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 827 78.00 77.16 77.45
Previous Quarter 842 78.00 77.16 77.76

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 94 128 2 52 49
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 5 15 1 4 6
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 19,977,668 32.28 40.17 13,870,842 22.41 77.59
Previous Quarter 10,377,396 16.77 77.34 13,870,842 22.41 77.60

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. 10,141,362 77.16
BlackRock Inc. 9,600,272
Vanguard Group Inc 7,172,974 77.16
VANGUARD GROUP INC 7,080,062
IJR - iShares Core S&P Small-Cap ETF 4,433,286 77.16
DIMENSIONAL FUND ADVISORS LP 2,834,856
Price T Rowe Associates Inc /md/ 2,745,523 77.16
Dimensional Fund Advisors Lp 2,663,766 77.16
State Street Corp 1,976,425 77.16
Victory Capital Management Inc 1,745,897 77.18
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,696,418 77.16
Fmr Llc 1,525,086 77.16
Franklin Resources Inc 1,524,961 77.16
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,478,460 77.16
IWM - iShares Russell 2000 ETF 1,363,595 77.16
Allspring Global Investments Holdings, LLC 1,196,781 77.16
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 1,185,484 77.16
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1,140,000 77.37
FRVLX - Franklin Small Cap Value Fund Class A 1,139,691 77.37
Geode Capital Management, Llc 1,092,091 77.16

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. 10,141,362 77.16
Vanguard Group Inc 7,172,974 77.16
IJR - iShares Core S&P Small-Cap ETF 4,433,286 77.16
Price T Rowe Associates Inc /md/ 2,745,523 77.16
Dimensional Fund Advisors Lp 2,663,766 77.16
State Street Corp 1,976,425 77.16
Victory Capital Management Inc 1,745,897 77.18
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,696,418 77.16
Fmr Llc 1,525,086 77.16
Franklin Resources Inc 1,524,961 77.16
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,478,460 77.16
IWM - iShares Russell 2000 ETF 1,363,595 77.16
Allspring Global Investments Holdings, LLC 1,196,781 77.16
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 1,185,484 77.16
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1,183,000 79.86
Geode Capital Management, Llc 1,092,091 77.16
Northern Trust Corp 975,501 77.16
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 968,235 77.16
FRVLX - Franklin Small Cap Value Fund Class A 940,955 79.86
Loomis Sayles & Co L P 882,345 77.16

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 7,080,062
DIMENSIONAL FUND ADVISORS LP 2,834,856
IWM - iShares Russell 2000 ETF 1,363,595 77.16
SWSCX - Schwab Small-Cap Equity Fund 47,333 77.37
XSMO - Invesco S&P SmallCap Momentum ETF 35,672 77.37
Denali Advisors Llc 35,400 68.14
FSWCX - Fidelity SAI U.S. Value Index Fund 32,303 77.36
PRN - Invesco DWA Industrials Momentum ETF 27,853 77.37
Aviva Plc 27,538 77.17
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 25,560 77.39
RYLD - Global X Russell 2000 Covered Call ETF 17,158 77.40
FTLS - First Trust Long/Short Equity ETF 13,525 77.34
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 6,614 77.41
FCPI - Fidelity Stocks for Inflation ETF 6,106 77.30
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 1,173 77.58
JHMI - John Hancock Multifactor Industrials ETF 260 76.92
Hexagon Capital Partners LLC 29 68.97
Steward Financial Group LLC 23 43.48
Spire Wealth Management 15 66.67
Gunderson Capital Management Inc. 0
Name Shares PPS
IWM - iShares Russell 2000 ETF 1,363,595 77.16
IJS - iShares S&P Small-Cap 600 Value ETF 477,106 67.98
WHGSX - Westwood Smallcap Fund Institutional Class Shares 304,390 81.83
SLYV - SPDR(R) S & P 600 Small Cap Value ETF 215,613 67.98
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 65,364 81.83
Aviva Plc 27,538 77.17
Jane Street Group, Llc 18,391 77.16
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 16,034 67.98
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 14,313 81.81
Aaron Wealth Advisors LLC 11,342 12.96
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 9,760 67.93
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 6,090 67.98
Exchange Traded Concepts, Llc 3,225 77.21
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 2,368 81.93
Profunds - Profund Vp Small-cap Value 1,477 67.70
Geneos Wealth Management Inc. 1,123 76.58
SVPIX - Small-cap Value Profund Investor Class 900 82.22
RNSC - Small Cap US Equity Select ETF 549 67.40
Bank of New Hampshire 300 76.67
Allworth Financial LP 129 77.52
Sugarloaf Wealth Management, LLC 120 75.00
Tarbox Family Office, Inc. 97 72.16
Sonora Investment Management, LLC 50 60.00
IFP Advisors, Inc 50 100.00
Berman Capital Advisors, LLC 28 35.71
Massmutual Trust Co Fsb/adv 12
Wolverine Trading, Llc
XTX Topco Ltd
Maverick Capital Ltd
Abundance Wealth Counselors
AdvisorNet Financial, Inc
Advisory Services Network, LLC
Laurel Wealth Advisors LLC
C M Bidwell & Associates Ltd
World Asset Management Inc
Financial Management Professionals, Inc.
Schroder Investment Management Group
Shellback Capital, LP
CWM Advisors, LLC
Ameritas Investment Corp
Employees Retirement System of Texas
FORA Capital, LLC
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Centiva Capital, LP
Signet Financial Management, Llc
Amundi
Vaughan Nelson Investment Management, L.p.
Jacobi Capital Management LLC
Norges Bank
CAPROCK Group, Inc.
Mml Investors Services, Llc
Raymond James Trust N.a.
Holocene Advisors, LP
Teza Capital Management LLC
Regions Financial Corp
Absolute Capital Management, LLC
Axa S.a.
Edge Wealth Management LLC
Islay Capital Management, Llc
Veriti Management LLC
Gemmer Asset Management LLC
Toth Financial Advisory Corp
Jones Financial Companies Lllp
Meridian Wealth Partners, LLC
Gunderson Capital Management Inc.
Balyasny Asset Management Llc
Harbour Investments, Inc.
Hrt Financial Lp
CIBC Asset Management Inc
Jefferies Group LLC
Wolverine Trading, Llc
United Capital Financial Advisers, Llc
Qube Research & Technologies Ltd
Aurora Investment Counsel
Td Asset Management Inc
Paragon Capital Management Ltd
Group One Trading, L.p.
Wolverine Trading, Llc
Verity Asset Management, Inc.
FLCEX - Fidelity Large Cap Core Enhanced Index Fund
Ameritas Advisory Services, LLC
Summit Global Investments
Roberts Glore & Co Inc /il/
Duality Advisers, Lp
Campbell & CO Investment Adviser LLC
Virtu Financial LLC
Brinker Capital Investments, LLC
First Quadrant L P/ca
Cresset Asset Management, LLC
Delos Wealth Advisors, LLC
GWM Advisors LLC
Mcdonald Partners Llc
Arrowstreet Capital, Limited Partnership
CX Institutional
Name Current Shares Current PPS Previous Shares Previous PPS
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1,140,000 77.37 1,183,000 79.86
FRVLX - Franklin Small Cap Value Fund Class A 1,139,691 77.37 940,955 79.86
Copeland Capital Management, LLC 633,603 68.14 709,551 77.16
DFSTX - U.s. Small Cap Portfolio - Institutional Class 457,323 77.37 457,323 79.86
FSSNX - Fidelity Small Cap Index Fund 453,558 77.37 438,775 79.86
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 438,505 77.37 438,505 79.86
FCPGX - Fidelity Small Cap Growth Fund 370,538 77.37 424,322 79.86
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 332,838 77.37 492,549 79.86
FDVLX - Fidelity Value Fund 322,600 77.37 332,600 79.86
VEXPX - VANGUARD EXPLORER FUND Investor Shares 311,760 77.37 319,983 79.86
DFAT - Dimensional U.S. Targeted Value ETF 295,617 77.37 293,172 79.86
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 200,248 77.37 200,248 79.86
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund 191,436 77.37 165,100 79.86
Ziegler Capital Management, LLC 187,107 68.14 189,526 77.16
FSMVX - Fidelity Mid Cap Value Fund 175,000 77.37 137,800 79.86
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 143,360 77.37 126,900 79.86
DFAS - Dimensional U.S. Small Cap ETF 141,832 77.37 134,727 79.86
SWSSX - Schwab Small-Cap Index Fund 135,570 77.37 132,212 79.86
WHGAX - Westwood Quality SmallCap Fund A Class Shares 129,709 77.37 129,709 79.86
CSMIX - Columbia Small Cap Value Fund I Class A 125,375 77.37 122,215 79.86
Name Current Shares Current PPS Previous Shares Previous PPS
Truist Financial Corp 7,261 68.17 0
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 974 77.00 130 76.92
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FRVLX - Franklin Small Cap Value Fund Class A 198,736 1,139,691 77.37 940,955 79.86 21.12
FSMVX - Fidelity Mid Cap Value Fund 37,200 175,000 77.37 137,800 79.86 27.00
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund 26,336 191,436 77.37 165,100 79.86 15.95
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 23,384 31,259 77.39 7,875 79.87 296.94
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 16,460 143,360 77.37 126,900 79.86 12.97
FSSNX - Fidelity Small Cap Index Fund 14,783 453,558 77.37 438,775 79.86 3.37
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 11,842 85,806 77.37 73,964 79.86 16.01
XSVM - Invesco S&P SmallCap Value with Momentum ETF 11,540 52,562 77.38 41,022 79.86 28.13
DFAC - Dimensional U.S. Core Equity 2 ETF 11,457 91,375 77.37 79,918 79.86 14.34
Truist Financial Corp 7,261 7,261 68.17 0 0.00
DFAS - Dimensional U.S. Small Cap ETF 7,105 141,832 77.37 134,727 79.86 5.27
FNX - First Trust Mid Cap Core AlphaDEX Fund 6,792 49,586 77.36 42,794 79.87 15.87
FNK - First Trust Mid Cap Value AlphaDEX Fund 5,056 19,384 77.38 14,328 79.84 35.29
State of Alaska, Department of Revenue 4,250 47,423 68.13 43,173 77.15 9.84
Arkadios Wealth Advisors 3,522 3,522 0 0.00
SWSSX - Schwab Small-Cap Index Fund 3,358 135,570 77.37 132,212 79.86 2.54
CSMIX - Columbia Small Cap Value Fund I Class A 3,160 125,375 77.37 122,215 79.86 2.59
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2,584 30,512 77.38 27,928 79.85 9.25
DFAT - Dimensional U.S. Targeted Value ETF 2,445 295,617 77.37 293,172 79.86 0.83
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1,882 45,964 77.36 44,082 79.85 4.27
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
AVFIX - American Beacon Small Cap Value Fund Institutional Class 248,858 114,034 77.37 362,892 79.86 -68.58
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 159,711 332,838 77.37 492,549 79.86 -32.43
Copeland Capital Management, LLC 75,948 633,603 68.14 709,551 77.16 -10.70
FCPGX - Fidelity Small Cap Growth Fund 53,784 370,538 77.37 424,322 79.86 -12.68
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 43,000 1,140,000 77.37 1,183,000 79.86 -3.63
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 29,623 5,792 77.35 35,415 79.85 -83.65
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 27,108 16,514 77.39 43,622 79.87 -62.14
SRVEX - Victory Diversified Stock Fund Class A 17,647 37,528 77.38 55,175 79.86 -31.98
FDVLX - Fidelity Value Fund 10,000 322,600 77.37 332,600 79.86 -3.01
USCAX - Small Cap Stock Fund Shares 8,422 40,318 77.36 48,740 79.85 -17.28
VEXPX - VANGUARD EXPLORER FUND Investor Shares 8,223 311,760 77.37 319,983 79.86 -2.57
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 7,722 48,095 77.37 55,817 79.87 -13.83
PJARX - SmallCap Value Fund II R-3 4,894 12,805 77.39 17,699 79.84 -27.65
Commonwealth Equity Services, Llc 4,009 3,751 67.98 7,760 77.06 -51.66
FOCSX - Fidelity Small Cap Growth K6 Fund 3,939 76,443 77.36 80,382 79.86 -4.90
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 3,409 15,451 77.34 18,860 79.85 -18.08
Ziegler Capital Management, LLC 2,419 187,107 68.14 189,526 77.16 -1.28
SSVSX - Victory Special Value Fund Class A 2,415 5,660 77.39 8,075 79.88 -29.91
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 1,971 106,908 77.37 108,879 79.86 -1.81
Wedge Capital Management L L P/nc 1,486 87,547 68.13 89,033 77.16 -1.67
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Wolverine Trading, Llc 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
Denali Advisors Llc 35,400 68.14
Hexagon Capital Partners LLC 29 68.97
Steward Financial Group LLC 23 43.48
Spire Wealth Management 15 66.67
Gunderson Capital Management Inc. 0
Name Shares PPS
Exchange Traded Concepts, Llc 3,225 77.21
Geneos Wealth Management Inc. 1,123 76.58
Tarbox Family Office, Inc. 97 72.16
Aaron Wealth Advisors LLC 11,342 12.96
Gunderson Capital Management Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Ziegler Capital Management, LLC 187,107 68.14 189,526 77.16
Louisiana State Employees Retirement System 30,300 74.55 30,100 77.87
NorthCrest Asset Manangement, LLC 18,850 68.12 18,850 77.14
SummerHaven Investment Management, LLC 12,284 68.14 12,284 77.17
Legacy Wealth Asset Management, LLC 8,611 68.17 8,348 77.14
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 8,145 77.23 8,145 85.70
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 5,500 68.18 5,500 77.09
SMCIX - S&P SmallCap Index Fund Direct Shares 3,958 77.31 3,958 85.65
Commonwealth Equity Services, Llc 3,751 67.98 7,760 77.06
MAI Capital Management 3,397 68.00 3,433 77.19
First Hawaiian Bank 3,034 68.23 3,034 77.13
Money Concepts Capital Corp 3,021 69.18 2,720 77.21
Ellevest, Inc. 898 67.93 1,855 77.09
Horan Securities, Inc. 326 73.62 867 77.28
TCI Wealth Advisors, Inc. 265 67.92 424 77.83
Name Current Shares Current PPS Previous Shares Previous PPS
Truist Financial Corp 7,261 68.17 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Truist Financial Corp 7,261 7,261 68.17 0 0.00
Money Concepts Capital Corp 301 3,021 69.18 2,720 77.21 11.07
Legacy Wealth Asset Management, LLC 263 8,611 68.17 8,348 77.14 3.15
Louisiana State Employees Retirement System 200 30,300 74.55 30,100 77.87 0.66
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Commonwealth Equity Services, Llc 4,009 3,751 67.98 7,760 77.06 -51.66
Ziegler Capital Management, LLC 2,419 187,107 68.14 189,526 77.16 -1.28
Ellevest, Inc. 957 898 67.93 1,855 77.09 -51.59
Horan Securities, Inc. 541 326 73.62 867 77.28 -62.40
TCI Wealth Advisors, Inc. 159 265 67.92 424 77.83 -37.50
MAI Capital Management 36 3,397 68.00 3,433 77.19 -1.05
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