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 775 19.00 19.60 19.46
Previous Quarter 800 20.00 19.60 19.69

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 12 96 101 7 45 31
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 2 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 4 8 4 3 4
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 30,797,028 21.23 10.15 26,033,952 17.95 19.57
Previous Quarter 15,955,580 11.00 19.60 26,033,952 17.95 19.58

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. 15,878,864 19.60
BlackRock Inc. 14,841,448
VANGUARD GROUP INC 13,258,047
Vanguard Group Inc 13,191,954 19.60
DnB Asset Management AS 8,897,715
Dimensional Fund Advisors Lp 8,152,156 19.60
DIMENSIONAL FUND ADVISORS LP 8,030,777
DnB Asset Management AS 6,322,107 17.82
Lsv Asset Management 5,312,029 19.60
State Street Corp 4,468,660 19.60
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,861,243 19.60
IJH - iShares Core S&P Mid-Cap ETF 3,756,368 19.60
Fisher Asset Management, LLC 3,704,242 19.60
Royce & Associates Lp 3,538,628 19.60
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,329,404 19.60
Aqr Capital Management Llc 3,036,258 19.60
IWM - iShares Russell 2000 ETF 3,010,168 19.60
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 2,771,189 18.63
Geode Capital Management, Llc 2,327,099 19.60
Northern Trust Corp 2,252,225 19.60

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. 15,878,864 19.60
Vanguard Group Inc 13,191,954 19.60
DnB Asset Management AS 8,596,327 19.60
Dimensional Fund Advisors Lp 8,152,156 19.60
Lsv Asset Management 5,312,029 19.60
State Street Corp 4,468,660 19.60
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,861,243 19.60
IJH - iShares Core S&P Mid-Cap ETF 3,756,368 19.60
Fisher Asset Management, LLC 3,704,242 19.60
Royce & Associates Lp 3,538,628 19.60
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,329,404 19.60
Aqr Capital Management Llc 3,036,258 19.60
IWM - iShares Russell 2000 ETF 3,010,168 19.60
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 2,771,189 20.71
Geode Capital Management, Llc 2,327,099 19.60
Northern Trust Corp 2,252,225 19.60
Woodline Partners LP 2,215,651 19.60
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 2,180,237 19.60
Mountaineer Partners Management, LLC 2,146,222 19.60
Bank of New York Mellon Corp 2,031,444 19.60

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 13,258,047
DIMENSIONAL FUND ADVISORS LP 8,030,777
REBYX - U.S. Small Cap Equity Fund Class Y 61,615 18.63
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 58,419 18.62
RYLD - Global X Russell 2000 Covered Call ETF 38,030 18.62
CVY - Invesco Zacks Multi-Asset Income ETF 20,901 18.61
Somerset Trust Co 11,693 17.79
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 9,982 18.63
Sound Income Strategies, LLC 412 16.99
GPS Wealth Strategies Group, LLC 260 19.23
Hexagon Capital Partners LLC 214 18.69
Steward Financial Group LLC 74 13.51
Name Shares PPS
Tri-continental Corp 260,000 20.09
DGRO - iShares Core Dividend Growth ETF 155,599 19.22
IPLIX - Voya Index Plus LargeCap Portfolio Class I 85,598 20.09
EZM - WisdomTree U.S. MidCap Fund N/A 57,598 20.09
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 47,050 20.09
AZBAX - AllianzGI Small-Cap Fund Class A 43,163 20.09
PEAK6 Investments LLC 38,200 19.61
O'Shares Investment Advisers, LLC 33,017 19.60
MRSNX - BMO Small-Cap Value Fund Class I 28,659 20.38
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio 26,420 20.10
Moors & Cabot, Inc. 24,000 1.00
Adirondack Research & Management Inc. 20,834 20.11
PTMC - Pacer Trendpilot US Mid Cap ETF 14,589 19.19
ISCG - iShares Morningstar Small-Cap Growth ETF 13,075 19.20
Wolverine Trading, Llc 12,200 20.00
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 9,498 19.27
IPSIX - Voya Index Plus SmallCap Portfolio Class I 9,420 20.06
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 4,381 20.77
Fortis Advisors, LLC 2,290 0.87
PEXL - Pacer US Export Leaders ETF 1,044 19.16
Exchange Traded Concepts, Llc 850 20.00
Gemmer Asset Management LLC 346 17.34
Koshinski Asset Management, Inc. 300 20.00
IFP Advisors, Inc 157 19.11
Berman Capital Advisors, LLC 69 14.49
Umb Bank N A/mo 26 38.46
Jefferies Group LLC
Qube Research & Technologies Ltd
SOL Capital Management CO
Wedge Capital Management L L P/nc
State of New Jersey Common Pension Fund D
Walthausen & Co., LLC
Financial Management Professionals, Inc.
Exos Asset Management LLC
Trustcore Financial Services, Llc
Verition Fund Management LLC
Bridgefront Capital, LLC
Kingsview Wealth Management, LLC
Quadrature Capital Ltd
Cornerstone Investment Partners, LLC
Marshall Wace North America L.P.
Capital Fund Management S.a.
O'shaughnessy Asset Management, Llc
Cresset Asset Management, LLC
Paloma Partners Management Co
Toronto Dominion Bank
Bessemer Group Inc
Polar Asset Management Partners Inc.
Dynamic Technology Lab Private Ltd
Jones Financial Companies Lllp
Phocas Financial Corp.
Acadian Asset Management Llc
Maverick Capital Ltd
Farmers & Merchants Investments Inc
Alps Advisors Inc
Richard Bernstein Advisors LLC
AMP Capital Investors Ltd
Public Sector Pension Investment Board
Asset Management One Co., Ltd.
Gyon Technologies Capital Management, LP
Dupont Capital Management Corp
Eaton Vance Management
Twinbeech Capital Lp
WMNUX - Westwood Alternative Income Fund ULTRA SHARES
Smith Group Asset Management, LLC
Hillsdale Investment Management Inc.
Trexquant Investment LP
First Eagle Investment Management, LLC
Confluence Wealth Services, Inc.
Northwestern Mutual Wealth Management Co
Emerald Advisers, Llc
Norges Bank
Weaver C. Barksdale & Associates, Inc.
MQS Management LLC
Monarch Partners Asset Management LLC
Cahill Financial Advisors Inc
Centiva Capital, LP
Fox Run Management, L.l.c.
Point72 Hong Kong Ltd
Systematic Alpha Investments, LLC
HAP Trading, LLC
Mml Investors Services, Llc
Spire Wealth Management
Two Sigma Investments, Lp
Massmutual Trust Co Fsb/adv
Arrowstreet Capital, Limited Partnership
Public Employees Retirement System Of Ohio
Thompson Davis & Co., Inc.
C M Bidwell & Associates Ltd
Centerpoint Advisors, LLC
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class
Algert Global Llc
Blueshift Asset Management, LLC
Healthcare Of Ontario Pension Plan Trust Fund
Gsa Capital Partners Llp
Cutler Group LP
Name Current Shares Current PPS Previous Shares Previous PPS
DnB Asset Management AS 8,897,715 8,596,327 19.60
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 2,771,189 18.63 2,771,189 20.71
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 1,199,754 18.63 1,093,594 20.71
FSSNX - Fidelity Small Cap Index Fund 1,005,216 18.63 972,124 20.71
DFSTX - U.s. Small Cap Portfolio - Institutional Class 929,976 18.63 958,253 20.71
DFAT - Dimensional U.S. Targeted Value ETF 669,858 18.63 552,218 20.71
CSMIX - Columbia Small Cap Value Fund I Class A 517,470 18.63 451,730 20.71
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 485,570 18.63 485,030 20.71
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 438,400 18.63 438,400 20.71
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 431,133 18.63 444,054 20.71
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 334,500 18.63 287,300 20.71
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 322,340 18.63 322,340 20.71
SWSCX - Schwab Small-Cap Equity Fund 309,174 18.63 237,395 20.71
SWSSX - Schwab Small-Cap Index Fund 299,869 18.63 293,244 20.71
AVFIX - American Beacon Small Cap Value Fund Institutional Class 276,571 18.63 490,058 20.71
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 247,054 18.63 247,054 20.71
DFAS - Dimensional U.S. Small Cap ETF 244,556 18.63 243,522 20.71
FSTRX - Federated MDT Large Cap Value Fund Class A Shares 219,810 18.63 219,810 20.71
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 189,163 18.63 195,421 20.71
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 187,560 18.63 153,370 20.71
Name Current Shares Current PPS Previous Shares Previous PPS
Truist Financial Corp 34,727 17.82 0
Louisiana State Employees Retirement System 34,600 19.51 34,800 18.82
KBC Group NV 19,707 22.53 0
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 15,240 20.47 15,240 19.16
SPMIX - S&P MidCap Index Fund Direct Shares 7,033 20.47 7,033 19.20
Allworth Financial LP 1,915 17.75 18
SLPIX - Small-cap Profund Investor Class 94 21.28 193 20.73
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DnB Asset Management AS 301,388 8,897,715 8,596,327 19.60 3.51
DFAT - Dimensional U.S. Targeted Value ETF 117,640 669,858 18.63 552,218 20.71 21.30
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 106,160 1,199,754 18.63 1,093,594 20.71 9.71
SWSCX - Schwab Small-Cap Equity Fund 71,779 309,174 18.63 237,395 20.71 30.24
CSMIX - Columbia Small Cap Value Fund I Class A 65,740 517,470 18.63 451,730 20.71 14.55
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 47,200 334,500 18.63 287,300 20.71 16.43
Truist Financial Corp 34,727 34,727 17.82 0 0.00
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 34,190 187,560 18.63 153,370 20.71 22.29
FSSNX - Fidelity Small Cap Index Fund 33,092 1,005,216 18.63 972,124 20.71 3.40
LSVQX - LSV Small Cap Value Fund Institutional Class Shares 20,944 98,800 18.63 77,856 20.70 26.90
KBC Group NV 19,707 19,707 22.53 0 0.00
FYT - First Trust Small Cap Value AlphaDEX Fund 13,153 86,482 18.63 73,329 20.71 17.94
PRF - Invesco FTSE RAFI US 1000 ETF 11,890 43,490 18.62 31,600 20.70 37.63
SWSSX - Schwab Small-Cap Index Fund 6,625 299,869 18.63 293,244 20.71 2.26
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6,529 40,284 18.62 33,755 20.71 19.34
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 5,826 141,457 18.63 135,631 20.71 4.30
Brinker Capital Investments, LLC 5,472 53,782 17.81 48,310 19.60 11.33
FTEC - Fidelity MSCI Information Technology Index ETF 5,097 74,531 18.64 69,434 20.71 7.34
FYX - First Trust Small Cap Core AlphaDEX Fund 5,062 144,808 18.63 139,746 20.71 3.62
DFAC - Dimensional U.S. Core Equity 2 ETF 4,730 166,546 18.63 161,816 20.71 2.92
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
AVFIX - American Beacon Small Cap Value Fund Institutional Class 213,487 276,571 18.63 490,058 20.71 -43.56
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 92,587 2,860 18.53 95,447 20.71 -97.00
FSCAX - Nuveen Small Cap Value Fund Class A 89,589 173,442 18.63 263,031 20.71 -34.06
USCAX - Small Cap Stock Fund Shares 82,243 59,251 18.63 141,494 20.71 -58.12
DFSTX - U.s. Small Cap Portfolio - Institutional Class 28,277 929,976 18.63 958,253 20.71 -2.95
PJARX - SmallCap Value Fund II R-3 14,074 111,819 18.63 125,893 20.71 -11.18
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 12,921 431,133 18.63 444,054 20.71 -2.91
FMDCX - Federated Mid-Cap Index Fund Service Shares 12,657 13,065 18.60 25,722 20.72 -49.21
RFV - Invesco S&P MidCap 400 Pure Value ETF 7,920 56,469 18.63 64,389 20.70 -12.30
New Mexico Educational Retirement Board 6,800 20,714 17.81 27,514 19.59 -24.71
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 6,258 189,163 18.63 195,421 20.71 -3.20
BIVIX - Invenomic Fund Institutional Class shares 6,217 60,049 18.63 66,266 20.70 -9.38
Alamar Capital Management, LLC 3,868 97,042 17.82 100,910 19.60 -3.83
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1,700 633 18.96 2,333 20.57 -72.87
Commonwealth Equity Services, Llc 1,579 18,364 17.81 19,943 19.56 -7.92
ISCV - iShares Morningstar Small-Cap Value ETF 1,397 26,989 18.64 28,386 20.71 -4.92
BKSE - BNY Mellon US Small Cap Core Equity ETF 1,218 2,904 18.60 4,122 20.62 -29.55
GMXAX - Nationwide Mid Cap Market Index Fund Class A 1,159 43,822 18.62 44,981 20.72 -2.58
IIVAX - Transamerica Small/Mid Cap Value A 1,100 122,000 18.63 123,100 20.71 -0.89
NVQ - QRAFT AI-Enhanced U.S. Next Value ETF 741 547 18.28 1,288 20.96 -57.53
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 0
HAP Trading, LLC 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
GPS Wealth Strategies Group, LLC 260 19.23
Hexagon Capital Partners LLC 214 18.69
Steward Financial Group LLC 74 13.51
Name Shares PPS
Exchange Traded Concepts, Llc 850 20.00
Gemmer Asset Management LLC 346 17.34
Umb Bank N A/mo 26 38.46
O'Shares Investment Advisers, LLC 33,017 19.60
Name Current Shares Current PPS Previous Shares Previous PPS
Denali Advisors Llc 133,600 17.82 133,600 19.60
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 107,926 17.82 107,926 19.60
Brinker Capital Investments, LLC 53,782 17.81 48,310 19.60
Hennion & Walsh Asset Management, Inc. 23,992 17.84 24,456 19.59
New Mexico Educational Retirement Board 20,714 17.81 27,514 19.59
Commonwealth Equity Services, Llc 18,364 17.81 19,943 19.56
TCI Wealth Advisors, Inc. 824 18.20 53 18.87
Geneos Wealth Management Inc. 330 15.15 330 18.18
Name Current Shares Current PPS Previous Shares Previous PPS
Truist Financial Corp 34,727 17.82 0
Louisiana State Employees Retirement System 34,600 19.51 34,800 18.82
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 15,240 20.47 15,240 19.16
SPMIX - S&P MidCap Index Fund Direct Shares 7,033 20.47 7,033 19.20
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Truist Financial Corp 34,727 34,727 17.82 0 0.00
Brinker Capital Investments, LLC 5,472 53,782 17.81 48,310 19.60 11.33
TCI Wealth Advisors, Inc. 771 824 18.20 53 18.87 1454.72
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
New Mexico Educational Retirement Board 6,800 20,714 17.81 27,514 19.59 -24.71
Commonwealth Equity Services, Llc 1,579 18,364 17.81 19,943 19.56 -7.92
Hennion & Walsh Asset Management, Inc. 464 23,992 17.84 24,456 19.59 -1.90
Louisiana State Employees Retirement System 200 34,600 19.51 34,800 18.82 -0.57
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