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 566 40.00 38.17 38.39
Previous Quarter 577 41.00 38.17 38.86

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 9 56 75 0 25 24
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 1 4 0 1 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 14,432,264 28.47 19.53 6,768,231 13.35 38.40
Previous Quarter 7,383,077 14.56 38.17 6,768,231 13.35 38.40

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. 7,377,556 38.17
BlackRock Inc. 7,049,187
IJR - iShares Core S&P Small-Cap ETF 3,535,692 38.17
Vanguard Group Inc 3,365,162 38.17
VANGUARD GROUP INC 3,186,680
State Street Corp 2,585,250 38.17
American Century Companies Inc 2,360,391 38.17
Price T Rowe Associates Inc /md/ 1,996,498 38.17
FJ Capital Management LLC 1,978,827 38.17
ASVIX - Small Cap Value Fund Investor Class 1,690,000 38.17
Westwood Holdings Group Inc 1,594,100 38.17
Brown Advisory Inc 1,491,368 38.22
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,477,921 38.17
FJ Capital Management LLC 1,449,412
IWM - iShares Russell 2000 ETF 1,083,809 38.17
Macquarie Group Ltd 1,045,676 38.17
Wellington Management Group Llp 1,041,254 38.17
William Blair Investment Management, Llc 992,804 38.17
Dimensional Fund Advisors Lp 952,815 38.17
Geode Capital Management, Llc 889,044 38.17

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. 7,377,556 38.17
IJR - iShares Core S&P Small-Cap ETF 3,535,692 38.17
Vanguard Group Inc 3,365,162 38.17
State Street Corp 2,585,250 38.17
American Century Companies Inc 2,360,391 38.17
Price T Rowe Associates Inc /md/ 1,996,498 38.17
FJ Capital Management LLC 1,978,827 38.17
ASVIX - Small Cap Value Fund Investor Class 1,690,000 38.17
Westwood Holdings Group Inc 1,594,100 38.17
Brown Advisory Inc 1,491,368 38.22
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,477,921 38.17
IWM - iShares Russell 2000 ETF 1,083,809 38.17
Macquarie Group Ltd 1,045,676 38.17
Wellington Management Group Llp 1,041,254 38.17
William Blair Investment Management, Llc 992,804 38.17
Dimensional Fund Advisors Lp 952,815 38.17
Geode Capital Management, Llc 889,044 38.17
Stifel Financial Corp 879,302 38.17
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 812,058 38.17
Aristotle Capital Boston, LLC 804,898 38.17

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 3,186,680
Farmer Steven Patrick 179,348 29.26
RYLD - Global X Russell 2000 Covered Call ETF 13,428 32.84
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 7,194 32.81
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 5,201 32.88
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3,350 32.84
WSCIX - Westwood SmallCap Growth Fund Institutional Shares 1,775 32.68
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 1,446 33.20
Massmutual Trust Co Fsb/adv 160
Name Shares PPS
IJS - iShares S&P Small-Cap 600 Value ETF 773,952 39.36
WHGSX - Westwood Smallcap Fund Institutional Class Shares 532,264 40.95
SLYV - SPDR(R) S & P 600 Small Cap Value ETF 351,980 39.36
WHGMX - Westwood Smidcap Fund Institutional Class Shares 163,627 40.95
XSVM - Invesco S&P SmallCap Value with Momentum ETF 79,756 40.95
Citadel Advisors Llc 74,705 38.16
RZV - Invesco S&P SmallCap 600 Pure Value ETF 25,867 40.94
Susquehanna International Group, Llp 14,700 38.16
Diversified Trust Co 10,391 38.21
PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class 6,598 39.41
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 4,187 40.84
Profunds - Profund Vp Small-cap Value 2,415 39.34
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 1,832 39.30
RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1,688 39.10
SVPIX - Small-cap Value Profund Investor Class 1,473 40.73
Quantbot Technologies LP
Newbridge Financial Services Group, Inc.
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
Premier Fund Managers Ltd
Ranger Investment Management, L.P.
Lsv Asset Management
Creative Planning
Group One Trading, L.p.
Cambridge Investment Research Advisors, Inc.
Advisory Services Network, LLC
Healthcare Of Ontario Pension Plan Trust Fund
Elizabeth Park Capital Advisors, Ltd.
Group One Trading, L.p.
Boothbay Fund Management, Llc
Jacobs Levy Equity Management, Inc
JCSD Capital, LLC
Jackson Creek Investment Advisors LLC
Ergoteles LLC
Renaissance Technologies Llc
Susquehanna Fundamental Investments, Llc
Schonfeld Strategic Advisors LLC
Harbour Investments, Inc.
Teton Advisors, Inc.
Hrt Financial Lp
Profund Advisors Llc
Cornerstone Investment Partners, LLC
Nomura Asset Management Co Ltd
Group One Trading, L.p.
Artemis Investment Management LLP
PDT Partners, LLC
Bft Financial Group, Llc
Meridian Wealth Advisors, LLC
State of Wyoming
Arkadios Wealth Advisors
Arrowstreet Capital, Limited Partnership
CIBC Asset Management Inc
Endeavour Capital Advisors Inc
Canada Pension Plan Investment Board
Jane Street Group, Llc
SG Americas Securities, LLC
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income
Name Current Shares Current PPS Previous Shares Previous PPS
WHGAX - Westwood Quality SmallCap Fund A Class Shares 589,857 32.85 532,264 40.15
FSSNX - Fidelity Small Cap Index Fund 361,744 32.85 351,697 40.15
LMARX - ClearBridge Small Cap Fund Class R 323,200 32.85 331,100 40.15
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 195,947 32.85 195,947 40.15
Wedge Capital Management L L P/nc 190,770 29.26 194,561 38.17
Confluence Investment Management Llc 179,348 29.26 188,541 38.17
TSLCX - Transamerica Small Cap Value C 154,369 32.85 157,396 40.15
MOTBX - MainStay MacKay Small Cap Core Fund Class B 139,348 32.85 142,355 40.15
QASCX - Federated MDT Small Cap Core Fund Class A Shares 137,433 32.85 137,433 40.15
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 116,022 32.85 116,022 40.15
SWSSX - Schwab Small-Cap Index Fund 107,104 32.85 104,546 40.15
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 91,340 32.86 91,340 40.15
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 84,896 32.85 86,153 40.15
MASMX - Madison Small Cap Fund Small Cap Fund Class A 81,728 32.85 81,728 40.15
DFAT - Dimensional U.S. Targeted Value ETF 76,593 32.85 64,649 40.16
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 69,223 32.85 72,167 40.16
DFSTX - U.s. Small Cap Portfolio - Institutional Class 68,498 32.85 68,498 40.15
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 64,925 32.85 64,925 40.15
PSAPX - SmallCap S&P 600 Index Fund R-1 64,050 32.85 64,129 40.15
AVFIX - American Beacon Small Cap Value Fund Institutional Class 55,309 32.85 201,472 40.15
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
WHGAX - Westwood Quality SmallCap Fund A Class Shares 57,593 589,857 32.85 532,264 40.15 10.82
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 15,525 18,687 32.86 3,162 40.16 490.99
DFAS - Dimensional U.S. Small Cap ETF 12,762 42,706 32.85 29,944 40.14 42.62
DFAT - Dimensional U.S. Targeted Value ETF 11,944 76,593 32.85 64,649 40.16 18.48
FSSNX - Fidelity Small Cap Index Fund 10,047 361,744 32.85 351,697 40.15 2.86
State of Alaska, Department of Revenue 6,340 40,784 29.25 34,444 38.15 18.41
DFAC - Dimensional U.S. Core Equity 2 ETF 5,000 42,628 32.84 37,628 40.16 13.29
Morningstar Funds Trust - Morningstar U.S. Equity Fund 2,746 50,697 32.84 47,951 40.15 5.73
SWSSX - Schwab Small-Cap Index Fund 2,558 107,104 32.85 104,546 40.15 2.45
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2,440 14,978 32.85 12,538 40.12 19.46
XSMO - Invesco S&P SmallCap Momentum ETF 2,127 32,551 32.84 30,424 40.17 6.99
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 2,001 2,343 32.86 342 40.94 585.09
RYJ - Invesco Raymond James SB-1 Equity ETF 1,512 18,370 32.83 16,858 40.16 8.97
RZG - Invesco S&P SmallCap 600 Pure Growth ETF 1,198 29,142 32.84 27,944 40.15 4.29
DFUS - Dimensional U.S. Equity ETF 1,170 4,689 32.84 3,519 40.07 33.25
ISCV - iShares Morningstar Small-Cap Value ETF 873 6,574 32.86 5,701 40.17 15.31
FZIPX - Fidelity ZERO Extended Market Index Fund 716 11,555 32.89 10,839 40.13 6.61
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 668 3,592 32.85 2,924 40.01 22.85
FLXSX - Fidelity Flex Small Cap Index Fund 486 4,679 32.91 4,193 40.07 11.59
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 466 5,246 32.79 4,780 40.17 9.75
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
AVFIX - American Beacon Small Cap Value Fund Institutional Class 146,163 55,309 32.85 201,472 40.15 -72.55
Confluence Investment Management Llc 9,193 179,348 29.26 188,541 38.17 -4.88
LMARX - ClearBridge Small Cap Fund Class R 7,900 323,200 32.85 331,100 40.15 -2.39
FOVAX - First Trust/Confluence Small Cap Value Fund Class A 7,200 32,872 32.85 40,072 40.15 -17.97
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 6,711 35,592 32.84 42,303 40.14 -15.86
FYC - First Trust Small Cap Growth AlphaDEX Fund 6,685 24,708 32.86 31,393 40.14 -21.29
DPST - Direxion Daily Regional Banks Bull 3X Shares 6,175 32,640 32.84 38,815 40.14 -15.91
Wedge Capital Management L L P/nc 3,791 190,770 29.26 194,561 38.17 -1.95
TSLCX - Transamerica Small Cap Value C 3,027 154,369 32.85 157,396 40.15 -1.92
MOTBX - MainStay MacKay Small Cap Core Fund Class B 3,007 139,348 32.85 142,355 40.15 -2.11
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 2,944 69,223 32.85 72,167 40.16 -4.08
EMGRX - Nuveen Small Cap Select Fund Class A 1,312 44,595 32.85 45,907 40.15 -2.86
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 1,276 2,679 32.85 3,955 40.20 -32.26
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 1,257 84,896 32.85 86,153 40.15 -1.46
PJARX - SmallCap Value Fund II R-3 1,216 2,345 32.84 3,561 40.16 -34.15
FYX - First Trust Small Cap Core AlphaDEX Fund 989 29,742 32.85 30,731 40.15 -3.22
FAD - First Trust Multi Cap Growth AlphaDEX Fund 780 4,177 32.80 4,957 40.15 -15.74
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 137 24,184 32.83 24,321 40.13 -0.56
ISCG - iShares Morningstar Small-Cap Growth ETF 125 3,973 32.97 4,098 40.26 -3.05
UAPIX - Ultrasmall-cap Profund Investor Class 96 984 32.52 1,080 39.81 -8.89
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
Diversified Trust Co 10,391 38.21
Name Current Shares Current PPS Previous Shares Previous PPS
Wedge Capital Management L L P/nc 190,770 29.26 194,561 38.17
Confluence Investment Management Llc 179,348 29.26 188,541 38.17
Capital Advisors Inc/ok 13,300 29.25 13,300 38.20
Parkside Financial Bank & Trust 190 31.58 185 37.84
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Parkside Financial Bank & Trust 5 190 31.58 185 37.84 2.70
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Confluence Investment Management Llc 9,193 179,348 29.26 188,541 38.17 -4.88
Wedge Capital Management L L P/nc 3,791 190,770 29.26 194,561 38.17 -1.95
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