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 698 127.00 129.42 128.59
Previous Quarter 712 130.00 129.44 129.88

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 17 92 99 0 33 38
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 4 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 1 4 13 0 4 5
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 9,564,045 29.68 65.37 7,392,941 22.95 129.67
Previous Quarter 4,824,638 14.97 129.59 7,392,011 22.94 129.88

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. 4,739,407
BlackRock Inc. 4,723,514 129.42
Vanguard Group Inc 3,761,750 129.42
VANGUARD GROUP INC 3,676,245
IJR - iShares Core S&P Small-Cap ETF 2,111,296 129.42
Janus Henderson Group Plc 1,959,879 129.41
JANUS HENDERSON GROUP PLC 1,913,916
State Street Corp 1,150,508 129.42
Dimensional Fund Advisors Lp 1,084,816 129.42
Fmr Llc 1,051,151 129.42
JATTX - Janus Henderson Triton Fund Class T 1,002,843 129.42
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 858,885 129.42
NAESX - Vanguard Small-Cap Index Fund Investor Shares 741,951 129.42
Price T Rowe Associates Inc /md/ 717,198 129.42
IWM - iShares Russell 2000 ETF 671,373 129.42
Geode Capital Management, Llc 509,603 129.42
Goldman Sachs Group Inc 503,061 129.42
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 486,031 129.42
Boston Partners 469,548 128.99
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 449,460 129.42

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. 4,723,514 129.42
Vanguard Group Inc 3,761,750 129.42
IJR - iShares Core S&P Small-Cap ETF 2,111,296 129.42
Janus Henderson Group Plc 1,959,879 129.41
State Street Corp 1,150,508 129.42
Dimensional Fund Advisors Lp 1,084,816 129.42
Fmr Llc 1,051,151 129.42
JATTX - Janus Henderson Triton Fund Class T 1,002,843 129.42
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 858,885 129.42
NAESX - Vanguard Small-Cap Index Fund Investor Shares 741,951 129.42
Price T Rowe Associates Inc /md/ 717,198 129.42
IWM - iShares Russell 2000 ETF 671,373 129.42
Geode Capital Management, Llc 509,603 129.42
Goldman Sachs Group Inc 503,061 129.42
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 486,031 129.42
Boston Partners 469,548 128.99
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 449,460 129.42
VEXMX - Vanguard Extended Market Index Fund Investor Shares 390,506 129.42
Northern Trust Corp 379,941 129.42
VSEQX - Vanguard Strategic Equity Fund Investor Shares 355,564 129.42

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 3,676,245
JANUS HENDERSON GROUP PLC 1,913,916
FDVLX - Fidelity Value Fund 187,400 119.76
SWSSX - Schwab Small-Cap Index Fund 65,851 119.76
FAFDX - Fidelity Advisor Financial Services Fund Class A 25,700 119.77
FNX - First Trust Mid Cap Core AlphaDEX Fund 11,826 119.74
FNY - First Trust Mid Cap Growth AlphaDEX Fund 10,813 119.76
RYLD - Global X Russell 2000 Covered Call ETF 8,206 119.79
FAVFX - Fidelity Advisor Value Fund Class A 8,190 119.78
JHSC - John Hancock Multifactor Small Cap ETF 5,309 119.80
Arkadios Wealth Advisors 3,674
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 3,200 119.69
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 3,144 119.91
Financial Management Professionals, Inc. 532 95.86
FFMVX - Fidelity Flex Mid Cap Value Fund 441 120.18
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 197 126.90
Steward Financial Group LLC 18 55.56
Name Shares PPS
SWSSX - Schwab Small-Cap Index Fund 64,408 132.41
Precept Management LLC 46,000 129.41
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 45,141 113.51
Monarch Partners Asset Management LLC 25,154 129.40
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 12,720 113.52
Group One Trading, L.p. 7,000 129.43
Western Financial Corporation 6,412 129.44
TMVAX - RBC Microcap Value Fund A Shares 5,050 113.47
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 4,406 113.48
Wolverine Trading, Llc 4,400 130.23
Wolverine Trading, Llc 4,400 130.23
Harvest Investment Services, LLC 3,922 129.27
ISCG - iShares Morningstar Small-Cap Growth ETF 3,266 130.13
Jane Street Group, Llc 2,159 129.23
Vivid Financial Management, Inc. 1,898 150.68
Sonora Investment Management, LLC 600 113.33
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 197 126.90
Massmutual Trust Co Fsb/adv 144
Tarbox Family Office, Inc. 25 120.00
Allianz Asset Management GmbH
Susquehanna Fundamental Investments, Llc
Grantham, Mayo, Van Otterloo & Co. LLC
Islay Capital Management, Llc
Alps Advisors Inc
Point72 Hong Kong Ltd
Carroll Financial Associates, Inc.
Farmers & Merchants Investments Inc
Parisi Gray Wealth Management
Brandywine Global Investment Management, LLC
Arrowstreet Capital, Limited Partnership
Harbour Investments, Inc.
Quantitative Systematic Strategies LLC
Parallax Volatility Advisers, L.P.
C M Bidwell & Associates Ltd
Verition Fund Management LLC
XTX Topco Ltd
Cypress Capital Management LLC (WY)
BRSVX - Small-Cap Value Fund Class N
Hm Payson & Co
Two Sigma Investments, Lp
Focused Wealth Management, Inc
Two Sigma Investments, Lp
Canada Pension Plan Investment Board
SG3 Management, LLC
Systematic Alpha Investments, LLC
Beck Bode, LLC
Kowal Investment Group, LLC
Centiva Capital, LP
Northwestern Mutual Wealth Management Co
IndexIQ Advisors LLC
Norges Bank
O'shaughnessy Asset Management, Llc
EAM Investors, LLC
Motley Fool Asset Management LLC
Tudor Investment Corp Et Al
Liberty Wealth Management Llc
Kiwi Wealth Investments Limited Partnership
SG3 Management, LLC
CoreCap Advisors, LLC
Engineers Gate Manager LP
Proequities, Inc.
Wolf Group Capital Advisors
Quantbot Technologies LP
Cambridge Trust Co
RPg Family Wealth Advisory, LLC
Toronto Dominion Bank
GWM Advisors LLC
Xponance, Inc.
Chilton Investment Co Llc
Walleye Trading LLC
Henrickson Nauta Wealth Advisors, Inc.
Ergoteles LLC
Lazard Asset Management Llc
Lsv Asset Management
Pluribus Labs, LLC
Fortis Advisors, LLC
Great Lakes Advisors, Llc
Cutler Group LP
CIBC Asset Management Inc
Masso Torrence Wealth Management Inc.
Lmcg Investments, Llc
Signet Financial Management, Llc
Trustcore Financial Services, Llc
Aquatic Capital Management LLC
Blueshift Asset Management, LLC
Snowden Capital Advisors LLC
Walleye Trading LLC
Quantinno Capital Management LP
United Capital Financial Advisers, Llc
Hrt Financial Lp
Cahill Financial Advisors Inc
Wellington Management Group Llp
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 4,739,407 4,723,514 129.42
FSOPX - Fidelity Series Small Cap Opportunities Fund 400,716 119.76 207,800 132.41
DFSTX - U.s. Small Cap Portfolio - Institutional Class 288,718 119.76 288,718 132.41
FSSNX - Fidelity Small Cap Index Fund 219,627 119.76 212,601 132.41
FCPGX - Fidelity Small Cap Growth Fund 198,600 119.76 198,600 132.41
FSLCX - Fidelity Small Cap Stock Fund 194,837 119.76 256,563 132.41
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 186,147 119.76 188,079 132.41
FDSCX - Fidelity Stock Selector Small Cap Fund 163,642 119.76 88,500 132.41
FSMVX - Fidelity Mid Cap Value Fund 113,100 119.76 100,600 132.41
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 113,046 119.76 113,248 132.41
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 110,689 119.76 110,689 132.41
Shufro Rose & Co Llc 99,226 96.34 99,220 129.42
Moody Aldrich Partners Llc 90,501 96.34 103,439 129.42
DFAS - Dimensional U.S. Small Cap ETF 83,543 119.76 83,268 132.42
VEXPX - VANGUARD EXPLORER FUND Investor Shares 80,780 119.76 80,780 132.41
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 78,369 119.75 78,369 132.41
GPM Growth Investors, Inc. 59,907 96.33 60,114 129.42
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 51,118 119.76 51,855 132.41
DFAC - Dimensional U.S. Core Equity 2 ETF 43,608 119.75 43,758 132.41
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 41,577 119.75 43,292 132.40
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FSOPX - Fidelity Series Small Cap Opportunities Fund 192,916 400,716 119.76 207,800 132.41 92.84
FDSCX - Fidelity Stock Selector Small Cap Fund 75,142 163,642 119.76 88,500 132.41 84.91
BlackRock Inc. 15,893 4,739,407 4,723,514 129.42 0.34
FESRX - First Eagle Small Cap Opportunity Fund Class R6 12,744 21,261 119.75 8,517 132.44 149.63
FSMVX - Fidelity Mid Cap Value Fund 12,500 113,100 119.76 100,600 132.41 12.43
FSSNX - Fidelity Small Cap Index Fund 7,026 219,627 119.76 212,601 132.41 3.30
FOCSX - Fidelity Small Cap Growth K6 Fund 3,978 41,353 119.75 37,375 132.41 10.64
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 3,071 24,020 119.78 20,949 132.42 14.66
State of Alaska, Department of Revenue 2,495 23,057 96.33 20,562 129.41 12.13
XSMO - Invesco S&P SmallCap Momentum ETF 1,919 17,823 119.73 15,904 132.42 12.07
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,453 8,950 119.78 7,497 132.45 19.38
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 1,167 18,275 119.78 17,108 132.39 6.82
VT - Vanguard Total World Stock Index Fund ETF Shares 1,132 14,035 119.77 12,903 132.37 8.77
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 528 3,204 119.85 2,676 132.29 19.73
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 400 643 119.75 243 131.69 164.61
Louisiana State Employees Retirement System 400 14,700 102.45 14,300 132.17 2.80
RZG - Invesco S&P SmallCap 600 Pure Growth ETF 387 9,411 119.75 9,024 132.42 4.29
Teamwork Financial Advisors, LLC 386 5,791 96.36 5,405 129.32 7.14
FCMVX - Fidelity Mid Cap Value K6 Fund 324 2,482 119.66 2,158 132.53 15.01
FLXSX - Fidelity Flex Small Cap Index Fund 305 2,842 119.63 2,537 132.44 12.02
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 64,447 23,433 119.75 87,880 132.41 -73.34
FSLCX - Fidelity Small Cap Stock Fund 61,726 194,837 119.76 256,563 132.41 -24.06
DFAT - Dimensional U.S. Targeted Value ETF 18,227 37,907 119.77 56,134 132.42 -32.47
Moody Aldrich Partners Llc 12,938 90,501 96.34 103,439 129.42 -12.51
FLPSX - Fidelity Low-Priced Stock Fund 6,846 23,905 119.77 30,751 132.42 -22.26
FKICX - Fidelity Small Cap Stock K6 Fund 2,574 8,607 119.79 11,181 132.37 -23.02
REBYX - U.S. Small Cap Equity Fund Class Y 2,521 4,130 119.85 6,651 132.46 -37.90
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 1,932 186,147 119.76 188,079 132.41 -1.03
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 1,816 20,213 119.77 22,029 132.42 -8.24
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 1,715 41,577 119.75 43,292 132.40 -3.96
PFI - Invesco DWA Financial Momentum ETF 1,589 10,724 119.73 12,313 132.38 -12.91
PJARX - SmallCap Value Fund II R-3 777 1,501 119.92 2,278 132.57 -34.11
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 737 51,118 119.76 51,855 132.41 -1.42
ISCV - iShares Morningstar Small-Cap Value ETF 301 6,011 119.78 6,312 132.45 -4.77
FLKSX - Fidelity Low-Priced Stock K6 Fund 274 2,165 119.63 2,439 132.43 -11.23
BKSE - BNY Mellon US Small Cap Core Equity ETF 248 641 120.12 889 132.73 -27.90
FNCL - Fidelity MSCI Financials Index ETF 231 10,846 119.77 11,077 132.44 -2.09
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 208 815 120.25 1,023 131.96 -20.33
GPM Growth Investors, Inc. 207 59,907 96.33 60,114 129.42 -0.34
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 202 113,046 119.76 113,248 132.41 -0.18
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Walleye Trading LLC 0
Name Previous Calls
SG3 Management, LLC 0
Two Sigma Investments, Lp 0
Cutler Group LP 0
Parallax Volatility Advisers, 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
Steward Financial Group LLC 18 55.56
Name Shares PPS
Monarch Partners Asset Management LLC 25,154 129.40
Harvest Investment Services, LLC 3,922 129.27
Tarbox Family Office, Inc. 25 120.00
Western Financial Corporation 6,412 129.44
Name Current Shares Current PPS Previous Shares Previous PPS
Shufro Rose & Co Llc 99,226 96.34 99,220 129.42
Moody Aldrich Partners Llc 90,501 96.34 103,439 129.42
EULAV Asset Management 38,900 96.35 38,900 129.41
Louisiana State Employees Retirement System 14,700 102.45 14,300 132.17
Teamwork Financial Advisors, LLC 5,791 96.36 5,405 129.32
Brinker Capital Investments, LLC 4,644 96.25 4,661 129.37
Commonwealth Equity Services, Llc 4,499 96.24 4,673 129.25
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 1,915 106.53 1,915 138.38
SMCIX - S&P SmallCap Index Fund Direct Shares 1,860 106.45 1,860 138.17
Baldwin Brothers Inc/ma 750 96.00 600 130.00
Spire Wealth Management 603 96.19 699 128.76
Geneos Wealth Management Inc. 300 96.67 300 126.67
TCI Wealth Advisors, Inc. 153 98.04 326 131.90
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Louisiana State Employees Retirement System 400 14,700 102.45 14,300 132.17 2.80
Teamwork Financial Advisors, LLC 386 5,791 96.36 5,405 129.32 7.14
Baldwin Brothers Inc/ma 150 750 96.00 600 130.00 25.00
Shufro Rose & Co Llc 6 99,226 96.34 99,220 129.42 0.01
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Moody Aldrich Partners Llc 12,938 90,501 96.34 103,439 129.42 -12.51
Commonwealth Equity Services, Llc 174 4,499 96.24 4,673 129.25 -3.72
TCI Wealth Advisors, Inc. 173 153 98.04 326 131.90 -53.07
Spire Wealth Management 96 603 96.19 699 128.76 -13.73
Brinker Capital Investments, LLC 17 4,644 96.25 4,661 129.37 -0.36
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