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 395 27.00 26.76 26.74
Previous Quarter 403 28.00 26.77 27.30

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 37 55 1 19 13
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 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 0 0 2 0 0 2
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 5,921,542 20.05 13.46 2,978,728 10.08 26.90
Previous Quarter 2,970,663 10.06 26.84 2,978,828 10.08 26.90

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. 2,950,879
BlackRock Inc. 2,863,315 26.76
Dimensional Fund Advisors Lp 2,047,076 26.76
DIMENSIONAL FUND ADVISORS LP 2,024,884
Fmr Llc 2,012,964 26.76
FMR LLC 1,795,053
Pzena Investment Management Llc 1,731,120 26.76
PZENA INVESTMENT MANAGEMENT LLC 1,721,598
Vanguard Group Inc 1,517,814 26.76
VANGUARD GROUP INC 1,487,235
Manufacturers Life Insurance Company, The 1,335,306 26.76
Renaissance Technologies Llc 852,769 26.76
State Street Corp 844,155 26.76
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 828,100 26.76
JCCIX - John Hancock Small Cap Core Fund Class I 770,462 25.20
IWM - iShares Russell 2000 ETF 692,268 26.76
FJ Capital Management LLC 605,648 26.76
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 593,920 25.20
Endeavour Capital Advisors Inc 558,429 26.76
UNIVEST FINANCIAL Corp 531,354 26.76

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. 2,863,315 26.76
Dimensional Fund Advisors Lp 2,047,076 26.76
Fmr Llc 2,012,964 26.76
Pzena Investment Management Llc 1,731,120 26.76
Vanguard Group Inc 1,517,814 26.76
Manufacturers Life Insurance Company, The 1,335,306 26.76
Renaissance Technologies Llc 852,769 26.76
State Street Corp 844,155 26.76
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 828,100 26.76
JCCIX - John Hancock Small Cap Core Fund Class I 710,117 30.13
IWM - iShares Russell 2000 ETF 692,268 26.76
FJ Capital Management LLC 605,648 26.76
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 591,920 30.13
Endeavour Capital Advisors Inc 558,429 26.76
UNIVEST FINANCIAL Corp 531,354 26.76
Geode Capital Management, Llc 521,745 26.76
Leeward Investments, LLC - MA 493,269 26.76
VEXMX - Vanguard Extended Market Index Fund Investor Shares 395,485 26.76
Northern Trust Corp 364,979 26.76
Allspring Global Investments Holdings, LLC 334,450 26.76

 

Recent Quarter Analysis

Name Shares PPS
DIMENSIONAL FUND ADVISORS LP 2,024,884
FMR LLC 1,795,053
PZENA INVESTMENT MANAGEMENT LLC 1,721,598
VANGUARD GROUP INC 1,487,235
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 28,200 25.21
RYLD - Global X Russell 2000 Covered Call ETF 8,206 25.23
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 2,615 25.24
JSML - Janus Henderson Small Cap Growth Alpha ETF 1,981 25.24
Name Shares PPS
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 63,500 27.39
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 30,300 30.13
TPSC - Timothy Plan US Small Cap Core ETF 3,614 27.39
ISCG - iShares Morningstar Small-Cap Growth ETF 2,527 28.89
Berman Capital Advisors, LLC 2,433 27.13
VQNPX - Vanguard Growth and Income Fund Investor Shares 100 30.00
IFP Advisors, Inc 57 35.09
California Public Employees Retirement System
Capital Analysts, Inc.
Hrt Financial Lp
Squarepoint Ops LLC
ExodusPoint Capital Management, LP
Arrowstreet Capital, Limited Partnership
SRS Capital Advisors, Inc.
Enterprise Financial Services Corp
Banc Funds Co Llc
Bank Of Montreal /can/
Alps Advisors Inc
Susquehanna Fundamental Investments, Llc
Lazard Asset Management Llc
Connor, Clark & Lunn Investment Management Ltd.
Nbt Bank N A /ny
IndexIQ Advisors LLC
Meridian Wealth Partners, LLC
Teton Advisors, Inc.
Jacobi Capital Management LLC
Campbell & CO Investment Adviser LLC
Prospector Partners Llc
Cornercap Investment Counsel Inc
Canada Pension Plan Investment Board
SG Americas Securities, LLC
Oppenheimer & Co Inc
Trust Co Of Vermont
Cambridge Investment Research Advisors, Inc.
Meeder Asset Management Inc
Winton Capital Group Ltd
Thompson Davis & Co., Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 2,950,879 2,863,315 26.76
JCCIX - John Hancock Small Cap Core Fund Class I 770,462 25.20 710,117 30.13
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 593,920 25.20 591,920 30.13
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 319,175 25.20 290,075 30.13
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 228,970 25.20 228,970 30.13
FRBAX - Regional Bank Fund Class A 215,878 25.20 202,632 30.13
FSSNX - Fidelity Small Cap Index Fund 215,072 25.20 209,047 30.13
DFSTX - U.s. Small Cap Portfolio - Institutional Class 213,139 25.20 251,939 30.13
DFAT - Dimensional U.S. Targeted Value ETF 145,232 25.20 129,257 30.13
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 85,860 25.20 85,860 30.13
SWSSX - Schwab Small-Cap Index Fund 65,116 25.20 63,096 30.13
DFAS - Dimensional U.S. Small Cap ETF 61,255 25.21 61,255 30.14
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 60,261 25.21 60,261 30.14
FIDAX - Financial Industries Fund Class A 54,286 25.20 116,997 30.13
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 40,777 25.21 45,289 30.14
IVC Wealth Advisors LLC 37,476 25.43 40,612 26.77
PJARX - SmallCap Value Fund II R-3 36,585 25.20 37,445 30.12
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 34,410 25.20 34,410 30.14
DFAC - Dimensional U.S. Core Equity 2 ETF 33,251 25.20 33,251 30.13
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 31,291 25.21 29,978 30.12
Name Current Shares Current PPS Previous Shares Previous PPS
SLPIX - Small-cap Profund Investor Class 20 50.00 42 23.81
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 87,564 2,950,879 2,863,315 26.76 3.06
JCCIX - John Hancock Small Cap Core Fund Class I 60,345 770,462 25.20 710,117 30.13 8.50
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 29,100 319,175 25.20 290,075 30.13 10.03
DFAT - Dimensional U.S. Targeted Value ETF 15,975 145,232 25.20 129,257 30.13 12.36
FRBAX - Regional Bank Fund Class A 13,246 215,878 25.20 202,632 30.13 6.54
AVFIX - American Beacon Small Cap Value Fund Institutional Class 6,830 20,868 25.21 14,038 30.13 48.65
FSSNX - Fidelity Small Cap Index Fund 6,025 215,072 25.20 209,047 30.13 2.88
SWSSX - Schwab Small-Cap Index Fund 2,020 65,116 25.20 63,096 30.13 3.20
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 2,000 593,920 25.20 591,920 30.13 0.34
DFAU - Dimensional US Core Equity Market ETF 1,876 2,085 25.42 209 28.71 897.61
FZILX - Fidelity ZERO International Index Fund 1,850 9,112 25.24 7,262 30.16 25.48
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 1,313 31,291 25.21 29,978 30.12 4.38
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 1,200 13,875 25.23 12,675 30.14 9.47
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 1,100 6,048 25.13 4,948 30.11 22.23
FZIPX - Fidelity ZERO Extended Market Index Fund 471 6,720 25.15 6,249 30.08 7.54
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 284 3,190 25.08 2,906 30.28 9.77
FLXSX - Fidelity Flex Small Cap Index Fund 253 2,728 25.29 2,475 30.30 10.22
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 32 6,016 25.27 5,984 30.08 0.53
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 2 1,157 25.06 1,155 30.30 0.17
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FIDAX - Financial Industries Fund Class A 62,711 54,286 25.20 116,997 30.13 -53.60
DFSTX - U.s. Small Cap Portfolio - Institutional Class 38,800 213,139 25.20 251,939 30.13 -15.40
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 4,512 40,777 25.21 45,289 30.14 -9.96
IVC Wealth Advisors LLC 3,136 37,476 25.43 40,612 26.77 -7.72
Allworth Financial LP 1,241 8 1,249 26.42 -99.36
FNCL - Fidelity MSCI Financials Index ETF 1,115 11,958 25.17 13,073 30.14 -8.53
DPST - Direxion Daily Regional Banks Bull 3X Shares 908 9,456 25.17 10,364 30.10 -8.76
PJARX - SmallCap Value Fund II R-3 860 36,585 25.20 37,445 30.12 -2.30
ISCV - iShares Morningstar Small-Cap Value ETF 671 6,313 25.19 6,984 30.07 -9.61
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 669 29,936 25.19 30,605 30.13 -2.19
ISCB - iShares Morningstar Small-Cap ETF 101 2,011 25.36 2,112 30.30 -4.78
UAPIX - Ultrasmall-cap Profund Investor Class 58 598 25.08 656 30.49 -8.84
SLPIX - Small-cap Profund Investor Class 22 20 50.00 42 23.81 -52.38
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 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
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
IVC Wealth Advisors LLC 37,476 25.43 40,612 26.77
Allworth Financial LP 8 1,249 26.42
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
IVC Wealth Advisors LLC 3,136 37,476 25.43 40,612 26.77 -7.72
Allworth Financial LP 1,241 8 1,249 26.42 -99.36
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