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 422 35.00 35.63 35.11
Previous Quarter 440 36.00 35.64 35.88

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 5 56 70 0 17 25
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 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 9 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 6,493,309 31.64 17.86 2,615,005 12.74 35.58
Previous Quarter 3,253,888 15.86 35.64 2,615,005 12.74 35.58

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. 3,251,400 35.64
BlackRock Inc. 3,239,421
Allspring Global Investments Holdings, LLC 2,928,137 35.64
VICTORY CAPITAL MANAGEMENT INC 2,351,227
Victory Capital Management Inc 2,341,745 35.64
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1,720,000 32.75
IJR - iShares Core S&P Small-Cap ETF 1,470,358 35.64
Allspring Global Investments Holdings, LLC 1,448,256
Vanguard Group Inc 1,335,217 35.64
VANGUARD GROUP INC 1,294,105
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1,182,307 35.64
River Road Asset Management, LLC 898,476 27.61
River Road Asset Management, LLC 891,179
DIMENSIONAL FUND ADVISORS LP 818,418
Blue Grotto Capital, LLC 814,540 35.64
Cannell Capital Llc 777,467 35.64
Hood River Capital Management LLC 701,280 35.64
59 North Capital Management, LP 694,323 35.64
State Street Corp 687,579 35.64
Dimensional Fund Advisors Lp 623,241 35.64

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. 3,251,400 35.64
Allspring Global Investments Holdings, LLC 2,928,137 35.64
Victory Capital Management Inc 2,341,745 35.64
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1,738,100 37.67
IJR - iShares Core S&P Small-Cap ETF 1,470,358 35.64
Vanguard Group Inc 1,335,217 35.64
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1,182,307 35.64
Blue Grotto Capital, LLC 814,540 35.64
Cannell Capital Llc 777,467 35.64
Hood River Capital Management LLC 701,280 35.64
59 North Capital Management, LP 694,323 35.64
State Street Corp 687,579 35.64
Dimensional Fund Advisors Lp 623,241 35.64
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 577,747 35.64
Aristotle Capital Boston, LLC 563,795 35.64
River Road Asset Management, LLC 489,510 35.64
IWM - iShares Russell 2000 ETF 466,098 35.64
Geode Capital Management, Llc 349,157 35.64
Boston Partners 305,412 35.49
Penn Capital Management Co Inc 290,278 33.81

 

Recent Quarter Analysis

Name Shares PPS
VICTORY CAPITAL MANAGEMENT INC 2,351,227
VANGUARD GROUP INC 1,294,105
DIMENSIONAL FUND ADVISORS LP 818,418
WELLS FARGO & COMPANY/MN 42,666
RYLD - Global X Russell 2000 Covered Call ETF 5,595 32.71
Name Shares PPS
SCAVX - AB Small Cap Value Portfolio Class A 54,270 42.31
QCSCRX - Social Choice Account Class R1 37,171 45.41
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 34,600 44.36
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 31,778 44.37
EVSEX - Eaton Vance Special Equities Fund Class A 10,235 45.43
Western Wealth Management, LLC 5,712 35.71
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4,742 44.29
TPWCX - TIAA-CREF Social Choice Low Carbon Equity Fund Premier Class 2,446 44.56
First Mercantile Trust Co 2,094 45.37
TLCHX - Social Choice Equity Fund 437 45.77
Group One Trading, L.p. 100 40.00
Geneos Wealth Management Inc. 59 33.90
Caption Management, LLC
PEAK6 Investments LLC
Harber Asset Management Llc
Heartland Advisors Inc
Moisand Fitzgerald Tamayo, LLC
Advisory Services Network, LLC
Moore Capital Management, Lp
Norges Bank
Jefferies Group LLC
SummerHaven Investment Management, LLC
American Century Companies Inc
FORA Capital, LLC
Manatuck Hill Partners, LLC
Panagora Asset Management Inc
FNY Investment Advisers, LLC
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
Walleye Trading LLC
ALFA - AlphaClone Alternative Alpha ETF
Gemmer Asset Management LLC
Walleye Trading LLC
Jane Street Group, Llc
Exchange Traded Concepts, Llc
EverSource Wealth Advisors, LLC
Sageworth Trust Co
Susquehanna Fundamental Investments, Llc
Nisa Investment Advisors, Llc
Aqr Capital Management Llc
Cubist Systematic Strategies, LLC
Squarepoint Ops LLC
Everence Capital Management Inc
Eaton Vance Management
Signaturefd, Llc
Fieldpoint Private Securities, LLC
Arizona State Retirement System
Allegheny Financial Group LTD
ProShare Advisors LLC
Quantbot Technologies LP
Two Sigma Investments, Lp
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
O'shaughnessy Asset Management, Llc
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class 45.00
PLHAX - PGIM QMA Long-Short Equity Fund Class A 45.56
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 45.44
Name Current Shares Current PPS Previous Shares Previous PPS
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1,720,000 32.75 1,738,100 37.67
River Road Asset Management, LLC 898,476 27.61 489,510 35.64
FSSNX - Fidelity Small Cap Index Fund 154,758 32.75 147,986 37.67
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 89,371 32.75 89,371 37.67
DFSTX - U.s. Small Cap Portfolio - Institutional Class 82,095 32.75 125,697 37.67
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 80,422 32.75 122,980 37.67
DFAT - Dimensional U.S. Targeted Value ETF 70,541 32.75 81,901 37.67
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 68,403 32.75 95,207 37.67
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 52,313 32.75 52,313 37.68
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 49,032 32.75 42,061 37.66
SWSSX - Schwab Small-Cap Index Fund 45,802 32.75 44,285 37.67
DFAS - Dimensional U.S. Small Cap ETF 38,567 32.75 39,842 37.67
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 38,038 32.76 57,878 37.67
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 37,433 32.75 37,433 37.67
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 35,107 32.76 35,107 37.66
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 30,670 32.74 30,942 37.68
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 28,588 32.74 28,588 37.67
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 27,051 32.75 38,197 37.67
PSAPX - SmallCap S&P 600 Index Fund R-1 26,634 32.74 26,707 37.67
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 26,627 32.75 26,627 37.67
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
River Road Asset Management, LLC 408,966 898,476 27.61 489,510 35.64 83.55
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 6,971 49,032 32.75 42,061 37.66 16.57
FSSNX - Fidelity Small Cap Index Fund 6,772 154,758 32.75 147,986 37.67 4.58
BlackDiamond Wealth Management Inc. 1,611 20,869 29.42 19,258 35.62 8.37
SWSSX - Schwab Small-Cap Index Fund 1,517 45,802 32.75 44,285 37.67 3.43
State of Alaska, Department of Revenue 1,290 15,569 27.55 14,279 35.58 9.03
FZIPX - Fidelity ZERO Extended Market Index Fund 487 4,833 32.69 4,346 37.74 11.21
FLXSX - Fidelity Flex Small Cap Index Fund 318 2,040 32.84 1,722 37.75 18.47
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 200 2,240 32.59 2,040 37.75 9.80
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 95 10,316 32.76 10,221 37.67 0.93
SVPIX - Small-cap Value Profund Investor Class 59 291 34.36 232 38.79 25.43
Global Retirement Partners, LLC 44 444 27.03 400 30.00 11.00
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 13 2,444 32.73 2,431 37.84 0.53
NSFMX - Natixis Sustainable Future 2060 Fund Class N 8 65 30.77 57 35.09 14.04
NSFHX - Natixis Sustainable Future 2040 Fund Class N 8 123 32.52 115 34.78 6.96
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 2 828 32.61 826 37.53 0.24
NSFJX - Natixis Sustainable Future 2045 Fund Class N 1 131 30.53 130 38.46 0.77
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFSTX - U.s. Small Cap Portfolio - Institutional Class 43,602 82,095 32.75 125,697 37.67 -34.69
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 42,558 80,422 32.75 122,980 37.67 -34.61
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 26,804 68,403 32.75 95,207 37.67 -28.15
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 19,840 38,038 32.76 57,878 37.67 -34.28
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 18,100 1,720,000 32.75 1,738,100 37.67 -1.04
DFAT - Dimensional U.S. Targeted Value ETF 11,360 70,541 32.75 81,901 37.67 -13.87
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 11,146 27,051 32.75 38,197 37.67 -29.18
DFAS - Dimensional U.S. Small Cap ETF 1,275 38,567 32.75 39,842 37.67 -3.20
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 272 30,670 32.74 30,942 37.68 -0.88
ISCV - iShares Morningstar Small-Cap Value ETF 216 1,674 32.86 1,890 37.57 -11.43
FIDU - Fidelity MSCI Industrials Index ETF 168 4,284 32.68 4,452 37.74 -3.77
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 155 3,216 32.65 3,371 37.67 -4.60
ISCG - iShares Morningstar Small-Cap Growth ETF 153 2,774 32.80 2,927 37.58 -5.23
PNASX - SmallCap Growth Fund I R-1 120 3,129 32.60 3,249 37.55 -3.69
PSAPX - SmallCap S&P 600 Index Fund R-1 73 26,634 32.74 26,707 37.67 -0.27
UAPIX - Ultrasmall-cap Profund Investor Class 39 420 33.33 459 37.04 -8.50
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 29 518 32.82 547 38.39 -5.30
Ellevest, Inc. 23 116 25.86 139 35.97 -16.55
IEME - iShares Evolved U.S. Media and Entertainment ETF 16 144 34.72 160 37.50 -10.00
NSFEX - Natixis Sustainable Future 2025 Fund Class N 16 65 30.77 81 37.04 -19.75
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Walleye Trading LLC 0
Name Previous Calls
Jefferies Group 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
Name Shares PPS
Geneos Wealth Management Inc. 59 33.90
Name Current Shares Current PPS Previous Shares Previous PPS
River Road Asset Management, LLC 898,476 27.61 489,510 35.64
Tandem Capital Management Corp /adv 25,845 27.63 25,845 35.02
Veracity Capital LLC 25,409 27.63 25,409 35.66
BlackDiamond Wealth Management Inc. 20,869 29.42 19,258 35.62
Louisiana State Employees Retirement System 10,000 28.50 10,000 35.50
SMCIX - S&P SmallCap Index Fund Direct Shares 1,455 30.24 1,455 35.05
Thompson Siegel & Walmsley Llc 308 29.22 308 35.71
Harbor Investment Advisory, Llc 208 28.85 208 33.65
Ellevest, Inc. 116 25.86 139 35.97
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
River Road Asset Management, LLC 408,966 898,476 27.61 489,510 35.64 83.55
BlackDiamond Wealth Management Inc. 1,611 20,869 29.42 19,258 35.62 8.37
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Ellevest, Inc. 23 116 25.86 139 35.97 -16.55
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