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 575 229.00 239.99 206.79
Previous Quarter 589 245.00 240.05 213.11

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 83 86 0 31 28
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 0 0 3 0 2 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 2,384,789 31.59 123.18 1,693,999 22.44 238.87
Previous Quarter 1,223,391 16.20 240.12 1,665,926 22.07 240.07

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
FLOAX - Power Floating Rate Index Fund Class A 1,378,735 8.23
BlackRock Inc. 1,188,513 239.99
BlackRock Inc. 1,161,398
Vanguard Group Inc 896,632 239.99
VANGUARD GROUP INC 847,963
Price T Rowe Associates Inc /md/ 528,995 239.99
PRICE T ROWE ASSOCIATES INC /MD/ 521,950
IJR - iShares Core S&P Small-Cap ETF 511,976 239.99
Vulcan Value Partners, LLC 368,251 239.99
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 276,268 239.99
Dimensional Fund Advisors Lp 264,001 240.00
DIMENSIONAL FUND ADVISORS LP 263,631
State Street Corp 253,402 239.99
VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares 223,330 177.16
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 205,568 239.99
NAESX - Vanguard Small-Cap Index Fund Investor Shares 180,559 239.99
Bank Of America Corp /de/ 173,903 239.99
IWM - iShares Russell 2000 ETF 169,579 239.99
Brown Advisory Inc 161,270 241.57
Fmr Llc 142,713 239.99

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
FLOAX - Power Floating Rate Index Fund Class A 1,378,735 8.23
BlackRock Inc. 1,188,513 239.99
Vanguard Group Inc 896,632 239.99
Price T Rowe Associates Inc /md/ 528,995 239.99
IJR - iShares Core S&P Small-Cap ETF 511,976 239.99
Vulcan Value Partners, LLC 368,251 239.99
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 276,268 239.99
Dimensional Fund Advisors Lp 264,001 240.00
State Street Corp 253,402 239.99
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 205,568 239.99
VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares 202,850 261.68
NAESX - Vanguard Small-Cap Index Fund Investor Shares 180,559 239.99
Bank Of America Corp /de/ 173,903 239.99
IWM - iShares Russell 2000 ETF 169,579 239.99
Brown Advisory Inc 161,270 241.57
Fmr Llc 142,713 239.99
Royal Bank Of Canada 139,804 239.99
Steamboat Capital Partners, LLC 135,975 239.99
Geode Capital Management, Llc 130,109 239.98
Wcm Investment Management, Llc 129,037 239.99

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 847,963
PRICE T ROWE ASSOCIATES INC /MD/ 521,950
DIMENSIONAL FUND ADVISORS LP 263,631
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 28,073 177.15
RYLD - Global X Russell 2000 Covered Call ETF 2,238 176.94
CVY - Invesco Zacks Multi-Asset Income ETF 1,655 177.04
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 745 177.18
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 452 176.99
PASIX - PACE Alternative Strategies Investments Class A 225 177.78
Name Shares PPS
PFI - Invesco DWA Financial Momentum ETF 3,592 319.88
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 3,036 310.28
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1,342 309.99
Capital Investment Advisors, LLC 1,020 240.20
NUSC - Nuveen ESG Small-Cap ETF 760 319.74
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 173 312.14
FLSPX - SPECTRUM FUND Retail Class 95 305.26
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 66 318.18
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 63 317.46
FLFGX - GLOBAL ALLOCATION FUND Retail Class 6 333.33
Berman Capital Advisors, LLC 6 166.67
IFP Advisors, Inc 1 1000.00
Two Sigma Advisers, Lp
Quantitative Systematic Strategies LLC
Harbour Investments, Inc.
Quantbot Technologies LP
Advisor Resource Council
Heritage Wealth Advisors
AMP Capital Investors Ltd
Advisory Services Network, LLC
Crossmark Global Holdings, Inc.
State of New Jersey Common Pension Fund D
Robeco Institutional Asset Management B.V.
Earnest Partners Llc
Cooper Creek Partners Management Llc
Ellsworth Advisors, LLC
Artemis Investment Management LLP
Newtyn Management, LLC
Moors & Cabot, Inc.
Qube Research & Technologies Ltd
KBC Group NV
Sei Investments Co
StoneX Group Inc.
Alphacrest Capital Management Llc
Mirabella Financial Services Llp
Norges Bank
6 Meridian
Schroder Investment Management Group
Profund Advisors Llc
BlueMar Capital Management, LLC
Clark Capital Management Group, Inc.
RBCGX - Reynolds Blue Chip Growth Fund
Gyon Technologies Capital Management, LP
Zacks Investment Management
Paloma Partners Management Co
Arrowstreet Capital, Limited Partnership
Interval Partners, LP
Gsa Capital Partners Llp
Virginia Retirement Systems Et Al
Boothbay Fund Management, Llc
Quadrature Capital Ltd
Blueshift Asset Management, LLC
Plante Moran Financial Advisors, LLC
Point72 Europe (London) LLP
C M Bidwell & Associates Ltd
Actinver Wealth Management, Inc.
Gotham Asset Management, LLC
Man Group plc
Raymond James Trust N.a.
TCI Wealth Advisors, Inc.
Epoch Investment Partners, Inc.
IronBridge Private Wealth, LLC
Origin Asset Management LLP
Harel Insurance Investments & Financial Services Ltd.
First Horizon Advisors, Inc.
Toth Financial Advisory Corp
Wakefield Asset Management LLLP
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
Balyasny Asset Management Llc
Allianz Asset Management GmbH
Lido Advisors, LLC
Meeder Asset Management Inc
O'shaughnessy Asset Management, Llc
Jacobi Capital Management LLC
Hrt Financial Lp
Susquehanna Fundamental Investments, Llc
Acadian Asset Management Llc
Fft Wealth Management Llc
Maven Securities LTD
Marshall Wace, Llp
Kowal Investment Group, LLC
Pinz Capital Management, LP
Jane Street Group, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares 223,330 177.16 202,850 261.68
DFSTX - U.s. Small Cap Portfolio - Institutional Class 62,234 177.15 62,234 261.67
VEXPX - VANGUARD EXPLORER FUND Investor Shares 60,974 177.16 55,600 261.67
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 58,936 177.16 58,936 261.67
FSSNX - Fidelity Small Cap Index Fund 55,012 177.16 53,829 261.68
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 31,820 177.15 17,420 261.65
NWGPX - Nationwide WCM Focused Small Cap Fund Class A 30,421 177.15 28,300 261.70
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 23,333 177.17 23,333 261.69
DFAS - Dimensional U.S. Small Cap ETF 19,419 177.15 19,445 261.66
DFAT - Dimensional U.S. Targeted Value ETF 18,303 177.18 17,989 261.66
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 18,144 177.14 18,144 261.68
SWSSX - Schwab Small-Cap Index Fund 16,435 177.18 16,039 261.67
AVFIX - American Beacon Small Cap Value Fund Institutional Class 15,845 177.15 45,784 261.69
WCMJX - WCM Focused Small Cap Fund Investor Class Shares 15,692 177.16 14,600 261.71
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 12,311 177.16 12,547 261.66
SWSCX - Schwab Small-Cap Equity Fund 11,410 177.13 11,410 261.70
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 10,710 177.12 10,710 261.72
PCSVX - PACE Small/Medium Co Value Equity Investments Class P 10,202 177.12 6,502 261.61
PSAPX - SmallCap S&P 600 Index Fund R-1 9,254 177.11 9,281 261.72
DFAC - Dimensional U.S. Core Equity 2 ETF 9,215 177.21 9,215 261.64
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares 20,480 223,330 177.16 202,850 261.68 10.10
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 14,400 31,820 177.15 17,420 261.65 82.66
VEXPX - VANGUARD EXPLORER FUND Investor Shares 5,374 60,974 177.16 55,600 261.67 9.67
HUSIX - Huber Capital Small Cap Value Fund Investor Class 4,300 8,381 177.19 4,081 261.70 105.37
PCSVX - PACE Small/Medium Co Value Equity Investments Class P 3,700 10,202 177.12 6,502 261.61 56.91
NWGPX - Nationwide WCM Focused Small Cap Fund Class A 2,121 30,421 177.15 28,300 261.70 7.49
AFDVX - Applied Finance Explorer Fund Investor Class 1,984 8,301 177.21 6,317 261.67 31.41
FSSNX - Fidelity Small Cap Index Fund 1,183 55,012 177.16 53,829 261.68 2.20
WCMJX - WCM Focused Small Cap Fund Investor Class Shares 1,092 15,692 177.16 14,600 261.71 7.48
PJARX - SmallCap Value Fund II R-3 800 3,900 177.18 3,100 261.61 25.81
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 572 5,976 177.21 5,404 261.66 10.58
SWSSX - Schwab Small-Cap Index Fund 396 16,435 177.18 16,039 261.67 2.47
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 351 2,165 177.37 1,814 261.85 19.35
State of Alaska, Department of Revenue 345 5,307 170.91 4,962 239.82 6.95
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 331 3,383 177.06 3,052 261.80 10.85
DFAT - Dimensional U.S. Targeted Value ETF 314 18,303 177.18 17,989 261.66 1.75
DFAU - Dimensional US Core Equity Market ETF 180 263 178.71 83 265.06 216.87
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 170 801 177.28 631 261.49 26.94
RZG - Invesco S&P SmallCap 600 Pure Growth ETF 170 4,169 177.26 3,999 261.57 4.25
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 133 3,737 177.15 3,604 261.65 3.69
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
AVFIX - American Beacon Small Cap Value Fund Institutional Class 29,939 15,845 177.15 45,784 261.69 -65.39
FYX - First Trust Small Cap Core AlphaDEX Fund 3,499 4,731 177.13 8,230 261.73 -42.52
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2,633 3,480 177.30 6,113 261.74 -43.07
FYC - First Trust Small Cap Growth AlphaDEX Fund 1,785 3,930 177.10 5,715 261.77 -31.23
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 1,200 1,551 177.30 2,751 261.72 -43.62
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 658 8,283 177.11 8,941 261.72 -7.36
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 541 330 175.76 871 261.77 -62.11
FAD - First Trust Multi Cap Growth AlphaDEX Fund 237 665 177.44 902 261.64 -26.27
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 236 12,311 177.16 12,547 261.66 -1.88
FNCL - Fidelity MSCI Financials Index ETF 102 2,732 177.16 2,834 261.82 -3.60
CSML - IQ Chaikin U.S. Small Cap ETF 98 1,700 177.06 1,798 261.40 -5.45
BKSE - BNY Mellon US Small Cap Core Equity ETF 70 152 177.63 222 261.26 -31.53
PNASX - SmallCap Growth Fund I R-1 55 1,114 176.84 1,169 261.76 -4.70
ISCG - iShares Morningstar Small-Cap Growth ETF 48 1,072 177.24 1,120 261.61 -4.29
PSAPX - SmallCap S&P 600 Index Fund R-1 27 9,254 177.11 9,281 261.72 -0.29
DFAS - Dimensional U.S. Small Cap ETF 26 19,419 177.15 19,445 261.66 -0.13
ISCV - iShares Morningstar Small-Cap Value ETF 24 445 177.53 469 262.26 -5.12
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 22 510 176.47 532 261.28 -4.14
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund 19 101 178.22 120 258.33 -15.83
UAPIX - Ultrasmall-cap Profund Investor Class 15 151 178.81 166 259.04 -9.04
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
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Allworth Financial LP 125 168.00 5 200.00
Global Retirement Partners, LLC 41 170.73 50 180.00
Parkside Financial Bank & Trust 34 176.47 25 240.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Allworth Financial LP 120 125 168.00 5 200.00 2400.00
Parkside Financial Bank & Trust 9 34 176.47 25 240.00 36.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Global Retirement Partners, LLC 9 41 170.73 50 180.00 -18.00
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