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 826 19.00 18.86 18.87
Previous Quarter 884 19.00 18.86 19.15

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 11 147 128 2 43 56
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 3 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 2 4 19 2 6 7
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 39,039,242 18.01 9.48 41,396,145 19.10 18.88
Previous Quarter 19,626,433 9.05 18.86 43,539,515 20.08 19.03

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
Vanguard Group Inc 20,804,868 18.86
VANGUARD GROUP INC 20,654,099
BlackRock Inc. 19,583,446 18.86
BlackRock Inc. 19,419,124
Macquarie Group Ltd 13,778,027 18.86
MACQUARIE GROUP LTD 13,771,277
MORGAN STANLEY 11,421,660
STATE STREET CORP 11,006,211
State Street Corp 10,807,106 18.86
Massachusetts Financial Services Co /ma/ 10,783,109 18.86
Atlanta Capital Management Co L L C 9,245,110 18.86
Alliancebernstein L.p. 6,552,522 18.86
Dimensional Fund Advisors Lp 6,436,298 18.86
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 6,278,060 18.86
IJH - iShares Core S&P Mid-Cap ETF 6,129,074 18.86
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 6,008,728 18.86
NAESX - Vanguard Small-Cap Index Fund Investor Shares 5,433,300 18.86
DEVLX - Delaware Small Cap Value Fund Class A 5,304,400 21.35
MVCAX - MFS Mid Cap Value Fund A 4,797,723 18.86
Versor Investments LP 4,349,634 18.86

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
Vanguard Group Inc 20,804,868 18.86
BlackRock Inc. 19,583,446 18.86
Macquarie Group Ltd 13,778,027 18.86
State Street Corp 10,807,106 18.86
Massachusetts Financial Services Co /ma/ 10,783,109 18.86
Atlanta Capital Management Co L L C 9,245,110 18.86
Alliancebernstein L.p. 6,552,522 18.86
Dimensional Fund Advisors Lp 6,436,298 18.86
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 6,278,060 18.86
IJH - iShares Core S&P Mid-Cap ETF 6,129,074 18.86
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 6,008,728 18.86
NAESX - Vanguard Small-Cap Index Fund Investor Shares 5,433,300 18.86
DEVLX - Delaware Small Cap Value Fund Class A 5,304,400 21.35
MVCAX - MFS Mid Cap Value Fund A 4,797,723 18.86
Versor Investments LP 4,349,634 18.86
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 3,556,163 18.86
Barrow Hanley Mewhinney & Strauss Llc 3,487,276 18.86
NDVAX - MFS New Discovery Value Fund A 3,442,865 21.35
Cooke & Bieler Lp 3,405,251 18.86
Geode Capital Management, Llc 3,398,378 18.86

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 20,654,099
MACQUARIE GROUP LTD 13,771,277
MORGAN STANLEY 11,421,660
STATE STREET CORP 11,006,211
FXO - First Trust Financials AlphaDEX Fund 516,879 16.54
MARB - First Trust Merger Arbitrage ETF 44,013 16.54
Raymond James Trust N.a. 11,090 16.77
Rosenberg Matthew Hamilton 2,750 17.45
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 2,382 16.37
Hexagon Capital Partners LLC 159 18.87
Steward Financial Group LLC 61 16.39
Name Shares PPS
VSEQX - Vanguard Strategic Equity Fund Investor Shares 1,714,787 20.25
FXO - First Trust Financials AlphaDEX Fund 795,237 20.28
SAGWX - Touchstone Small Company Fund Class A 657,805 20.25
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 407,000 20.45
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares 406,298 20.25
TSLCX - Transamerica Small Cap Value C 343,918 20.45
MXMVX - Great-West Mid Cap Value Fund Investor Class 300,954 20.25
FNX - First Trust Mid Cap Core AlphaDEX Fund 147,407 20.45
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 127,430 20.45
IGHSX - Voya Global Equity Portfolio Class S 116,788 20.25
QABA - First Trust NASDAQ ABA Community Bank Index Fund 95,188 20.25
FQAL - Fidelity Quality Factor ETF 91,707 20.28
DASVX - Dunham Small Cap Value Fund Class A 48,544 20.46
AIEQ - AI Powered Equity ETF 47,281 20.24
PWDAX - Power Dividend Index Fund Class A 46,978 20.24
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 39,488 20.26
PJARX - SmallCap Value Fund II R-3 31,700 20.44
CSCVX - CornerCap Small-Cap Value Fund Investor Shares 31,694 20.26
GTAPX - Quantitative U.S. Long/Short Equity Portfolio 31,260 20.44
FNK - First Trust Mid Cap Value AlphaDEX Fund 30,091 20.44
CSML - IQ Chaikin U.S. Small Cap ETF 25,135 20.45
PTMC - Pacer Trendpilot US Mid Cap ETF 24,242 20.46
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 22,030 20.25
Guggenheim Variable Funds Trust - SERIES J (STYLEPLUS - MID GROWTH SERIES) A 20,058 20.24
JGP Wealth Management, LLC 18,907 17.88
AMOMX - AQR Large Cap Momentum Style Fund Class I 17,794 20.23
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 16,651 20.24
Fortis Advisors, LLC 16,160 0.99
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 15,406 20.45
Bbva Usa 14,589 20.22
SPRAX - Pgim Qma Mid-cap Value Fund Class A 12,700 20.47
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 11,191 20.28
FAB - First Trust Multi Cap Value AlphaDEX Fund 9,659 20.50
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 9,400 20.21
GTTMX - Quantitative U.S. Total Market Equity Portfolio 8,960 20.42
MLUAX - MassMutual Select Mid-Cap Value Fund Class A 8,312 20.21
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 8,050 20.25
IPSIX - Voya Index Plus SmallCap Portfolio Class I 7,847 20.26
First Mercantile Trust Co 7,390 20.30
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 6,819 20.24
Simplex Trading, Llc 6,500 18.77
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 6,315 20.27
SLT - Pacer Salt High truBeta US Market ETF 3,193 20.36
Guggenheim Variable Funds Trust - SERIES X (STYLEPLUS - SMALL GROWTH SERIES) A 2,797 20.38
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF 1,963 20.38
RNSC - Small Cap US Equity Select ETF 1,656 20.53
Group One Trading, L.p. 1,300 19.23
Group One Trading, L.p. 1,300 19.23
Berman Capital Advisors, LLC 975 19.49
DTSVX - Small Company Value Portfolio Investment Class 600 20.00
REVS - Columbia Research Enhanced Value ETF 494 20.24
RECS - Columbia Research Enhanced Core ETF 370 21.62
Money Concepts Capital Corp 244 20.49
Gemmer Asset Management LLC 190 15.79
Vigilant Capital Management, LLC 166 18.07
VQNPX - Vanguard Growth and Income Fund Investor Shares 100 20.00
Geneos Wealth Management Inc. 27
Strategic Wealth Advisors Group, LLC
Alberta Investment Management Corp
tru Independence LLC
Enterprise Financial Services Corp
Inscription Capital, LLC
Rothschild Asset Management Inc
Quadrature Capital Ltd
Man Group plc
Centiva Capital, LP
Asset Dedication, LLC
Exchange Traded Concepts, Llc
Balyasny Asset Management Llc
Acadian Asset Management Llc
SummerHaven Investment Management, LLC
Advisor Resource Council
Newbridge Financial Services Group, Inc.
Advisory Services Network, LLC
William Blair Investment Management, Llc
PEAK6 Investments LLC
Financial Insights, Inc.
CenterStar Asset Management, LLC
QRPNX - AQR Alternative Risk Premia Fund Class N
Cubist Systematic Strategies, LLC
Dupont Capital Management Corp
Gillson Capital LP
Ziegler Capital Management, LLC
Segantii Capital Management Ltd
Cambridge Trust Co
Dynamic Technology Lab Private Ltd
Meridian Wealth Partners, LLC
Norges Bank
GFSYX - Strategic Alternatives Fund Institutional
Cornercap Investment Counsel Inc
Etf Managers Group, Llc
Virtu Financial LLC
Polar Asset Management Partners Inc.
Martingale Asset Management L P
Harbour Investments, Inc.
Wolverine Trading, Llc
HAP Trading, LLC
Voloridge Investment Management, Llc
First Quadrant L P/ca
Globeflex Capital L P
Chicago Capital Management, LLC
Azora Capital LP
Arrowstreet Capital, Limited Partnership
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
CoreCap Advisors, LLC
Metropolitan Life Insurance Co/ny
O'shaughnessy Asset Management, Llc
Kennedy Capital Management, Inc.
FourThought Financial, LLC
Phocas Financial Corp.
Endeavour Capital Advisors Inc
Pacitti Group Inc.
Maltese Capital Management Llc
Elizabeth Park Capital Advisors, Ltd.
Citadel Advisors Llc
Hotchkis & Wiley Capital Management Llc
Dark Forest Capital Management Lp
Mirabella Financial Services Llp
Teton Advisors, Inc.
Forest Hill Capital, LLC
Weaver C. Barksdale & Associates, Inc.
Citadel Advisors Llc
Highlander Capital Management, LLC
Howe & Rusling Inc
Fort Washington Investment Advisors Inc /oh/
Panagora Asset Management Inc
Eagle Bay Advisors LLC
Alphacrest Capital Management Llc
Cassady Schiller Wealth Management, LLC
Bridgefront Capital, LLC
Blueshift Asset Management, LLC
Jacobi Capital Management LLC
Donoghue Forlines LLC
SECUX - Guggenheim StylePlus - Mid Growth Fund A-Class
Sirios Capital Management L P
Ensign Peak Advisors, Inc
Citadel Advisors Llc
Algert Global Llc
Holocene Advisors, LP
IronBridge Private Wealth, LLC
Mirae Asset Global Investments Co., Ltd.
Hrt Financial Lp
Synergy Financial Management, LLC
Raymond James & Associates
Twinbeech Capital Lp
PEAK6 Investments LLC
Northwestern Mutual Wealth Management Co
Name Current Shares Current PPS Previous Shares Previous PPS
Cooke & Bieler Lp 3,389,061 16.77 3,405,251 18.86
AVFIX - American Beacon Small Cap Value Fund Institutional Class 1,592,700 16.54 2,005,998 20.28
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 1,450,835 16.54 1,481,488 20.28
Leeward Investments, LLC - MA 1,382,931 16.77 1,424,151 18.86
GTCSX - Small Cap Equity Portfolio Advisor 1,143,067 16.54 1,149,888 20.28
Hunter Perkins Capital Management, LLC 957,220 16.77 833,345 18.86
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 841,740 16.54 848,073 20.28
DFAT - Dimensional U.S. Targeted Value ETF 814,627 16.54 835,423 20.28
DFSTX - U.s. Small Cap Portfolio - Institutional Class 786,147 16.54 694,585 20.28
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 547,964 16.54 547,964 20.28
FSMDX - Fidelity Mid Cap Index Fund 529,710 16.54 486,139 20.28
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 488,376 16.54 1,336,914 20.28
John Hancock Tax-advantaged Dividend Income Fund 480,000 16.54 480,000 20.28
Gilman Hill Asset Management, LLC 457,581 16.77 332,246 18.86
DAMDX - Dunham Monthly Distribution Fund Class A 433,478 16.54 10,400 20.29
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 408,555 16.54 408,555 20.28
MNA - IQ Merger Arbitrage ETF 389,511 16.54 451,452 20.28
John Hancock Premium Dividend Fund 380,000 16.54 380,000 20.28
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 334,222 17.65 334,222 21.35
Truist Financial Corp 280,491 16.77 279,690 18.86
Name Current Shares Current PPS Previous Shares Previous PPS
Eidelman Virant Capital 33,200 17.11 0
Ellevest, Inc. 35 28.57 170 17.65
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DAMDX - Dunham Monthly Distribution Fund Class A 423,078 433,478 16.54 10,400 20.29 4068.06
Gilman Hill Asset Management, LLC 125,335 457,581 16.77 332,246 18.86 37.72
Hunter Perkins Capital Management, LLC 123,875 957,220 16.77 833,345 18.86 14.86
DFSTX - U.s. Small Cap Portfolio - Institutional Class 91,562 786,147 16.54 694,585 20.28 13.18
FSMDX - Fidelity Mid Cap Index Fund 43,571 529,710 16.54 486,139 20.28 8.96
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 38,730 207,963 16.54 169,233 20.28 22.89
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 37,355 161,963 16.54 124,608 20.28 29.98
XMHQ - Invesco S&P MidCap Quality ETF 33,585 226,695 16.54 193,110 20.28 17.39
Eidelman Virant Capital 33,200 33,200 17.11 0 0.00
DFAS - Dimensional U.S. Small Cap ETF 29,544 234,480 16.54 204,936 20.28 14.42
DFAU - Dimensional US Core Equity Market ETF 24,308 76,763 16.54 52,455 20.28 46.34
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 9,044 106,801 16.54 97,757 20.28 9.25
JHSC - John Hancock Multifactor Small Cap ETF 8,522 45,889 16.54 37,367 20.29 22.81
PMPRX - MidCap Value Fund I R-3 7,884 16,052 16.57 8,168 20.32 96.52
FLCOX - Fidelity Large Cap Value Index Fund 7,798 58,104 16.54 50,306 20.28 15.50
Ferguson Wellman Capital Management, Inc 6,000 61,611 16.77 55,611 18.86 10.79
First Hawaiian Bank 5,813 29,980 16.78 24,167 18.87 24.05
JVAL - JPMorgan U.S. Value Factor ETF 5,631 36,549 16.55 30,918 20.28 18.21
PMSSX - MidCap S&P 400 Index Fund R-1 4,165 125,286 16.54 121,121 20.28 3.44
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 3,911 60,811 16.54 56,900 20.28 6.87
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 848,538 488,376 16.54 1,336,914 20.28 -63.47
AVFIX - American Beacon Small Cap Value Fund Institutional Class 413,298 1,592,700 16.54 2,005,998 20.28 -20.60
Clean Yield Group 64,909 83,145 16.77 148,054 18.86 -43.84
MNA - IQ Merger Arbitrage ETF 61,941 389,511 16.54 451,452 20.28 -13.72
Leeward Investments, LLC - MA 41,220 1,382,931 16.77 1,424,151 18.86 -2.89
DPST - Direxion Daily Regional Banks Bull 3X Shares 34,009 171,308 16.54 205,317 20.28 -16.56
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 30,653 1,450,835 16.54 1,481,488 20.28 -2.07
PRF - Invesco FTSE RAFI US 1000 ETF 26,513 53,671 16.55 80,184 20.28 -33.07
DFAT - Dimensional U.S. Targeted Value ETF 20,796 814,627 16.54 835,423 20.28 -2.49
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 20,706 73,607 16.53 94,313 20.28 -21.95
THMAX - Thrivent Moderate Allocation Fund Class A 17,765 62,656 16.53 80,421 20.28 -22.09
Cooke & Bieler Lp 16,190 3,389,061 16.77 3,405,251 18.86 -0.48
VT - Vanguard Total World Stock Index Fund ETF Shares 15,852 105,261 16.54 121,113 20.28 -13.09
TAAAX - Thrivent Aggressive Allocation Fund Class A 15,503 38,927 16.54 54,430 20.28 -28.48
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 14,440 23,369 16.56 37,809 20.29 -38.19
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 14,180 258,034 16.54 272,214 20.28 -5.21
IYG - iShares U.S. Financial Services ETF 11,814 121,591 16.54 133,405 20.28 -8.86
New Mexico Educational Retirement Board 11,600 34,100 16.77 45,700 18.86 -25.38
IYF - iShares U.S. Financials ETF 11,479 117,032 16.54 128,511 20.28 -8.93
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 9,972 184,478 16.54 194,450 20.28 -5.13
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
PEAK6 Investments LLC 0
Wolverine Trading, Llc 0
HAP Trading, LLC 0
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
Hexagon Capital Partners LLC 159 18.87
Steward Financial Group LLC 61 16.39
Name Shares PPS
JGP Wealth Management, LLC 18,907 17.88
Gemmer Asset Management LLC 190 15.79
Geneos Wealth Management Inc. 27
Money Concepts Capital Corp 244 20.49
Name Current Shares Current PPS Previous Shares Previous PPS
Cooke & Bieler Lp 3,389,061 16.77 3,405,251 18.86
Leeward Investments, LLC - MA 1,382,931 16.77 1,424,151 18.86
Hunter Perkins Capital Management, LLC 957,220 16.77 833,345 18.86
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 334,222 17.65 334,222 21.35
Truist Financial Corp 280,491 16.77 279,690 18.86
Commonwealth Equity Services, Llc 106,382 16.77 108,567 18.85
GAM Holding AG 93,500 16.77 93,500 18.86
Clean Yield Group 83,145 16.77 148,054 18.86
Louisiana State Employees Retirement System 57,000 17.68 56,700 18.54
New Mexico Educational Retirement Board 34,100 16.77 45,700 18.86
First Hawaiian Bank 29,980 16.78 24,167 18.87
Brinker Capital Investments, LLC 23,961 16.78 25,268 18.88
SPMIX - S&P MidCap Index Fund Direct Shares 12,205 17.62 12,205 21.38
Paragon Capital Management Ltd 11,482 16.81 11,271 18.90
44 Wealth Management Llc 10,396 16.74 10,396 18.85
Harbor Investment Advisory, Llc 2,584 16.64 2,584 18.96
TCI Wealth Advisors, Inc. 751 17.31 751 18.64
Umb Bank N A/mo 725 16.55 725 19.31
Peregrine Capital Management Llc 550 16.36 550 18.18
Name Current Shares Current PPS Previous Shares Previous PPS
Eidelman Virant Capital 33,200 17.11 0
Ellevest, Inc. 35 28.57 170 17.65
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Hunter Perkins Capital Management, LLC 123,875 957,220 16.77 833,345 18.86 14.86
Eidelman Virant Capital 33,200 33,200 17.11 0 0.00
First Hawaiian Bank 5,813 29,980 16.78 24,167 18.87 24.05
Truist Financial Corp 801 280,491 16.77 279,690 18.86 0.29
Louisiana State Employees Retirement System 300 57,000 17.68 56,700 18.54 0.53
Paragon Capital Management Ltd 211 11,482 16.81 11,271 18.90 1.87
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Clean Yield Group 64,909 83,145 16.77 148,054 18.86 -43.84
Leeward Investments, LLC - MA 41,220 1,382,931 16.77 1,424,151 18.86 -2.89
Cooke & Bieler Lp 16,190 3,389,061 16.77 3,405,251 18.86 -0.48
New Mexico Educational Retirement Board 11,600 34,100 16.77 45,700 18.86 -25.38
Commonwealth Equity Services, Llc 2,185 106,382 16.77 108,567 18.85 -2.01
Brinker Capital Investments, LLC 1,307 23,961 16.78 25,268 18.88 -5.17
Ellevest, Inc. 135 35 28.57 170 17.65 -79.41
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