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 625 46.00 46.62 46.35
Previous Quarter 628 48.00 46.63 47.31

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 9 89 87 2 31 36
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 1 1 5 1 3 1
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 16,494,216 25.40 26.77 14,242,305 21.93 46.88
Previous Quarter 9,472,216 14.59 46.62 14,242,305 21.93 46.91

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. 9,464,621 46.62
Vanguard Group Inc 7,112,476 46.62
BlackRock Inc. 7,022,000
VANGUARD GROUP INC 6,120,051
IJR - iShares Core S&P Small-Cap ETF 4,240,197 46.62
Price T Rowe Associates Inc /md/ 3,263,774 46.62
Dimensional Fund Advisors Lp 3,263,625 46.62
PRICE T ROWE ASSOCIATES INC /MD/ 3,237,267
State Street Corp 2,878,509 46.62
DIMENSIONAL FUND ADVISORS LP 2,472,905
Macquarie Group Ltd 2,304,566 46.63
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 1,970,839 46.62
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,886,893 46.62
DCCAX - Delaware Small Cap Core Fund Class A 1,745,268 50.83
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,641,513 46.62
IWM - iShares Russell 2000 ETF 1,437,014 46.62
Janus Henderson Group Plc 1,429,405 46.62
Invesco Ltd. 1,369,339 46.62
Franklin Resources Inc 1,337,839 46.62
Cooke & Bieler Lp 1,275,586 46.62

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. 9,464,621 46.62
Vanguard Group Inc 7,112,476 46.62
IJR - iShares Core S&P Small-Cap ETF 4,240,197 46.62
Price T Rowe Associates Inc /md/ 3,263,774 46.62
Dimensional Fund Advisors Lp 3,263,625 46.62
State Street Corp 2,878,509 46.62
Macquarie Group Ltd 2,304,566 46.63
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 1,970,839 46.62
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,886,893 46.62
DCCAX - Delaware Small Cap Core Fund Class A 1,745,268 50.83
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,641,513 46.62
IWM - iShares Russell 2000 ETF 1,437,014 46.62
Janus Henderson Group Plc 1,429,405 46.62
Invesco Ltd. 1,369,339 46.62
Franklin Resources Inc 1,337,839 46.62
Cooke & Bieler Lp 1,275,586 46.62
JSIVX - Janus Henderson Small Cap Value Fund Class L 1,232,064 46.62
Geode Capital Management, Llc 1,196,875 46.62
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,074,878 46.62
Alliancebernstein L.p. 1,024,049 46.62

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 6,120,051
PRICE T ROWE ASSOCIATES INC /MD/ 3,237,267
DIMENSIONAL FUND ADVISORS LP 2,472,905
LMARX - ClearBridge Small Cap Fund Class R 285,800 40.07
RYLD - Global X Russell 2000 Covered Call ETF 18,277 40.05
CSML - IQ Chaikin U.S. Small Cap ETF 8,744 40.03
McAdam, LLC 5,821 40.03
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 3,137 40.17
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 1,454 39.89
Name Shares PPS
Bbva Usa 7,308 51.31
Citadel Advisors Llc 6,690 46.64
Citadel Advisors Llc 6,690 46.64
Cambridge Investment Research Advisors, Inc. 4,508 46.58
Simplex Trading, Llc 600 45.00
Simplex Trading, Llc 600 45.00
IFP Advisors, Inc 14 71.43
Lazard Asset Management Llc
Trexquant Investment LP
Assenagon Asset Management S.A.
Quantbot Technologies LP
Blueshift Asset Management, LLC
Guggenheim Capital Llc
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Twinbeech Capital Lp
Quadrature Capital Ltd
Paloma Partners Management Co
California Public Employees Retirement System
Cim Investment Mangement Inc
Toronto Dominion Bank
Absolute Capital Management, LLC
SPABX - SilverPepper Merger Arbitrage Fund Advisor Class
John W. Rosenthal Capital Management, Inc.
Braun-Bostich & Associates Inc.
Two Sigma Investments, Lp
Raymond James Financial Services Advisors, Inc.
Advanced Series Trust - Ast Small-cap Value Portfolio
Hrt Financial Lp
Schonfeld Strategic Advisors LLC
IPSIX - Voya Index Plus SmallCap Portfolio Class I
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
Mcdonald Partners Llc
Norges Bank
Canada Pension Plan Investment Board
Ergoteles LLC
Occudo Quantitative Strategies Lp
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
Nordea Investment Management Ab
Affinity Wealth Management Llc
PSOPX - JPMorgan Small Cap Value Fund Class I
Verition Fund Management LLC
Millennium Management Llc
Martingale Asset Management L P
Bessemer Group Inc
FSVLX - Consumer Finance Portfolio
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
SMVIX - Simt Small Cap Value Fund Class I
Two Sigma Advisers, Lp
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
Kennedy Capital Management, Inc.
PGMIX - JPMorgan Market Expansion Enhanced Index Fund Class I
Jump Financial, LLC
Stephens Inc /ar/
Dynamic Technology Lab Private Ltd
D. E. Shaw & Co., Inc.
SLPAX - Siit Small Cap Fund - Class A
Jacobs Asset Management, Llc
Tudor Investment Corp Et Al
ExodusPoint Capital Management, LP
Monarch Partners Asset Management LLC
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
Cubist Systematic Strategies, LLC
Voloridge Investment Management, Llc
Group One Trading, L.p.
Maven Securities LTD
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
Cresset Asset Management, LLC
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
Point72 Hong Kong Ltd
RZV - Invesco S&P SmallCap 600 Pure Value ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
First Quadrant L P/ca
Centiva Capital, LP
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Sciencast Management LP
CSA - VictoryShares US Small Cap Volatility Wtd ETF
Richard Bernstein Advisors LLC
FSCDX - Fidelity Advisor Small Cap Fund Class A
FSSFX - Fidelity Advisor Series Small Cap Fund
Laurion Capital Management LP
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
HMEAX - Highland Merger Arbitrage Fund Class A
VVSCX - Small Cap Value Fund
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
FVRMX - Franklin Microcap Value Fund Advisor Class
Name Current Shares Current PPS Previous Shares Previous PPS
FRVLX - Franklin Small Cap Value Fund Class A 985,909 40.07 889,246 52.38
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 610,058 40.07 610,058 52.38
FRBAX - Regional Bank Fund Class A 522,549 40.07 522,549 52.38
FSSNX - Fidelity Small Cap Index Fund 490,036 40.07 471,557 52.38
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 473,204 40.07 473,204 52.38
DFSTX - U.s. Small Cap Portfolio - Institutional Class 467,814 40.07 508,915 52.38
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 376,053 40.07 422,205 52.38
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 263,757 46.62 29,360 46.63
DFAT - Dimensional U.S. Targeted Value ETF 239,409 40.07 246,152 52.38
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 205,000 40.07 205,000 52.38
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 176,837 40.07 176,837 52.38
DFAS - Dimensional U.S. Small Cap ETF 146,585 40.07 132,780 52.38
SWSSX - Schwab Small-Cap Index Fund 146,091 40.07 142,682 52.38
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 133,292 40.07 133,292 52.38
HSFNX - Hennessy Small Cap Financial Fund Investor Class 130,000 40.07 142,000 52.38
FSCAX - Nuveen Small Cap Value Fund Class A 127,643 40.07 130,819 52.38
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 113,493 40.07 115,894 52.38
XSVM - Invesco S&P SmallCap Value with Momentum ETF 105,029 40.07 81,951 52.38
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 93,050 40.08 95,213 52.38
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 85,290 40.08 80,866 52.38
Name Current Shares Current PPS Previous Shares Previous PPS
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 8,353 40.11 0
Global Retirement Partners, LLC 1,186 40.47 1,166 40.31
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 234,397 263,757 46.62 29,360 46.63 798.35
FRVLX - Franklin Small Cap Value Fund Class A 96,663 985,909 40.07 889,246 52.38 10.87
XSVM - Invesco S&P SmallCap Value with Momentum ETF 23,078 105,029 40.07 81,951 52.38 28.16
FSSNX - Fidelity Small Cap Index Fund 18,479 490,036 40.07 471,557 52.38 3.92
DFAS - Dimensional U.S. Small Cap ETF 13,805 146,585 40.07 132,780 52.38 10.40
PKW - Invesco BuyBack Achievers ETF 11,306 47,351 40.06 36,045 52.38 31.37
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 10,600 55,700 40.07 45,100 52.37 23.50
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 8,353 8,353 40.11 0 0.00
AFDVX - Applied Finance Explorer Fund Investor Class 7,150 44,186 40.08 37,036 52.38 19.31
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 4,424 85,290 40.08 80,866 52.38 5.47
Private Advisor Group, LLC 4,209 32,324 40.09 28,115 46.63 14.97
SWSSX - Schwab Small-Cap Index Fund 3,409 146,091 40.07 142,682 52.38 2.39
AVFIX - American Beacon Small Cap Value Fund Institutional Class 3,347 69,472 40.07 66,125 52.39 5.06
State of Alaska, Department of Revenue 3,295 48,971 40.08 45,676 46.61 7.21
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3,219 19,873 40.05 16,654 52.36 19.33
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 2,511 19,498 40.06 16,987 52.39 14.78
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 1,500 10,495 40.11 8,995 52.36 16.68
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1,403 4,302 39.98 2,899 52.43 48.40
FZILX - Fidelity ZERO International Index Fund 1,402 19,945 40.06 18,543 52.36 7.56
DFAC - Dimensional U.S. Core Equity 2 ETF 1,392 83,362 40.07 81,970 52.39 1.70
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 81,997 75,716 40.07 157,713 52.38 -51.99
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 46,152 376,053 40.07 422,205 52.38 -10.93
DFSTX - U.s. Small Cap Portfolio - Institutional Class 41,101 467,814 40.07 508,915 52.38 -8.08
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 25,121 47,853 40.06 72,974 52.37 -34.42
REBYX - U.S. Small Cap Equity Fund Class Y 13,737 25,269 40.09 39,006 52.38 -35.22
HSFNX - Hennessy Small Cap Financial Fund Investor Class 12,000 130,000 40.07 142,000 52.38 -8.45
DFAT - Dimensional U.S. Targeted Value ETF 6,743 239,409 40.07 246,152 52.38 -2.74
FYT - First Trust Small Cap Value AlphaDEX Fund 4,191 21,403 40.09 25,594 52.40 -16.37
Wedge Capital Management L L P/nc 3,729 50,644 40.08 54,373 46.62 -6.86
FSCAX - Nuveen Small Cap Value Fund Class A 3,176 127,643 40.07 130,819 52.38 -2.43
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 2,401 113,493 40.07 115,894 52.38 -2.07
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 2,163 93,050 40.08 95,213 52.38 -2.27
PJARX - SmallCap Value Fund II R-3 1,958 9,876 40.10 11,834 52.39 -16.55
DASVX - Dunham Small Cap Value Fund Class A 1,700 18,200 40.05 19,900 52.36 -8.54
MOTBX - MainStay MacKay Small Cap Core Fund Class B 1,649 76,194 40.07 77,843 52.37 -2.12
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1,097 1,440 40.28 2,537 52.42 -43.24
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 993 2,113 40.23 3,106 52.48 -31.97
SWTSX - Schwab Total Stock Market Index Fund 986 26,075 40.08 27,061 52.36 -3.64
DGRO - iShares Core Dividend Growth ETF 700 31,938 40.08 32,638 52.39 -2.14
WSVIX - Walthausen Select Value Fund Institutional Class 680 4,690 40.09 5,370 52.33 -12.66
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
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
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
McAdam, LLC 5,821 40.03
Name Shares PPS
Cambridge Investment Research Advisors, Inc. 4,508 46.58
Name Current Shares Current PPS Previous Shares Previous PPS
Wedge Capital Management L L P/nc 50,644 40.08 54,373 46.62
Private Advisor Group, LLC 32,324 40.09 28,115 46.63
Diversified Trust Co 5,974 40.01 5,974 46.70
Cordasco Financial Network 130 38.46 130 46.15
Parkside Financial Bank & Trust 74 40.54 56 53.57
Name Current Shares Current PPS Previous Shares Previous PPS
Global Retirement Partners, LLC 1,186 40.47 1,166 40.31
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Private Advisor Group, LLC 4,209 32,324 40.09 28,115 46.63 14.97
Global Retirement Partners, LLC 20 1,186 40.47 1,166 40.31 1.72
Parkside Financial Bank & Trust 18 74 40.54 56 53.57 32.14
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Wedge Capital Management L L P/nc 3,729 50,644 40.08 54,373 46.62 -6.86
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