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 783 13.00 13.02 12.98
Previous Quarter 822 15.00 13.02 13.20

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 11 146 115 0 52 31
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 1 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 3 8 20 0 5 5
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 113,392,719 26.90 6.70 82,637,912 19.60 13.04
Previous Quarter 58,333,512 13.84 13.02 82,657,058 19.61 13.08

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
BANK LEUMI LE ISRAEL BM 71,861,862
BlackRock Inc. 57,936,970 13.02
BlackRock Inc. 55,059,207
Vanguard Group Inc 41,628,512 13.02
VANGUARD GROUP INC 40,093,707
Dimensional Fund Advisors Lp 22,423,189 13.02
DIMENSIONAL FUND ADVISORS LP 22,207,170
State Street Corp 20,600,597 13.13
Macquarie Group Ltd 15,641,743 13.02
American Century Companies Inc 12,278,093 13.02
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 12,126,618 13.02
IJH - iShares Core S&P Mid-Cap ETF 11,957,414 13.02
NAESX - Vanguard Small-Cap Index Fund Investor Shares 10,562,015 13.02
DVY - iShares Select Dividend ETF 9,942,064 11.98
ASVIX - Small Cap Value Fund Investor Class 9,650,000 13.02
IWM - iShares Russell 2000 ETF 9,144,222 13.02
Wellington Management Group Llp 8,869,091 13.02
Geode Capital Management, Llc 7,465,869 13.02
DEVLX - Delaware Small Cap Value Fund Class A 6,934,700 13.97
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 6,919,913 13.02

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. 57,936,970 13.02
Vanguard Group Inc 41,628,512 13.02
Dimensional Fund Advisors Lp 22,423,189 13.02
State Street Corp 20,600,597 13.13
Macquarie Group Ltd 15,641,743 13.02
American Century Companies Inc 12,278,093 13.02
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 12,126,618 13.02
IJH - iShares Core S&P Mid-Cap ETF 11,957,414 13.02
NAESX - Vanguard Small-Cap Index Fund Investor Shares 10,562,015 13.02
ASVIX - Small Cap Value Fund Investor Class 9,650,000 13.02
IWM - iShares Russell 2000 ETF 9,144,222 13.02
Wellington Management Group Llp 8,869,091 13.02
DVY - iShares Select Dividend ETF 8,015,758 13.92
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 7,624,436 13.92
Geode Capital Management, Llc 7,465,869 13.02
DEVLX - Delaware Small Cap Value Fund Class A 6,934,700 13.97
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 6,919,913 13.02
Northern Trust Corp 6,091,132 13.02
VEXMX - Vanguard Extended Market Index Fund Investor Shares 5,564,333 13.02
SMCWX - SMALLCAP WORLD FUND INC Class A 5,495,000 13.02

 

Recent Quarter Analysis

Name Shares PPS
BANK LEUMI LE ISRAEL BM 71,861,862
VANGUARD GROUP INC 40,093,707
DIMENSIONAL FUND ADVISORS LP 22,207,170
RYLD - Global X Russell 2000 Covered Call ETF 113,765 11.98
JHMM - John Hancock Multifactor Mid Cap ETF 64,500 11.98
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 23,722 11.97
Grimes & Company, Inc. 12,500 10.40
PFLD - AAM Low Duration Preferred and Income Securities ETF 10,390 26.37
Sandy Spring Bank 4,381 10.50
JHMF - John Hancock Multifactor Financials ETF 2,638 12.13
Steward Financial Group LLC 111 9.01
Name Shares PPS
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 687,582 13.31
Jane Street Group, Llc 51,982 13.02
Jane Street Group, Llc 51,982 13.02
PTMC - Pacer Trendpilot US Mid Cap ETF 44,621 13.27
NorthCoast Asset Management LLC 44,484 13.31
Walleye Trading LLC 40,600 13.03
Simplex Trading, Llc 32,300 13.00
Bell Rock Capital Llc 29,145 12.28
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 25,700 13.31
Citadel Advisors Llc 25,400 13.03
Citadel Advisors Llc 25,400 13.03
First Midwest Bank Trust Division 21,928 13.77
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 21,242 13.32
LMBJX - BrandywineGLOBAL - Dynamic US Large Cap Value Fund Class A 16,974 13.31
Paragon Capital Management Ltd 15,420 13.04
Mercer Capital Advisers, Inc. 13,942 13.34
World Asset Management Inc 13,487 13.35
Knott David M 12,800 13.36
Conning Inc. 11,340 13.05
Aaron Wealth Advisors LLC 10,129 76.81
Wealth Quarterback LLC 9,840
FLMFX - MUIRFIELD FUND Retail Class 5,128 13.26
Asset Dedication, LLC 4,725 13.12
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3,749 13.34
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2,479 13.31
Ellevest, Inc. 2,181 12.84
Landmark Wealth Management, LLC 2,002 1000.00
FLDFX - BALANCED FUND Retail Class 1,852 13.50
IFP Advisors, Inc 1,442 13.87
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,242 12.88
THMAX - Thrivent Moderate Allocation Fund Class A 1,103 13.60
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 904 13.27
Berman Capital Advisors, LLC 858 12.82
First Mercantile Trust Co 838 13.13
AALGX - Thrivent Global Stock Fund Class A 808 13.61
Bbva Usa 657 13.70
FLSPX - SPECTRUM FUND Retail Class 570 14.04
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 527 13.28
TAAAX - Thrivent Aggressive Allocation Fund Class A 435 13.79
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 435 13.79
Atwood & Palmer Inc 340 11.76
Covington Capital Management 311 12.86
FLDOX - MODERATE ALLOCATION FUND Retail Class 266 15.04
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 262 11.45
Twin Tree Management, LP 200 15.00
FLFGX - GLOBAL ALLOCATION FUND Retail Class 84 11.90
Enterprise Financial Services Corp
Mirae Asset Global Investments Co., Ltd.
XTX Topco Ltd
Premier Asset Management Llc
Wolverine Asset Management Llc
55i, Llc
Sofos Investments, Inc.
Sowell Financial Services LLC
Harbour Investments, Inc.
Nations Financial Group Inc, /ia/ /adv
Savior LLC
Cutler Group LP
Geneos Wealth Management Inc.
Hrt Financial Lp
Squarepoint Ops LLC
Ahl Investment Management, Inc.
Apollon Wealth Management, LLC
Pacitti Group Inc.
Point72 Hong Kong Ltd
Schroder Investment Management Group
O'shaughnessy Asset Management, Llc
Putnam Investments Llc
SLT - Pacer Salt High truBeta US Market ETF
Cigna Investments Inc /new
Weaver C. Barksdale & Associates, Inc.
Engineers Gate Manager LP
TSP Capital Management Group, LLC
Norges Bank
GFSYX - Strategic Alternatives Fund Institutional
Hm Payson & Co
Zions Bancorporation, N.A.
Parisi Gray Wealth Management
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
Glenmede Trust Co Na
Two Sigma Investments, Lp
Jefferies Group LLC
Dupont Capital Management Corp
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Advisory Services Network, LLC
Fox Run Management, L.l.c.
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
Trexquant Investment LP
Ergoteles LLC
Polar Asset Management Partners Inc.
Tudor Investment Corp Et Al
Jennison Associates Llc
Gsa Capital Partners Llp
Monarch Partners Asset Management LLC
Voloridge Investment Management, Llc
Pinz Capital Management, LP
IMS Capital Management
WASHINGTON TRUST Co
FSWCX - Fidelity SAI U.S. Value Index Fund
Two Sigma Securities, Llc
ExodusPoint Capital Management, LP
Toronto Dominion Bank
Elizabeth Park Capital Advisors, Ltd.
Blueshift Asset Management, LLC
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
Modera Wealth Management, LLC
NewSquare Capital LLC
Ibex Wealth Advisors
Sageworth Trust Co
Delos Wealth Advisors, LLC
SLCAX - Siit Large Cap Fund - Class A
Campbell & CO Investment Adviser LLC
Richard Bernstein Advisors LLC
Panagora Asset Management Inc
Meridian Wealth Partners, LLC
Renaissance Technologies Llc
Paloma Partners Management Co
Doyle Wealth Management
Proequities, Inc.
Hotchkis & Wiley Capital Management Llc
Capital Analysts, Inc.
Qube Research & Technologies Ltd
Holocene Advisors, LP
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
Twinbeech Capital Lp
Alphacrest Capital Management Llc
Virginia Retirement Systems Et Al
Alps Advisors Inc
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
Dark Forest Capital Management Lp
Aigen Investment Management, Lp
Prelude Capital Management, Llc
Acadian Asset Management Llc
Wolverine Trading, Llc
Walleye Capital LLC
Quadrature Capital Ltd
Cambridge Trust Co
Whitener Capital Management, Inc.
Quantbot Technologies LP
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
Canada Pension Plan Investment Board
Circle Wealth Management, LLC
Pearl River Capital, LLC
IndexIQ Advisors LLC
Gradient Investments LLC
Name Current Shares Current PPS Previous Shares Previous PPS
DVY - iShares Select Dividend ETF 9,942,064 11.98 8,015,758 13.92
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 6,851,880 11.98 7,624,436 13.92
VEXPX - VANGUARD EXPLORER FUND Investor Shares 6,164,226 11.98 5,131,923 13.92
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 3,404,855 11.98 3,404,855 13.92
FSSNX - Fidelity Small Cap Index Fund 3,051,142 11.98 2,936,062 13.92
DFSTX - U.s. Small Cap Portfolio - Institutional Class 2,890,816 11.98 2,933,138 13.92
NMVLX - Nuance Mid Cap Value Fund Institutional Class 2,277,599 11.98 2,058,228 13.92
DFAT - Dimensional U.S. Targeted Value ETF 1,833,644 11.98 1,630,344 13.92
AVFIX - American Beacon Small Cap Value Fund Institutional Class 1,807,932 11.98 505,379 13.92
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 1,559,034 11.98 1,564,064 13.92
SWSSX - Schwab Small-Cap Index Fund 901,683 11.98 881,146 13.92
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 865,224 11.98 865,224 13.92
DFAS - Dimensional U.S. Small Cap ETF 765,219 11.98 685,101 13.92
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 704,111 11.98 704,111 13.92
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 571,763 11.98 590,745 13.92
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 396,134 11.98 388,261 13.92
DFAC - Dimensional U.S. Core Equity 2 ETF 371,059 11.98 350,047 13.92
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 317,795 11.98 317,795 13.92
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 290,252 11.98 290,252 13.92
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 290,100 11.98 290,100 13.92
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DVY - iShares Select Dividend ETF 1,926,306 9,942,064 11.98 8,015,758 13.92 24.03
AVFIX - American Beacon Small Cap Value Fund Institutional Class 1,302,553 1,807,932 11.98 505,379 13.92 257.74
VEXPX - VANGUARD EXPLORER FUND Investor Shares 1,032,303 6,164,226 11.98 5,131,923 13.92 20.12
NMVLX - Nuance Mid Cap Value Fund Institutional Class 219,371 2,277,599 11.98 2,058,228 13.92 10.66
DFAT - Dimensional U.S. Targeted Value ETF 203,300 1,833,644 11.98 1,630,344 13.92 12.47
FSSNX - Fidelity Small Cap Index Fund 115,080 3,051,142 11.98 2,936,062 13.92 3.92
DFAS - Dimensional U.S. Small Cap ETF 80,118 765,219 11.98 685,101 13.92 11.69
XMVM - Invesco S&P MidCap Value with Momentum ETF 41,586 208,482 11.98 166,896 13.92 24.92
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 24,127 207,777 11.98 183,650 13.92 13.14
DPST - Direxion Daily Regional Banks Bull 3X Shares 24,086 273,102 11.98 249,016 13.92 9.67
DFAC - Dimensional U.S. Core Equity 2 ETF 21,012 371,059 11.98 350,047 13.92 6.00
SWSSX - Schwab Small-Cap Index Fund 20,537 901,683 11.98 881,146 13.92 2.33
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 20,139 206,058 11.98 185,919 13.92 10.83
NUSC - Nuveen ESG Small-Cap ETF 17,921 230,326 11.98 212,405 13.92 8.44
PMSSX - MidCap S&P 400 Index Fund R-1 16,201 243,740 11.98 227,539 13.92 7.12
FNK - First Trust Mid Cap Value AlphaDEX Fund 14,259 86,157 11.98 71,898 13.92 19.83
Hennion & Walsh Asset Management, Inc. 12,668 46,811 10.40 34,143 13.03 37.10
FZILX - Fidelity ZERO International Index Fund 10,200 124,744 11.98 114,544 13.92 8.90
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 9,564 64,811 11.97 55,247 13.92 17.31
SWTSX - Schwab Total Stock Market Index Fund 8,993 166,893 11.98 157,900 13.92 5.70
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 772,556 6,851,880 11.98 7,624,436 13.92 -10.13
DFSTX - U.s. Small Cap Portfolio - Institutional Class 42,322 2,890,816 11.98 2,933,138 13.92 -1.44
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 18,982 571,763 11.98 590,745 13.92 -3.21
New Mexico Educational Retirement Board 18,000 66,100 10.41 84,100 13.02 -21.40
VT - Vanguard Total World Stock Index Fund ETF Shares 14,116 191,855 11.98 205,971 13.92 -6.85
IYG - iShares U.S. Financial Services ETF 12,958 237,661 11.98 250,619 13.92 -5.17
PJARX - SmallCap Value Fund II R-3 11,928 22,805 11.97 34,733 13.91 -34.34
FMDCX - Federated Mid-Cap Index Fund Service Shares 10,980 77,064 11.98 88,044 13.92 -12.47
RFV - Invesco S&P MidCap 400 Pure Value ETF 7,614 53,560 11.99 61,174 13.93 -12.45
Brinker Capital Investments, LLC 7,436 102,656 10.41 110,092 13.02 -6.75
FNCL - Fidelity MSCI Financials Index ETF 7,122 146,374 11.98 153,496 13.92 -4.64
Tower Bridge Advisors 7,000 45,000 10.40 52,000 13.02 -13.46
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 5,030 1,559,034 11.98 1,564,064 13.92 -0.32
PIAFX - Invesco Multi-Asset Income Fund Class A 4,222 4,641 26.29 8,863 26.74 -47.64
BKSE - BNY Mellon US Small Cap Core Equity ETF 3,157 9,048 11.94 12,205 13.93 -25.87
Rodgers & Associates, LTD 3,000 27,000 10.41 30,000 13.03 -10.00
BKPIX - Banks Ultrasector Profund Investor Class 1,824 2,132 12.20 3,956 13.90 -46.11
Allworth Financial LP 1,652 19 1,671 13.17 -98.86
ISCV - iShares Morningstar Small-Cap Value ETF 1,637 86,274 11.99 87,911 13.92 -1.86
UAPIX - Ultrasmall-cap Profund Investor Class 788 8,289 11.94 9,077 13.88 -8.68
Name Current Puts
Name Current Calls
Name
Name Previous Puts
SpiderRock Advisors, LLC 0
Name Previous Calls
Wolverine Trading, Llc 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
FTLS - First Trust Long/Short Equity ETF
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
Grimes & Company, Inc. 12,500 10.40
Sandy Spring Bank 4,381 10.50
Steward Financial Group LLC 111 9.01
Name Shares PPS
Landmark Wealth Management, LLC 2,002 1000.00
Ellevest, Inc. 2,181 12.84
Paragon Capital Management Ltd 15,420 13.04
Asset Dedication, LLC 4,725 13.12
Conning Inc. 11,340 13.05
Atwood & Palmer Inc 340 11.76
Bell Rock Capital Llc 29,145 12.28
Aaron Wealth Advisors LLC 10,129 76.81
Name Current Shares Current PPS Previous Shares Previous PPS
Commonwealth Equity Services, Llc 241,494 10.41 240,995 13.02
Louisiana State Employees Retirement System 110,400 10.88 110,400 12.88
Brinker Capital Investments, LLC 102,656 10.41 110,092 13.02
First City Capital Management, Inc. 70,000 10.41 70,000 13.01
New Mexico Educational Retirement Board 66,100 10.41 84,100 13.02
Hennion & Walsh Asset Management, Inc. 46,811 10.40 34,143 13.03
Tower Bridge Advisors 45,000 10.40 52,000 13.02
Boston Trust Walden Corp 43,573 10.42 43,573 13.01
Altium Wealth Management LLC 37,784 10.40 35,603 13.03
Wealth Advisors of Tampa Bay, LLC 31,958 10.42 31,958 13.02
Truist Financial Corp 27,876 10.40 27,534 13.04
Rodgers & Associates, LTD 27,000 10.41 30,000 13.03
SPMIX - S&P MidCap Index Fund Direct Shares 21,550 12.71 21,550 13.97
Shufro Rose & Co Llc 19,000 10.42 19,000 13.00
Gables Capital Management Inc. 15,620 10.44 15,620 13.00
Spire Wealth Management 12,332 10.38 12,332 13.06
Harbor Investment Advisory, Llc 4,951 10.50 4,951 12.93
TCI Wealth Advisors, Inc. 3,132 10.54 2,263 12.81
Baldwin Brothers Inc/ma 3,000 10.33 3,000 13.00
Exchange Traded Concepts, Llc 2,848 10.53 3,410 12.90
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Hennion & Walsh Asset Management, Inc. 12,668 46,811 10.40 34,143 13.03 37.10
Altium Wealth Management LLC 2,181 37,784 10.40 35,603 13.03 6.13
TCI Wealth Advisors, Inc. 869 3,132 10.54 2,263 12.81 38.40
Commonwealth Equity Services, Llc 499 241,494 10.41 240,995 13.02 0.21
Truist Financial Corp 342 27,876 10.40 27,534 13.04 1.24
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
New Mexico Educational Retirement Board 18,000 66,100 10.41 84,100 13.02 -21.40
Brinker Capital Investments, LLC 7,436 102,656 10.41 110,092 13.02 -6.75
Tower Bridge Advisors 7,000 45,000 10.40 52,000 13.02 -13.46
Rodgers & Associates, LTD 3,000 27,000 10.41 30,000 13.03 -10.00
Exchange Traded Concepts, Llc 562 2,848 10.53 3,410 12.90 -16.48
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