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 578 131.00 133.59 133.07
Previous Quarter 593 125.00 133.57 129.07

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 13 84 14 64 30 23
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 3 3 9 1 3 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 4,547,703 30.79 67.09 1,857,286 12.57 131.12
Previous Quarter 2,285,673 15.48 133.50 1,857,286 12.57 131.12

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
Baupost Group Llc/ma 3,564,439 133.59
BlackRock Inc. 2,275,710 133.59
BlackRock Inc. 2,262,030
DIMENSIONAL FUND ADVISORS LP 1,286,474
Dimensional Fund Advisors Lp 1,249,008 133.59
IJR - iShares Core S&P Small-Cap ETF 992,320 133.59
Vanguard Group Inc 939,978 133.59
VANGUARD GROUP INC 918,243
State Street Corp 504,492 133.59
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 395,863 133.59
IWM - iShares Russell 2000 ETF 324,834 133.59
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 310,547 140.54
Bank Of America Corp /de/ 276,696 133.59
Geode Capital Management, Llc 243,726 133.59
Deutsche Bank Ag\ 235,965 133.59
IJS - iShares S&P Small-Cap 600 Value ETF 227,394 133.59
Invesco Ltd. 222,863 133.59
SZCAX - DWS Small Cap Core Fund Class A 220,000 133.59
Acadian Asset Management Llc 213,451 133.52
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 190,197 140.54

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
Baupost Group Llc/ma 3,564,439 133.59
BlackRock Inc. 2,275,710 133.59
Dimensional Fund Advisors Lp 1,249,008 133.59
IJR - iShares Core S&P Small-Cap ETF 992,320 133.59
Vanguard Group Inc 939,978 133.59
State Street Corp 504,492 133.59
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 395,863 133.59
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 341,870 93.08
IWM - iShares Russell 2000 ETF 324,834 133.59
Bank Of America Corp /de/ 276,696 133.59
Geode Capital Management, Llc 243,726 133.59
Deutsche Bank Ag\ 235,965 133.59
IJS - iShares S&P Small-Cap 600 Value ETF 227,394 133.59
Invesco Ltd. 222,863 133.59
SZCAX - DWS Small Cap Core Fund Class A 220,000 133.59
Acadian Asset Management Llc 213,451 133.52
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 211,068 93.08
Jpmorgan Chase & Co 188,161 133.59
VEXMX - Vanguard Extended Market Index Fund Investor Shares 184,422 133.59
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 173,696 93.08

 

Recent Quarter Analysis

Name Shares PPS
DIMENSIONAL FUND ADVISORS LP 1,286,474
VANGUARD GROUP INC 918,243
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 8,790 140.50
PRF - Invesco FTSE RAFI US 1000 ETF 7,287 140.52
SWSCX - Schwab Small-Cap Equity Fund 5,013 140.63
USCAX - Small Cap Stock Fund Shares 4,573 140.61
RYLD - Global X Russell 2000 Covered Call ETF 4,103 140.63
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 4,079 140.48
D. E. Shaw & Co., Inc. 2,599 133.51
CLSE - Convergence Long/Short Equity ETF 1,086 145.49
Spire Wealth Management 5 200.00
Hexagon Capital Partners LLC 5 200.00
Steward Financial Group LLC 1
Name Shares PPS
Citadel Advisors Llc 48,500 133.59
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 26,200 89.54
PLHAX - PGIM QMA Long-Short Equity Fund Class A 4,400 89.55
Harvest Investment Services, LLC 3,815 133.42
Simplex Trading, Llc 3,100 133.55
D. E. Shaw & Co., Inc. 2,599 133.51
Jane Street Group, Llc 2,229 133.69
Ritholtz Wealth Management 1,849 133.59
FSMD - Fidelity Small-Mid Factor ETF 1,006 93.44
Investors Research Corp 607 133.44
FLMFX - MUIRFIELD FUND Retail Class 131 91.60
Tarbox Family Office, Inc. 52 134.62
Carroll Financial Associates, Inc. 1
IFP Advisors, Inc 1 1000.00
Two Sigma Investments, Lp
BerganKDV Wealth Management, LLC
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
Koshinski Asset Management, Inc.
Baystate Wealth Management LLC
Whittier Trust Co
Pacer Advisors, Inc.
Diversified Trust Co
Crossmark Global Holdings, Inc.
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
Providence Capital Advisors, LLC
Laurel Wealth Advisors LLC
NEXT Financial Group, Inc
Exchange Traded Concepts, Llc
Css Llc/il
Harbor Financial Services, Llc
6 Meridian
Advisory Services Network, LLC
KBC Group NV
State Of Wisconsin Investment Board
Paloma Partners Management Co
Wagner Wealth Management, Llc
Alpine Global Management, LLC
Enterprise Trust & Investment Co
Proequities, Inc.
Grantham, Mayo, Van Otterloo & Co. LLC
Aquatic Capital Management LLC
VSSCX - JPMorgan Small Cap Core Fund Class R5
Graham Capital Management, L.P.
PEAK6 Investments LLC
Voloridge Investment Management, Llc
Healthcare Of Ontario Pension Plan Trust Fund
Confluence Wealth Services, Inc.
Savior LLC
Wolverine Trading, Llc
Snowden Capital Advisors LLC
Arkadios Wealth Advisors
Steward Partners Investment Advisory, Llc
James Reed Financial Services, Inc.
Widmann Financial Services, Inc.
Jacobi Capital Management LLC
Ahrens Investment Partners LLC
Point72 Hong Kong Ltd
Boulder Hill Capital Management Lp
Wolverine Trading, Llc
Norges Bank
Blueshift Asset Management, LLC
Comprehensive Financial Consultants Institutional, Inc.
Hrt Financial Lp
Stonnington Group, Llc
Los Angeles Capital Management Llc
Evermay Wealth Management Llc
Financial Management Professionals, Inc.
Bank Of Nova Scotia
CoreCap Advisors, LLC
Wolverine Trading, Llc
Moors & Cabot, Inc.
Cullen/frost Bankers, Inc.
Gsa Capital Partners Llp
Allianz Asset Management GmbH
Brandywine Global Investment Management, LLC
Kennedy Capital Management, Inc.
Northwestern Mutual Wealth Management Co
PEAK6 Investments LLC
Raymond James & Associates
Ergoteles LLC
Dynamic Technology Lab Private Ltd
Signaturefd, Llc
Old Mission Capital Llc
Cresset Asset Management, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
SummerHaven Investment Management, LLC 14,493 108.54 14,493 133.58
Commonwealth Equity Services, Llc 12,354 108.55 12,357 133.53
State of Alaska, Department of Revenue 10,547 108.47 9,647 133.51
Louisiana State Employees Retirement System 6,700 115.22 6,700 147.76
Range Financial Group LLC 6,676 108.60 7,141 133.59
Truist Financial Corp 5,435 108.56 5,421 133.55
Money Concepts Capital Corp 2,377 106.86 2,228 133.75
Dorsey Wright & Associates 996 108.43 1,056 133.52
Geneos Wealth Management Inc. 59 101.69 59 118.64
TCI Wealth Advisors, Inc. 59 101.69 45 133.33
Parkside Financial Bank & Trust 50 100.00 50 140.00
Umb Bank N A/mo 19 105.26 19 157.89
Global Retirement Partners, LLC 12 83.33 21 142.86
Allworth Financial LP 7 142.86 5 200.00
Name Current Shares Current PPS Previous Shares Previous PPS
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 310,547 140.54 341,870 93.08
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 190,197 140.54 211,068 93.08
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 173,696 140.54 173,696 93.08
DFSTX - U.s. Small Cap Portfolio - Institutional Class 152,822 140.54 152,822 93.08
FSSNX - Fidelity Small Cap Index Fund 107,415 140.54 104,167 93.08
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 73,121 140.53 73,121 93.08
QASCX - Federated MDT Small Cap Core Fund Class A Shares 60,791 140.55 60,791 93.07
SYLD - Cambria Shareholder Yield ETF 53,256 140.55 41,527 93.07
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 49,822 140.54 49,822 93.07
XSVM - Invesco S&P SmallCap Value with Momentum ETF 49,328 140.55 38,411 93.07
DFAT - Dimensional U.S. Targeted Value ETF 40,109 140.54 38,418 93.08
DFAS - Dimensional U.S. Small Cap ETF 32,709 140.54 32,709 93.09
SWSSX - Schwab Small-Cap Index Fund 32,302 140.55 31,657 93.09
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 23,772 140.54 24,622 93.09
AFDVX - Applied Finance Explorer Fund Investor Class 22,410 140.56 19,684 93.07
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 20,266 140.53 21,139 93.10
PSAPX - SmallCap S&P 600 Index Fund R-1 17,985 140.56 18,037 93.09
DFAC - Dimensional U.S. Core Equity 2 ETF 17,545 140.55 14,945 93.07
NUSC - Nuveen ESG Small-Cap ETF 17,105 140.54 15,707 93.08
PRN - Invesco DWA Industrials Momentum ETF 15,511 140.55 49,144 107.28
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
SYLD - Cambria Shareholder Yield ETF 11,729 53,256 140.55 41,527 93.07 28.24
XSVM - Invesco S&P SmallCap Value with Momentum ETF 10,917 49,328 140.55 38,411 93.07 28.42
FSSNX - Fidelity Small Cap Index Fund 3,248 107,415 140.54 104,167 93.08 3.12
AFDVX - Applied Finance Explorer Fund Investor Class 2,726 22,410 140.56 19,684 93.07 13.85
DFAC - Dimensional U.S. Core Equity 2 ETF 2,600 17,545 140.55 14,945 93.07 17.40
XSMO - Invesco S&P SmallCap Momentum ETF 2,571 14,625 140.51 12,054 93.08 21.33
DFAT - Dimensional U.S. Targeted Value ETF 1,691 40,109 140.54 38,418 93.08 4.40
NUSC - Nuveen ESG Small-Cap ETF 1,398 17,105 140.54 15,707 93.08 8.90
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1,376 11,760 140.56 10,384 93.12 13.25
DFUS - Dimensional U.S. Equity ETF 940 1,856 140.62 916 92.79 102.62
State of Alaska, Department of Revenue 900 10,547 108.47 9,647 133.51 9.33
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 692 4,218 140.59 3,526 93.02 19.63
SWSSX - Schwab Small-Cap Index Fund 645 32,302 140.55 31,657 93.09 2.04
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 605 15,082 140.56 14,477 93.11 4.18
DFAU - Dimensional US Core Equity Market ETF 539 620 140.32 81 98.77 665.43
VAMO - Cambria Value and Momentum ETF 412 2,369 140.57 1,957 93.00 21.05
RZV - Invesco S&P SmallCap 600 Pure Value ETF 312 10,110 140.55 9,798 93.08 3.18
FZIPX - Fidelity ZERO Extended Market Index Fund 190 3,214 140.63 3,024 92.92 6.28
PKW - Invesco BuyBack Achievers ETF 182 11,240 140.57 11,058 93.05 1.65
FLXSX - Fidelity Flex Small Cap Index Fund 160 1,391 140.19 1,231 93.42 13.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PRN - Invesco DWA Industrials Momentum ETF 33,633 15,511 140.55 49,144 107.28 -68.44
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 31,323 310,547 140.54 341,870 93.08 -9.16
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 20,871 190,197 140.54 211,068 93.08 -9.89
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 3,434 1,046 140.54 4,480 93.08 -76.65
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 873 20,266 140.53 21,139 93.10 -4.13
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 850 23,772 140.54 24,622 93.09 -3.45
Range Financial Group LLC 465 6,676 108.60 7,141 133.59 -6.51
PJARX - SmallCap Value Fund II R-3 425 819 140.42 1,244 93.25 -34.16
REBYX - U.S. Small Cap Equity Fund Class Y 384 13,410 140.57 13,794 93.08 -2.78
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 295 910 140.66 1,205 92.95 -24.48
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 240 353 141.64 593 92.75 -40.47
FIDU - Fidelity MSCI Industrials Index ETF 155 2,913 140.41 3,068 93.22 -5.05
ISCV - iShares Morningstar Small-Cap Value ETF 126 2,823 140.63 2,949 92.91 -4.27
GMRAX - Nationwide Small Cap Index Fund Class A 76 1,340 140.30 1,416 93.22 -5.37
Dorsey Wright & Associates 60 996 108.43 1,056 133.52 -5.68
PSAPX - SmallCap S&P 600 Index Fund R-1 52 17,985 140.56 18,037 93.09 -0.29
UAPIX - Ultrasmall-cap Profund Investor Class 29 297 141.41 326 92.02 -8.90
PQBMX - PGIM QMA US Broad Market Index Fund Class R6 15 10 100.00 25 80.00 -60.00
SLPIX - Small-cap Profund Investor Class 11 10 100.00 21 95.24 -52.38
ISCB - iShares Morningstar Small-Cap ETF 10 819 140.42 829 92.88 -1.21
Name Current Puts
Name Current Calls
Name
Name Previous Puts
PEAK6 Investments LLC 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
Spire Wealth Management 5 200.00
Hexagon Capital Partners LLC 5 200.00
Steward Financial Group LLC 1
Name Shares PPS
Harvest Investment Services, LLC 3,815 133.42
Tarbox Family Office, Inc. 52 134.62
Investors Research Corp 607 133.44
Name Current Shares Current PPS Previous Shares Previous PPS
SummerHaven Investment Management, LLC 14,493 108.54 14,493 133.58
Commonwealth Equity Services, Llc 12,354 108.55 12,357 133.53
Louisiana State Employees Retirement System 6,700 115.22 6,700 147.76
Truist Financial Corp 5,435 108.56 5,421 133.55
Money Concepts Capital Corp 2,377 106.86 2,228 133.75
Dorsey Wright & Associates 996 108.43 1,056 133.52
Geneos Wealth Management Inc. 59 101.69 59 118.64
TCI Wealth Advisors, Inc. 59 101.69 45 133.33
Umb Bank N A/mo 19 105.26 19 157.89
Name Current Shares Current PPS Previous Shares Previous PPS
SMCIX - S&P SmallCap Index Fund Direct Shares 911 144.90 911 107.57
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Money Concepts Capital Corp 149 2,377 106.86 2,228 133.75 6.69
TCI Wealth Advisors, Inc. 14 59 101.69 45 133.33 31.11
Truist Financial Corp 14 5,435 108.56 5,421 133.55 0.26
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Dorsey Wright & Associates 60 996 108.43 1,056 133.52 -5.68
Commonwealth Equity Services, Llc 3 12,354 108.55 12,357 133.53 -0.02
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