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 638 NaN 0.00 17.15
Previous Quarter 654 NaN 0.00 17.27

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 8 77 88 1 29 28
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 3 12 0 3 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 32,761,141 31.60 8.64 23,377,231 22.55 17.32
Previous Quarter 16,341,627 15.76 17.32 23,377,231 22.55 17.32

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. 16,419,514
BlackRock Inc. 16,329,307 17.32
Ameriprise Financial Inc 12,427,603 17.32
AMERIPRISE FINANCIAL INC 12,383,424
VANGUARD GROUP INC 11,819,766
Vanguard Group Inc 11,772,775 17.32
SLMCX - Columbia Seligman Communications and Information Fund Class A 7,098,241 17.32
IJR - iShares Core S&P Small-Cap ETF 6,654,498 17.32
Dimensional Fund Advisors Lp 4,718,090 17.32
State Street Corp 4,191,268 17.32
Neuberger Berman Group LLC 3,727,956 17.32
Rubric Capital Management LP 3,160,866 17.32
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,005,850 17.32
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,618,065 17.32
IWM - iShares Russell 2000 ETF 2,386,991 17.32
Geode Capital Management, Llc 1,908,248 17.32
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,715,895 17.32
Manufacturers Life Insurance Company, The 1,439,590 17.32
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,376,020 17.32
Bank of New York Mellon Corp 1,370,119 17.32

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. 16,329,307 17.32
Ameriprise Financial Inc 12,427,603 17.32
Vanguard Group Inc 11,772,775 17.32
SLMCX - Columbia Seligman Communications and Information Fund Class A 7,098,241 17.32
IJR - iShares Core S&P Small-Cap ETF 6,654,498 17.32
Dimensional Fund Advisors Lp 4,718,090 17.32
State Street Corp 4,191,268 17.32
Neuberger Berman Group LLC 3,727,956 17.32
Rubric Capital Management LP 3,160,866 17.32
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,005,850 17.32
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,618,065 17.32
IWM - iShares Russell 2000 ETF 2,386,991 17.32
Geode Capital Management, Llc 1,908,248 17.32
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,715,895 17.32
Manufacturers Life Insurance Company, The 1,439,590 17.32
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,376,020 17.32
Bank of New York Mellon Corp 1,370,119 17.32
Clearline Capital LP 1,359,534 17.32
NINAX - Neuberger Berman Intrinsic Value Fund Class A 1,337,639 17.32
SHGTX - Columbia Seligman Global Technology Fund Class A 1,287,637 16.87

 

Recent Quarter Analysis

Name Shares PPS
BlackRock Inc. 16,419,514
AMERIPRISE FINANCIAL INC 12,383,424
VANGUARD GROUP INC 11,819,766
REBYX - U.S. Small Cap Equity Fund Class Y 67,211 15.59
RYLD - Global X Russell 2000 Covered Call ETF 29,840 15.62
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 5,690 15.64
SEMI - Columbia Seligman Semiconductor and Technology ETF Shares 4,450 15.51
ACG Wealth 811 14.80
Name Shares PPS
SUNAMERICA SERIES TRUST - SA Columbia Technology Portfolio Class 1 140,389 17.92
Citadel Advisors Llc 84,519 17.32
FOCSX - Fidelity Small Cap Growth K6 Fund 64,803 17.92
HUSIX - Huber Capital Small Cap Value Fund Investor Class 16,200 17.90
Simplex Trading, Llc 8,500 17.29
Simplex Trading, Llc 8,500 17.29
Bbva Usa 8,471 18.77
FCUTX - Fidelity Flex Small Cap Fund 4,431 17.83
FSMO - Fidelity Small-Mid Cap Opportunities ETF 3,059 17.98
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2,170 18.89
McCarthy Asset Management, Inc. 139 14.39
Berman Capital Advisors, LLC 137 14.60
Tarbox Family Office, Inc. 127 15.75
Money Concepts Capital Corp 100 20.00
Bard Financial Services, Inc.
Aspire Private Capital, LLC
First Mercantile Trust Co
Evermore Global Advisors, LLC
CENTRAL TRUST Co
Eqis Capital Management, Inc.
Crossmark Global Holdings, Inc.
Everence Capital Management Inc
Frontier Capital Management Co Llc
Whittier Trust Co
Advisory Services Network, LLC
Oakworth Capital, Inc.
HighTower Advisors, LLC
Eaton Vance Management
Elmwood Wealth Management, Inc.
Paloma Partners Management Co
American Century Companies Inc
FCPGX - Fidelity Small Cap Growth Fund
EverSource Wealth Advisors, LLC
Ergoteles LLC
Alphacrest Capital Management Llc
Qube Research & Technologies Ltd
TSP Capital Management Group, LLC
Absolute Capital Management, LLC
PEAK6 Investments LLC
Fieldpoint Private Securities, LLC
Liberty Wealth Management Llc
Canada Pension Plan Investment Board
TD Capital Management LLC
Winton Capital Group Ltd
First Horizon Advisors, Inc.
Cambridge Investment Research Advisors, Inc.
Gotham Asset Management, LLC
Knights of Columbus Asset Advisors LLC
Norges Bank
Balyasny Asset Management Llc
Point72 Hong Kong Ltd
SG Americas Securities, LLC
Sawtooth Solutions, LLC
Arrowstreet Capital, Limited Partnership
Systematic Alpha Investments, LLC
Foundry Partners, LLC
Massmutual Trust Co Fsb/adv
Healthcare Of Ontario Pension Plan Trust Fund
Alps Advisors Inc
Nokomis Capital, L.L.C.
Sciencast Management LP
Massachusetts Financial Services Co /ma/
Kamunting Street Capital Management, L.P.
Squarepoint Ops LLC
Trexquant Investment LP
DCM Advisors, LLC
V Wealth Advisors LLC
Skandinaviska Enskilda Banken AB (publ)
NOSGX - Northern Small Cap Value Fund
Peregrine Capital Management Llc
Harbour Investments, Inc.
Mcdonald Partners Llc
State of New Jersey Common Pension Fund D
Bailard, Inc.
Dark Forest Capital Management Lp
FORA Capital, LLC
Strs Ohio
Name Current Shares Current PPS Previous Shares Previous PPS
JCCIX - John Hancock Small Cap Core Fund Class I 1,342,107 15.60 1,128,106 16.87
SHGTX - Columbia Seligman Global Technology Fund Class A 1,279,737 15.60 1,287,637 16.87
DFSTX - U.s. Small Cap Portfolio - Institutional Class 981,686 15.60 981,686 16.87
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 903,927 15.60 903,927 16.87
Thompson Siegel & Walmsley Llc 772,320 14.43 714,615 17.32
FSSNX - Fidelity Small Cap Index Fund 767,324 15.60 767,692 16.87
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 716,857 15.60 716,857 16.87
CALF - Pacer US Small Cap Cash Cows 100 ETF 508,381 15.60 702,969 16.87
BIVIX - Invenomic Fund Institutional Class shares 414,724 15.60 295,288 16.87
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 323,479 15.60 323,479 16.87
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 247,901 15.60 247,901 16.87
SWSSX - Schwab Small-Cap Index Fund 236,481 15.60 230,760 16.87
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 214,925 15.60 214,925 16.87
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 203,400 15.60 210,500 16.87
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 182,155 15.60 185,204 16.87
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 155,162 15.60 78,133 16.87
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 151,398 15.60 151,398 16.87
DFAS - Dimensional U.S. Small Cap ETF 150,148 15.60 155,908 16.87
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 146,139 15.60 146,139 16.87
PSAPX - SmallCap S&P 600 Index Fund R-1 135,605 15.60 135,985 16.87
Name Current Shares Current PPS Previous Shares Previous PPS
Global Retirement Partners, LLC 39 25.64 78 12.82
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
JCCIX - John Hancock Small Cap Core Fund Class I 214,001 1,342,107 15.60 1,128,106 16.87 18.97
BIVIX - Invenomic Fund Institutional Class shares 119,436 414,724 15.60 295,288 16.87 40.45
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 77,029 155,162 15.60 78,133 16.87 98.59
Thompson Siegel & Walmsley Llc 57,705 772,320 14.43 714,615 17.32 8.07
LSVQX - LSV Small Cap Value Fund Institutional Class Shares 33,600 66,500 15.59 32,900 16.87 102.13
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 17,900 31,700 15.62 13,800 16.88 129.71
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 11,898 71,431 15.60 59,533 16.86 19.99
PJARX - SmallCap Value Fund II R-3 8,581 92,528 15.60 83,947 16.87 10.22
State of Alaska, Department of Revenue 5,725 78,643 14.42 72,918 17.31 7.85
SWSSX - Schwab Small-Cap Index Fund 5,721 236,481 15.60 230,760 16.87 2.48
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5,157 31,744 15.59 26,587 16.89 19.40
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 4,235 23,540 15.59 19,305 16.89 21.94
CSML - IQ Chaikin U.S. Small Cap ETF 4,092 23,537 15.59 19,445 16.87 21.04
FTEC - Fidelity MSCI Information Technology Index ETF 3,708 60,509 15.60 56,801 16.87 6.53
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 2,414 58,822 15.61 56,408 16.88 4.28
FZILX - Fidelity ZERO International Index Fund 1,913 31,016 15.60 29,103 16.87 6.57
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 1,825 132,721 15.60 130,896 16.87 1.39
Exchange Traded Concepts, Llc 1,652 47,101 14.44 45,449 17.32 3.63
FZIPX - Fidelity ZERO Extended Market Index Fund 1,432 24,179 15.59 22,747 16.88 6.30
FSMD - Fidelity Small-Mid Factor ETF 1,332 5,452 15.59 4,120 16.99 32.33
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
AVFIX - American Beacon Small Cap Value Fund Institutional Class 233,323 117,001 15.60 350,324 16.87 -66.60
CALF - Pacer US Small Cap Cash Cows 100 ETF 194,588 508,381 15.60 702,969 16.87 -27.68
FYC - First Trust Small Cap Growth AlphaDEX Fund 52,760 36,999 15.60 89,759 16.87 -58.78
FYX - First Trust Small Cap Core AlphaDEX Fund 31,875 32,775 15.59 64,650 16.88 -49.30
MOON - Direxion Moonshot Innovators ETF 11,279 101,913 15.60 113,192 16.87 -9.96
FAD - First Trust Multi Cap Growth AlphaDEX Fund 7,917 6,255 15.67 14,172 16.86 -55.86
SHGTX - Columbia Seligman Global Technology Fund Class A 7,900 1,279,737 15.60 1,287,637 16.87 -0.61
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 7,100 203,400 15.60 210,500 16.87 -3.37
DFAS - Dimensional U.S. Small Cap ETF 5,760 150,148 15.60 155,908 16.87 -3.69
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 4,760 11,625 16.43 16,385 17.33 -29.05
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 3,049 182,155 15.60 185,204 16.87 -1.65
DFAC - Dimensional U.S. Core Equity 2 ETF 2,328 103,817 15.60 106,145 16.87 -2.19
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 1,242 6,470 15.61 7,712 16.86 -16.10
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 1,226 46,661 15.60 47,887 16.87 -2.56
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 1,087 51,160 15.60 52,247 16.86 -2.08
Louisiana State Employees Retirement System 500 50,300 15.45 50,800 16.54 -0.98
ISCV - iShares Morningstar Small-Cap Value ETF 496 12,413 15.63 12,909 16.89 -3.84
SMCIX - S&P SmallCap Index Fund Direct Shares 436 6,541 16.51 6,977 17.34 -6.25
PSAPX - SmallCap S&P 600 Index Fund R-1 380 135,605 15.60 135,985 16.87 -0.28
FSSNX - Fidelity Small Cap Index Fund 368 767,324 15.60 767,692 16.87 -0.05
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
Money Concepts Capital Corp 100 20.00
McCarthy Asset Management, Inc. 139 14.39
Tarbox Family Office, Inc. 127 15.75
Name Current Shares Current PPS Previous Shares Previous PPS
Thompson Siegel & Walmsley Llc 772,320 14.43 714,615 17.32
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 59,600 14.43 59,600 17.32
Louisiana State Employees Retirement System 50,300 15.45 50,800 16.54
Exchange Traded Concepts, Llc 47,101 14.44 45,449 17.32
SummerHaven Investment Management, LLC 43,892 14.42 43,892 17.32
Investors Research Corp 21,713 14.42 21,713 17.32
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 11,625 16.43 16,385 17.33
Equitec Proprietary Markets, Llc 9,144 14.44 9,144 17.28
SMCIX - S&P SmallCap Index Fund Direct Shares 6,541 16.51 6,977 17.34
Centerpoint Advisors, LLC 357 14.01 357 16.81
Spire Wealth Management 128 15.62 113 17.70
Geneos Wealth Management Inc. 125 8.00 125 16.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Thompson Siegel & Walmsley Llc 57,705 772,320 14.43 714,615 17.32 8.07
Exchange Traded Concepts, Llc 1,652 47,101 14.44 45,449 17.32 3.63
Spire Wealth Management 15 128 15.62 113 17.70 13.27
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 4,760 11,625 16.43 16,385 17.33 -29.05
Louisiana State Employees Retirement System 500 50,300 15.45 50,800 16.54 -0.98
SMCIX - S&P SmallCap Index Fund Direct Shares 436 6,541 16.51 6,977 17.34 -6.25
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