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 908 92.00 92.93 92.65
Previous Quarter 932 94.00 92.94 93.49

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 20 107 139 0 53 57
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 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 3 8 0 2 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 11,274,697 19.71 46.82 10,724,547 18.75 93.17
Previous Quarter 5,683,215 9.94 92.95 10,731,943 18.76 93.19

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. 5,596,411
BlackRock Inc. 5,593,147 92.93
Vanguard Group Inc 5,336,205 92.93
VANGUARD GROUP INC 5,299,642
FMR LLC 3,980,470
Fmr Llc 3,075,131 92.93
State Street Corp 2,726,337 92.93
Dimensional Fund Advisors Lp 2,591,953 92.93
Victory Capital Management Inc 2,029,176 92.89
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,647,452 92.93
IJH - iShares Core S&P Mid-Cap ETF 1,612,524 92.93
Jpmorgan Chase & Co 1,578,324 92.93
Massachusetts Financial Services Co /ma/ 1,498,336 92.93
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,430,430 92.93
Federated Hermes, Inc. 1,137,337 92.93
Alliancebernstein L.p. 1,119,452 92.93
XFBRX - Mid Cap Portfolio Investor Class 969,441 92.93
FMCSX - Fidelity Mid-Cap Stock Fund 959,759 87.32
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 936,597 92.93
VSEIX - JPMorgan Small Cap Equity Fund Class I 859,482 92.93

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. 5,593,147 92.93
Vanguard Group Inc 5,336,205 92.93
Fmr Llc 3,075,131 92.93
State Street Corp 2,726,337 92.93
Dimensional Fund Advisors Lp 2,591,953 92.93
Victory Capital Management Inc 2,029,176 92.89
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,647,452 92.93
IJH - iShares Core S&P Mid-Cap ETF 1,612,524 92.93
Jpmorgan Chase & Co 1,578,324 92.93
Massachusetts Financial Services Co /ma/ 1,498,336 92.93
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,430,430 92.93
Federated Hermes, Inc. 1,137,337 92.93
Alliancebernstein L.p. 1,119,452 92.93
XFBRX - Mid Cap Portfolio Investor Class 969,441 92.93
FMCSX - Fidelity Mid-Cap Stock Fund 962,819 98.07
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 936,597 92.93
VSEIX - JPMorgan Small Cap Equity Fund Class I 859,482 92.93
MVCAX - MFS Mid Cap Value Fund A 844,830 92.93
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 808,500 98.07
KRE - SPDR(R) S&P Regional Banking(SM) ETF 800,139 92.93

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 5,299,642
FMR LLC 3,980,470
LVOAX - Lord Abbett Value Opportunities Fund Class A 205,356 87.32
XMMO - Invesco S&P MidCap Momentum ETF 100,595 87.32
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 36,929 87.33
Thrivent Core Funds - Thrivent Core Small Cap Value Fund 35,173 87.31
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 25,980 87.34
FNX - First Trust Mid Cap Core AlphaDEX Fund 24,703 87.32
PFI - Invesco DWA Financial Momentum ETF 11,351 87.31
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 10,706 87.33
JHMM - John Hancock Multifactor Mid Cap ETF 10,269 87.35
FNK - First Trust Mid Cap Value AlphaDEX Fund 8,047 87.36
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 6,904 87.34
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 6,727 87.26
PFG Advisors 2,642 80.24
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 2,048 87.40
RTDAX - Multifactor U.S. Equity Fund Class A 1,435 87.11
JHMF - John Hancock Multifactor Financials ETF 320 87.50
Sargent Bickham Lagudis LLC 4
Massmutual Trust Co Fsb/adv 3
Name Shares PPS
Citadel Advisors Llc 596,246 92.93
FSCRX - Fidelity Small Cap Discovery Fund 350,000 88.50
FDCAX - Fidelity Capital Appreciation Fund 235,000 88.50
Raymond James & Associates 149,492 92.93
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 110,882 80.37
WHGMX - Westwood Smidcap Fund Institutional Class Shares 44,001 88.50
FJACX - Fidelity Series Small Cap Discovery Fund 25,000 88.48
RFV - Invesco S&P MidCap 400 Pure Value ETF 19,271 88.47
Exane Derivatives 12,929 92.89
MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio 11,804 80.40
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares 9,159 80.36
RYAVX - S&P MidCap 400 Pure Value Fund Class H 8,259 80.40
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 7,800 80.38
IPMIX - Voya Index Plus MidCap Portfolio Class I 7,245 80.33
PTMC - Pacer Trendpilot US Mid Cap ETF 6,262 88.47
First Mercantile Trust Co 5,934 80.38
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 3,673 80.32
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 3,428 80.51
HighPoint Advisor Group LLC 2,877 80.29
Raymond James Trust N.a. 2,503 93.09
DTD - WisdomTree U.S. Total Dividend Fund N/A 2,330 80.26
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 2,120 80.19
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1,841 80.39
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 1,660 80.12
FSMD - Fidelity Small-Mid Factor ETF 1,536 98.31
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 1,501 80.61
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 394 81.22
IBPIX - Voya Balanced Portfolio Class I 301 79.73
MML Series Investment Fund II - MML Equity Rotation Fund Class II 240 79.17
Berman Capital Advisors, LLC 240 79.17
FLSPX - SPECTRUM FUND Retail Class 182 82.42
REVS - Columbia Research Enhanced Value ETF 127 86.61
Parkside Investments, LLC 100 90.00
RECS - Columbia Research Enhanced Core ETF 96 83.33
IFP Advisors, Inc 27 74.07
Simplex Trading, Llc 20 50.00
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 12 83.33
FLDOX - MODERATE ALLOCATION FUND Retail Class 5
Cypress Point Wealth Management, LLC
SummerHaven Investment Management, LLC
Standard Family Office LLC
Dynamic Technology Lab Private Ltd
Point72 Hong Kong Ltd
VASFX - Vanguard Alternative Strategies Fund Investor Shares
Weld Capital Management Llc
Strategic Blueprint, LLC
Enterprise Financial Services Corp
ExodusPoint Capital Management, LP
Paloma Partners Management Co
FORA Capital, LLC
Foundry Partners, LLC
Alps Advisors Inc
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
Canada Pension Plan Investment Board
Cambridge Trust Co
Bessemer Group Inc
Exchange Traded Concepts, Llc
Integrated Wealth Concepts LLC
Marshall Wace, Llp
Squarepoint Ops LLC
CoreCap Advisors, LLC
RMB Capital Management, LLC
Norges Bank
Centiva Capital, LP
Trust Co Of Vermont
Grantham, Mayo, Van Otterloo & Co. LLC
Dark Forest Capital Management Lp
Metropolitan Life Insurance Co/ny
Meridian Wealth Partners, LLC
Maltese Capital Management Llc
North Reef Capital Management LP
O'shaughnessy Asset Management, Llc
Pinnacle Holdings, LLC
Ellevest, Inc.
Mendon Capital Advisors Corp
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
Allstate Corp
Peregrine Capital Management Llc
Voloridge Investment Management, Llc
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
Kb Financial Partners, Llc
Bridgefront Capital, LLC
Toronto Dominion Bank
Healthcare Of Ontario Pension Plan Trust Fund
Ergoteles LLC
Concord Wealth Partners
Oak Thistle LLC
Burney Co/
Alpha Paradigm Partners, LLC
Jefferies Group LLC
Weaver C. Barksdale & Associates, Inc.
Panagora Asset Management Inc
C M Bidwell & Associates Ltd
Wellington Management Group Llp
Prelude Capital Management, Llc
GFSYX - Strategic Alternatives Fund Institutional
AdvisorNet Financial, Inc
Schonfeld Strategic Advisors LLC
Keebeck Alpha, LP
Y-Intercept (Hong Kong) Ltd
Boothbay Fund Management, Llc
Group One Trading, L.p.
Kowal Investment Group, LLC
Algert Global Llc
Azora Capital LP
Fortis Advisors, LLC
Capula Management Ltd
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 5,596,411 5,593,147 92.93
FMCSX - Fidelity Mid-Cap Stock Fund 959,759 87.32 962,819 98.07
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 780,000 87.32 808,500 98.07
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 650,198 87.32 728,662 98.07
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 452,696 87.32 452,696 98.07
DFSTX - U.s. Small Cap Portfolio - Institutional Class 290,642 87.32 290,642 98.07
DFAT - Dimensional U.S. Targeted Value ETF 214,427 87.32 213,822 98.07
GTCSX - Small Cap Equity Portfolio Advisor 211,418 87.32 287,143 98.07
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 164,270 87.32 177,677 98.07
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 150,048 87.32 150,048 98.07
LMARX - ClearBridge Small Cap Fund Class R 149,421 87.32 206,821 98.07
FSMDX - Fidelity Mid Cap Index Fund 139,012 87.32 127,424 98.07
FSCAX - Nuveen Small Cap Value Fund Class A 105,116 87.32 110,943 98.07
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 100,877 87.32 100,877 98.07
DFAS - Dimensional U.S. Small Cap ETF 87,455 87.32 76,699 98.07
FNKFX - Fidelity Mid-Cap Stock K6 Fund 75,729 87.32 79,169 98.07
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 72,700 87.32 86,090 98.07
WWSMX - Westwood Quality Smidcap Fund Ultra Shares 69,534 87.32 33,036 98.07
AVFIX - American Beacon Small Cap Value Fund Institutional Class 63,701 87.31 127,169 98.07
DFAC - Dimensional U.S. Core Equity 2 ETF 62,591 87.31 52,567 98.07
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
WWSMX - Westwood Quality Smidcap Fund Ultra Shares 36,498 69,534 87.32 33,036 98.07 110.48
FSMDX - Fidelity Mid Cap Index Fund 11,588 139,012 87.32 127,424 98.07 9.09
DFAS - Dimensional U.S. Small Cap ETF 10,756 87,455 87.32 76,699 98.07 14.02
DFAC - Dimensional U.S. Core Equity 2 ETF 10,024 62,591 87.31 52,567 98.07 19.07
XMVM - Invesco S&P MidCap Value with Momentum ETF 6,736 33,712 87.33 26,976 98.09 24.97
NUSC - Nuveen ESG Small-Cap ETF 4,512 58,259 87.32 53,747 98.07 8.39
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 4,148 38,202 87.33 34,054 98.08 12.18
DGRO - iShares Core Dividend Growth ETF 3,500 59,813 87.32 56,313 98.08 6.22
BlackRock Inc. 3,264 5,596,411 5,593,147 92.93 0.06
DFAU - Dimensional US Core Equity Market ETF 3,213 19,432 87.33 16,219 98.09 19.81
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2,379 28,106 87.31 25,727 98.07 9.25
JHSC - John Hancock Multifactor Small Cap ETF 2,318 12,305 87.28 9,987 98.03 23.21
PMPRX - MidCap Value Fund I R-3 2,071 4,214 87.33 2,143 97.99 96.64
FLCOX - Fidelity Large Cap Value Index Fund 2,070 15,297 87.34 13,227 98.06 15.65
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 2,017 3,766 87.36 1,749 98.34 115.32
VT - Vanguard Total World Stock Index Fund ETF Shares 1,763 26,017 87.33 24,254 98.09 7.27
PASIX - PACE Alternative Strategies Investments Class A 1,520 5,922 87.30 4,402 98.14 34.53
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 1,499 8,929 87.36 7,430 98.12 20.17
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 1,451 33,064 87.32 31,613 98.06 4.59
DFUS - Dimensional U.S. Equity ETF 1,314 7,788 87.31 6,474 98.08 20.30
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FOCPX - Fidelity OTC Portfolio 282,460 44,102 87.32 326,562 98.07 -86.50
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 78,464 650,198 87.32 728,662 98.07 -10.77
GTCSX - Small Cap Equity Portfolio Advisor 75,725 211,418 87.32 287,143 98.07 -26.37
AVFIX - American Beacon Small Cap Value Fund Institutional Class 63,468 63,701 87.31 127,169 98.07 -49.91
LMARX - ClearBridge Small Cap Fund Class R 57,400 149,421 87.32 206,821 98.07 -27.75
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 28,500 780,000 87.32 808,500 98.07 -3.53
FOKFX - Fidelity OTC K6 Portfolio 23,640 3,198 87.24 26,838 98.07 -88.08
FAFDX - Fidelity Advisor Financial Services Fund Class A 21,500 46,600 87.32 68,100 98.08 -31.57
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 13,407 164,270 87.32 177,677 98.07 -7.55
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 13,390 72,700 87.32 86,090 98.07 -15.55
HSFNX - Hennessy Small Cap Financial Fund Investor Class 12,000 37,000 87.32 49,000 98.06 -24.49
CTSIX - Calamos Timpani Small Cap Growth Fund Class I 10,120 57,123 87.32 67,243 98.08 -15.05
FSCAX - Nuveen Small Cap Value Fund Class A 5,827 105,116 87.32 110,943 98.07 -5.25
SPRAX - Pgim Qma Mid-cap Value Fund Class A 4,600 5,900 87.29 10,500 98.10 -43.81
PJARX - SmallCap Value Fund II R-3 4,400 16,000 87.31 20,400 98.09 -21.57
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 3,791 6,131 87.26 9,922 98.06 -38.21
CVGRX - Calamos Growth Fund Class A 3,744 25,269 87.30 29,013 98.06 -12.90
FNKFX - Fidelity Mid-Cap Stock K6 Fund 3,440 75,729 87.32 79,169 98.07 -4.35
IYF - iShares U.S. Financials ETF 3,177 30,547 87.31 33,724 98.06 -9.42
FMCSX - Fidelity Mid-Cap Stock Fund 3,060 959,759 87.32 962,819 98.07 -0.32
Name Current Puts
Name Current Calls
Name
FTLS - First Trust Long/Short Equity ETF
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
PFG Advisors 2,642 80.24
Sargent Bickham Lagudis LLC 4
Name Shares PPS
Raymond James Trust N.a. 2,503 93.09
Parkside Investments, LLC 100 90.00
Exane Derivatives 12,929 92.89
Name Current Shares Current PPS Previous Shares Previous PPS
Rothschild Investment Corp /il 3,360 80.36 3,025 92.89
Symmetry Partners, LLC 2,786 80.04 4,161 93.01
Gradient Investments LLC 2,382 80.18 2,384 93.12
Tsfg, Llc 1,560 80.13 1,560 92.95
Stephenson National Bank & Trust 645 80.62 645 93.02
Parkside Financial Bank & Trust 338 79.88 217 92.17
Allworth Financial LP 187 80.21 192 93.75
Sound Income Strategies, LLC 54 74.07 54 92.59
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Rothschild Investment Corp /il 335 3,360 80.36 3,025 92.89 11.07
Parkside Financial Bank & Trust 121 338 79.88 217 92.17 55.76
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Symmetry Partners, LLC 1,375 2,786 80.04 4,161 93.01 -33.04
Allworth Financial LP 5 187 80.21 192 93.75 -2.60
Gradient Investments LLC 2 2,382 80.18 2,384 93.12 -0.08
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