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 414 71.00 71.42 72.29
Previous Quarter 421 68.00 71.37 69.48

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 10 43 0 52 19 10
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 0 2 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 0 0 2 1 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 1,277,431 4.75 71.42 3,421,425 12.72 70.94
Previous Quarter 1,277,431 4.75 71.42 3,418,502 12.71 70.53

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
Dimensional Fund Advisors Lp 1,968,583 71.42
DIMENSIONAL FUND ADVISORS LP 1,949,711
Vanguard Group Inc 1,737,543 71.42
VANGUARD GROUP INC 1,709,858
BlackRock Inc. 1,275,469 71.42
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 651,675 79.88
Lsv Asset Management 497,950 71.42
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 472,788 71.42
NAESX - Vanguard Small-Cap Index Fund Investor Shares 401,016 71.42
Renaissance Technologies Llc 400,736 71.42
IWM - iShares Russell 2000 ETF 368,306 71.42
State Street Corp 356,359 71.42
Bank of New York Mellon Corp 343,218 71.42
Geode Capital Management, Llc 293,790 71.42
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 264,947 71.42
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 261,756 79.88
Charles Schwab Investment Management Inc 250,270 71.42
Northern Trust Corp 241,669 71.42
Victory Capital Management Inc 226,924 79.79
VEXMX - Vanguard Extended Market Index Fund Investor Shares 213,224 71.42

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
Dimensional Fund Advisors Lp 1,968,583 71.42
Vanguard Group Inc 1,737,543 71.42
BlackRock Inc. 1,275,469 71.42
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 651,675 60.24
Lsv Asset Management 497,950 71.42
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 472,788 71.42
NAESX - Vanguard Small-Cap Index Fund Investor Shares 401,016 71.42
Renaissance Technologies Llc 400,736 71.42
IWM - iShares Russell 2000 ETF 368,306 71.42
State Street Corp 356,359 71.42
Bank of New York Mellon Corp 343,218 71.42
Geode Capital Management, Llc 293,790 71.42
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 264,947 71.42
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 260,575 60.24
Charles Schwab Investment Management Inc 250,270 71.42
Northern Trust Corp 241,669 71.42
Victory Capital Management Inc 226,924 79.79
VEXMX - Vanguard Extended Market Index Fund Investor Shares 213,224 71.42
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 196,657 60.24
DFSTX - U.s. Small Cap Portfolio - Institutional Class 188,682 60.24

 

Recent Quarter Analysis

Name Shares PPS
DIMENSIONAL FUND ADVISORS LP 1,949,711
VANGUARD GROUP INC 1,709,858
FYX - First Trust Small Cap Core AlphaDEX Fund 31,793 79.89
Aviva Plc 20,165 71.41
FYT - First Trust Small Cap Value AlphaDEX Fund 18,988 79.89
RYLD - Global X Russell 2000 Covered Call ETF 4,849 79.81
FAB - First Trust Multi Cap Value AlphaDEX Fund 2,650 80.00
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 2,220 79.73
FSMD - Fidelity Small-Mid Factor ETF 1,504 79.79
NVQ - QRAFT AI-Enhanced U.S. Next Value ETF 133 82.71
Name Shares PPS
BRSVX - Small-Cap Value Fund Class N 26,200 52.56
Aviva Plc 20,165 71.41
Citadel Advisors Llc 14,112 71.43
Citadel Advisors Llc 14,112 71.43
PEAK6 Investments LLC 12,100 71.40
Symons Capital Management Inc 4,452 52.56
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 4,444 56.26
DTD - WisdomTree U.S. Total Dividend Fund N/A 4,027 52.64
RNSC - Small Cap US Equity Select ETF 639 53.21
Simplex Trading, Llc 316 69.62
GARIX - Gotham Absolute Return Fund Institutional Class 223 53.81
GENIX - Gotham Enhanced Return Fund Institutional Class 67 59.70
Berman Capital Advisors, LLC 25 40.00
M&g Investment Management Ltd
Hotchkis & Wiley Capital Management Llc
Corient Capital Partners, LLC
SVTAX - Simt Global Managed Volatility Fund Class F
Enterprise Financial Services Corp
Balyasny Asset Management Llc
HAP Trading, LLC
Patriot Financial Group Insurance Agency, LLC
Bouchey Financial Group Ltd
Signet Financial Management, Llc
Squarepoint Ops LLC
First Trust Advisors Lp
Meridian Wealth Partners, LLC
Eagle Bay Advisors LLC
Aquatic Capital Management LLC
Ergoteles LLC
Aurora Investment Counsel
Federated Hermes, Inc.
Ambassador Advisors, LLC
Graves-Light Private Wealth Management, Inc.
Algert Global Llc
Norges Bank
Hussman Strategic Advisors, Inc.
Ameriprise Financial Inc
Rafferty Asset Management, LLC
Jump Financial, LLC
Private Ocean, LLC
Lesa Sroufe & Co
IndexIQ Advisors LLC
Group One Trading, L.p.
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 651,675 79.88 651,675 60.24
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 261,756 79.88 260,575 60.24
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 196,657 79.88 196,657 60.24
DFSTX - U.s. Small Cap Portfolio - Institutional Class 187,468 79.88 188,682 60.24
DFAT - Dimensional U.S. Targeted Value ETF 157,577 79.88 134,472 60.24
PBJ - Invesco Dynamic Food & Beverage ETF 129,248 79.88 56,121 60.24
FSSNX - Fidelity Small Cap Index Fund 121,420 79.88 117,950 60.24
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 65,647 79.88 62,724 60.23
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 64,746 79.88 64,746 60.24
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 54,171 79.88 54,171 60.24
DFAS - Dimensional U.S. Small Cap ETF 39,444 79.89 39,444 60.24
SWSSX - Schwab Small-Cap Index Fund 37,093 79.88 36,299 60.25
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 37,000 79.89 55,800 60.23
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 35,831 79.87 28,298 60.25
DFAC - Dimensional U.S. Core Equity 2 ETF 34,446 79.89 34,446 60.24
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 27,749 79.89 28,145 60.22
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 25,496 79.89 24,926 60.26
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 23,870 79.89 25,758 60.25
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 22,288 79.86 22,288 60.26
FSTA - Fidelity MSCI Consumer Staples Index ETF 20,612 79.86 18,261 60.24
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
PBJ - Invesco Dynamic Food & Beverage ETF 73,127 129,248 79.88 56,121 60.24 130.30
DFAT - Dimensional U.S. Targeted Value ETF 23,105 157,577 79.88 134,472 60.24 17.18
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 7,533 35,831 79.87 28,298 60.25 26.62
FSSNX - Fidelity Small Cap Index Fund 3,470 121,420 79.88 117,950 60.24 2.94
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 3,214 15,315 79.86 12,101 60.24 26.56
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 2,923 65,647 79.88 62,724 60.23 4.66
FSTA - Fidelity MSCI Consumer Staples Index ETF 2,351 20,612 79.86 18,261 60.24 12.87
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 1,181 261,756 79.88 260,575 60.24 0.45
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 806 4,979 79.94 4,173 60.15 19.31
SWSSX - Schwab Small-Cap Index Fund 794 37,093 79.88 36,299 60.25 2.19
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 733 18,598 79.90 17,865 60.23 4.10
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 570 25,496 79.89 24,926 60.26 2.29
FZILX - Fidelity ZERO International Index Fund 253 4,931 79.90 4,678 60.28 5.41
Allworth Financial LP 204 204 73.53 0 0.00
FZIPX - Fidelity ZERO Extended Market Index Fund 203 3,801 79.98 3,598 60.31 5.64
FLXSX - Fidelity Flex Small Cap Index Fund 197 1,568 79.72 1,371 60.54 14.37
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 161 1,814 79.93 1,653 60.50 9.74
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 27 5,076 79.79 5,049 60.21 0.53
ISCB - iShares Morningstar Small-Cap ETF 24 1,000 80.00 976 60.45 2.46
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 18,800 37,000 79.89 55,800 60.23 -33.69
RETL - Direxion Daily Retail Bull 3X Shares 2,396 2,566 79.89 4,962 60.26 -48.29
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 1,888 23,870 79.89 25,758 60.25 -7.33
DFSTX - U.s. Small Cap Portfolio - Institutional Class 1,214 187,468 79.88 188,682 60.24 -0.64
PJARX - SmallCap Value Fund II R-3 490 7,250 79.86 7,740 60.21 -6.33
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 396 27,749 79.89 28,145 60.22 -1.41
ISCV - iShares Morningstar Small-Cap Value ETF 205 3,383 79.81 3,588 60.20 -5.71
PASIX - PACE Alternative Strategies Investments Class A 141 615 79.67 756 60.85 -18.65
UAPIX - Ultrasmall-cap Profund Investor Class 33 340 79.41 373 58.98 -8.85
SLPIX - Small-cap Profund Investor Class 12 12 83.33 24 41.67 -50.00
Name Current Puts
Name Current Calls
Name
BIVIX - Invenomic Fund Institutional Class shares
Name Previous Puts
Name Previous Calls
Proequities, Inc. 0
HAP Trading, LLC 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
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Valley National Advisers Inc 500 76.00 500 72.00
Allworth Financial LP 204 73.53 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Allworth Financial LP 204 204 73.53 0 0.00
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