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 761 41.00 41.00 41.13
Previous Quarter 787 42.00 41.01 41.58

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 14 114 109 5 45 33
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 2 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 5 15 1 4 8
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 21,885,905 33.39 19.84 11,086,044 16.91 41.10
Previous Quarter 10,531,747 16.07 41.23 11,086,044 16.91 41.13

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. 11,354,158
BlackRock Inc. 9,519,923 41.00
Vanguard Group Inc 5,572,578 41.00
VANGUARD GROUP INC 5,552,278
WERNER GREGORY L 4,020,601
Dimensional Fund Advisors Lp 3,685,023 41.00
DIMENSIONAL FUND ADVISORS LP 3,650,858
Macquarie Group Ltd 3,522,335 41.00
MACQUARIE GROUP LTD 3,407,602
Allspring Global Investments Holdings, LLC 2,676,920 41.00
Victory Capital Management Inc 2,615,071 40.99
Lsv Asset Management 2,533,769 41.00
State Street Corp 2,409,733 41.00
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 2,000,000 39.63
IJH - iShares Core S&P Mid-Cap ETF 1,698,554 41.00
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,648,101 41.00
DEVLX - Delaware Small Cap Value Fund Class A 1,481,800 43.46
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,447,925 41.00
IWM - iShares Russell 2000 ETF 1,370,510 41.00
Geode Capital Management, Llc 1,103,956 41.00

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. 9,519,923 41.00
Vanguard Group Inc 5,572,578 41.00
Dimensional Fund Advisors Lp 3,685,023 41.00
Macquarie Group Ltd 3,522,335 41.00
Allspring Global Investments Holdings, LLC 2,676,920 41.00
Victory Capital Management Inc 2,615,071 40.99
Lsv Asset Management 2,533,769 41.00
State Street Corp 2,409,733 41.00
IJH - iShares Core S&P Mid-Cap ETF 1,698,554 41.00
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,648,101 41.00
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1,560,000 44.59
DEVLX - Delaware Small Cap Value Fund Class A 1,481,800 43.46
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,447,925 41.00
IWM - iShares Russell 2000 ETF 1,370,510 41.00
Geode Capital Management, Llc 1,103,956 41.00
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1,057,289 41.00
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 993,689 44.59
DCCAX - Delaware Small Cap Core Fund Class A 990,653 43.46
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 973,811 43.46
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 948,082 41.00

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 5,552,278
WERNER GREGORY L 4,020,601
DIMENSIONAL FUND ADVISORS LP 3,650,858
MACQUARIE GROUP LTD 3,407,602
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 75,914 39.62
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 28,302 39.64
JSML - Janus Henderson Small Cap Growth Alpha ETF 18,244 39.63
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 17,166 39.61
RYLD - Global X Russell 2000 Covered Call ETF 17,158 39.63
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 7,600 39.61
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 4,118 39.58
Hexagon Capital Partners LLC 184 38.04
Steward Financial Group LLC 35 28.57
Allworth Financial LP 10
Name Shares PPS
IJK - iShares S&P Mid-Cap 400 Growth ETF 211,939 44.27
CSMIX - Columbia Small Cap Value Fund I Class A 150,569 45.32
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 94,000 44.27
DON - WisdomTree U.S. MidCap Dividend Fund N/A 63,725 44.27
Jane Street Group, Llc 45,529 41.01
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF 44,368 44.27
IGHSX - Voya Global Equity Portfolio Class S 41,092 44.27
Walleye Trading LLC 22,100 41.00
Susquehanna International Group, Llp 21,100 41.00
VEXPX - VANGUARD EXPLORER FUND Investor Shares 19,260 45.33
IUSG - iShares Core S&P U.S. Growth ETF 15,287 44.29
O'Shares Investment Advisers, LLC 12,456 41.02
SPWIX - Simt Small Cap Growth Fund Class I 10,913 44.26
IIFAX - Voya Balanced Income Portfolio Class ADV 9,135 44.23
J2 Capital Management Inc 6,555 41.04
PTMC - Pacer Trendpilot US Mid Cap ETF 6,280 45.38
Brandywine Oak Private Wealth Llc 6,181 40.93
TPSC - Timothy Plan US Small Cap Core ETF 3,639 44.24
DTD - WisdomTree U.S. Total Dividend Fund N/A 2,445 44.17
MEVIX - Lazard Managed Equity Volatility Portfolio Institutional Shares 1,959 44.41
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,740 44.25
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1,728 43.98
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1,268 44.95
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 664 45.18
Profunds - Profund Vp Mid-cap Growth 541 44.36
GONIX - Gotham Neutral Fund Institutional Class 159 44.03
Berman Capital Advisors, LLC 126 39.68
MGPIX - Mid-cap Growth Profund Investor Class 118 42.37
Contravisory Investment Management, Inc. 117 42.74
Carroll Financial Associates, Inc. 87 45.98
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares 85 47.06
Centerpoint Advisors, LLC 49 40.82
Covington Capital Management 34 29.41
Umb Bank N A/mo 9
Quantitative Investment Management, LLC
State of New Jersey Common Pension Fund D
Advisory Services Network, LLC
Steward Partners Investment Advisory, Llc
America First Investment Advisors, LLC
Exos Asset Management LLC
Delphi Management Inc /ma/
ARLSX - AMG River Road Long-Short Fund CLASS N SHARES
Healthcare Of Ontario Pension Plan Trust Fund
Acadian Asset Management Llc
Weld Capital Management Llc
SPECX - Alger Spectra Fund Class A
Enterprise Financial Services Corp
Weiss Multi-Strategy Advisers LLC
PEAK6 Investments LLC
PEAK6 Investments LLC
O'shaughnessy Asset Management, Llc
Dupont Capital Management Corp
Ethic Inc.
FTLS - First Trust Long/Short Equity ETF
Sandbar Asset Management LLP
Ergoteles LLC
Harbour Investments, Inc.
Advisors Preferred, LLC
Meridian Wealth Partners, LLC
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio
Tudor Investment Corp Et Al
Cambridge Trust Co
Globeflex Capital L P
AMP Capital Investors Ltd
Cim Investment Mangement Inc
12th Street Asset Management Company, LLC
Boxwood Ventures, Inc.
Group One Trading, L.p.
Retirement Planning Co of New England, Inc.
Mirabella Financial Services Llp
Jackson Creek Investment Advisors LLC
Atom Investors LP
Signet Financial Management, Llc
Dynamic Technology Lab Private Ltd
Gerber Kawasaki Wealth & Investment Management
Trexquant Investment LP
Engineers Gate Manager LP
Ontario Teachers Pension Plan Board
GFSYX - Strategic Alternatives Fund Institutional
Greenleaf Trust
Exane Derivatives
Capital Fund Management S.a.
Balasa Dinverno & Foltz Llc
Eaton Vance Management
Aquatic Capital Management LLC
Pictet Asset Management Sa
Weaver C. Barksdale & Associates, Inc.
Cresset Asset Management, LLC
Group One Trading, L.p.
Schroder Investment Management Group
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
Panagora Asset Management Inc
Aigen Investment Management, Lp
Ci Investments Inc.
Abacus Planning Group, Inc.
Shellback Capital, LP
Maverick Capital Ltd
Proequities, Inc.
Richard Bernstein Advisors LLC
Norges Bank
Northwestern Mutual Wealth Management Co
Mackenzie Financial Corp
GPS Wealth Strategies Group, LLC
Delos Wealth Advisors, LLC
Voya Global Advantage & Premium Opportunity Fund
Avantax Advisory Services, Inc.
Sciencast Management LP
Foundry Partners, LLC
Bridgecreek Investment Management, LLC
Brookfield Asset Management Inc.
Pacer Advisors, Inc.
Versant Capital Management, Inc
Advisors Asset Management, Inc.
Arabesque Asset Management Ltd
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 11,354,158 9,519,923 41.00
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 2,000,000 39.63 1,560,000 44.59
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,015,889 39.63 993,689 44.59
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 512,007 39.63 512,007 44.59
DFSTX - U.s. Small Cap Portfolio - Institutional Class 477,672 39.63 482,225 44.59
FSSNX - Fidelity Small Cap Index Fund 451,435 39.63 446,650 44.59
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 346,468 39.63 352,432 44.59
DFAT - Dimensional U.S. Targeted Value ETF 225,308 39.63 223,424 44.59
NMVLX - Nuance Mid Cap Value Fund Institutional Class 209,034 39.63 340,226 44.59
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 193,671 39.63 193,671 44.59
DFAS - Dimensional U.S. Small Cap ETF 176,588 39.63 160,293 44.59
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 172,900 39.63 74,900 44.59
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 154,083 39.63 154,083 44.59
SWSSX - Schwab Small-Cap Index Fund 136,609 39.63 135,711 44.59
IYT - iShares Transportation Average ETF 118,419 39.63 152,837 44.59
Moody Aldrich Partners Llc 111,300 38.54 175,048 41.00
Artemis Investment Management LLP 107,000 38.62 204,342 40.92
DFAC - Dimensional U.S. Core Equity 2 ETF 100,857 39.63 93,922 44.59
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 98,655 39.63 98,655 44.59
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 96,843 39.63 97,769 44.59
Name Current Shares Current PPS Previous Shares Previous PPS
Louisiana State Employees Retirement System 15,500 41.48 15,700 38.92
REUYX - Sustainable Equity Fund Class Y 8,248 39.65 0
Chesley Taft & Associates LLC 7,325 38.50 7,325 37.00
SVYAX - SIIT U.S. Managed Volatility Fund - Class A 5,291 43.47 19,522 43.44
SLPIX - Small-cap Profund Investor Class 43 46.51 89 44.94
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 1,834,235 11,354,158 9,519,923 41.00 19.27
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 440,000 2,000,000 39.63 1,560,000 44.59 28.21
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 98,000 172,900 39.63 74,900 44.59 130.84
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 22,200 1,015,889 39.63 993,689 44.59 2.23
PJARX - SmallCap Value Fund II R-3 18,005 22,725 39.65 4,720 44.49 381.46
DFAS - Dimensional U.S. Small Cap ETF 16,295 176,588 39.63 160,293 44.59 10.17
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 15,689 59,677 39.63 43,988 44.58 35.67
FYT - First Trust Small Cap Value AlphaDEX Fund 14,428 41,344 39.62 26,916 44.58 53.60
LSVQX - LSV Small Cap Value Fund Institutional Class Shares 14,100 53,700 39.63 39,600 44.60 35.61
REUYX - Sustainable Equity Fund Class Y 8,248 8,248 39.65 0 0.00
AFDVX - Applied Finance Explorer Fund Investor Class 7,374 41,953 39.64 34,579 44.59 21.33
DFAC - Dimensional U.S. Core Equity 2 ETF 6,935 100,857 39.63 93,922 44.59 7.38
GSCYX - SMALL CAP EQUITY FUND Institutional 6,308 38,182 40.99 31,874 41.01 19.79
XMHQ - Invesco S&P MidCap Quality ETF 5,648 38,150 39.63 32,502 44.58 17.38
FMDCX - Federated Mid-Cap Index Fund Service Shares 5,207 11,465 39.60 6,258 44.58 83.21
FYX - First Trust Small Cap Core AlphaDEX Fund 5,102 69,226 39.62 64,124 44.59 7.96
FSSNX - Fidelity Small Cap Index Fund 4,785 451,435 39.63 446,650 44.59 1.07
USCAX - Small Cap Stock Fund Shares 4,612 34,934 39.62 30,322 44.59 15.21
PRF - Invesco FTSE RAFI US 1000 ETF 3,005 19,793 39.61 16,788 44.62 17.90
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2,700 18,181 39.66 15,481 44.57 17.44
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
NMVLX - Nuance Mid Cap Value Fund Institutional Class 131,192 209,034 39.63 340,226 44.59 -38.56
Artemis Investment Management LLP 97,342 107,000 38.62 204,342 40.92 -47.64
Moody Aldrich Partners Llc 63,748 111,300 38.54 175,048 41.00 -36.42
IYT - iShares Transportation Average ETF 34,418 118,419 39.63 152,837 44.59 -22.52
Moody National Bank Trust Division 28,720 14,566 38.58 43,286 41.03 -66.35
SVYAX - SIIT U.S. Managed Volatility Fund - Class A 14,231 5,291 43.47 19,522 43.44 -72.90
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 5,964 346,468 39.63 352,432 44.59 -1.69
DFSTX - U.s. Small Cap Portfolio - Institutional Class 4,553 477,672 39.63 482,225 44.59 -0.94
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 2,536 87,028 39.63 89,564 44.59 -2.83
New Mexico Educational Retirement Board 2,500 9,300 38.49 11,800 41.02 -21.19
Brinker Capital Investments, LLC 2,240 5,849 38.47 8,089 41.04 -27.69
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 2,197 55,563 39.63 57,760 44.60 -3.80
RFV - Invesco S&P MidCap 400 Pure Value ETF 1,744 12,283 39.65 14,027 44.56 -12.43
FVCIX - Fidelity Flex Large Cap Value II Fund 1,331 530 39.62 1,861 44.60 -71.52
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 926 96,843 39.63 97,769 44.59 -0.95
Truist Financial Corp 724 17,221 38.56 17,945 41.01 -4.03
ISCV - iShares Morningstar Small-Cap Value ETF 722 12,193 39.61 12,915 44.60 -5.59
FIDU - Fidelity MSCI Industrials Index ETF 586 12,554 39.67 13,140 44.60 -4.46
GMXAX - Nationwide Mid Cap Market Index Fund Class A 535 19,985 39.63 20,520 44.59 -2.61
BKSE - BNY Mellon US Small Cap Core Equity ETF 532 1,284 39.72 1,816 44.60 -29.30
Name Current Puts
Name Current Calls
Name
Name Previous Puts
PEAK6 Investments LLC 0
Name Previous Calls
Proequities, Inc. 0
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
VLSRX - Virtus KAR Long/Short Equity Fund Class R6
JMNAX - JPMorgan Research Market Neutral Fund Class A
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
Hexagon Capital Partners LLC 184 38.04
Steward Financial Group LLC 35 28.57
Name Shares PPS
Brandywine Oak Private Wealth Llc 6,181 40.93
J2 Capital Management Inc 6,555 41.04
Umb Bank N A/mo 9
Centerpoint Advisors, LLC 49 40.82
O'Shares Investment Advisers, LLC 12,456 41.02
Name Current Shares Current PPS Previous Shares Previous PPS
Moody Aldrich Partners Llc 111,300 38.54 175,048 41.00
Artemis Investment Management LLP 107,000 38.62 204,342 40.92
SummerHaven Investment Management, LLC 19,092 38.55 19,092 41.01
Truist Financial Corp 17,221 38.56 17,945 41.01
Donald L. Hagan, LLC 15,973 38.57 15,231 40.97
Exchange Traded Concepts, Llc 13,676 38.53 13,364 41.01
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 13,211 40.57 13,211 43.45
New Mexico Educational Retirement Board 9,300 38.49 11,800 41.02
Brinker Capital Investments, LLC 5,849 38.47 8,089 41.04
Ellevest, Inc. 4,108 38.46 3,897 41.06
SPMIX - S&P MidCap Index Fund Direct Shares 2,668 40.48 2,668 43.48
Harel Insurance Investments & Financial Services Ltd. 2,038 38.76 2,196 40.98
Harbor Investment Advisory, Llc 1,671 38.30 1,061 41.47
Geneos Wealth Management Inc. 491 38.70 491 40.73
TCI Wealth Advisors, Inc. 219 36.53 417 40.77
Name Current Shares Current PPS Previous Shares Previous PPS
Louisiana State Employees Retirement System 15,500 41.48 15,700 38.92
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Donald L. Hagan, LLC 742 15,973 38.57 15,231 40.97 4.87
Harbor Investment Advisory, Llc 610 1,671 38.30 1,061 41.47 57.49
Exchange Traded Concepts, Llc 312 13,676 38.53 13,364 41.01 2.33
Ellevest, Inc. 211 4,108 38.46 3,897 41.06 5.41
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Artemis Investment Management LLP 97,342 107,000 38.62 204,342 40.92 -47.64
Moody Aldrich Partners Llc 63,748 111,300 38.54 175,048 41.00 -36.42
New Mexico Educational Retirement Board 2,500 9,300 38.49 11,800 41.02 -21.19
Brinker Capital Investments, LLC 2,240 5,849 38.47 8,089 41.04 -27.69
Truist Financial Corp 724 17,221 38.56 17,945 41.01 -4.03
Louisiana State Employees Retirement System 200 15,500 41.48 15,700 38.92 -1.27
TCI Wealth Advisors, Inc. 198 219 36.53 417 40.77 -47.48
Harel Insurance Investments & Financial Services Ltd. 158 2,038 38.76 2,196 40.98 -7.19
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