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 740 119.00 114.07 114.55
Previous Quarter 751 119.00 114.07 114.46

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 24 86 20 70 37 31
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 2 2 9 4 2 6
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 6,222,690 31.11 57.32 4,526,996 22.63 114.66
Previous Quarter 3,126,895 15.63 114.07 4,526,996 22.63 114.66

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. 3,124,572 114.07
BlackRock Inc. 3,095,795
Vanguard Group Inc 2,239,317 114.07
VANGUARD GROUP INC 2,208,794
Dimensional Fund Advisors Lp 1,526,095 114.07
DIMENSIONAL FUND ADVISORS LP 1,502,752
IJR - iShares Core S&P Small-Cap ETF 1,450,740 114.07
Westfield Capital Management Co Lp 1,057,332 114.07
State Street Corp 672,710 114.09
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 556,736 114.07
NAESX - Vanguard Small-Cap Index Fund Investor Shares 482,193 114.07
Janus Henderson Group Plc 476,231 114.07
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 466,406 112.81
IWM - iShares Russell 2000 ETF 445,970 114.07
JSIVX - Janus Henderson Small Cap Value Fund Class L 410,550 114.07
Barrow Hanley Mewhinney & Strauss Llc 404,381 114.07
Geode Capital Management, Llc 367,491 114.07
Jacobs Levy Equity Management, Inc 354,504 114.07
Westwood Holdings Group Inc 335,128 114.07
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 315,502 114.07

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. 3,124,572 114.07
Vanguard Group Inc 2,239,317 114.07
Dimensional Fund Advisors Lp 1,526,095 114.07
IJR - iShares Core S&P Small-Cap ETF 1,450,740 114.07
Westfield Capital Management Co Lp 1,057,332 114.07
State Street Corp 672,710 114.09
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 556,736 114.07
NAESX - Vanguard Small-Cap Index Fund Investor Shares 482,193 114.07
Janus Henderson Group Plc 476,231 114.07
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 466,406 112.69
IWM - iShares Russell 2000 ETF 445,970 114.07
JSIVX - Janus Henderson Small Cap Value Fund Class L 410,550 114.07
Barrow Hanley Mewhinney & Strauss Llc 404,381 114.07
Geode Capital Management, Llc 367,491 114.07
Jacobs Levy Equity Management, Inc 354,504 114.07
Westwood Holdings Group Inc 335,128 114.07
IJS - iShares S&P Small-Cap 600 Value ETF 325,005 94.83
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 315,502 114.07
Royce & Associates Lp 313,651 114.07
Northern Trust Corp 303,745 114.07

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 2,208,794
DIMENSIONAL FUND ADVISORS LP 1,502,752
VICTORY CAPITAL MANAGEMENT INC 225,035
WHGAX - Westwood Quality SmallCap Fund A Class Shares 94,733 112.81
CALF - Pacer US Small Cap Cash Cows 100 ETF 93,636 112.81
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 17,000 112.82
XSMO - Invesco S&P SmallCap Momentum ETF 16,963 112.83
PRN - Invesco DWA Industrials Momentum ETF 16,655 112.82
USCAX - Small Cap Stock Fund Shares 14,631 112.84
FYC - First Trust Small Cap Growth AlphaDEX Fund 14,045 112.78
WSCVX - Walthausen Small Cap Value Fund Investor 11,660 112.78
DWAS - Invesco DWA SmallCap Momentum ETF 11,034 116.46
JSML - Janus Henderson Small Cap Growth Alpha ETF 5,609 112.85
RYLD - Global X Russell 2000 Covered Call ETF 5,595 112.78
Brookstone Capital Management 3,076 104.03
Prairiewood Capital, LLC 2,481 103.99
Great Valley Advisor Group, Inc. 2,465 103.85
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 2,375 112.84
FAD - First Trust Multi Cap Growth AlphaDEX Fund 2,375 112.84
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 2,169 112.96
Name Shares PPS
IJS - iShares S&P Small-Cap 600 Value ETF 325,005 94.83
SLYV - SPDR(R) S & P 600 Small Cap Value ETF 146,737 94.83
WHGSX - Westwood Smallcap Fund Institutional Class Shares 139,028 134.06
WHGAX - Westwood Quality SmallCap Fund A Class Shares 98,856 112.69
FSMVX - Fidelity Mid Cap Value Fund 73,200 134.06
WHGMX - Westwood Smidcap Fund Institutional Class Shares 66,881 134.06
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 13,400 94.85
RZV - Invesco S&P SmallCap 600 Pure Value ETF 13,375 134.06
Monarch Partners Asset Management LLC 12,682 114.10
DWAS - Invesco DWA SmallCap Momentum ETF 11,034 116.46
Range Financial Group LLC 5,703 114.15
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 5,281 94.87
Guggenheim Variable Funds Trust - SERIES Q (SMALL CAP VALUE SERIES) A 5,174 94.90
WQAUX - Westwood Quality AllCap Fund Ultra Shares 3,608 134.15
Psagot Investment House Ltd. 3,100 94.84
Diversified Trust Co 2,437 114.07
XR Securities LLC 2,422 113.96
FCMVX - Fidelity Mid Cap Value K6 Fund 2,118 134.09
MARNX - Convergence Long/Short Equity Fund - Institutional Class 1,208 140.73
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,067 114.34
Profunds - Profund Vp Small-cap Value 1,007 94.34
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 948 94.94
RYAZX - S&P SmallCap 600 Pure Value Fund Class H 873 95.07
SVPIX - Small-cap Value Profund Investor Class 615 133.33
SSUAX - Guggenheim Small Cap Value Fund A 431 95.13
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class 244 110.66
Tarbox Family Office, Inc. 27 111.11
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
HighTower Advisors, LLC
Granite Investment Partners, LLC
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Paloma Partners Management Co
AABFX - Thrivent Balanced Income Plus Fund Class A
Duality Advisers, Lp
Spire Wealth Management
Flaharty Asset Management, LLC
Kowal Investment Group, LLC
PineBridge Investments, L.P.
Hrt Financial Lp
Frontier Capital Management Co Llc
Prelude Capital Management, Llc
Mark Sheptoff Financial Planning, Llc
EAM Global Investors LLC
State of Wyoming
Aigen Investment Management, Lp
Keybank National Association/oh
Quadrature Capital Ltd
Ergoteles LLC
Gendell Jeffrey L
Foundry Partners, LLC
Oppenheimer & Co Inc
Voloridge Investment Management, Llc
Psagot Value Holdings Ltd. / (Israel)
SG Americas Securities, LLC
Eaton Vance Management
Advisory Services Network, LLC
Profund Advisors Llc
Cim Investment Mangement Inc
Dark Forest Capital Management Lp
Quantbot Technologies LP
Value Holdings Management Co. Llc
Two Sigma Advisers, Lp
Change Path, LLC
CIBC Asset Management Inc
Centiva Capital, LP
D.a. Davidson & Co.
Alps Advisors Inc
EAM Investors, LLC
Oppenheimer & Close, LLC
Zebra Capital Management LLC
Healthcare Of Ontario Pension Plan Trust Fund
Assenagon Asset Management S.A.
XTX Topco Ltd
Hilltop Holdings Inc.
AE Wealth Management LLC
GWM Advisors LLC
Edge Wealth Management LLC
Graves-Light Private Wealth Management, Inc.
Koshinski Asset Management, Inc.
Norges Bank
Mitsubishi UFJ Trust & Banking Corp
Cypress Capital Management LLC (WY)
Hillsdale Investment Management Inc.
Harbour Investments, Inc.
IFP Advisors, Inc
BIVIX - Invenomic Fund Institutional Class shares 112.73
Name Current Shares Current PPS Previous Shares Previous PPS
Baker Ellis Asset Management LLC 46,149 103.92 44,699 114.07
Triasima Portfolio Management inc. 20,015 103.87 37,943 114.07
State of Alaska, Department of Revenue 14,917 103.91 14,117 114.05
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 13,296 103.94 13,296 114.09
SummerHaven Investment Management, LLC 12,554 103.95 12,554 114.07
Wedbush Securities Inc 7,050 103.97 7,050 114.04
Exchange Traded Concepts, Llc 6,805 103.89 6,694 114.13
Truist Financial Corp 4,290 103.96 4,290 113.99
CSML - IQ Chaikin U.S. Small Cap ETF 3,575 112.73 6,306 112.75
PWC - Invesco Dynamic Market ETF 3,398 112.71 2,978 112.83
Unison Advisors LLC 3,317 103.71 3,317 114.26
Commonwealth Equity Services, Llc 1,948 103.70 8,807 114.00
VAMO - Cambria Value and Momentum ETF 1,886 112.94 1,558 112.97
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 1,560 112.82 1,451 113.03
Worth Asset Management, LLC 1,492 103.89 1,772 124.72
FSMD - Fidelity Small-Mid Factor ETF 784 112.24 864 112.27
SGPIX - Small-cap Growth Profund Investor Class 215 111.63 231 112.55
TCI Wealth Advisors, Inc. 104 105.77 125 112.00
Tsfg, Llc 41 97.56 41 121.95
Parkside Financial Bank & Trust 26 115.38 15 133.33
Name Current Shares Current PPS Previous Shares Previous PPS
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 466,406 112.81 466,406 112.69
AVFIX - American Beacon Small Cap Value Fund Institutional Class 226,951 112.81 199,901 112.69
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 180,873 112.81 172,278 112.69
HASGX - Harbor Small Cap Growth Fund Institutional Class 168,699 112.81 140,849 112.69
DFSTX - U.s. Small Cap Portfolio - Institutional Class 157,337 112.81 157,337 112.69
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 157,161 112.81 157,161 112.69
FSSNX - Fidelity Small Cap Index Fund 148,848 112.81 143,181 112.69
DFAT - Dimensional U.S. Targeted Value ETF 109,078 112.81 105,828 112.69
CSMIX - Columbia Small Cap Value Fund I Class A 82,251 112.81 74,951 112.69
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 71,691 112.80 68,693 112.69
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 64,050 112.80 64,050 112.69
DFAS - Dimensional U.S. Small Cap ETF 48,889 112.81 46,042 112.68
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 46,521 112.81 46,521 112.68
SWSSX - Schwab Small-Cap Index Fund 44,459 112.80 43,492 112.69
XSVM - Invesco S&P SmallCap Value with Momentum ETF 36,786 112.81 28,676 112.67
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 34,780 112.82 35,636 112.70
SWSCX - Schwab Small-Cap Equity Fund 32,505 112.81 29,773 112.69
WWSMX - Westwood Quality Smidcap Fund Ultra Shares 28,760 112.80 28,760 112.69
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 28,735 112.82 29,437 112.68
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 27,898 112.80 27,134 112.70
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
HASGX - Harbor Small Cap Growth Fund Institutional Class 27,850 168,699 112.81 140,849 112.69 19.77
AVFIX - American Beacon Small Cap Value Fund Institutional Class 27,050 226,951 112.81 199,901 112.69 13.53
OSCV - Opus Small Cap Value ETF 12,098 21,490 112.80 9,392 112.65 128.81
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 8,595 180,873 112.81 172,278 112.69 4.99
XSVM - Invesco S&P SmallCap Value with Momentum ETF 8,110 36,786 112.81 28,676 112.67 28.28
CSMIX - Columbia Small Cap Value Fund I Class A 7,300 82,251 112.81 74,951 112.69 9.74
FSSNX - Fidelity Small Cap Index Fund 5,667 148,848 112.81 143,181 112.69 3.96
FYX - First Trust Small Cap Core AlphaDEX Fund 3,524 24,881 112.82 21,357 112.70 16.50
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 3,520 12,050 112.78 8,530 112.66 41.27
DFAT - Dimensional U.S. Targeted Value ETF 3,250 109,078 112.81 105,828 112.69 3.07
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 2,998 71,691 112.80 68,693 112.69 4.36
DFAS - Dimensional U.S. Small Cap ETF 2,847 48,889 112.81 46,042 112.68 6.18
SWSCX - Schwab Small-Cap Equity Fund 2,732 32,505 112.81 29,773 112.69 9.18
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 2,718 5,654 112.84 2,936 112.74 92.57
Baker Ellis Asset Management LLC 1,450 46,149 103.92 44,699 114.07 3.24
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,000 6,152 112.81 5,152 112.77 19.41
SWSSX - Schwab Small-Cap Index Fund 967 44,459 112.80 43,492 112.69 2.22
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 914 22,010 112.81 21,096 112.68 4.33
State of Alaska, Department of Revenue 800 14,917 103.91 14,117 114.05 5.67
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 764 27,898 112.80 27,134 112.70 2.82
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Triasima Portfolio Management inc. 17,928 20,015 103.87 37,943 114.07 -47.25
Denali Advisors Llc 12,400 6 166.67 12,406 114.06 -99.95
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 9,154 14,257 112.79 23,411 112.68 -39.10
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 7,000 7,260 112.81 14,260 112.69 -49.09
Commonwealth Equity Services, Llc 6,859 1,948 103.70 8,807 114.00 -77.88
CSML - IQ Chaikin U.S. Small Cap ETF 2,731 3,575 112.73 6,306 112.75 -43.31
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2,063 9,834 112.77 11,897 112.72 -17.34
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 856 34,780 112.82 35,636 112.70 -2.40
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 779 21,960 112.80 22,739 112.67 -3.43
REBYX - U.S. Small Cap Equity Fund Class Y 767 7,582 112.77 8,349 112.71 -9.19
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 702 28,735 112.82 29,437 112.68 -2.38
PJARX - SmallCap Value Fund II R-3 694 26,105 112.81 26,799 112.69 -2.59
Morningstar Funds Trust - Morningstar U.S. Equity Fund 515 8,408 112.87 8,923 112.74 -5.77
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 348 861 112.66 1,209 112.49 -28.78
Louisiana State Employees Retirement System 300 9,500 113.68 9,800 113.06 -3.06
Worth Asset Management, LLC 280 1,492 103.89 1,772 124.72 -15.80
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 236 10,366 112.77 10,602 112.71 -2.23
BKSE - BNY Mellon US Small Cap Core Equity ETF 225 417 112.71 642 112.15 -35.05
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 218 34 117.65 252 111.11 -86.51
FIDU - Fidelity MSCI Industrials Index ETF 173 4,232 112.71 4,405 112.60 -3.93
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 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
Great Valley Advisor Group, Inc. 2,465 103.85
Steward Financial Group LLC 5
Name Shares PPS
Monarch Partners Asset Management LLC 12,682 114.10
Tarbox Family Office, Inc. 27 111.11
Name Current Shares Current PPS Previous Shares Previous PPS
Baker Ellis Asset Management LLC 46,149 103.92 44,699 114.07
Triasima Portfolio Management inc. 20,015 103.87 37,943 114.07
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 13,296 103.94 13,296 114.09
SummerHaven Investment Management, LLC 12,554 103.95 12,554 114.07
Wedbush Securities Inc 7,050 103.97 7,050 114.04
Exchange Traded Concepts, Llc 6,805 103.89 6,694 114.13
Truist Financial Corp 4,290 103.96 4,290 113.99
Commonwealth Equity Services, Llc 1,948 103.70 8,807 114.00
TCI Wealth Advisors, Inc. 104 105.77 125 112.00
Name Current Shares Current PPS Previous Shares Previous PPS
Louisiana State Employees Retirement System 9,500 113.68 9,800 113.06
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 6,431 125.02 6,431 116.47
SMCIX - S&P SmallCap Index Fund Direct Shares 1,275 124.71 1,373 116.53
Denali Advisors Llc 6 166.67 12,406 114.06
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Baker Ellis Asset Management LLC 1,450 46,149 103.92 44,699 114.07 3.24
Exchange Traded Concepts, Llc 111 6,805 103.89 6,694 114.13 1.66
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Triasima Portfolio Management inc. 17,928 20,015 103.87 37,943 114.07 -47.25
Denali Advisors Llc 12,400 6 166.67 12,406 114.06 -99.95
Commonwealth Equity Services, Llc 6,859 1,948 103.70 8,807 114.00 -77.88
Louisiana State Employees Retirement System 300 9,500 113.68 9,800 113.06 -3.06
SMCIX - S&P SmallCap Index Fund Direct Shares 98 1,275 124.71 1,373 116.53 -7.14
TCI Wealth Advisors, Inc. 21 104 105.77 125 112.00 -16.80
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