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 457 50.00 49.89 50.01
Previous Quarter 469 49.00 49.88 47.91

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 5 48 0 50 18 13
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 1 1 0 2 0 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 5,549,290 34.68 24.97 2,288,551 14.30 49.97
Previous Quarter 2,777,632 17.36 49.88 2,288,551 14.30 49.97

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. 2,775,847 49.88
BlackRock Inc. 2,771,658
IJR - iShares Core S&P Small-Cap ETF 1,143,479 49.88
VANGUARD GROUP INC 1,127,997
Vanguard Group Inc 1,126,929 49.88
State Street Corp 602,228 49.88
RENAISSANCE TECHNOLOGIES LLC 594,851
Renaissance Technologies Llc 579,751 49.88
Aristotle Capital Boston, LLC 475,269 49.88
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 447,308 49.88
Dimensional Fund Advisors Lp 419,309 49.88
IWM - iShares Russell 2000 ETF 354,093 49.88
Boston Trust Walden Corp 337,433 49.88
Manufacturers Life Insurance Company, The 308,162 49.88
JCCIX - John Hancock Small Cap Core Fund Class I 292,573 51.00
Frontier Capital Management Co Llc 280,034 49.88
Victory Capital Management Inc 276,831 51.00
Geode Capital Management, Llc 276,087 49.88
Bank of New York Mellon Corp 270,247 49.88
IJS - iShares S&P Small-Cap 600 Value ETF 261,979 49.88

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. 2,775,847 49.88
IJR - iShares Core S&P Small-Cap ETF 1,143,479 49.88
Vanguard Group Inc 1,126,929 49.88
Moors & Cabot, Inc. 725,000 0.98
State Street Corp 602,228 49.88
Renaissance Technologies Llc 579,751 49.88
Aristotle Capital Boston, LLC 475,269 49.88
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 447,308 49.88
Dimensional Fund Advisors Lp 419,309 49.88
IWM - iShares Russell 2000 ETF 354,093 49.88
Boston Trust Walden Corp 337,433 49.88
Manufacturers Life Insurance Company, The 308,162 49.88
JCCIX - John Hancock Small Cap Core Fund Class I 292,573 46.94
Frontier Capital Management Co Llc 280,034 49.88
Victory Capital Management Inc 276,831 51.00
Geode Capital Management, Llc 276,087 49.88
Bank of New York Mellon Corp 270,247 49.88
IJS - iShares S&P Small-Cap 600 Value ETF 261,979 49.88
Adage Capital Partners Gp, L.l.c. 244,952 49.88
Invesco Ltd. 217,971 49.88

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 1,127,997
RENAISSANCE TECHNOLOGIES LLC 594,851
Allspring Global Investments Holdings, LLC 45,260 49.87
RYLD - Global X Russell 2000 Covered Call ETF 4,476 50.94
Flagship Harbor Advisors, Llc 3,551 58.86
Name Shares PPS
Moors & Cabot, Inc. 725,000 0.98
Allspring Global Investments Holdings, LLC 45,260 49.87
FGIAX - Nuveen Global Infrastructure Fund Class A 32,052 42.77
RZV - Invesco S&P SmallCap 600 Pure Value ETF 15,300 41.76
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 9,836 42.80
Heritage Wealth Management, Llc 1,301 43.04
RGIAX - Global Infrastructure Fund Class A 1,245 41.77
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 1,084 42.44
RYAZX - S&P SmallCap 600 Pure Value Fund Class H 999 43.04
Allworth Financial LP 195 51.28
Berman Capital Advisors, LLC 36 27.78
IFP Advisors, Inc 32 31.25
First Horizon Advisors, Inc.
Federated Hermes, Inc.
Northwestern Mutual Wealth Management Co
Guggenheim Capital Llc
Jane Street Group, Llc
Eagle Bay Advisors LLC
Campbell & CO Investment Adviser LLC
Advisory Services Network, LLC
WASHINGTON TRUST Co
Caas Capital Management Lp
Eagle Bay Advisors LLC
Johnson Financial Group, Inc.
LPL Financial LLC
Arkadios Wealth Advisors
First National Bank Of Omaha
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
Liberty Wealth Management Llc
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
Canada Pension Plan Investment Board
SG Americas Securities, LLC
Fuller & Thaler Asset Management, Inc.
Caisse De Depot Et Placement Du Quebec
Dynamic Technology Lab Private Ltd
Russell Investments Group, Ltd.
Healthcare Of Ontario Pension Plan Trust Fund
Capital Analysts, Inc.
Man Group plc
Trust Co Of Vermont
Qube Research & Technologies Ltd
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
Norges Bank
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
Eaton Vance Management
Pitcairn Co
State of Wyoming
ProShare Advisors LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
JCCIX - John Hancock Small Cap Core Fund Class I 292,573 51.00 292,573 46.94
DFSTX - U.s. Small Cap Portfolio - Institutional Class 121,608 51.00 122,008 46.94
FSSNX - Fidelity Small Cap Index Fund 116,988 51.00 115,754 46.94
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 115,409 51.00 115,409 46.94
SWSSX - Schwab Small-Cap Index Fund 35,247 51.01 34,436 46.93
DFAS - Dimensional U.S. Small Cap ETF 33,012 51.01 31,201 46.95
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 32,521 51.01 32,521 46.95
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 29,333 51.00 29,333 46.94
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 28,020 51.00 28,020 46.93
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 23,193 51.01 23,193 46.95
PSAPX - SmallCap S&P 600 Index Fund R-1 20,730 50.99 20,779 46.92
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 20,448 51.01 26,648 46.95
GASFX - Hennessy Gas Utility Fund Investor Class 19,998 51.01 21,198 46.94
FUTY - Fidelity MSCI Utilities Index ETF 19,689 50.99 17,311 46.96
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 18,499 50.98 17,444 46.95
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 17,944 50.99 12,150 46.91
DFAC - Dimensional U.S. Core Equity 2 ETF 13,200 50.98 13,200 46.97
State of Alaska, Department of Revenue 12,125 58.64 11,120 49.82
Cambridge Investment Research Advisors, Inc. 10,717 58.69 12,890 49.88
DASVX - Dunham Small Cap Value Fund Class A 9,337 50.98 10,837 46.97
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 5,794 17,944 50.99 12,150 46.91 47.69
FUTY - Fidelity MSCI Utilities Index ETF 2,378 19,689 50.99 17,311 46.96 13.74
DFAS - Dimensional U.S. Small Cap ETF 1,811 33,012 51.01 31,201 46.95 5.80
FSSNX - Fidelity Small Cap Index Fund 1,234 116,988 51.00 115,754 46.94 1.07
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 1,055 18,499 50.98 17,444 46.95 6.05
State of Alaska, Department of Revenue 1,005 12,125 58.64 11,120 49.82 9.04
SWSSX - Schwab Small-Cap Index Fund 811 35,247 51.01 34,436 46.93 2.36
FZILX - Fidelity ZERO International Index Fund 732 4,659 51.08 3,927 46.86 18.64
SWTSX - Schwab Total Stock Market Index Fund 242 6,302 50.94 6,060 46.86 3.99
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 183 1,255 51.00 1,072 46.64 17.07
FLXSX - Fidelity Flex Small Cap Index Fund 171 1,540 51.30 1,369 46.75 12.49
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 153 1,721 51.13 1,568 47.19 9.76
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 107 8,278 50.98 8,171 47.00 1.31
SVPIX - Small-cap Value Profund Investor Class 97 483 51.76 386 46.63 25.13
FZIPX - Fidelity ZERO Extended Market Index Fund 92 3,590 50.97 3,498 46.88 2.63
ISCB - iShares Morningstar Small-Cap ETF 75 994 51.31 919 46.79 8.16
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 14 2,632 50.91 2,618 46.98 0.53
AMTAX - AB All Market Real Return Portfolio Class A 5 391 51.15 386 46.63 1.30
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 6,200 20,448 51.01 26,648 46.95 -23.27
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 2,418 6,090 51.07 8,508 46.90 -28.42
Cambridge Investment Research Advisors, Inc. 2,173 10,717 58.69 12,890 49.88 -16.86
DASVX - Dunham Small Cap Value Fund Class A 1,500 9,337 50.98 10,837 46.97 -13.84
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 1,379 2,096 51.05 3,475 46.91 -39.68
GASFX - Hennessy Gas Utility Fund Investor Class 1,200 19,998 51.01 21,198 46.94 -5.66
CSML - IQ Chaikin U.S. Small Cap ETF 1,092 8,173 51.02 9,265 46.95 -11.79
PJARX - SmallCap Value Fund II R-3 463 890 50.56 1,353 47.30 -34.22
DFSTX - U.s. Small Cap Portfolio - Institutional Class 400 121,608 51.00 122,008 46.94 -0.33
ISCV - iShares Morningstar Small-Cap Value ETF 192 3,279 50.93 3,471 46.96 -5.53
PSAPX - SmallCap S&P 600 Index Fund R-1 49 20,730 50.99 20,779 46.92 -0.24
UAPIX - Ultrasmall-cap Profund Investor Class 31 323 49.54 354 48.02 -8.76
SLPIX - Small-cap Profund Investor Class 12 11 90.91 23 43.48 -52.17
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
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
Flagship Harbor Advisors, Llc 3,551 58.86
Name Shares PPS
Allworth Financial LP 195 51.28
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Cambridge Investment Research Advisors, Inc. 10,717 58.69 12,890 49.88
Piscataqua Savings Bank 300 60.00 300 50.00
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
Cambridge Investment Research Advisors, Inc. 2,173 10,717 58.69 12,890 49.88 -16.86
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