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 498 34.00 34.36 34.26
Previous Quarter 535 35.00 34.37 34.64

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 89 68 0 20 23
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 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 0 6 0 0 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 11,413,087 18.57 17.77 11,848,326 19.28 34.39
Previous Quarter 5,872,002 9.56 34.55 11,852,982 19.29 34.46

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
Vanguard Group Inc 5,973,790 34.36
VANGUARD GROUP INC 5,898,517
BlackRock Inc. 5,541,085
BlackRock Inc. 5,360,306 34.36
Dimensional Fund Advisors Lp 4,271,700 34.36
DIMENSIONAL FUND ADVISORS LP 4,233,826
State Street Corp 2,355,232 34.73
Wesbanco Bank Inc 2,104,521 34.36
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,750,750 34.36
Macquarie Group Ltd 1,683,294 34.36
MACQUARIE GROUP LTD 1,633,638
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,506,128 34.36
IWM - iShares Russell 2000 ETF 1,405,304 34.36
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,369,858 32.24
DCCAX - Delaware Small Cap Core Fund Class A 1,345,584 36.54
Geode Capital Management, Llc 1,130,966 34.36
Bank Of America Corp /de/ 1,046,957 34.36
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 985,305 34.36
VEXMX - Vanguard Extended Market Index Fund Investor Shares 838,140 34.36
Northern Trust Corp 829,477 34.36

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
Vanguard Group Inc 5,973,790 34.36
BlackRock Inc. 5,360,306 34.36
Dimensional Fund Advisors Lp 4,271,700 34.36
State Street Corp 2,355,232 34.73
Wesbanco Bank Inc 2,104,521 34.36
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,750,750 34.36
Macquarie Group Ltd 1,683,294 34.36
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,506,128 34.36
IWM - iShares Russell 2000 ETF 1,405,304 34.36
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,369,858 35.49
DCCAX - Delaware Small Cap Core Fund Class A 1,345,584 36.54
Geode Capital Management, Llc 1,130,966 34.36
Bank Of America Corp /de/ 1,046,957 34.36
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 985,305 34.36
VEXMX - Vanguard Extended Market Index Fund Investor Shares 838,140 34.36
Northern Trust Corp 829,477 34.36
Earnest Partners Llc 671,512 34.36
FMCSX - Fidelity Mid-Cap Stock Fund 656,611 34.77
Axiom Financial Strategies, LLC 650,508 32.35
Invesco Ltd. 642,911 34.36

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 5,898,517
DIMENSIONAL FUND ADVISORS LP 4,233,826
MACQUARIE GROUP LTD 1,633,638
PRF - Invesco FTSE RAFI US 1000 ETF 19,627 32.25
RYLD - Global X Russell 2000 Covered Call ETF 17,158 32.23
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 5,360 32.28
Concord Wealth Partners 1,745 34.38
Name Shares PPS
FMCSX - Fidelity Mid-Cap Stock Fund 656,611 34.77
SWSCX - Schwab Small-Cap Equity Fund 86,497 34.78
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 42,465 34.78
QCSCRX - Social Choice Account Class R1 22,960 34.06
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 21,910 34.78
IFP Advisors, Inc 19,931 34.97
Security National Trust Co 19,211 35.60
Marshall Wace North America L.P. 8,081 34.03
DTD - WisdomTree U.S. Total Dividend Fund N/A 5,628 34.12
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 4,800 34.17
Concord Wealth Partners 1,745 34.38
Filbrandt Wealth Management, LLC 1,581 34.16
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,059 33.99
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 700 34.29
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 349 34.38
Berman Capital Advisors, LLC 319 31.35
THMAX - Thrivent Moderate Allocation Fund Class A 310 35.48
TLCHX - Social Choice Equity Fund 280 35.71
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 254 35.43
AALGX - Thrivent Global Stock Fund Class A 228 35.09
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 200 35.00
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 148 33.78
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 122 32.79
TAAAX - Thrivent Aggressive Allocation Fund Class A 122 32.79
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 45 44.44
Renaissance Technologies Llc
Grantham, Mayo, Van Otterloo & Co. LLC
Mendon Capital Advisors Corp
Thrivent Financial For Lutherans
FourThought Financial, LLC
United Capital Financial Advisers, Llc
Carroll Financial Associates, Inc.
Howe & Rusling Inc
Principal Financial Group Inc
Peregrine Capital Management Llc
Fort Pitt Capital Group, Llc
Advisory Services Network, LLC
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
Vista Investment Management
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
California Public Employees Retirement System
Connor, Clark & Lunn Investment Management Ltd.
Sei Investments Co
Skandinaviska Enskilda Banken AB (publ)
IndexIQ Advisors LLC
Lbmc Investment Advisors, Llc
Canada Pension Plan Investment Board
Banc Funds Co Llc
Jump Financial, LLC
Quantbot Technologies LP
Toronto Dominion Bank
Budros, Ruhlin & Roe, Inc.
First Horizon Advisors, Inc.
Creative Financial Designs Inc /adv
Ford Financial Group, LLC
EJF Capital LLC
Trexquant Investment LP
Quadrature Capital Ltd
Allegheny Financial Group LTD
Meridian Wealth Partners, LLC
D'Orazio & Associates, Inc.
Cornerstone Wealth Group, LLC
FNKFX - Fidelity Mid-Cap Stock K6 Fund
Campbell & CO Investment Adviser LLC
Voloridge Investment Management, Llc
Martingale Asset Management L P
Axa S.a.
Point72 Hong Kong Ltd
Arkadios Wealth Advisors
Widmann Financial Services, Inc.
Jefferies Group LLC
Richard Bernstein Advisors LLC
Two Sigma Investments, Lp
Duality Advisers, Lp
Ellevest, Inc.
Norges Bank
Foundry Partners, LLC
Engineers Gate Manager LP
Confluence Wealth Services, Inc.
Healthcare Of Ontario Pension Plan Trust Fund
Bartlett & Co. LLC
Alps Advisors Inc
Marshall Wace, Llp
Federated Hermes, Inc.
Nisa Investment Advisors, Llc
Harbour Investments, Inc.
Holocene Advisors, LP
Kestra Advisory Services, LLC
VSCVX - Victory Integrity Small-Cap Value Fund Class A
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 5,541,085 5,360,306 34.36
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,369,858 32.24 1,369,858 35.49
PEY - Invesco High Yield Equity Dividend Achievers ETF 566,611 32.24 529,294 35.49
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 542,311 32.24 528,931 35.49
FSSNX - Fidelity Small Cap Index Fund 450,601 32.24 445,312 35.49
DFSTX - U.s. Small Cap Portfolio - Institutional Class 441,632 32.24 449,946 35.49
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 421,523 32.24 421,523 35.49
LMARX - ClearBridge Small Cap Fund Class R 367,602 32.24 376,602 35.49
DFAT - Dimensional U.S. Targeted Value ETF 322,765 32.24 272,296 35.49
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 234,060 32.24 238,716 35.49
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 164,070 32.24 164,070 35.49
SWSSX - Schwab Small-Cap Index Fund 136,081 32.24 134,778 35.49
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 125,906 32.24 125,906 35.49
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 114,360 32.24 251,130 35.49
DFAS - Dimensional U.S. Small Cap ETF 95,193 32.24 95,193 35.49
Regent Investment Management LLC 92,887 31.71 92,887 34.36
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 86,655 32.24 90,122 35.49
FYX - First Trust Small Cap Core AlphaDEX Fund 82,604 32.24 69,879 35.49
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 73,948 32.24 73,948 35.48
AVFIX - American Beacon Small Cap Value Fund Institutional Class 72,966 32.23 232,189 35.49
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 180,779 5,541,085 5,360,306 34.36 3.37
DFAT - Dimensional U.S. Targeted Value ETF 50,469 322,765 32.24 272,296 35.49 18.53
PEY - Invesco High Yield Equity Dividend Achievers ETF 37,317 566,611 32.24 529,294 35.49 7.05
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 13,380 542,311 32.24 528,931 35.49 2.53
FYX - First Trust Small Cap Core AlphaDEX Fund 12,725 82,604 32.24 69,879 35.49 18.21
FSSNX - Fidelity Small Cap Index Fund 5,289 450,601 32.24 445,312 35.49 1.19
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 3,717 37,922 32.25 34,205 35.49 10.87
FYT - First Trust Small Cap Value AlphaDEX Fund 2,800 39,466 32.23 36,666 35.48 7.64
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2,675 18,912 32.25 16,237 35.47 16.47
SWSSX - Schwab Small-Cap Index Fund 1,303 136,081 32.24 134,778 35.49 0.97
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 1,179 6,444 32.28 5,265 35.52 22.39
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 1,000 10,368 32.21 9,368 35.44 10.67
FAB - First Trust Multi Cap Value AlphaDEX Fund 805 5,508 32.32 4,703 35.51 17.12
FZILX - Fidelity ZERO International Index Fund 596 18,377 32.21 17,781 35.49 3.35
FLXSX - Fidelity Flex Small Cap Index Fund 552 5,854 32.29 5,302 35.46 10.41
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 503 6,668 32.24 6,165 35.52 8.16
DFAU - Dimensional US Core Equity Market ETF 366 1,304 32.21 938 35.18 39.02
FSMD - Fidelity Small-Mid Factor ETF 232 2,957 32.13 2,725 35.60 8.51
FZIPX - Fidelity ZERO Extended Market Index Fund 118 13,985 32.25 13,867 35.48 0.85
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 69 12,972 32.22 12,903 35.50 0.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
AVFIX - American Beacon Small Cap Value Fund Institutional Class 159,223 72,966 32.23 232,189 35.49 -68.57
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 136,770 114,360 32.24 251,130 35.49 -54.46
FAFDX - Fidelity Advisor Financial Services Fund Class A 71,463 10,837 32.20 82,300 35.49 -86.83
DPST - Direxion Daily Regional Banks Bull 3X Shares 9,353 31,936 32.25 41,289 35.48 -22.65
LMARX - ClearBridge Small Cap Fund Class R 9,000 367,602 32.24 376,602 35.49 -2.39
DFSTX - U.s. Small Cap Portfolio - Institutional Class 8,314 441,632 32.24 449,946 35.49 -1.85
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 4,656 234,060 32.24 238,716 35.49 -1.95
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 3,467 86,655 32.24 90,122 35.49 -3.85
PKW - Invesco BuyBack Achievers ETF 2,309 45,604 32.23 47,913 35.48 -4.82
PJARX - SmallCap Value Fund II R-3 1,878 3,442 32.25 5,320 35.53 -35.30
FNCL - Fidelity MSCI Financials Index ETF 1,425 24,184 32.25 25,609 35.50 -5.56
ISCV - iShares Morningstar Small-Cap Value ETF 1,044 13,056 32.25 14,100 35.46 -7.40
WSVIX - Walthausen Select Value Fund Institutional Class 980 6,830 32.21 7,810 35.47 -12.55
BKSE - BNY Mellon US Small Cap Core Equity ETF 538 1,289 32.58 1,827 35.58 -29.45
Allworth Financial LP 394 657 31.96 1,051 34.25 -37.49
Cambridge Investment Research Advisors, Inc. 302 6,608 31.78 6,910 34.30 -4.37
PFM - Invesco Dividend Achievers ETF 176 2,657 32.37 2,833 35.65 -6.21
GMRAX - Nationwide Small Cap Index Fund Class A 166 5,702 32.27 5,868 35.45 -2.83
Parkside Financial Bank & Trust 151 413 31.48 564 33.69 -26.77
UAPIX - Ultrasmall-cap Profund Investor Class 142 1,251 31.97 1,393 35.18 -10.19
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Regent Investment Management LLC 92,887 31.71 92,887 34.36
Raymond James Trust N.a. 8,691 31.76 8,691 34.40
Cambridge Investment Research Advisors, Inc. 6,608 31.78 6,910 34.30
Allworth Financial LP 657 31.96 1,051 34.25
FNY Investment Advisers, LLC 600 31.67 600 33.33
Parkside Financial Bank & Trust 413 31.48 564 33.69
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allworth Financial LP 394 657 31.96 1,051 34.25 -37.49
Cambridge Investment Research Advisors, Inc. 302 6,608 31.78 6,910 34.30 -4.37
Parkside Financial Bank & Trust 151 413 31.48 564 33.69 -26.77
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