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 528 81.00 79.45 79.83
Previous Quarter 545 84.00 79.50 81.10

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 79 74 1 30 20
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 1 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 1 1 8 0 2 3
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 3,621,863 18.72 39.99 2,922,786 15.10 80.06
Previous Quarter 1,819,774 9.40 79.64 2,922,786 15.10 80.10

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
WENTZ MYRON W 7,985,743
BlackRock Inc. 1,802,996
BlackRock Inc. 1,801,315 79.45
Vanguard Group Inc 1,510,852 79.45
VANGUARD GROUP INC 1,498,731
RENAISSANCE TECHNOLOGIES LLC 1,456,097
Renaissance Technologies Llc 1,424,263 79.45
IJR - iShares Core S&P Small-Cap ETF 837,425 79.45
Pzena Investment Management Llc 733,939 79.45
Dimensional Fund Advisors Lp 566,420 79.45
Acadian Asset Management Llc 505,053 79.40
State Street Corp 386,877 79.45
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 332,532 79.45
NAESX - Vanguard Small-Cap Index Fund Investor Shares 292,658 79.45
IWM - iShares Russell 2000 ETF 269,387 79.45
Geode Capital Management, Llc 204,240 79.45
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 175,885 79.45
D. E. Shaw & Co., Inc. 173,253 79.45
Invesco Ltd. 159,705 79.45
VEXMX - Vanguard Extended Market Index Fund Investor Shares 153,617 79.45

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. 1,801,315 79.45
Vanguard Group Inc 1,510,852 79.45
Renaissance Technologies Llc 1,424,263 79.45
IJR - iShares Core S&P Small-Cap ETF 837,425 79.45
Pzena Investment Management Llc 733,939 79.45
Dimensional Fund Advisors Lp 566,420 79.45
Acadian Asset Management Llc 505,053 79.40
State Street Corp 386,877 79.45
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 332,532 79.45
NAESX - Vanguard Small-Cap Index Fund Investor Shares 292,658 79.45
IWM - iShares Russell 2000 ETF 269,387 79.45
Geode Capital Management, Llc 204,240 79.45
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 175,885 79.45
D. E. Shaw & Co., Inc. 173,253 79.45
Invesco Ltd. 159,705 79.45
VEXMX - Vanguard Extended Market Index Fund Investor Shares 153,617 79.45
DFSTX - U.s. Small Cap Portfolio - Institutional Class 146,637 95.58
Charles Schwab Investment Management Inc 143,402 79.45
Northern Trust Corp 129,952 79.46
Bank of New York Mellon Corp 119,476 79.45

 

Recent Quarter Analysis

Name Shares PPS
WENTZ MYRON W 7,985,743
VANGUARD GROUP INC 1,498,731
RENAISSANCE TECHNOLOGIES LLC 1,456,097
HRTVX - HEARTLAND VALUE FUND Investor Class 60,000 101.20
RYLD - Global X Russell 2000 Covered Call ETF 3,357 76.56
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 1,466 79.13
Allworth Financial LP 7 142.86
Steward Financial Group LLC 2
Name Shares PPS
HRTVX - HEARTLAND VALUE FUND Investor Class 60,000 101.20
Citadel Advisors Llc 10,647 79.46
Citadel Advisors Llc 10,647 79.46
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 1,466 79.13
Koshinski Asset Management, Inc. 1,315 79.09
PIBAX - PGIM BALANCED FUND Class A 980 91.84
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 907 92.61
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 700 92.86
Royce Value Trust Inc 523 91.78
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 238 92.44
Massmutual Trust Co Fsb/adv 42
Tarbox Family Office, Inc. 11 90.91
Simplex Trading, Llc
Raymond James Financial Services Advisors, Inc.
Susquehanna Fundamental Investments, Llc
Royce & Associates Lp
Voloridge Investment Management, Llc
Blueshift Asset Management, LLC
Jackson Creek Investment Advisors LLC
Jane Street Group, Llc
Alphacrest Capital Management Llc
Susquehanna International Group, Llp
Panagora Asset Management Inc
ExodusPoint Capital Management, LP
Holocene Advisors, LP
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
Caption Management, LLC
Quantbot Technologies LP
Walleye Trading LLC
Prairiewood Capital, LLC
Skandinaviska Enskilda Banken AB (publ)
Group One Trading, L.p.
Carroll Financial Associates, Inc.
Virtu Financial LLC
Clark Estates Inc/ny
Norges Bank
SG Americas Securities, LLC
Mirae Asset Global Investments Co., Ltd.
Duality Advisers, Lp
Engineers Gate Manager LP
Tudor Investment Corp Et Al
One Wealth Advisors, LLC
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Eaton Vance Management
Caption Management, LLC
Susquehanna International Group, Llp
Crew Capital Management, Ltd.
Ergoteles LLC
Diversified Trust Co
Zebra Capital Management LLC
Federated Hermes, Inc.
Susquehanna International Group, Llp
Td Asset Management Inc
IndexIQ Advisors LLC
Two Sigma Investments, Lp
Occudo Quantitative Strategies Lp
Squarepoint Ops LLC
Arrowstreet Capital, Limited Partnership
Proequities, Inc.
Alps Advisors Inc
First Quadrant L P/ca
Prescott Group Capital Management, L.l.c.
Two Sigma Advisers, Lp
Hrt Financial Lp
Everence Capital Management Inc
Heartland Advisors Inc
Aquatic Capital Management LLC
Signet Financial Management, Llc
Teacher Retirement System Of Texas
First Horizon Advisors, Inc.
Simplex Trading, Llc
Lazard Asset Management Llc
Virginia Retirement Systems Et Al
Simplex Trading, Llc
Cahill Financial Advisors Inc
Schonfeld Strategic Advisors LLC
Graves-Light Private Wealth Management, Inc.
Intersect Capital LLC
Point72 Hong Kong Ltd
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 1,802,996 1,801,315 79.45
DFSTX - U.s. Small Cap Portfolio - Institutional Class 139,337 76.66 146,637 95.58
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 88,490 76.66 86,410 95.58
FSSNX - Fidelity Small Cap Index Fund 88,230 76.66 85,755 95.57
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 79,031 76.67 79,031 95.58
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 68,560 76.66 68,480 95.58
CALF - Pacer US Small Cap Cash Cows 100 ETF 51,646 76.66 46,614 95.57
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 46,387 76.66 39,087 95.58
DFAS - Dimensional U.S. Small Cap ETF 44,535 76.66 45,199 95.58
VEXPX - VANGUARD EXPLORER FUND Investor Shares 43,288 76.65 49,637 95.57
SWSSX - Schwab Small-Cap Index Fund 27,094 76.66 26,323 95.58
DFAC - Dimensional U.S. Core Equity 2 ETF 26,374 76.67 25,378 95.59
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 24,179 76.68 24,179 95.58
FYX - First Trust Small Cap Core AlphaDEX Fund 21,435 76.65 18,119 95.59
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 21,400 72.38 17,500 79.43
Exchange Traded Concepts, Llc 20,767 72.37 20,928 79.46
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 20,351 76.65 20,351 95.57
Denali Advisors Llc 20,013 72.35 21,013 79.43
PJARX - SmallCap Value Fund II R-3 19,400 76.65 19,400 95.57
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 18,814 76.65 18,814 95.57
Name Current Shares Current PPS Previous Shares Previous PPS
SLPIX - Small-cap Profund Investor Class 8 125.00 17 117.65
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 7,300 46,387 76.66 39,087 95.58 18.68
FYT - First Trust Small Cap Value AlphaDEX Fund 6,218 12,559 76.68 6,341 95.57 98.06
CALF - Pacer US Small Cap Cash Cows 100 ETF 5,032 51,646 76.66 46,614 95.57 10.80
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 3,900 21,400 72.38 17,500 79.43 22.29
FYX - First Trust Small Cap Core AlphaDEX Fund 3,316 21,435 76.65 18,119 95.59 18.30
FSSNX - Fidelity Small Cap Index Fund 2,475 88,230 76.66 85,755 95.57 2.89
FSTA - Fidelity MSCI Consumer Staples Index ETF 2,425 13,905 76.66 11,480 95.56 21.12
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 2,216 13,871 76.63 11,655 95.58 19.01
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 2,080 88,490 76.66 86,410 95.58 2.41
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 2,041 16,017 76.67 13,976 95.59 14.60
BlackRock Inc. 1,681 1,802,996 1,801,315 79.45 0.09
DFAC - Dimensional U.S. Core Equity 2 ETF 996 26,374 76.67 25,378 95.59 3.92
FAB - First Trust Multi Cap Value AlphaDEX Fund 940 1,753 76.44 813 95.94 115.62
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 938 5,471 76.59 4,533 95.52 20.69
SWSSX - Schwab Small-Cap Index Fund 771 27,094 76.66 26,323 95.58 2.93
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 701 6,966 76.66 6,265 95.61 11.19
State of Alaska, Department of Revenue 585 8,709 72.34 8,124 79.39 7.20
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 564 3,534 76.68 2,970 95.62 18.99
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 516 12,775 76.63 12,259 95.60 4.21
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 470 975 76.92 505 95.05 93.07
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFSTX - U.s. Small Cap Portfolio - Institutional Class 7,300 139,337 76.66 146,637 95.58 -4.98
VEXPX - VANGUARD EXPLORER FUND Investor Shares 6,349 43,288 76.65 49,637 95.57 -12.79
Denali Advisors Llc 1,000 20,013 72.35 21,013 79.43 -4.76
DFAS - Dimensional U.S. Small Cap ETF 664 44,535 76.66 45,199 95.58 -1.47
PKW - Invesco BuyBack Achievers ETF 402 14,345 76.68 14,747 95.61 -2.73
REBYX - U.S. Small Cap Equity Fund Class Y 356 3,516 76.79 3,872 95.56 -9.19
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 221 1,313 76.92 1,534 95.83 -14.41
Exchange Traded Concepts, Llc 161 20,767 72.37 20,928 79.46 -0.77
FLKSX - Fidelity Low-Priced Stock K6 Fund 131 882 77.10 1,013 95.76 -12.93
Louisiana State Employees Retirement System 100 5,600 67.50 5,700 81.40 -1.75
PNASX - SmallCap Growth Fund I R-1 72 1,849 76.80 1,921 95.78 -3.75
ISCG - iShares Morningstar Small-Cap Growth ETF 72 1,307 76.51 1,379 95.72 -5.22
PSAPX - SmallCap S&P 600 Index Fund R-1 44 15,149 76.64 15,193 95.57 -0.29
FLPSX - Fidelity Low-Priced Stock Fund 43 9,940 76.66 9,983 95.56 -0.43
ISCV - iShares Morningstar Small-Cap Value ETF 24 1,200 76.67 1,224 95.59 -1.96
UAPIX - Ultrasmall-cap Profund Investor Class 23 248 76.61 271 95.94 -8.49
Parkside Financial Bank & Trust 20 33 60.61 53 75.47 -37.74
SLPIX - Small-cap Profund Investor Class 9 8 125.00 17 117.65 -52.94
SGPIX - Small-cap Growth Profund Investor Class 8 83 72.29 91 98.90 -8.79
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 3 419 76.37 422 94.79 -0.71
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Group One Trading, L.p. 0
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
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
Steward Financial Group LLC 2
Name Shares PPS
Tarbox Family Office, Inc. 11 90.91
Name Current Shares Current PPS Previous Shares Previous PPS
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 21,400 72.38 17,500 79.43
Exchange Traded Concepts, Llc 20,767 72.37 20,928 79.46
Denali Advisors Llc 20,013 72.35 21,013 79.43
First Hawaiian Bank 5,833 72.35 5,833 79.38
Louisiana State Employees Retirement System 5,600 67.50 5,700 81.40
Geneos Wealth Management Inc. 850 74.12 850 78.82
SMCIX - S&P SmallCap Index Fund Direct Shares 735 70.75 735 88.44
TCI Wealth Advisors, Inc. 38 78.95 20 100.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 3,900 21,400 72.38 17,500 79.43 22.29
TCI Wealth Advisors, Inc. 18 38 78.95 20 100.00 90.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Denali Advisors Llc 1,000 20,013 72.35 21,013 79.43 -4.76
Exchange Traded Concepts, Llc 161 20,767 72.37 20,928 79.46 -0.77
Louisiana State Employees Retirement System 100 5,600 67.50 5,700 81.40 -1.75
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