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 714 97.00 97.16 96.75
Previous Quarter 745 98.00 97.17 97.36

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 8 97 92 1 35 36
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 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 1 4 0 1 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 10,346,179 21.37 48.83 8,590,440 17.75 97.15
Previous Quarter 5,198,640 10.74 97.19 8,610,563 17.79 97.43

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
Umb Bank N A/mo 5,820,669 97.16
BlackRock Inc. 5,164,237 97.16
BlackRock Inc. 5,147,539
Vanguard Group Inc 4,311,237 97.16
VANGUARD GROUP INC 4,300,446
State Street Corp 3,708,145 97.51
Allspring Global Investments Holdings, LLC 3,363,170 97.16
Victory Capital Management Inc 1,491,101 97.11
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1,363,180 97.16
Champlain Investment Partners, LLC 1,335,545 97.16
American Century Companies Inc 1,300,221 97.16
IJH - iShares Core S&P Mid-Cap ETF 1,225,310 97.16
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,187,487 97.16
SDY - SPDR(R) S&P(R) Dividend ETF 1,164,057 97.16
Dimensional Fund Advisors Lp 1,062,319 97.16
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,032,267 97.16
IWM - iShares Russell 2000 ETF 1,001,832 97.16
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1,000,000 90.18
ASVIX - Small Cap Value Fund Investor Class 991,233 97.16
Wellington Management Group Llp 910,188 97.16

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
Umb Bank N A/mo 5,820,669 97.16
BlackRock Inc. 5,164,237 97.16
Vanguard Group Inc 4,311,237 97.16
State Street Corp 3,708,145 97.51
Allspring Global Investments Holdings, LLC 3,363,170 97.16
Victory Capital Management Inc 1,491,101 97.11
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1,363,180 97.16
Champlain Investment Partners, LLC 1,335,545 97.16
American Century Companies Inc 1,300,221 97.16
IJH - iShares Core S&P Mid-Cap ETF 1,225,310 97.16
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,187,487 97.16
SDY - SPDR(R) S&P(R) Dividend ETF 1,164,057 97.16
Dimensional Fund Advisors Lp 1,062,319 97.16
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1,046,200 98.45
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,032,267 97.16
IWM - iShares Russell 2000 ETF 1,001,832 97.16
ASVIX - Small Cap Value Fund Investor Class 991,233 97.16
Wellington Management Group Llp 910,188 97.16
Boston Trust Walden Corp 822,596 97.16
Northern Trust Corp 807,129 97.16

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 4,300,446
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 74,145 90.17
RYLD - Global X Russell 2000 Covered Call ETF 12,309 90.18
FNY - First Trust Mid Cap Growth AlphaDEX Fund 9,603 90.18
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 7,630 90.17
FAD - First Trust Multi Cap Growth AlphaDEX Fund 1,933 90.02
FVCIX - Fidelity Flex Large Cap Value II Fund 363 90.91
Global Retirement Partners, LLC 3
Name Shares PPS
IJJ - iShares S&P Mid-Cap 400 Value ETF 296,428 96.71
Citadel Advisors Llc 64,988 97.17
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF 48,952 96.71
IUSV - iShares Core S&P U.S. Value ETF 24,539 96.70
Susquehanna International Group, Llp 9,582 97.16
Susquehanna International Group, Llp 9,582 97.16
RFV - Invesco S&P MidCap 400 Pure Value ETF 8,013 98.84
DASCX - Dean Small Cap Value Fund 7,612 96.69
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 6,700 98.81
SPWIX - Simt Small Cap Growth Fund Class I 5,697 96.72
JSFBX - John Hancock Seaport Long/Short Fund Class A 5,691 98.75
PTMC - Pacer Trendpilot US Mid Cap ETF 4,773 98.89
PWC - Invesco Dynamic Market ETF 3,461 98.53
RYAVX - S&P MidCap 400 Pure Value Fund Class H 3,434 96.68
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 2,425 98.97
MARNX - Convergence Long/Short Equity Fund - Institutional Class 2,030 100.49
DTD - WisdomTree U.S. Total Dividend Fund N/A 1,951 96.87
STMSX - Simt Tax-managed Small/mid Cap Fund Class F 1,500 96.67
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 882 96.37
Heritage Wealth Management, Llc 814 97.05
Parkside Investments, LLC 758 96.31
Profunds - Profund Vp Mid-cap Value 620 96.77
RNSC - Small Cap US Equity Select ETF 328 97.56
MLPIX - Mid-cap Value Profund Investor Class 268 97.01
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 59 101.69
Covington Capital Management 44 90.91
Carroll Financial Associates, Inc. 27 74.07
IFP Advisors, Inc 26 115.38
Berman Capital Advisors, LLC 21 95.24
Balyasny Asset Management Llc
Brown Brothers Harriman & Co
Origin Asset Management LLP
Walleye Trading LLC
Newbridge Financial Services Group, Inc.
Investment House Llc
Savior LLC
Enterprise Financial Services Corp
Advisory Services Network, LLC
Etf Managers Group, Llc
Krane Funds Advisors LLC
Hillsdale Investment Management Inc.
Panagora Asset Management Inc
Polar Asset Management Partners Inc.
Aquatic Capital Management LLC
Norges Bank
Liberty Wealth Management Llc
First Horizon Advisors, Inc.
Alps Advisors Inc
SummerHaven Investment Management, LLC
CTC Capital Management, LLC
Qube Research & Technologies Ltd
Bailard, Inc.
SSMAX - Siit Small Mid Cap Equity Fund - Class A
Chicago Capital, LLC
Cim Investment Mangement Inc
Weaver C. Barksdale & Associates, Inc.
Mirabella Financial Services Llp
Richard Bernstein Advisors LLC
Alpha Paradigm Partners, LLC
Jackson Creek Investment Advisors LLC
Renaissance Technologies Llc
Denali Advisors Llc
Canada Pension Plan Investment Board
Delos Wealth Advisors, LLC
AGF Investments LLC
Pacer Advisors, Inc.
Grantham, Mayo, Van Otterloo & Co. LLC
SLCAX - Siit Large Cap Fund - Class A
Standard Family Office LLC
Johnson Financial Group, Inc.
O'shaughnessy Asset Management, Llc
Walleye Capital LLC
Quadrature Capital Ltd
GFSYX - Strategic Alternatives Fund Institutional
Verition Fund Management LLC
Fifth Lane Capital, Lp
Lazard Asset Management Llc
Truist Financial Corp
Agf Investments Inc.
Allianz Asset Management GmbH
Ellenbecker Investment Group
Janney Montgomery Scott LLC
Dean Capital Management
TADS - Trend Aggregation Dividend Stock ETF
Bank Of Nova Scotia
Meridian Wealth Partners, LLC
Simplex Trading, Llc
Maven Securities LTD
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
Hrt Financial Lp
Guggenheim Variable Funds Trust - SERIES X (STYLEPLUS - SMALL GROWTH SERIES) A
Quantbot Technologies LP
Premier Asset Management Llc
Delta Asset Management Llc/tn
Deprince Race & Zollo Inc
AFSM - First Trust Active Factor Small Cap ETF
Mitsubishi UFJ Trust & Banking Corp
Name Current Shares Current PPS Previous Shares Previous PPS
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1,000,000 90.18 1,046,200 98.45
FMCSX - Fidelity Mid-Cap Stock Fund 550,930 90.18 552,687 98.45
DFSTX - U.s. Small Cap Portfolio - Institutional Class 348,208 90.18 353,012 98.45
FSSNX - Fidelity Small Cap Index Fund 331,606 90.18 318,932 98.45
NMVLX - Nuance Mid Cap Value Fund Institutional Class 297,657 90.18 256,296 98.45
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 280,000 90.18 275,000 98.45
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 263,345 90.18 280,796 98.45
AVFIX - American Beacon Small Cap Value Fund Institutional Class 167,305 90.18 321,424 98.45
CSMIX - Columbia Small Cap Value Fund I Class A 142,766 90.18 129,766 98.45
TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class 128,608 90.18 128,608 98.45
DFAS - Dimensional U.S. Small Cap ETF 119,507 90.18 110,575 98.45
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 116,592 90.18 116,592 98.45
SWSSX - Schwab Small-Cap Index Fund 98,571 90.18 96,164 98.45
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 80,523 90.19 80,523 98.44
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 62,992 90.19 65,146 98.46
XMMO - Invesco S&P MidCap Momentum ETF 53,873 90.18 54,117 98.45
DGRO - iShares Core Dividend Growth ETF 46,997 90.18 44,497 98.46
DFAC - Dimensional U.S. Core Equity 2 ETF 45,641 90.18 44,717 98.44
FNKFX - Fidelity Mid-Cap Stock K6 Fund 44,247 90.18 45,890 98.45
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 40,516 90.19 40,749 98.46
Name Current Shares Current PPS Previous Shares Previous PPS
SLPIX - Small-cap Profund Investor Class 31 96.77 63 95.24
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
NMVLX - Nuance Mid Cap Value Fund Institutional Class 41,361 297,657 90.18 256,296 98.45 16.14
CSMIX - Columbia Small Cap Value Fund I Class A 13,000 142,766 90.18 129,766 98.45 10.02
FSSNX - Fidelity Small Cap Index Fund 12,674 331,606 90.18 318,932 98.45 3.97
DFAS - Dimensional U.S. Small Cap ETF 8,932 119,507 90.18 110,575 98.45 8.08
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 5,000 280,000 90.18 275,000 98.45 1.82
XMVM - Invesco S&P MidCap Value with Momentum ETF 4,973 24,706 90.18 19,733 98.46 25.20
DPST - Direxion Daily Regional Banks Bull 3X Shares 4,350 30,468 90.19 26,118 98.44 16.66
DGRO - iShares Core Dividend Growth ETF 2,500 46,997 90.18 44,497 98.46 5.62
SWSSX - Schwab Small-Cap Index Fund 2,407 98,571 90.18 96,164 98.45 2.50
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1,828 21,251 90.16 19,423 98.44 9.41
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 1,734 19,832 90.16 18,098 98.46 9.58
FMDCX - Federated Mid-Cap Index Fund Service Shares 1,532 7,175 90.17 5,643 98.53 27.15
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 1,225 23,200 90.17 21,975 98.43 5.57
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 1,032 3,133 90.33 2,101 98.52 49.12
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 1,013 5,297 90.24 4,284 98.51 23.65
DFAC - Dimensional U.S. Core Equity 2 ETF 924 45,641 90.18 44,717 98.44 2.07
PMSSX - MidCap S&P 400 Index Fund R-1 864 24,928 90.18 24,064 98.45 3.59
DFUS - Dimensional U.S. Equity ETF 855 5,677 90.19 4,822 98.51 17.73
JHSC - John Hancock Multifactor Small Cap ETF 676 8,552 90.15 7,876 98.40 8.58
FZILX - Fidelity ZERO International Index Fund 538 12,591 90.14 12,053 98.48 4.46
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
AVFIX - American Beacon Small Cap Value Fund Institutional Class 154,119 167,305 90.18 321,424 98.45 -47.95
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 46,200 1,000,000 90.18 1,046,200 98.45 -4.42
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 17,451 263,345 90.18 280,796 98.45 -6.21
FNX - First Trust Mid Cap Core AlphaDEX Fund 14,388 7,877 90.14 22,265 98.45 -64.62
DFSTX - U.s. Small Cap Portfolio - Institutional Class 4,804 348,208 90.18 353,012 98.45 -1.36
RFG - Invesco S&P MidCap 400 Pure Growth ETF 4,629 30,359 90.19 34,988 98.46 -13.23
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 3,903 2,525 90.30 6,428 98.48 -60.72
VT - Vanguard Total World Stock Index Fund ETF Shares 2,672 21,433 90.19 24,105 98.44 -11.08
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 2,154 62,992 90.19 65,146 98.46 -3.31
IYG - iShares U.S. Financial Services ETF 2,087 24,379 90.16 26,466 98.47 -7.89
FMCSX - Fidelity Mid-Cap Stock Fund 1,757 550,930 90.18 552,687 98.45 -0.32
FNKFX - Fidelity Mid-Cap Stock K6 Fund 1,643 44,247 90.18 45,890 98.45 -3.58
USCAX - Small Cap Stock Fund Shares 1,520 14,630 90.16 16,150 98.45 -9.41
PJARX - SmallCap Value Fund II R-3 1,305 2,493 90.25 3,798 98.47 -34.36
DASVX - Dunham Small Cap Value Fund Class A 800 11,085 90.21 11,885 98.44 -6.73
FNCL - Fidelity MSCI Financials Index ETF 466 16,587 90.19 17,053 98.46 -2.73
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 428 18,710 90.17 19,138 98.44 -2.24
GMXAX - Nationwide Mid Cap Market Index Fund Class A 423 14,351 90.17 14,774 98.42 -2.86
CSML - IQ Chaikin U.S. Small Cap ETF 389 4,196 90.09 4,585 98.36 -8.48
BKSE - BNY Mellon US Small Cap Core Equity ETF 378 919 90.32 1,297 98.69 -29.14
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Simplex Trading, Llc 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
FTLS - First Trust Long/Short Equity ETF
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
Global Retirement Partners, LLC 3
Name Shares PPS
Parkside Investments, LLC 758 96.31
Name Current Shares Current PPS Previous Shares Previous PPS
HYA Advisors, Inc 26,215 86.10 26,215 97.16
Cambridge Investment Research Advisors, Inc. 9,171 86.14 9,170 97.16
Diversified Trust Co 7,775 86.05 7,775 97.11
Allworth Financial LP 2 197 96.45
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Cambridge Investment Research Advisors, Inc. 1 9,171 86.14 9,170 97.16 0.01
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allworth Financial LP 195 2 197 96.45 -98.98
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