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 378 30.00 31.06 30.76
Previous Quarter 381 30.00 31.05 30.28

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 35 1 47 18 17
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 1 0 0 1 0 1
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 7,078,948 28.20 15.54 4,855,713 19.35 30.87
Previous Quarter 3,541,343 14.11 31.07 4,855,713 19.35 30.87

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. 3,538,788 31.07
BlackRock Inc. 3,537,605
VANGUARD GROUP INC 2,476,134
Vanguard Group Inc 2,443,590 31.07
EARNEST PARTNERS LLC 1,793,931
Earnest Partners Llc 1,764,366 31.07
DIMENSIONAL FUND ADVISORS LP 1,554,141
IJR - iShares Core S&P Small-Cap ETF 1,536,960 31.07
Dimensional Fund Advisors Lp 1,519,733 31.07
State Street Corp 786,146 31.07
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 714,294 31.07
NAESX - Vanguard Small-Cap Index Fund Investor Shares 593,979 31.07
Bank Of America Corp /de/ 498,987 31.07
IWM - iShares Russell 2000 ETF 475,188 31.07
HASCX - Harbor Small Cap Value Fund Institutional Class 470,523 29.29
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 445,310 29.29
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 391,114 31.07
Geode Capital Management, Llc 381,911 31.07
IJS - iShares S&P Small-Cap 600 Value ETF 356,368 31.07
Charles Schwab Investment Management Inc 304,403 31.07

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. 3,538,788 31.07
Vanguard Group Inc 2,443,590 31.07
Earnest Partners Llc 1,764,366 31.07
IJR - iShares Core S&P Small-Cap ETF 1,536,960 31.07
Dimensional Fund Advisors Lp 1,519,733 31.07
State Street Corp 786,146 31.07
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 714,294 31.07
NAESX - Vanguard Small-Cap Index Fund Investor Shares 593,979 31.07
HASCX - Harbor Small Cap Value Fund Institutional Class 519,420 24.94
Bank Of America Corp /de/ 498,987 31.07
IWM - iShares Russell 2000 ETF 475,188 31.07
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 434,697 24.94
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 391,114 31.07
Geode Capital Management, Llc 381,911 31.07
IJS - iShares S&P Small-Cap 600 Value ETF 356,368 31.07
Charles Schwab Investment Management Inc 304,403 31.07
VEXMX - Vanguard Extended Market Index Fund Investor Shares 301,349 31.07
Northern Trust Corp 290,886 31.07
New York State Common Retirement Fund 282,267 31.07
Bank of New York Mellon Corp 257,230 31.07

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 2,476,134
EARNEST PARTNERS LLC 1,793,931
DIMENSIONAL FUND ADVISORS LP 1,554,141
SWSCX - Schwab Small-Cap Equity Fund 31,987 29.29
IIVAX - Transamerica Small/Mid Cap Value A 20,650 29.30
Cambridge Investment Research Advisors, Inc. 6,067 34.28
RYLD - Global X Russell 2000 Covered Call ETF 5,968 29.32
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 1,910 29.32
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 250 28.00
Name Shares PPS
ROFCX - Royce Opportunity Fund Consultant Class 148,203 23.10
Citadel Advisors Llc 75,735 31.07
Susquehanna International Group, Llp 7,046 31.08
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4,998 20.41
ISCV - iShares Morningstar Small-Cap Value ETF 3,004 20.31
ISCG - iShares Morningstar Small-Cap Growth ETF 2,270 20.26
ISCB - iShares Morningstar Small-Cap ETF 1,420 20.42
AdvisorNet Financial, Inc 225 31.11
Berman Capital Advisors, LLC 174 22.99
PLTL - Principal U.S. Small-Cap Adaptive Multi-Factor ETF 45 22.22
MidWestOne Financial Group, Inc.
Squarepoint Ops LLC
American Century Companies Inc
Dynamic Technology Lab Private Ltd
First Eagle Investment Management, LLC
CWM Advisors, LLC
Point72 Asset Management, L.P.
Widmann Financial Services, Inc.
Eagle Bay Advisors LLC
Harbour Investments, Inc.
Norges Bank
Royce & Associates Lp
M&g Investment Management Ltd
Arrowstreet Capital, Limited Partnership
Creative Financial Designs Inc /adv
Nomura Holdings Inc
Gsa Capital Partners Llp
Fifth Third Bancorp
Benjamin F. Edwards & Company, Inc.
Jump Financial, LLC
Sageworth Trust Co
Renaissance Technologies Llc
First Horizon Advisors, Inc.
Tudor Investment Corp Et Al
California Public Employees Retirement System
Name Current Shares Current PPS Previous Shares Previous PPS
SLPIX - Small-cap Profund Investor Class 15 30 33.33
Name Current Shares Current PPS Previous Shares Previous PPS
HASCX - Harbor Small Cap Value Fund Institutional Class 470,523 29.29 519,420 24.94
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 445,310 29.29 434,697 24.94
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 229,363 29.29 219,592 24.94
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 180,861 29.29 180,861 24.94
FSSNX - Fidelity Small Cap Index Fund 159,925 29.29 150,741 24.94
RZV - Invesco S&P SmallCap 600 Pure Value ETF 132,071 29.29 127,289 24.94
DFSTX - U.s. Small Cap Portfolio - Institutional Class 119,988 29.29 178,599 24.94
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 76,239 29.29 76,239 24.93
FVRMX - Franklin Microcap Value Fund Advisor Class 63,800 29.29 31,100 24.95
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 55,466 29.30 55,466 24.93
DFAT - Dimensional U.S. Targeted Value ETF 51,154 29.28 54,103 24.93
SWSSX - Schwab Small-Cap Index Fund 47,448 29.30 45,852 24.95
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 37,185 29.29 39,052 24.94
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 37,150 29.29 33,926 24.94
DFAS - Dimensional U.S. Small Cap ETF 36,146 29.30 32,746 24.95
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 32,924 29.28 32,924 24.94
PSAPX - SmallCap S&P 600 Index Fund R-1 28,023 29.30 28,060 24.95
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 26,961 29.30 33,761 24.94
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 26,736 29.29 26,736 24.95
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 21,363 29.30 21,363 24.95
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FVRMX - Franklin Microcap Value Fund Advisor Class 32,700 63,800 29.29 31,100 24.95 105.14
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 10,613 445,310 29.29 434,697 24.94 2.44
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 9,771 229,363 29.29 219,592 24.94 4.45
FSSNX - Fidelity Small Cap Index Fund 9,184 159,925 29.29 150,741 24.94 6.09
RZV - Invesco S&P SmallCap 600 Pure Value ETF 4,782 132,071 29.29 127,289 24.94 3.76
DFAS - Dimensional U.S. Small Cap ETF 3,400 36,146 29.30 32,746 24.95 10.38
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 3,224 37,150 29.29 33,926 24.94 9.50
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 1,900 12,171 29.25 10,271 24.92 18.50
SWSSX - Schwab Small-Cap Index Fund 1,596 47,448 29.30 45,852 24.95 3.48
State of Alaska, Department of Revenue 1,340 16,362 34.23 15,022 31.02 8.92
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 1,300 5,594 29.32 4,294 24.92 30.27
CSML - IQ Chaikin U.S. Small Cap ETF 985 13,120 29.27 12,135 24.97 8.12
FZIPX - Fidelity ZERO Extended Market Index Fund 293 4,832 29.39 4,539 24.90 6.46
FLXSX - Fidelity Flex Small Cap Index Fund 242 2,062 29.10 1,820 24.73 13.30
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 206 2,319 29.32 2,113 25.08 9.75
SVPIX - Small-cap Value Profund Investor Class 130 651 29.19 521 24.95 24.95
Massmutual Trust Co Fsb/adv 10 37 27 37.04
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1 898 28.95 897 24.53 0.11
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFSTX - U.s. Small Cap Portfolio - Institutional Class 58,611 119,988 29.29 178,599 24.94 -32.82
HASCX - Harbor Small Cap Value Fund Institutional Class 48,897 470,523 29.29 519,420 24.94 -9.41
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 6,800 26,961 29.30 33,761 24.94 -20.14
DFAC - Dimensional U.S. Core Equity 2 ETF 4,248 16,201 29.32 20,449 24.94 -20.77
DFAT - Dimensional U.S. Targeted Value ETF 2,949 51,154 29.28 54,103 24.93 -5.45
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 2,923 3,877 29.40 6,800 25.00 -42.99
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 1,867 37,185 29.29 39,052 24.94 -4.78
SWTSX - Schwab Total Stock Market Index Fund 1,785 9,038 29.32 10,823 24.95 -16.49
PJARX - SmallCap Value Fund II R-3 624 1,199 29.19 1,823 24.68 -34.23
REBYX - U.S. Small Cap Equity Fund Class Y 430 4,252 29.40 4,682 24.99 -9.18
FNCL - Fidelity MSCI Financials Index ETF 275 7,536 29.33 7,811 24.96 -3.52
GMRAX - Nationwide Small Cap Index Fund Class A 266 1,888 29.13 2,154 25.07 -12.35
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 239 10,535 29.33 10,774 24.97 -2.22
UAPIX - Ultrasmall-cap Profund Investor Class 42 435 29.89 477 25.16 -8.81
PSAPX - SmallCap S&P 600 Index Fund R-1 37 28,023 29.30 28,060 24.95 -0.13
SLPIX - Small-cap Profund Investor Class 15 15 30 33.33 -50.00
Parkside Financial Bank & Trust 6 19 52.63 25 40.00 -24.00
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
Cambridge Investment Research Advisors, Inc. 6,067 34.28
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Parkside Financial Bank & Trust 19 52.63 25 40.00
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
Parkside Financial Bank & Trust 6 19 52.63 25 40.00 -24.00
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