34.88
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,416,898 34.88
DVY - iShares Select Dividend ETF 3,381,098 33.26
Earnest Partners Llc 3,229,398 34.88
IWM - iShares Russell 2000 ETF 3,015,692 34.88
Geode Capital Management, Llc 2,484,274 34.88
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 2,239,870 34.88
Fuller & Thaler Asset Management, Inc. 1,893,748 34.88
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,841,954 33.26
Northern Trust Corp 1,832,823 34.88

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. 18,874,678 34.88
State Street Corp 14,156,275 35.22
Vanguard Group Inc 13,508,712 34.88
Dimensional Fund Advisors Lp 6,423,248 34.88
SDY - SPDR(R) S&P(R) Dividend ETF 6,084,926 34.88
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,948,365 34.88
Silvercrest Asset Management Group Llc 3,927,583 34.88
IJH - iShares Core S&P Mid-Cap ETF 3,874,317 34.88
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,416,898 34.88
Earnest Partners Llc 3,229,398 34.88
IWM - iShares Russell 2000 ETF 3,015,692 34.88
DVY - iShares Select Dividend ETF 2,653,541 35.33
Geode Capital Management, Llc 2,484,274 34.88
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 2,239,870 34.88
Fuller & Thaler Asset Management, Inc. 1,893,748 34.88
Northern Trust Corp 1,832,823 34.88
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,821,033 35.33
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,787,366 34.88
Bank of New York Mellon Corp 1,777,792 34.88
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 1,540,074 34.88

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 13,544,798
STATE STREET CORP 11,373,581
STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares 117,945 34.88
RYLD - Global X Russell 2000 Covered Call ETF 37,300 33.27
FCPEX - Fidelity Small Cap Enhanced Index Fund 32,749 36.61
CSML - IQ Chaikin U.S. Small Cap ETF 11,687 33.28
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 7,371 33.24
NVQ - QRAFT AI-Enhanced U.S. Next Value ETF 898 33.41
ACG Wealth 300 36.67
Name Shares PPS
Marshall Wace North America L.P. 128,144 36.37
STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares 117,945 34.88
Security National Trust Co 33,271 36.52
FCPEX - Fidelity Small Cap Enhanced Index Fund 32,749 36.61
Mid Atlantic Financial Management Inc/adv 18,298 36.40
PTMC - Pacer Trendpilot US Mid Cap ETF 14,184 37.01
DTD - WisdomTree U.S. Total Dividend Fund N/A 10,164 36.40
Moors & Cabot, Inc. 10,000 0.10
ASQIX - Small Company Fund Investor Class 8,047 36.41
Simplex Trading, Llc 3,200 34.69
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 3,046 37.10
Heritage Wealth Management, Llc 2,839 36.28
Bbva Usa 1,668 36.57
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1,200 35.00
Carroll Financial Associates, Inc. 369 35.23
Berman Capital Advisors, LLC 312 35.26
TLCHX - Social Choice Equity Fund 102 39.22
IFP Advisors, Inc 97 41.24
Dixon Hubard Feinour & Brown Inc/va
Arkadios Wealth Advisors
Aureus Asset Management, LLC
Jackson Creek Investment Advisors LLC
FORA Capital, LLC
Savior LLC
Point72 Hong Kong Ltd
Fort Pitt Capital Group, Llc
SOA Wealth Advisors, LLC.
Financial Management Professionals, Inc.
Beck Bode, LLC
Alps Advisors Inc
Acadian Asset Management Llc
JCSD Capital, LLC
Strategic Blueprint, LLC
Newbridge Financial Services Group, Inc.
Group One Trading, L.p.
Sofos Investments, Inc.
Aquatic Capital Management LLC
First Command Financial Services, Inc.
Toronto Dominion Bank
Cullen/frost Bankers, Inc.
Hrt Financial Lp
HMEAX - Highland Merger Arbitrage Fund Class A
Wealthspire Advisors, LLC
First Horizon Advisors, Inc.
Creative Financial Designs Inc /adv
D'Orazio & Associates, Inc.
Richard Bernstein Advisors LLC
Versor Investments LP
Sageworth Trust Co
Picton Mahoney Asset Management
Abundance Wealth Counselors
Gsa Capital Partners Llp
Antonetti Capital Management LLC
Premier Fund Managers Ltd
Strategic Value Bank Partners LLC
BOSVX - Omni Small-Cap Value Fund Class N
GFSYX - Strategic Alternatives Fund Institutional
Meridian Wealth Partners, LLC
TCM Advisors, LLC
Coury Firm Asset Management LLC
M&g Investment Management Ltd
SPABX - SilverPepper Merger Arbitrage Fund Advisor Class
Sciencast Management LP
Confluence Wealth Services, Inc.
Harbour Investments, Inc.
FSMCX - Tributary Small/Mid Cap Fund Institutional Class
Norges Bank
Banc Funds Co Llc
Renaissance Technologies Llc
Ontario Teachers Pension Plan Board
Zeke Capital Advisors, Llc
Quantbot Technologies LP
Bhz Capital Management, Lp
BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N
Dark Forest Capital Management Lp
Quadrature Capital Ltd
CoreCap Advisors, LLC
Robinson Value Management, Ltd.
Campbell & CO Investment Adviser LLC
Centiva Capital, LP
AGF Investments LLC
Weaver C. Barksdale & Associates, Inc.
Wellington Management Group Llp
Blueshift Asset Management, LLC
ExodusPoint Capital Management, LP
Stieven Capital Advisors, L.P.
Bridgeway Capital Management Inc
Nicholas Hoffman & Company, LLC.
O'shaughnessy Asset Management, Llc
Marshall Wace, Llp
QRPNX - AQR Alternative Risk Premia Fund Class N
Country Trust Bank
Qube Research & Technologies Ltd
Tudor Investment Corp Et Al
Liberty Wealth Management Llc
Parkside Financial Bank & Trust
Two Sigma Investments, Lp
Los Angeles Capital Management Llc
First Command Bank
Duality Advisers, Lp
Johnson Financial Group, Inc.
Mirae Asset Global Investments Co., Ltd.
Name Current Shares Current PPS Previous Shares Previous PPS
DVY - iShares Select Dividend ETF 3,381,098 33.26 2,653,541 35.33
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,841,954 33.26 1,821,033 35.33
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 1,020,188 33.26 1,020,188 35.33
FSSNX - Fidelity Small Cap Index Fund 1,013,491 33.26 958,459 35.33
HASCX - Harbor Small Cap Value Fund Institutional Class 889,425 33.26 981,853 35.33
DFSTX - U.s. Small Cap Portfolio - Institutional Class 874,747 33.26 886,779 35.33
PEY - Invesco High Yield Equity Dividend Achievers ETF 602,637 33.26 469,464 35.33
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 510,912 33.26 510,094 35.33
DFAT - Dimensional U.S. Targeted Value ETF 489,706 33.26 439,262 35.33
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 342,448 33.26 342,448 35.33
SWSSX - Schwab Small-Cap Index Fund 297,000 33.26 290,182 35.33
DFAS - Dimensional U.S. Small Cap ETF 241,238 33.26 213,180 35.33
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 238,391 33.26 238,391 35.33
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 188,110 33.26 194,515 35.33
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 145,029 33.26 145,029 35.33
AVFIX - American Beacon Small Cap Value Fund Institutional Class 144,373 33.26 139,627 35.33
DFAC - Dimensional U.S. Core Equity 2 ETF 141,773 33.26 124,281 35.33
PJARX - SmallCap Value Fund II R-3 141,024 33.26 161,918 35.33
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 136,328 33.26 271,268 35.33
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 126,379 33.26 129,033 35.33
Name Current Shares Current PPS Previous Shares Previous PPS
Cambridge Investment Research Advisors, Inc. 36,807 35.07 36,554 34.88
McKinley Carter Wealth Services, Inc. 33,624 35.06 33,771 34.88
State of Alaska, Department of Revenue 19,495 35.03 19,195 34.85
City Holding Co 14,009 35.05 14,809 34.91
Allworth Financial LP 17 58.82 36 27.78
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DVY - iShares Select Dividend ETF 727,557 3,381,098 33.26 2,653,541 35.33 27.42
PEY - Invesco High Yield Equity Dividend Achievers ETF 133,173 602,637 33.26 469,464 35.33 28.37
FSSNX - Fidelity Small Cap Index Fund 55,032 1,013,491 33.26 958,459 35.33 5.74
DFAT - Dimensional U.S. Targeted Value ETF 50,444 489,706 33.26 439,262 35.33 11.48
DFAS - Dimensional U.S. Small Cap ETF 28,058 241,238 33.26 213,180 35.33 13.16
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 20,921 1,841,954 33.26 1,821,033 35.33 1.15
DFAC - Dimensional U.S. Core Equity 2 ETF 17,492 141,773 33.26 124,281 35.33 14.07
XMHQ - Invesco S&P MidCap Quality ETF 16,700 112,671 33.26 95,971 35.33 17.40
DPST - Direxion Daily Regional Banks Bull 3X Shares 11,521 76,929 33.26 65,408 35.33 17.61
PRF - Invesco FTSE RAFI US 1000 ETF 8,825 35,731 33.25 26,906 35.35 32.80
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 8,696 68,475 33.25 59,779 35.33 14.55
SWSSX - Schwab Small-Cap Index Fund 6,818 297,000 33.26 290,182 35.33 2.35
VT - Vanguard Total World Stock Index Fund ETF Shares 5,881 63,436 33.26 57,555 35.32 10.22
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5,724 67,244 33.27 61,520 35.34 9.30
FNK - First Trust Mid Cap Value AlphaDEX Fund 4,911 32,162 33.27 27,251 35.34 18.02
AVFIX - American Beacon Small Cap Value Fund Institutional Class 4,746 144,373 33.26 139,627 35.33 3.40
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 3,055 15,933 33.26 12,878 35.33 23.72
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 2,962 20,999 33.24 18,037 35.32 16.42
PMSSX - MidCap S&P 400 Index Fund R-1 2,660 78,883 33.26 76,223 35.33 3.49
SWTSX - Schwab Total Stock Market Index Fund 2,211 55,224 33.26 53,013 35.33 4.17
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 134,940 136,328 33.26 271,268 35.33 -49.74
HASCX - Harbor Small Cap Value Fund Institutional Class 92,428 889,425 33.26 981,853 35.33 -9.41
PJARX - SmallCap Value Fund II R-3 20,894 141,024 33.26 161,918 35.33 -12.90
DFSTX - U.s. Small Cap Portfolio - Institutional Class 12,032 874,747 33.26 886,779 35.33 -1.36
IYG - iShares U.S. Financial Services ETF 7,202 76,524 33.26 83,726 35.33 -8.60
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 6,405 188,110 33.26 194,515 35.33 -3.29
CAMSX - Cambiar Small Cap Fund Investor Class Shares 4,100 51,300 33.26 55,400 35.32 -7.40
RFV - Invesco S&P MidCap 400 Pure Value ETF 3,935 27,671 33.25 31,606 35.34 -12.45
DFUS - Dimensional U.S. Equity ETF 3,703 10,396 33.28 14,099 35.32 -26.26
WDIAX - Wilmington Diversified Income Fund Class A Shares 3,525 10,775 33.23 14,300 35.31 -24.65
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 2,654 126,379 33.26 129,033 35.33 -2.06
ISCV - iShares Morningstar Small-Cap Value ETF 1,540 27,966 33.25 29,506 35.31 -5.22
GMXAX - Nationwide Mid Cap Market Index Fund Class A 1,255 45,412 33.25 46,667 35.34 -2.69
BKSE - BNY Mellon US Small Cap Core Equity ETF 1,142 2,908 33.36 4,050 35.31 -28.20
FNCL - Fidelity MSCI Financials Index ETF 1,085 49,258 33.25 50,343 35.34 -2.16
City Holding Co 800 14,009 35.05 14,809 34.91 -5.40
BKPIX - Banks Ultrasector Profund Investor Class 635 690 33.33 1,325 35.47 -47.92
EWMC - Invesco S&P MidCap 400 Equal Weight ETF 397 8,870 33.26 9,267 35.29 -4.28
UAPIX - Ultrasmall-cap Profund Investor Class 264 2,730 33.33 2,994 35.40 -8.82
UMPIX - Ultramid-cap Profund Investor Class 236 2,099 33.35 2,335 35.12 -10.11
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
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
ACG Wealth 300 36.67
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
GBDV - Global Beta Smart Income ETF 193 36.27 82 36.59
Name Current Shares Current PPS Previous Shares Previous PPS
Cambridge Investment Research Advisors, Inc. 36,807 35.07 36,554 34.88
McKinley Carter Wealth Services, Inc. 33,624 35.06 33,771 34.88
Allworth Financial LP 17 58.82 36 27.78
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Cambridge Investment Research Advisors, Inc. 253 36,807 35.07 36,554 34.88 0.69
GBDV - Global Beta Smart Income ETF 111 193 36.27 82 36.59 135.37
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
McKinley Carter Wealth Services, Inc. 147 33,624 35.06 33,771 34.88 -0.44
Allworth Financial LP 19 17 58.82 36 27.78 -52.78
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