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 447 60.00 60.48 60.34
Previous Quarter 463 60.00 60.48 60.29

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 8 63 6 56 21 20
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 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 4 0 2 0
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 7,899,094 29.40 30.39 6,248,123 23.25 60.35
Previous Quarter 3,967,307 14.76 60.50 6,256,205 23.28 60.31

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. 3,964,255 60.50
BlackRock Inc. 3,931,787
PRICE T ROWE ASSOCIATES INC /MD/ 3,643,235
Price T Rowe Associates Inc /md/ 3,628,003 60.50
Vanguard Group Inc 3,138,143 60.50
VANGUARD GROUP INC 3,109,991
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 2,223,303 60.50
IJR - iShares Core S&P Small-Cap ETF 1,760,353 60.50
AMERICAN CENTURY INVESTMENT MANAGEMENT INC 1,555,253
American Century Companies Inc 1,438,424 60.50
State Street Corp 1,151,491 60.50
ACMVX - Mid Cap Value Fund Investor Class 1,058,721 60.50
Deprince Race & Zollo Inc 745,608 60.50
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 718,480 60.50
Dimensional Fund Advisors Lp 676,037 60.50
NAESX - Vanguard Small-Cap Index Fund Investor Shares 635,880 60.50
IWM - iShares Russell 2000 ETF 581,412 60.50
Geode Capital Management, Llc 485,086 60.50
Palisade Capital Management Llc/nj 477,892 60.50
Northern Trust Corp 476,948 60.50

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. 3,964,255 60.50
Price T Rowe Associates Inc /md/ 3,628,003 60.50
Vanguard Group Inc 3,138,143 60.50
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 2,223,303 60.50
IJR - iShares Core S&P Small-Cap ETF 1,760,353 60.50
American Century Companies Inc 1,438,424 60.50
State Street Corp 1,151,491 60.50
ACMVX - Mid Cap Value Fund Investor Class 1,058,721 60.50
Deprince Race & Zollo Inc 745,608 60.50
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 718,480 60.50
Dimensional Fund Advisors Lp 676,037 60.50
NAESX - Vanguard Small-Cap Index Fund Investor Shares 635,880 60.50
IWM - iShares Russell 2000 ETF 581,412 60.50
Geode Capital Management, Llc 485,086 60.50
Palisade Capital Management Llc/nj 477,892 60.50
Northern Trust Corp 476,948 60.50
Atlanta Capital Management Co L L C 461,520 60.50
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 419,033 60.50
IJS - iShares S&P Small-Cap 600 Value ETF 413,612 60.50
VEXMX - Vanguard Extended Market Index Fund Investor Shares 361,431 60.50

 

Recent Quarter Analysis

Name Shares PPS
PRICE T ROWE ASSOCIATES INC /MD/ 3,643,235
VANGUARD GROUP INC 3,109,991
AMERICAN CENTURY INVESTMENT MANAGEMENT INC 1,555,253
AVFIX - American Beacon Small Cap Value Fund Institutional Class 306,326 58.92
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 21,685 58.93
RYLD - Global X Russell 2000 Covered Call ETF 7,460 58.98
FAB - First Trust Multi Cap Value AlphaDEX Fund 699 58.66
Global Retirement Partners, LLC 5
Name Shares PPS
IJT - iShares S&P Small-Cap 600 Growth ETF 154,187 56.26
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF 60,513 56.25
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 18,695 56.27
GAFAX - ASG Global Alternatives Fund Class A 7,917 56.21
QWVOX - Clearwater Small Companies Fund 6,182 56.29
DTD - WisdomTree U.S. Total Dividend Fund N/A 4,690 56.29
Susquehanna International Group, Llp 3,500 60.57
FAB - First Trust Multi Cap Value AlphaDEX Fund 699 58.66
Profunds - Profund Vp Small-cap Growth 627 55.82
SGPIX - Small-cap Growth Profund Investor Class 181 55.25
Simplex Trading, Llc 100
Simplex Trading, Llc 100
FTDS - First Trust Total US Market AlphaDEX ETF 41 48.78
PEAK6 Investments LLC
California Public Employees Retirement System
Harbour Investments, Inc.
Jane Street Group, Llc
Healthcare Of Ontario Pension Plan Trust Fund
Bridgeway Capital Management Inc
Man Group plc
AdvisorNet Financial, Inc
Tarbox Family Office, Inc.
Dynamic Technology Lab Private Ltd
Brown Brothers Harriman & Co
Moloney Securities Asset Management, LLC
SVTAX - Simt Global Managed Volatility Fund Class F
Enterprise Financial Services Corp
Algert Global Llc
Qube Research & Technologies Ltd
Lazard Asset Management Llc
Hrt Financial Lp
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
Ford Financial Group, LLC
Ensign Peak Advisors, Inc
Two Sigma Advisers, Lp
Gsa Capital Partners Llp
Fuller & Thaler Asset Management, Inc.
Ergoteles LLC
Engineers Gate Manager LP
Quadrature Capital Ltd
Marshall Wace, Llp
Summit Global Investments
Skandinaviska Enskilda Banken AB (publ)
BPRRX - Boston Partners Long/Short Research Fund Investor Class
IronBridge Private Wealth, LLC
Cubist Systematic Strategies, LLC
Kcm Investment Advisors Llc
Two Sigma Investments, Lp
Synergy Financial Management, LLC
Retirement Planning Co of New England, Inc.
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares
Norges Bank
Tudor Investment Corp Et Al
Cambridge Trust Co
Millennium Management Llc
O'shaughnessy Asset Management, Llc
Point72 Hong Kong Ltd
Renaissance Technologies Llc
Alphasimplex Group, Llc
Eaton Vance Management
Gerber Kawasaki Wealth & Investment Management
Aqr Capital Management Llc
ExodusPoint Capital Management, LP
Name Current Shares Current PPS Previous Shares Previous PPS
State of Alaska, Department of Revenue 20,339 55.66 18,684 60.48
Burleson & Company, LLC 13,386 55.66 13,386 60.51
SAM Advisors, LLC 6,794 56.08 6,794 60.49
Allworth Financial LP 4,611 55.74 4,603 60.40
Covington Capital Management 192 57.29 192 62.50
Parkside Financial Bank & Trust 78 51.28 68 58.82
Name Current Shares Current PPS Previous Shares Previous PPS
FSSNX - Fidelity Small Cap Index Fund 193,582 58.92 190,058 58.08
DFSTX - U.s. Small Cap Portfolio - Institutional Class 182,566 58.92 184,313 58.08
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 165,060 58.92 177,380 58.08
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 118,031 58.92 118,031 58.08
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 100,894 58.92 99,409 58.08
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 64,359 58.92 64,359 58.08
SWSSX - Schwab Small-Cap Index Fund 58,716 58.93 57,053 58.09
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 48,164 58.92 48,164 58.07
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 46,455 58.92 47,328 58.08
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 43,144 58.92 43,327 58.07
DFAC - Dimensional U.S. Core Equity 2 ETF 39,178 58.91 34,826 58.09
DFAS - Dimensional U.S. Small Cap ETF 38,043 58.91 36,473 58.07
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 37,007 58.91 37,007 58.07
PSAPX - SmallCap S&P 600 Index Fund R-1 34,853 58.93 34,950 58.08
REBYX - U.S. Small Cap Equity Fund Class Y 34,374 58.91 28,715 58.09
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 31,580 58.93 31,580 58.07
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 28,836 58.92 27,459 58.09
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 25,665 58.91 25,665 58.09
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 21,091 58.94 21,091 58.08
FYX - First Trust Small Cap Core AlphaDEX Fund 18,764 58.94 21,176 58.08
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
REBYX - U.S. Small Cap Equity Fund Class Y 5,659 34,374 58.91 28,715 58.09 19.71
DFAC - Dimensional U.S. Core Equity 2 ETF 4,352 39,178 58.91 34,826 58.09 12.50
FSSNX - Fidelity Small Cap Index Fund 3,524 193,582 58.92 190,058 58.08 1.85
VT - Vanguard Total World Stock Index Fund ETF Shares 2,753 12,320 58.93 9,567 58.12 28.78
SWSSX - Schwab Small-Cap Index Fund 1,663 58,716 58.93 57,053 58.09 2.91
State of Alaska, Department of Revenue 1,655 20,339 55.66 18,684 60.48 8.86
DFAS - Dimensional U.S. Small Cap ETF 1,570 38,043 58.91 36,473 58.07 4.30
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 1,485 100,894 58.92 99,409 58.08 1.49
DFAU - Dimensional US Core Equity Market ETF 1,431 13,481 58.90 12,050 58.09 11.88
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 1,377 28,836 58.92 27,459 58.09 5.01
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 1,359 13,556 58.94 12,197 58.05 11.14
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,315 8,148 58.91 6,833 58.10 19.24
DFAT - Dimensional U.S. Targeted Value ETF 1,018 3,797 58.99 2,779 57.93 36.63
SWTSX - Schwab Total Stock Market Index Fund 820 11,038 58.89 10,218 58.03 8.03
FZIPX - Fidelity ZERO Extended Market Index Fund 377 6,246 58.92 5,869 58.10 6.42
FLXSX - Fidelity Flex Small Cap Index Fund 313 2,523 59.06 2,210 57.92 14.16
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 255 2,873 58.82 2,618 58.06 9.74
SVPIX - Small-cap Value Profund Investor Class 159 809 59.33 650 58.46 24.46
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 14 2,632 58.89 2,618 58.06 0.53
Parkside Financial Bank & Trust 10 78 51.28 68 58.82 14.71
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 12,320 165,060 58.92 177,380 58.08 -6.95
FYX - First Trust Small Cap Core AlphaDEX Fund 2,412 18,764 58.94 21,176 58.08 -11.39
DFSTX - U.s. Small Cap Portfolio - Institutional Class 1,747 182,566 58.92 184,313 58.08 -0.95
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 928 1,753 58.76 2,681 58.19 -34.61
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 873 46,455 58.92 47,328 58.08 -1.84
PJARX - SmallCap Value Fund II R-3 775 1,495 58.86 2,270 58.15 -34.14
DPST - Direxion Daily Regional Banks Bull 3X Shares 489 10,181 58.93 10,670 58.11 -4.58
ISCV - iShares Morningstar Small-Cap Value ETF 308 5,755 58.91 6,063 58.06 -5.08
TWSMX - Strategic Allocation: Moderate Fund Investor Class 306 5,497 58.94 5,803 58.07 -5.27
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 184 13,125 58.90 13,309 58.08 -1.38
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 183 43,144 58.92 43,327 58.07 -0.42
AACRX - Strategic Allocation: Conservative Fund R Class 180 2,204 58.98 2,384 57.89 -7.55
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 110 1,460 58.90 1,570 57.96 -7.01
AAARX - Strategic Allocation: Aggressive Fund R Class 106 5,480 58.94 5,586 58.00 -1.90
PSAPX - SmallCap S&P 600 Index Fund R-1 97 34,853 58.93 34,950 58.08 -0.28
PFM - Invesco Dividend Achievers ETF 87 1,138 58.88 1,225 57.96 -7.10
UAPIX - Ultrasmall-cap Profund Investor Class 52 539 59.37 591 57.53 -8.80
SLPIX - Small-cap Profund Investor Class 20 18 55.56 38 52.63 -52.63
Massmutual Trust Co Fsb/adv 6 38 44 -13.64
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1 381 57.74 382 57.59 -0.26
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
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class

Past Week Analysis

Name Shares PPS
Global Retirement Partners, LLC 5
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Burleson & Company, LLC 13,386 55.66 13,386 60.51
SAM Advisors, LLC 6,794 56.08 6,794 60.49
Allworth Financial LP 4,611 55.74 4,603 60.40
Parkside Financial Bank & Trust 78 51.28 68 58.82
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Parkside Financial Bank & Trust 10 78 51.28 68 58.82 14.71
Allworth Financial LP 8 4,611 55.74 4,603 60.40 0.17
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
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