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 648 NaN 0.00 51.38
Previous Quarter 694 NaN 0.00 52.12

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 7 109 99 1 41 25
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 0 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 12 0 5 3
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 8,935,650 17.96 28.34 6,645,508 13.36 51.46
Previous Quarter 4,891,147 9.83 51.77 6,672,358 13.41 51.82

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
MCCONNELL JOHN P/OH 17,344,075
BlackRock Inc. 4,571,279 51.41
BlackRock Inc. 4,044,503
Vanguard Group Inc 3,328,906 51.41
VANGUARD GROUP INC 3,316,859
State Street Corp 2,010,543 51.41
Dimensional Fund Advisors Lp 1,809,125 51.41
Macquarie Group Ltd 1,766,057 51.41
Victory Capital Management Inc 1,279,835 50.85
DCCAX - Delaware Small Cap Core Fund Class A 1,222,080 57.02
XME - SPDR(R) S&P(R) Metals & Mining ETF 951,367 51.41
IJH - iShares Core S&P Mid-Cap ETF 924,841 51.41
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 879,590 51.41
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 800,000 47.57
NAESX - Vanguard Small-Cap Index Fund Investor Shares 763,887 51.41
IWM - iShares Russell 2000 ETF 746,484 51.41
Bank of New York Mellon Corp 574,534 51.41
Geode Capital Management, Llc 572,620 51.41
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 501,402 51.41
Northern Trust Corp 450,875 51.41

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. 4,571,279 51.41
Vanguard Group Inc 3,328,906 51.41
State Street Corp 2,010,543 51.41
Dimensional Fund Advisors Lp 1,809,125 51.41
Macquarie Group Ltd 1,766,057 51.41
Victory Capital Management Inc 1,279,835 50.85
DCCAX - Delaware Small Cap Core Fund Class A 1,222,080 57.02
XME - SPDR(R) S&P(R) Metals & Mining ETF 951,367 51.41
IJH - iShares Core S&P Mid-Cap ETF 924,841 51.41
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 879,590 51.41
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 835,400 54.18
NAESX - Vanguard Small-Cap Index Fund Investor Shares 763,887 51.41
IWM - iShares Russell 2000 ETF 746,484 51.41
Bank of New York Mellon Corp 574,534 51.41
Geode Capital Management, Llc 572,620 51.41
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 501,402 51.41
Northern Trust Corp 450,875 51.41
VEXMX - Vanguard Extended Market Index Fund Investor Shares 424,691 51.41
Charles Schwab Investment Management Inc 417,630 51.41
DFSTX - U.s. Small Cap Portfolio - Institutional Class 339,472 54.18

 

Recent Quarter Analysis

Name Shares PPS
MCCONNELL JOHN P/OH 17,344,075
BlackRock Inc. 4,044,503
VANGUARD GROUP INC 3,316,859
Wedge Capital Management L L P/nc 164,822 44.10
RYLD - Global X Russell 2000 Covered Call ETF 9,325 47.61
CSML - IQ Chaikin U.S. Small Cap ETF 7,930 47.54
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 1,238 47.66
Name Shares PPS
IJK - iShares S&P Mid-Cap 400 Growth ETF 143,460 52.70
DON - WisdomTree U.S. MidCap Dividend Fund N/A 108,545 52.70
Gateway Investment Advisers Llc 91,461 51.41
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 75,000 52.69
XMVM - Invesco S&P MidCap Value with Momentum ETF 37,563 54.31
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 36,247 54.32
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF 29,959 52.71
PYZ - Invesco DWA Basic Materials Momentum ETF 26,970 54.32
EZM - WisdomTree U.S. MidCap Fund N/A 23,504 52.71
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 22,255 52.71
XMHQ - Invesco S&P MidCap Quality ETF 20,556 54.34
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares 18,418 52.72
Marshall Wace North America L.P. 14,705 52.70
Jane Street Group, Llc 13,101 51.45
IUSG - iShares Core S&P U.S. Growth ETF 12,274 52.71
GARIX - Gotham Absolute Return Fund Institutional Class 7,990 52.69
Gyon Technologies Capital Management, LP 6,861 61.22
Guggenheim Variable Funds Trust - SERIES J (STYLEPLUS - MID GROWTH SERIES) A 6,536 52.63
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 5,870 52.64
Waller Financial Planning Group, Inc 4,447 51.50
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 4,335 52.60
PTMC - Pacer Trendpilot US Mid Cap ETF 3,790 54.35
SECUX - Guggenheim StylePlus - Mid Growth Fund A-Class 3,715 52.76
Group One Trading, L.p. 2,700 51.48
PIBAX - PGIM BALANCED FUND Class A 1,960 52.55
GONIX - Gotham Neutral Fund Institutional Class 614 52.12
Profunds - Profund Vp Mid-cap Growth 365 52.05
Prentice Wealth Management LLC 300 53.33
Gemmer Asset Management LLC 223 49.33
IFP Advisors, Inc 200 55.00
Contravisory Investment Management, Inc. 86 46.51
MGPIX - Mid-cap Growth Profund Investor Class 79 50.63
Berman Capital Advisors, LLC 16
Jump Financial, LLC
NEXT Financial Group, Inc
Verition Fund Management LLC
FORA Capital, LLC
Security National Bank Of Sioux City Iowa /ia/
Sofos Investments, Inc.
Campbell & CO Investment Adviser LLC
Manchester Capital Management LLC
Dowling & Yahnke Llc
MAI Capital Management
Cornercap Investment Counsel Inc
Fuller & Thaler Asset Management, Inc.
Allworth Financial LP
Susquehanna Fundamental Investments, Llc
Crestline Management, LP
Advisory Research Inc
Advisor Resource Council
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Lee Financial Co
Trexquant Investment LP
Wolverine Trading, Llc
Polar Asset Management Partners Inc.
Bank Of Montreal /can/
TD Capital Management LLC
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
Quadrature Capital Ltd
Caxton Associates Lp
Financial Management Professionals, Inc.
Ci Investments Inc.
CoreCap Advisors, LLC
Investment Partners, Ltd.
Northwestern Mutual Wealth Management Co
Sageworth Trust Co
Skandinaviska Enskilda Banken AB (publ)
Summit Global Investments
ExodusPoint Capital Management, LP
Atwood & Palmer Inc
Heartland Advisors Inc
Snowden Capital Advisors LLC
Stratos Wealth Partners, LTD.
Ontario Teachers Pension Plan Board
Assenagon Asset Management S.A.
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
Prelude Capital Management, Llc
Aigen Investment Management, Lp
Cambridge Investment Research Advisors, Inc.
Hrt Financial Lp
GFSYX - Strategic Alternatives Fund Institutional
Gotham Asset Management, LLC
Wolverine Trading, Llc
First Horizon Advisors, Inc.
O'shaughnessy Asset Management, Llc
Cresset Asset Management, LLC
Bell Investment Advisors, Inc
GPS Wealth Strategies Group, LLC
Two Sigma Advisers, Lp
Duality Advisers, Lp
Weaver C. Barksdale & Associates, Inc.
Confluence Wealth Services, Inc.
Paragon Capital Management Ltd
Boston Research & Management Inc
DTD - WisdomTree U.S. Total Dividend Fund N/A
Versor Investments LP
Raymond James Financial Services Advisors, Inc.
Martingale Asset Management L P
Algert Global Llc
Gsa Capital Partners Llp
Norges Bank
Hsbc Holdings Plc
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Lazard Asset Management Llc
Benjamin Edwards Inc
Squarepoint Ops LLC
Guggenheim Variable Funds Trust - SERIES X (STYLEPLUS - SMALL GROWTH SERIES) A
Dorsey Wright & Associates
FSMMX - FS Multi-Strategy Alternatives Fund Class A 41.67
Name Current Shares Current PPS Previous Shares Previous PPS
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 800,000 47.57 835,400 54.18
DFSTX - U.s. Small Cap Portfolio - Institutional Class 334,775 47.57 339,472 54.18
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 267,789 47.57 236,360 54.18
FSSNX - Fidelity Small Cap Index Fund 246,920 47.57 240,816 54.18
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 198,474 47.57 223,263 54.18
DFAT - Dimensional U.S. Targeted Value ETF 165,221 47.57 126,038 54.18
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 141,056 47.57 127,749 54.18
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 126,194 47.57 126,194 54.18
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 124,385 47.57 124,385 54.18
DFAS - Dimensional U.S. Small Cap ETF 122,573 47.57 117,927 54.18
AVFIX - American Beacon Small Cap Value Fund Institutional Class 104,360 47.57 206,354 54.18
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 96,981 47.57 52,441 54.18
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 90,166 47.57 90,166 54.18
Denali Advisors Llc 89,548 44.10 75,500 51.40
SYLD - Cambria Shareholder Yield ETF 76,726 47.57 59,928 54.18
SWSSX - Schwab Small-Cap Index Fund 74,292 47.57 72,801 54.18
DFAC - Dimensional U.S. Core Equity 2 ETF 64,325 47.57 57,104 54.18
FYX - First Trust Small Cap Core AlphaDEX Fund 55,207 47.57 55,912 54.17
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 53,759 47.56 42,421 54.17
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 49,601 47.58 42,488 54.18
Name Current Shares Current PPS Previous Shares Previous PPS
Global Retirement Partners, LLC 15 66.67 6
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 44,540 96,981 47.57 52,441 54.18 84.93
DFAT - Dimensional U.S. Targeted Value ETF 39,183 165,221 47.57 126,038 54.18 31.09
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 31,429 267,789 47.57 236,360 54.18 13.30
SYLD - Cambria Shareholder Yield ETF 16,798 76,726 47.57 59,928 54.18 28.03
Denali Advisors Llc 14,048 89,548 44.10 75,500 51.40 18.61
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 13,307 141,056 47.57 127,749 54.18 10.42
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 11,338 53,759 47.56 42,421 54.17 26.73
DFAC - Dimensional U.S. Core Equity 2 ETF 7,221 64,325 47.57 57,104 54.18 12.65
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 7,113 49,601 47.58 42,488 54.18 16.74
FSSNX - Fidelity Small Cap Index Fund 6,104 246,920 47.57 240,816 54.18 2.53
DFAS - Dimensional U.S. Small Cap ETF 4,646 122,573 47.57 117,927 54.18 3.94
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 4,500 22,550 44.08 18,050 51.41 24.93
MNM - Direxion Daily Metal Miners Bull 2X Shares 4,158 6,139 47.56 1,981 54.01 209.89
FYT - First Trust Small Cap Value AlphaDEX Fund 3,631 32,972 47.56 29,341 54.19 12.38
VT - Vanguard Total World Stock Index Fund ETF Shares 3,050 15,924 47.60 12,874 54.22 23.69
SWSSX - Schwab Small-Cap Index Fund 1,491 74,292 47.57 72,801 54.18 2.05
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1,472 16,071 47.54 14,599 54.18 10.08
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1,058 1,999 47.52 941 54.20 112.43
SWTSX - Schwab Total Stock Market Index Fund 898 13,333 47.55 12,435 54.20 7.22
FAB - First Trust Multi Cap Value AlphaDEX Fund 837 4,601 47.60 3,764 54.20 22.24
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
AVFIX - American Beacon Small Cap Value Fund Institutional Class 101,994 104,360 47.57 206,354 54.18 -49.43
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 35,400 800,000 47.57 835,400 54.18 -4.24
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 24,789 198,474 47.57 223,263 54.18 -11.10
USCAX - Small Cap Stock Fund Shares 11,489 6,528 47.64 18,017 54.17 -63.77
DGRO - iShares Core Dividend Growth ETF 8,592 43,195 47.57 51,787 54.18 -16.59
Zhang Financial LLC 5,000 5,000 44.20 10,000 53.00 -50.00
DFSTX - U.s. Small Cap Portfolio - Institutional Class 4,697 334,775 47.57 339,472 54.18 -1.38
RFV - Invesco S&P MidCap 400 Pure Value ETF 4,503 32,083 47.56 36,586 54.17 -12.31
New Mexico Educational Retirement Board 2,100 5,000 44.20 7,100 51.41 -29.58
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 2,089 46,994 47.58 49,083 54.17 -4.26
PKW - Invesco BuyBack Achievers ETF 1,229 36,912 47.57 38,141 54.17 -3.22
EWMC - Invesco S&P MidCap 400 Equal Weight ETF 1,126 5,403 47.57 6,529 54.22 -17.25
PJARX - SmallCap Value Fund II R-3 978 21,187 47.58 22,165 54.18 -4.41
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 902 30,348 47.58 31,250 54.18 -2.89
FYX - First Trust Small Cap Core AlphaDEX Fund 705 55,207 47.57 55,912 54.17 -1.26
CVY - Invesco Zacks Multi-Asset Income ETF 496 7,308 47.62 7,804 54.20 -6.36
ISCV - iShares Morningstar Small-Cap Value ETF 254 6,651 47.51 6,905 54.16 -3.68
BKSE - BNY Mellon US Small Cap Core Equity ETF 228 692 47.69 920 54.35 -24.78
Central Bank & Trust Co 182 68 44.12 250 52.00 -72.80
Louisiana State Employees Retirement System 100 8,400 46.55 8,500 57.65 -1.18
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Waller Financial Planning Group, Inc 4,447 51.50
Gemmer Asset Management LLC 223 49.33
Name Current Shares Current PPS Previous Shares Previous PPS
Denali Advisors Llc 89,548 44.10 75,500 51.40
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 22,550 44.08 18,050 51.41
Louisiana State Employees Retirement System 8,400 46.55 8,500 57.65
Commonwealth Equity Services, Llc 6,533 44.08 6,154 51.35
New Mexico Educational Retirement Board 5,000 44.20 7,100 51.41
Clean Yield Group 2,650 44.15 2,650 51.32
SPMIX - S&P MidCap Index Fund Direct Shares 1,755 46.72 1,755 56.98
Harbor Investment Advisory, Llc 1,473 44.13 1,250 51.20
Geneos Wealth Management Inc. 762 43.31 762 51.18
TCI Wealth Advisors, Inc. 331 45.32 95 52.63
Ellevest, Inc. 95 42.11 95 52.63
Central Bank & Trust Co 68 44.12 250 52.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Denali Advisors Llc 14,048 89,548 44.10 75,500 51.40 18.61
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 4,500 22,550 44.08 18,050 51.41 24.93
Commonwealth Equity Services, Llc 379 6,533 44.08 6,154 51.35 6.16
TCI Wealth Advisors, Inc. 236 331 45.32 95 52.63 248.42
Harbor Investment Advisory, Llc 223 1,473 44.13 1,250 51.20 17.84
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
New Mexico Educational Retirement Board 2,100 5,000 44.20 7,100 51.41 -29.58
Central Bank & Trust Co 182 68 44.12 250 52.00 -72.80
Louisiana State Employees Retirement System 100 8,400 46.55 8,500 57.65 -1.18
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