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 657 33.00 32.82 32.71
Previous Quarter 661 34.00 32.83 33.18

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 14 66 85 0 34 25
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 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 2 2 0 0 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 15,535,071 23.79 16.79 13,945,438 21.36 32.88
Previous Quarter 7,944,434 12.17 32.84 13,955,160 21.37 33.09

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. 7,869,600 32.82
BlackRock Inc. 7,590,637
Vanguard Group Inc 6,867,165 32.82
VANGUARD GROUP INC 6,860,020
DIMENSIONAL FUND ADVISORS LP 5,322,806
Dimensional Fund Advisors Lp 5,249,995 32.82
State Street Corp 2,742,692 32.82
Goldman Sachs Group Inc 2,281,757 32.82
Fuller & Thaler Asset Management, Inc. 2,073,735 32.82
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 1,942,716 32.82
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,927,889 30.43
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,884,279 32.82
IJH - iShares Core S&P Mid-Cap ETF 1,852,536 32.82
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,637,844 32.82
IWM - iShares Russell 2000 ETF 1,508,596 32.82
Frontier Capital Management Co Llc 1,240,353 32.82
Geode Capital Management, Llc 1,231,073 32.82
Systematic Financial Management Lp 1,167,944 32.82
William Blair Investment Management, Llc 1,091,458 32.82
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,071,826 32.82

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. 7,869,600 32.82
Vanguard Group Inc 6,867,165 32.82
Dimensional Fund Advisors Lp 5,249,995 32.82
State Street Corp 2,742,692 32.82
Goldman Sachs Group Inc 2,281,757 32.82
Fuller & Thaler Asset Management, Inc. 2,073,735 32.82
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,968,895 35.02
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 1,942,716 32.82
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,884,279 32.82
IJH - iShares Core S&P Mid-Cap ETF 1,852,536 32.82
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,637,844 32.82
IWM - iShares Russell 2000 ETF 1,508,596 32.82
Frontier Capital Management Co Llc 1,240,353 32.82
Geode Capital Management, Llc 1,231,073 32.82
Systematic Financial Management Lp 1,167,944 32.82
William Blair Investment Management, Llc 1,091,458 32.82
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,071,826 32.82
Northern Trust Corp 1,055,456 32.82
GSSIX - Goldman Sachs Small Cap Value Fund Institutional 1,009,842 35.58
Ameriprise Financial Inc 970,653 32.82

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 6,860,020
DIMENSIONAL FUND ADVISORS LP 5,322,806
Bank Of America Corp /de/ 374,617 32.82
DASCX - Dean Small Cap Value Fund 106,416 32.82
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 105,020 30.43
XMMO - Invesco S&P MidCap Momentum ETF 87,735 30.43
RYLD - Global X Russell 2000 Covered Call ETF 18,277 30.42
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 18,236 30.43
JANUS HENDERSON GROUP PLC 15,337
CSML - IQ Chaikin U.S. Small Cap ETF 12,420 30.43
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 7,064 30.44
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 4,900 30.41
Marshall & Sullivan Inc /wa/ 3,148 29.86
NVQ - QRAFT AI-Enhanced U.S. Next Value ETF 595 30.25
Name Shares PPS
JSIVX - Janus Henderson Small Cap Value Fund Class L 379,873 34.31
Bank Of America Corp /de/ 374,617 32.82
DASCX - Dean Small Cap Value Fund 106,416 32.82
IPMIX - Voya Index Plus MidCap Portfolio Class I 22,974 34.30
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 18,139 35.01
Diversified Trust Co 8,347 32.83
Marshall Wace North America L.P. 7,618 34.26
PTMC - Pacer Trendpilot US Mid Cap ETF 7,378 35.38
DTD - WisdomTree U.S. Total Dividend Fund N/A 5,628 34.29
STAAA - SA PGI Asset Allocation Portfolio Class 3 2,815 34.46
IBPIX - Voya Balanced Portfolio Class I 954 34.59
Simplex Trading, Llc 300 30.00
Simplex Trading, Llc 300 30.00
IFP Advisors, Inc 124 32.26
Allworth Financial LP 7
Fox Run Management, L.l.c.
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
Alpha Paradigm Partners, LLC
PEAK6 Investments LLC
Panagora Asset Management Inc
Savior LLC
Capital Analysts, Inc.
Enterprise Financial Services Corp
Norges Bank
FLMFX - MUIRFIELD FUND Retail Class
Richard Bernstein Advisors LLC
Arkadios Wealth Advisors
Manteio Capital LLC
Proequities, Inc.
Twinbeech Capital Lp
Sandy Spring Bank
Ellevest, Inc.
Snider Financial Group
Marshall Wace, Llp
Jane Street Group, Llc
Jefferies Group LLC
Virginia Retirement Systems Et Al
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Hrt Financial Lp
HighTower Advisors, LLC
Eaton Vance Management
Maverick Capital Ltd
Gerber Kawasaki Wealth & Investment Management
Group One Trading, L.p.
Group One Trading, L.p.
Kowal Investment Group, LLC
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares
Sciencast Management LP
Y-Intercept (Hong Kong) Ltd
Pegasus Partners Ltd.
Beacon Financial Group
Ergoteles LLC
Pictet Asset Management Sa
First Citizens Bank & Trust Co
Two Sigma Investments, Lp
Grantham, Mayo, Van Otterloo & Co. LLC
Annapolis Financial Services, LLC
Mirabella Financial Services Llp
Sterling Financial Planning, Inc.
Liberty Wealth Management Llc
Teton Advisors, Inc.
Weaver C. Barksdale & Associates, Inc.
Ten Capital Wealth Advisors, LLC
Foundry Partners, LLC
GFSYX - Strategic Alternatives Fund Institutional
O'shaughnessy Asset Management, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,927,889 30.43 1,968,895 35.02
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 599,032 30.43 570,717 35.02
DFSTX - U.s. Small Cap Portfolio - Institutional Class 562,944 30.43 573,899 35.02
LMARX - ClearBridge Small Cap Fund Class R 516,774 30.43 610,674 35.02
FSSNX - Fidelity Small Cap Index Fund 487,616 30.43 470,325 35.02
DFAT - Dimensional U.S. Targeted Value ETF 383,506 30.43 371,282 35.02
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares 345,197 30.43 345,197 35.02
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 288,056 30.43 286,856 35.02
CSMIX - Columbia Small Cap Value Fund I Class A 278,600 30.43 237,803 35.02
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 254,923 30.43 252,537 35.02
DFAS - Dimensional U.S. Small Cap ETF 208,066 30.43 190,083 35.02
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 175,486 30.43 175,486 35.02
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 160,091 30.43 160,091 35.02
SWSSX - Schwab Small-Cap Index Fund 146,279 30.43 142,685 35.02
DGRO - iShares Core Dividend Growth ETF 131,422 30.43 133,649 35.02
IIVAX - Transamerica Small/Mid Cap Value A 130,400 30.43 130,400 35.02
AVFIX - American Beacon Small Cap Value Fund Institutional Class 121,734 30.43 295,798 35.02
SWSCX - Schwab Small-Cap Equity Fund 115,198 30.43 98,935 35.02
DFAC - Dimensional U.S. Core Equity 2 ETF 109,769 30.43 109,546 35.02
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 97,887 30.43 97,887 35.02
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
CSMIX - Columbia Small Cap Value Fund I Class A 40,797 278,600 30.43 237,803 35.02 17.16
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 28,315 599,032 30.43 570,717 35.02 4.96
USCAX - Small Cap Stock Fund Shares 19,486 30,210 30.42 10,724 35.06 181.70
DFAS - Dimensional U.S. Small Cap ETF 17,983 208,066 30.43 190,083 35.02 9.46
FSSNX - Fidelity Small Cap Index Fund 17,291 487,616 30.43 470,325 35.02 3.68
XMVM - Invesco S&P MidCap Value with Momentum ETF 17,257 86,542 30.42 69,285 35.01 24.91
SWSCX - Schwab Small-Cap Equity Fund 16,263 115,198 30.43 98,935 35.02 16.44
FYX - First Trust Small Cap Core AlphaDEX Fund 14,249 69,183 30.43 54,934 35.02 25.94
DFAT - Dimensional U.S. Targeted Value ETF 12,224 383,506 30.43 371,282 35.02 3.29
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 10,100 50,800 30.43 40,700 35.01 24.82
XMHQ - Invesco S&P MidCap Quality ETF 8,983 60,524 30.43 51,541 35.02 17.43
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 4,127 82,593 30.43 78,466 35.02 5.26
SWSSX - Schwab Small-Cap Index Fund 3,594 146,279 30.43 142,685 35.02 2.52
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3,231 19,801 30.45 16,570 35.00 19.50
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 2,754 31,040 30.44 28,286 35.03 9.74
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 2,386 254,923 30.43 252,537 35.02 0.94
FYT - First Trust Small Cap Value AlphaDEX Fund 2,120 30,404 30.42 28,284 35.04 7.50
DFAU - Dimensional US Core Equity Market ETF 1,771 2,786 30.51 1,015 35.47 174.48
FZILX - Fidelity ZERO International Index Fund 1,763 19,670 30.45 17,907 35.01 9.85
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 1,693 11,332 30.44 9,639 35.07 17.56
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
AVFIX - American Beacon Small Cap Value Fund Institutional Class 174,064 121,734 30.43 295,798 35.02 -58.85
LMARX - ClearBridge Small Cap Fund Class R 93,900 516,774 30.43 610,674 35.02 -15.38
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 41,006 1,927,889 30.43 1,968,895 35.02 -2.08
VT - Vanguard Total World Stock Index Fund ETF Shares 12,108 37,272 30.42 49,380 35.01 -24.52
DFSTX - U.s. Small Cap Portfolio - Institutional Class 10,955 562,944 30.43 573,899 35.02 -1.91
PJARX - SmallCap Value Fund II R-3 9,586 83,408 30.43 92,994 35.02 -10.31
RFV - Invesco S&P MidCap 400 Pure Value ETF 3,254 22,902 30.43 26,156 35.02 -12.44
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 3,168 3,182 30.48 6,350 34.96 -49.89
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 2,715 59,544 30.43 62,259 35.02 -4.36
DGRO - iShares Core Dividend Growth ETF 2,227 131,422 30.43 133,649 35.02 -1.67
FNCL - Fidelity MSCI Financials Index ETF 2,139 26,367 30.42 28,506 35.01 -7.50
PRF - Invesco FTSE RAFI US 1000 ETF 1,248 20,319 30.41 21,567 35.01 -5.79
EWMC - Invesco S&P MidCap 400 Equal Weight ETF 1,042 9,105 30.42 10,147 34.99 -10.27
ISCV - iShares Morningstar Small-Cap Value ETF 1,005 13,744 30.41 14,749 35.05 -6.81
FMDCX - Federated Mid-Cap Index Fund Service Shares 768 17,332 30.41 18,100 35.03 -4.24
PKW - Invesco BuyBack Achievers ETF 598 48,826 30.43 49,424 35.02 -1.21
BKSE - BNY Mellon US Small Cap Core Equity ETF 574 1,354 30.28 1,928 35.27 -29.77
REUYX - Sustainable Equity Fund Class Y 346 3,744 30.45 4,090 34.96 -8.46
NAWGX - Voya Global Equity Fund Class A 275 15,984 30.41 16,259 35.00 -1.69
DFUS - Dimensional U.S. Equity ETF 132 11,245 30.41 11,377 34.98 -1.16
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Group One Trading, L.p. 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
Diversified Trust Co 8,347 32.83
Allworth Financial LP 7
Name Current Shares Current PPS Previous Shares Previous PPS
Ferguson Wellman Capital Management, Inc 26,978 30.02 26,978 32.80
IMS Capital Management 9,843 29.97 9,843 32.82
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
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