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 405 30.00 30.22 29.82
Previous Quarter 423 30.00 30.23 30.03

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 2 48 56 1 25 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 0 0 0 0 0 0
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 2,123,633 2.47 30.11 2,525,517 2.94 30.08
Previous Quarter 2,123,633 2.47 30.11 2,525,517 2.94 30.09

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. 1,915,270 30.23
Dimensional Fund Advisors Lp 1,897,981 30.23
Vanguard Group Inc 1,282,715 30.23
Gamco Investors, Inc. Et Al 1,195,728 30.23
Private Management Group Inc 1,029,068 30.23
Gabelli Funds Llc 715,400 30.23
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 655,249 28.78
Edmond De Rothschild Holding S.a. 510,400 30.23
State Street Corp 389,579 30.23
Renaissance Technologies Llc 385,662 30.23
Loomis Sayles & Co L P 360,279 30.23
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 354,355 30.23
IWM - iShares Russell 2000 ETF 348,590 30.23
NAESX - Vanguard Small-Cap Index Fund Investor Shares 325,271 30.23
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 316,291 28.78
GAUAX - The Gabelli Utilities Fund Class A 305,000 30.23
Geode Capital Management, Llc 272,094 30.23
Charles Schwab Investment Management Inc 243,863 30.23
Northern Trust Corp 229,493 30.23
Jacobs Levy Equity Management, Inc 228,319 30.23

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. 1,915,270 30.23
Dimensional Fund Advisors Lp 1,897,981 30.23
Vanguard Group Inc 1,282,715 30.23
Gamco Investors, Inc. Et Al 1,195,728 30.23
Private Management Group Inc 1,029,068 30.23
Gabelli Funds Llc 715,400 30.23
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 630,249 30.62
Edmond De Rothschild Holding S.a. 510,400 30.23
State Street Corp 389,579 30.23
Renaissance Technologies Llc 385,662 30.23
Loomis Sayles & Co L P 360,279 30.23
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 354,355 30.23
IWM - iShares Russell 2000 ETF 348,590 30.23
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 328,363 30.62
NAESX - Vanguard Small-Cap Index Fund Investor Shares 325,271 30.23
GAUAX - The Gabelli Utilities Fund Class A 305,000 30.23
Geode Capital Management, Llc 272,094 30.23
Charles Schwab Investment Management Inc 243,863 30.23
Northern Trust Corp 229,493 30.23
Jacobs Levy Equity Management, Inc 228,319 30.23

 

Recent Quarter Analysis

Name Shares PPS
RYLD - Global X Russell 2000 Covered Call ETF 4,476 28.82
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 2,676 28.77
Name Shares PPS
SVOAX - Simt Us Managed Volatility Fund Class F 15,966 31.88
Susquehanna International Group, Llp 13,685 30.25
Nuveen Nasdaq 100 Dynamic Overwrite Fund 11,584 31.85
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6,820 30.50
AVFIX - American Beacon Small Cap Value Fund Institutional Class 630 30.16
GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio 328 30.49
Berman Capital Advisors, LLC 125 24.00
Healthcare Of Ontario Pension Plan Trust Fund
Arrowstreet Capital, Limited Partnership
C M Bidwell & Associates Ltd
Standard Family Office LLC
Squarepoint Ops LLC
Skandinaviska Enskilda Banken AB (publ)
Walleye Trading LLC
Enterprise Financial Services Corp
Thrivent Financial For Lutherans
Massmutual Trust Co Fsb/adv
Financial Management Professionals, Inc.
Liberty Wealth Management Llc
Bank Of Nova Scotia
Vestcor Inc
Norges Bank
Verition Fund Management LLC
Qube Research & Technologies Ltd
NEXT Financial Group, Inc
Tudor Investment Corp Et Al
Summit Global Investments
Fsb Premier Wealth Management, Inc.
Raymond James Financial Services Advisors, Inc.
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Aquatic Capital Management LLC
Proequities, Inc.
Inspire Advisors, LLC
Simplex Trading, Llc
Empyrean Capital Partners, LP
Raymond James & Associates
TCI Wealth Advisors, Inc.
Martingale Asset Management L P
Glenmede Trust Co Na
IndexIQ Advisors LLC
Quinn Opportunity Partners LLC
GPS Wealth Strategies Group, LLC
Truist Financial Corp
Falcon Edge Capital, LP
Meridian Wealth Partners, LLC
Beaird Harris Wealth Management, LLC
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
Zacks Investment Management
Name Current Shares Current PPS Previous Shares Previous PPS
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 655,249 28.78 630,249 30.62
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 316,291 28.78 328,363 30.62
DFSTX - U.s. Small Cap Portfolio - Institutional Class 182,040 28.78 179,693 30.62
DFAT - Dimensional U.S. Targeted Value ETF 118,626 28.78 81,347 30.62
FSSNX - Fidelity Small Cap Index Fund 112,960 28.78 107,704 30.62
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 100,600 28.78 100,600 30.62
FYX - First Trust Small Cap Core AlphaDEX Fund 93,888 28.78 96,962 30.62
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 87,897 28.78 87,897 30.62
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 70,794 28.77 67,294 30.63
State of Alaska, Department of Revenue 66,433 28.95 56,381 30.22
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 66,343 28.77 61,066 30.62
FYT - First Trust Small Cap Value AlphaDEX Fund 56,073 28.78 50,882 30.62
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 43,020 28.78 56,187 30.61
REBYX - U.S. Small Cap Equity Fund Class Y 40,119 28.79 5,781 30.62
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 37,150 28.78 33,535 30.62
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 34,604 28.78 34,604 30.63
SWSSX - Schwab Small-Cap Index Fund 34,095 28.77 34,094 30.62
DFAS - Dimensional U.S. Small Cap ETF 25,514 28.77 29,920 30.61
EMAAX - Enterprise Mergers and Acquisitions Fund Class A 23,000 28.78 22,000 30.64
RYJ - Invesco Raymond James SB-1 Equity ETF 21,625 28.76 22,621 30.64
Name Current Shares Current PPS Previous Shares Previous PPS
TCPIX - Telecommunications Ultrasector Profund Investor Class 32 31.25 33 30.30
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFAT - Dimensional U.S. Targeted Value ETF 37,279 118,626 28.78 81,347 30.62 45.83
REBYX - U.S. Small Cap Equity Fund Class Y 34,338 40,119 28.79 5,781 30.62 593.98
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 25,000 655,249 28.78 630,249 30.62 3.97
State of Alaska, Department of Revenue 10,052 66,433 28.95 56,381 30.22 17.83
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 9,819 20,445 28.76 10,626 30.59 92.41
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 5,277 66,343 28.77 61,066 30.62 8.64
FSSNX - Fidelity Small Cap Index Fund 5,256 112,960 28.78 107,704 30.62 4.88
FYT - First Trust Small Cap Value AlphaDEX Fund 5,191 56,073 28.78 50,882 30.62 10.20
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 3,615 37,150 28.78 33,535 30.62 10.78
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 3,500 70,794 28.77 67,294 30.63 5.20
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 2,772 12,128 28.78 9,356 30.57 29.63
DFSTX - U.s. Small Cap Portfolio - Institutional Class 2,347 182,040 28.78 179,693 30.62 1.31
FCOM - Fidelity MSCI Communication Services Index ETF 1,686 11,779 28.78 10,093 30.62 16.70
FAB - First Trust Multi Cap Value AlphaDEX Fund 1,298 7,825 28.75 6,527 30.64 19.89
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 1,002 7,251 28.82 6,249 30.56 16.03
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 1,000 19,000 28.79 18,000 30.61 5.56
EMAAX - Enterprise Mergers and Acquisitions Fund Class A 1,000 23,000 28.78 22,000 30.64 4.55
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 742 4,530 28.70 3,788 30.62 19.59
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 481 14,183 28.77 13,702 30.65 3.51
FLXSX - Fidelity Flex Small Cap Index Fund 155 1,431 28.65 1,276 30.56 12.15
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 13,167 43,020 28.78 56,187 30.61 -23.43
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 12,072 316,291 28.78 328,363 30.62 -3.68
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 10,916 1,275 29.02 12,191 30.60 -89.54
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 4,800 17,300 28.79 22,100 30.63 -21.72
DFAS - Dimensional U.S. Small Cap ETF 4,406 25,514 28.77 29,920 30.61 -14.73
FYX - First Trust Small Cap Core AlphaDEX Fund 3,074 93,888 28.78 96,962 30.62 -3.17
SWTSX - Schwab Total Stock Market Index Fund 1,671 5,896 28.83 7,567 30.66 -22.08
RYJ - Invesco Raymond James SB-1 Equity ETF 996 21,625 28.76 22,621 30.64 -4.40
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 541 21,355 28.80 21,896 30.60 -2.47
PJARX - SmallCap Value Fund II R-3 463 889 29.25 1,352 30.33 -34.25
ISCV - iShares Morningstar Small-Cap Value ETF 176 2,976 28.90 3,152 30.77 -5.58
UAPIX - Ultrasmall-cap Profund Investor Class 31 317 28.39 348 31.61 -8.91
SLPIX - Small-cap Profund Investor Class 11 11 22 45.45 -50.00
ISCB - iShares Morningstar Small-Cap ETF 11 871 28.70 882 30.61 -1.25
IYY - iShares Dow Jones U.S. ETF 8 596 28.52 604 29.80 -1.32
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 3 599 28.38 602 29.90 -0.50
TCPIX - Telecommunications Ultrasector Profund Investor Class 1 32 31.25 33 30.30 -3.03
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
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
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
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