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 756 42.00 41.35 41.47
Previous Quarter 791 41.00 41.35 41.16

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 18 132 19 86 50 28
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 5 2 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 4 3 12 3 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 17,878,969 30.61 20.96 14,008,827 23.99 41.32
Previous Quarter 9,062,788 15.52 41.35 13,982,565 23.94 41.32

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. 9,056,093 41.35
BlackRock Inc. 8,816,181
Vanguard Group Inc 7,135,789 41.35
VANGUARD GROUP INC 6,567,828
IJR - iShares Core S&P Small-Cap ETF 4,156,533 41.35
Dimensional Fund Advisors Lp 3,931,749 41.35
DIMENSIONAL FUND ADVISORS LP 3,896,345
Kiltearn Partners LLP 3,196,634 41.35
Kiltearn Partners LLP 3,047,034
State Street Corp 1,953,532 41.35
Mackenzie Financial Corp 1,719,643 41.35
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,717,374 41.35
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,455,584 41.35
IWM - iShares Russell 2000 ETF 1,302,375 41.35
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,221,520 42.93
Invesco Ltd. 1,107,412 41.35
Geode Capital Management, Llc 996,389 41.35
Ameriprise Financial Inc 958,845 41.35
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 953,496 41.35
Goldman Sachs Group Inc 876,118 41.35

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. 9,056,093 41.35
Vanguard Group Inc 7,135,789 41.35
IJR - iShares Core S&P Small-Cap ETF 4,156,533 41.35
Dimensional Fund Advisors Lp 3,931,749 41.35
Kiltearn Partners LLP 3,196,634 41.35
State Street Corp 1,953,532 41.35
Mackenzie Financial Corp 1,719,643 41.35
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,717,374 41.35
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,455,584 41.35
IWM - iShares Russell 2000 ETF 1,302,375 41.35
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,220,920 38.78
Invesco Ltd. 1,107,412 41.35
Geode Capital Management, Llc 996,389 41.35
Ameriprise Financial Inc 958,845 41.35
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 953,496 41.35
Goldman Sachs Group Inc 876,118 41.35
VEXMX - Vanguard Extended Market Index Fund Investor Shares 785,769 41.35
Northern Trust Corp 734,637 41.35
Fmr Llc 722,995 41.35
Towle & Co 711,300 41.35

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 6,567,828
DIMENSIONAL FUND ADVISORS LP 3,896,345
Atwood & Palmer Inc 219,570 39.40
FNDX - Schwab Fundamental U.S. Large Company Index ETF 91,323 40.23
Arrowstreet Capital, Limited Partnership 47,346 41.36
LSVQX - LSV Small Cap Value Fund Institutional Class Shares 38,400 42.94
VT - Vanguard Total World Stock Index Fund ETF Shares 26,262 42.91
RYLD - Global X Russell 2000 Covered Call ETF 16,412 42.96
Envestnet Asset Management Inc 11,870 41.36
Nkcfo Llc 11,400 39.39
CSML - IQ Chaikin U.S. Small Cap ETF 9,858 42.91
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 5,970 42.88
Veriti Management LLC 5,146 39.45
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 5,134 42.85
FTHI - First Trust BuyWrite Income ETF 5,052 41.37
Umb Bank N A/mo 2,525 39.21
Steward Partners Investment Advisory, Llc 400
Steward Financial Group LLC 17
Name Shares PPS
IJS - iShares S&P Small-Cap 600 Value ETF 415,261 48.42
Soviero Asset Management, LP 415,000 41.35
SLYV - SPDR(R) S & P 600 Small Cap Value ETF 192,387 48.42
Cardan Capital Partners, LLC 132,750 48.42
FNDX - Schwab Fundamental U.S. Large Company Index ETF 91,323 40.23
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 75,985 48.42
Arrowstreet Capital, Limited Partnership 47,346 41.36
UBS Group AG 40,488 41.35
UBS Group AG 40,488 41.35
SG3 Management, LLC 18,665 41.36
SG3 Management, LLC 18,665 41.36
Envestnet Asset Management Inc 11,870 41.36
Moors & Cabot, Inc. 10,000 1.40
Fortis Advisors, LLC 9,732 1.03
World Asset Management Inc 6,037 48.37
FTHI - First Trust BuyWrite Income ETF 5,052 41.37
WSCIX - Westwood SmallCap Growth Fund Institutional Shares 2,528 38.77
Profunds - Profund Vp Small-cap Value 1,291 48.80
SVPIX - Small-cap Value Profund Investor Class 787 43.20
FLDFX - BALANCED FUND Retail Class 434 48.39
Steward Partners Investment Advisory, Llc 400
Exchange Traded Concepts, Llc 328 42.68
Gemmer Asset Management LLC 309 38.83
GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio 135 37.04
Tarbox Family Office, Inc. 90 44.44
Squarepoint Ops LLC
Armor Advisors, L.l.c.
Squarepoint Ops LLC
FAD - First Trust Multi Cap Growth AlphaDEX Fund
Janney Montgomery Scott LLC
Skandinaviska Enskilda Banken AB (publ)
Absoluto Partners Gestao de Recursos Ltda
Two Sigma Investments, Lp
Two Sigma Investments, Lp
Atom Investors LP
Paloma Partners Management Co
Kylin Management LLC
Two Sigma Securities, Llc
Capital Fund Management S.a.
Farmers & Merchants Investments Inc
Demars Financial Group, LLC
Boardman Bay Capital Management Llc
HAP Trading, LLC
Jefferies Group LLC
FYC - First Trust Small Cap Growth AlphaDEX Fund
Shannon River Fund Management LLC
Caption Management, LLC
NSI Retail Advisors, LLC
Jefferies Group LLC
Yarra Square Partners LP
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Two Sigma Securities, Llc
Point72 Asset Management, L.P.
Eqis Capital Management, Inc.
Sonic Fund II, L.P.
Evoke Wealth, Llc
Moore Capital Management, Lp
Paloma Partners Management Co
HAP Trading, LLC
CenterStar Asset Management, LLC
Capital Fund Management S.a.
Mason Hill Advisors Llc
Sofos Investments, Inc.
Mangrove Partners
Dupont Capital Management Corp
Albar Capital Ltd
Winton Capital Group Ltd
Jump Financial, LLC
Millennium Management Llc
Caas Capital Management Lp
Lord, Abbett & Co. Llc
Walleye Capital LLC
Gsa Capital Partners Llp
SG Americas Securities, LLC
Caxton Associates Lp
Lmcg Investments, Llc
Bayesian Capital Management, LP
Jacobi Capital Management LLC
Amplius Wealth Advisors, LLC
Pinnacle Wealth Planning Services, Inc.
Standard Life Aberdeen plc
Quantedge Capital Pte Ltd
Cresset Asset Management, LLC
Profund Advisors Llc
Weaver C. Barksdale & Associates, Inc.
Y-Intercept (Hong Kong) Ltd
Two Sigma Investments, Lp
Wellington Management Group Llp
Point72 Asset Management, L.P.
Fuller & Thaler Asset Management, Inc.
Quantinno Capital Management LP
Benjamin F. Edwards & Company, Inc.
Bellwether Advisors, LLC
Quadrature Capital Ltd
Quantbot Technologies LP
Northern Oak Wealth Management Inc
Jefferies Group LLC
Virtu Financial LLC
Wesbanco Bank Inc
Two Sigma Securities, Llc
Lincoln National Corp
Dark Forest Capital Management Lp
Harbour Investments, Inc.
Landscape Capital Management, L.l.c.
Marshall Wace, Llp
Trexquant Investment LP
Fox Run Management, L.l.c.
CIBC Asset Management Inc
Hrt Financial Lp
First Republic Investment Management, Inc.
Voloridge Investment Management, Llc
Boothbay Fund Management, Llc
CIBC World Markets Inc.
Jupiter Asset Management Ltd
Caption Management, LLC
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
Parallel Advisors, LLC
Parametrica Management Ltd
Caption Management, LLC
Centiva Capital, LP
Cahill Financial Advisors Inc
State Of Wisconsin Investment Board
Sageworth Trust Co
Kiwi Wealth Investments Limited Partnership
Seven Eight Capital, Lp
Banco BTG Pactual S.A.
O'shaughnessy Asset Management, Llc
Caas Capital Management Lp
Sciencast Management LP
CSM Advisors, LLC
Creative Financial Designs Inc /adv
FORA Capital, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Commonwealth Equity Services, Llc 146,830 39.40 144,932 41.34
State of Alaska, Department of Revenue 44,076 39.39 40,521 41.34
Truist Financial Corp 38,623 39.43 40,541 41.34
Louisiana State Employees Retirement System 28,200 41.67 28,200 46.52
SummerHaven Investment Management, LLC 26,246 39.40 26,246 41.34
Arjuna Capital 14,011 39.40 13,995 41.37
Diversified Trust Co 13,543 39.43 7,409 41.30
Covington Capital Management 10,000 39.40 10,000 41.40
Hennion & Walsh Asset Management, Inc. 9,610 39.44 9,882 41.39
Cambridge Investment Research Advisors, Inc. 6,298 39.38 6,323 41.28
Baldwin Brothers Inc/ma 5,937 39.41 5,937 41.27
Precision Wealth Strategies, LLC 5,008 40.14 5,062 41.29
Investors Research Corp 3,550 39.44 3,550 41.41
Spire Wealth Management 1,705 39.30 3,410 41.35
Allworth Financial LP 1,040 39.42 1,035 41.55
Bank Julius Baer & Co. Ltd, Zurich 998 39.08 1,006 41.75
TCI Wealth Advisors, Inc. 290 37.93 287 41.81
Geneos Wealth Management Inc. 100 30.00 101 39.60
Global Retirement Partners, LLC 27 37.04 24 41.67
Name Current Shares Current PPS Previous Shares Previous PPS
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,221,520 42.93 1,220,920 38.78
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 578,182 42.93 559,006 38.78
JCCIX - John Hancock Small Cap Core Fund Class I 511,630 42.93 458,931 38.78
FLPSX - Fidelity Low-Priced Stock Fund 480,143 42.93 482,315 38.78
FSSNX - Fidelity Small Cap Index Fund 435,335 42.93 404,654 38.78
DFSTX - U.s. Small Cap Portfolio - Institutional Class 418,397 42.93 432,958 38.78
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 320,690 42.93 320,690 38.78
DFAT - Dimensional U.S. Targeted Value ETF 300,920 42.93 306,570 38.78
HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 271,700 42.93 271,700 38.78
PBJ - Invesco Dynamic Food & Beverage ETF 204,602 42.93 71,029 38.79
AVFIX - American Beacon Small Cap Value Fund Institutional Class 187,610 42.93 178,571 38.78
XSVM - Invesco S&P SmallCap Value with Momentum ETF 161,015 42.93 124,821 38.78
VEXPX - VANGUARD EXPLORER FUND Investor Shares 151,717 42.93 103,726 38.78
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 135,125 42.93 135,125 38.78
SWSSX - Schwab Small-Cap Index Fund 129,532 42.93 122,924 38.78
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 129,013 42.93 129,013 38.78
DFAS - Dimensional U.S. Small Cap ETF 113,935 42.93 114,535 38.78
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 100,595 42.93 99,159 38.78
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 92,192 42.93 92,192 38.78
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 85,809 42.93 30,956 38.76
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
PBJ - Invesco Dynamic Food & Beverage ETF 133,573 204,602 42.93 71,029 38.79 188.05
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 54,853 85,809 42.93 30,956 38.76 177.20
JCCIX - John Hancock Small Cap Core Fund Class I 52,699 511,630 42.93 458,931 38.78 11.48
VEXPX - VANGUARD EXPLORER FUND Investor Shares 47,991 151,717 42.93 103,726 38.78 46.27
XSVM - Invesco S&P SmallCap Value with Momentum ETF 36,194 161,015 42.93 124,821 38.78 29.00
FSSNX - Fidelity Small Cap Index Fund 30,681 435,335 42.93 404,654 38.78 7.58
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 19,176 578,182 42.93 559,006 38.78 3.43
FYX - First Trust Small Cap Core AlphaDEX Fund 18,823 68,640 42.93 49,817 38.78 37.78
DFAC - Dimensional U.S. Core Equity 2 ETF 16,493 54,467 42.93 37,974 38.79 43.43
AVFIX - American Beacon Small Cap Value Fund Institutional Class 9,039 187,610 42.93 178,571 38.78 5.06
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 8,752 49,913 42.93 41,161 38.77 21.26
FYT - First Trust Small Cap Value AlphaDEX Fund 6,656 32,795 42.93 26,139 38.79 25.46
SWSSX - Schwab Small-Cap Index Fund 6,608 129,532 42.93 122,924 38.78 5.38
FSTA - Fidelity MSCI Consumer Staples Index ETF 6,264 54,915 42.94 48,651 38.79 12.88
Diversified Trust Co 6,134 13,543 39.43 7,409 41.30 82.79
State of Alaska, Department of Revenue 3,555 44,076 39.39 40,521 41.34 8.77
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3,301 17,634 42.93 14,333 38.79 23.03
PWC - Invesco Dynamic Market ETF 2,508 9,517 42.98 7,009 38.81 35.78
AFDVX - Applied Finance Explorer Fund Investor Class 2,500 52,329 42.92 49,829 38.77 5.02
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 2,456 60,062 42.92 57,606 38.78 4.26
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PRF - Invesco FTSE RAFI US 1000 ETF 29,760 43,943 42.92 73,703 38.78 -40.38
DFSTX - U.s. Small Cap Portfolio - Institutional Class 14,561 418,397 42.93 432,958 38.78 -3.36
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 11,100 81,800 42.93 92,900 38.78 -11.95
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 6,892 57,326 42.93 64,218 38.77 -10.73
DFAT - Dimensional U.S. Targeted Value ETF 5,650 300,920 42.93 306,570 38.78 -1.84
FLPSX - Fidelity Low-Priced Stock Fund 2,172 480,143 42.93 482,315 38.78 -0.45
Truist Financial Corp 1,918 38,623 39.43 40,541 41.34 -4.73
Spire Wealth Management 1,705 1,705 39.30 3,410 41.35 -50.00
PJARX - SmallCap Value Fund II R-3 1,486 3,070 43.00 4,556 38.85 -32.62
REBYX - U.S. Small Cap Equity Fund Class Y 932 23,894 42.94 24,826 38.79 -3.75
DFAS - Dimensional U.S. Small Cap ETF 600 113,935 42.93 114,535 38.78 -0.52
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 554 6,087 42.39 6,641 40.20 -8.34
BKSE - BNY Mellon US Small Cap Core Equity ETF 504 1,190 42.86 1,694 38.96 -29.75
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 284 22,831 42.92 23,115 38.76 -1.23
Hennion & Walsh Asset Management, Inc. 272 9,610 39.44 9,882 41.39 -2.75
ISCV - iShares Morningstar Small-Cap Value ETF 174 11,873 42.95 12,047 38.76 -1.44
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 120 3,380 42.90 3,500 38.86 -3.43
UAPIX - Ultrasmall-cap Profund Investor Class 76 1,191 42.82 1,267 38.67 -6.00
Tsfg, Llc 60 65 46.15 125 40.00 -48.00
Precision Wealth Strategies, LLC 54 5,008 40.14 5,062 41.29 -1.07
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Caas Capital Management Lp 0
Atom Investors LP 0
Capital Fund Management S.a. 0
Point72 Asset Management, L.P. 0
HAP Trading, LLC 0
Name Previous Calls
Paloma Partners Management Co 0
Centiva Capital, LP 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
Atwood & Palmer Inc 219,570 39.40
Veriti Management LLC 5,146 39.45
Umb Bank N A/mo 2,525 39.21
Steward Financial Group LLC 17
Name Shares PPS
Tarbox Family Office, Inc. 90 44.44
Exchange Traded Concepts, Llc 328 42.68
Gemmer Asset Management LLC 309 38.83
Name Current Shares Current PPS Previous Shares Previous PPS
Commonwealth Equity Services, Llc 146,830 39.40 144,932 41.34
Truist Financial Corp 38,623 39.43 40,541 41.34
Louisiana State Employees Retirement System 28,200 41.67 28,200 46.52
SummerHaven Investment Management, LLC 26,246 39.40 26,246 41.34
Arjuna Capital 14,011 39.40 13,995 41.37
Hennion & Walsh Asset Management, Inc. 9,610 39.44 9,882 41.39
Baldwin Brothers Inc/ma 5,937 39.41 5,937 41.27
Investors Research Corp 3,550 39.44 3,550 41.41
Spire Wealth Management 1,705 39.30 3,410 41.35
Bank Julius Baer & Co. Ltd, Zurich 998 39.08 1,006 41.75
TCI Wealth Advisors, Inc. 290 37.93 287 41.81
Geneos Wealth Management Inc. 100 30.00 101 39.60
Name Current Shares Current PPS Previous Shares Previous PPS
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 6,087 42.39 6,641 40.20
SMCIX - S&P SmallCap Index Fund Direct Shares 3,630 42.42 3,630 40.22
Trust Co Of Vermont 60 33.33 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Commonwealth Equity Services, Llc 1,898 146,830 39.40 144,932 41.34 1.31
Trust Co Of Vermont 60 60 33.33 0 0.00
Arjuna Capital 16 14,011 39.40 13,995 41.37 0.11
TCI Wealth Advisors, Inc. 3 290 37.93 287 41.81 1.05
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Truist Financial Corp 1,918 38,623 39.43 40,541 41.34 -4.73
Spire Wealth Management 1,705 1,705 39.30 3,410 41.35 -50.00
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 554 6,087 42.39 6,641 40.20 -8.34
Hennion & Walsh Asset Management, Inc. 272 9,610 39.44 9,882 41.39 -2.75
Bank Julius Baer & Co. Ltd, Zurich 8 998 39.08 1,006 41.75 -0.80
Geneos Wealth Management Inc. 1 100 30.00 101 39.60 -0.99
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