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 662 55.00 55.40 55.19
Previous Quarter 664 56.00 55.41 55.47

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 10 55 78 1 33 24
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 2 1 3 0 1 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 9,837,379 21.95 27.52 8,859,488 19.77 55.46
Previous Quarter 4,886,005 10.90 55.40 8,854,536 19.76 55.47

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. 4,951,374
BlackRock Inc. 4,880,807 55.40
Vanguard Group Inc 4,398,989 55.40
VANGUARD GROUP INC 4,350,151
PRICE T ROWE ASSOCIATES INC /MD/ 3,579,702
Price T Rowe Associates Inc /md/ 3,245,742 55.40
Allspring Global Investments Holdings, LLC 2,716,586 55.40
ALLIANCEBERNSTEIN L.P. 2,357,884
Victory Capital Management Inc 2,288,395 55.34
Alliancebernstein L.p. 1,941,033 55.40
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 1,930,618 55.40
Pzena Investment Management Llc 1,867,145 55.40
Boston Partners 1,464,765 54.88
State Street Corp 1,429,936 55.45
Dimensional Fund Advisors Lp 1,388,239 55.40
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,298,655 55.40
IJH - iShares Core S&P Mid-Cap ETF 1,270,644 55.40
ArrowMark Colorado Holdings LLC 1,151,149
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,127,229 55.40
American Century Companies Inc 1,125,199 55.40

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. 4,880,807 55.40
Vanguard Group Inc 4,398,989 55.40
Price T Rowe Associates Inc /md/ 3,245,742 55.40
Allspring Global Investments Holdings, LLC 2,716,586 55.40
Victory Capital Management Inc 2,288,395 55.34
Alliancebernstein L.p. 1,941,033 55.40
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 1,930,618 55.40
Pzena Investment Management Llc 1,867,145 55.40
Boston Partners 1,464,765 54.88
State Street Corp 1,429,936 55.45
Dimensional Fund Advisors Lp 1,388,239 55.40
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,298,655 55.40
IJH - iShares Core S&P Mid-Cap ETF 1,270,644 55.40
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,127,229 55.40
American Century Companies Inc 1,125,199 55.40
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1,115,600 55.95
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1,077,193 55.40
Wellington Management Group Llp 1,009,013 55.40
William Blair Investment Management, Llc 1,001,008 55.40
IWM - iShares Russell 2000 ETF 995,978 55.40

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 4,350,151
PRICE T ROWE ASSOCIATES INC /MD/ 3,579,702
ALLIANCEBERNSTEIN L.P. 2,357,884
FYC - First Trust Small Cap Growth AlphaDEX Fund 28,918 51.63
PWC - Invesco Dynamic Market ETF 15,838 51.65
RYLD - Global X Russell 2000 Covered Call ETF 12,682 51.65
FAD - First Trust Multi Cap Growth AlphaDEX Fund 4,889 51.54
FSMD - Fidelity Small-Mid Factor ETF 1,758 51.76
Baldrige Asset Management LLC 392 53.57
Allworth Financial LP 238 54.62
Name Shares PPS
Unified Trust Company, N.A. 26,493 58.24
First Mercantile Trust Co 6,965 58.29
PTMC - Pacer Trendpilot US Mid Cap ETF 4,909 60.30
Bbva Usa 4,722 58.24
Newbridge Financial Services Group, Inc. 27 37.04
Berman Capital Advisors, LLC 21 47.62
Group One Trading, L.p.
Advisory Services Network, LLC
Umb Bank N A/mo
SummerHaven Investment Management, LLC
Voloridge Investment Management, Llc
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
Fox Run Management, L.l.c.
Two Sigma Investments, Lp
Exos Asset Management LLC
LPL Financial LLC
O'shaughnessy Asset Management, Llc
Norges Bank
Arrowstreet Capital, Limited Partnership
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
Lapides Asset Management, LLC
Quantbot Technologies LP
Snowden Capital Advisors LLC
Canada Pension Plan Investment Board
Cambridge Trust Co
Etf Managers Group, Llc
Patriot Financial Group Insurance Agency, LLC
EAM Investors, LLC
Marshall Wace North America L.P.
EAM Global Investors LLC
Hennion & Walsh Asset Management, Inc.
Verdence Capital Advisors LLC
Marshall Wace, Llp
Hrt Financial Lp
GFSYX - Strategic Alternatives Fund Institutional
Acadian Asset Management Llc
Jupiter Asset Management Ltd
Pacer Advisors, Inc.
ExodusPoint Capital Management, LP
ClariVest Asset Management LLC
FDx Advisors, Inc.
Ellevest, Inc.
Financial Management Professionals, Inc.
Paloma Partners Management Co
Alpha Paradigm Partners, LLC
Absolute Capital Management, LLC
Ergoteles LLC
Mcdonald Partners Llc
Spire Wealth Management
Campbell & CO Investment Adviser LLC
Pictet Asset Management Sa
Weaver C. Barksdale & Associates, Inc.
Holocene Advisors, LP
Gsa Capital Partners Llp
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 4,951,374 4,880,807 55.40
ArrowMark Colorado Holdings LLC 1,151,149 681,411 55.40
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1,100,000 51.63 1,115,600 55.95
FSSNX - Fidelity Small Cap Index Fund 330,379 51.63 320,132 55.95
DFSTX - U.s. Small Cap Portfolio - Institutional Class 323,921 51.63 330,859 55.95
VEXPX - VANGUARD EXPLORER FUND Investor Shares 272,868 51.63 344,695 55.95
AVFIX - American Beacon Small Cap Value Fund Institutional Class 224,090 51.63 228,091 55.95
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 168,430 51.63 168,240 55.95
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 166,016 51.63 166,016 55.95
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 138,511 51.63 123,807 55.95
Wedge Capital Management L L P/nc 124,915 53.27 133,926 55.40
BIVIX - Invenomic Fund Institutional Class shares 121,693 51.63 22,353 55.97
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 107,318 51.63 107,318 55.95
SWSSX - Schwab Small-Cap Index Fund 99,547 51.63 97,352 55.95
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 95,525 51.63 81,169 55.95
DFAT - Dimensional U.S. Targeted Value ETF 95,212 51.63 86,541 55.95
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 88,976 51.63 101,236 55.95
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 82,311 51.63 82,311 55.95
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 66,996 51.63 59,839 55.95
DFAS - Dimensional U.S. Small Cap ETF 64,020 51.62 64,820 55.95
Name Current Shares Current PPS Previous Shares Previous PPS
SLPIX - Small-cap Profund Investor Class 31 64.52 64 62.50
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
ArrowMark Colorado Holdings LLC 469,738 1,151,149 681,411 55.40 68.94
BIVIX - Invenomic Fund Institutional Class shares 99,340 121,693 51.63 22,353 55.97 444.41
BlackRock Inc. 70,567 4,951,374 4,880,807 55.40 1.45
FYX - First Trust Small Cap Core AlphaDEX Fund 22,387 40,986 51.63 18,599 55.97 120.37
SWSCX - Schwab Small-Cap Equity Fund 15,402 33,619 51.64 18,217 55.94 84.55
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 14,704 138,511 51.63 123,807 55.95 11.88
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 14,356 95,525 51.63 81,169 55.95 17.69
FSSNX - Fidelity Small Cap Index Fund 10,247 330,379 51.63 320,132 55.95 3.20
DFAT - Dimensional U.S. Targeted Value ETF 8,671 95,212 51.63 86,541 55.95 10.02
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 7,157 66,996 51.63 59,839 55.95 11.96
VT - Vanguard Total World Stock Index Fund ETF Shares 4,952 23,180 51.64 18,228 55.96 27.17
PJARX - SmallCap Value Fund II R-3 2,663 46,219 51.62 43,556 55.95 6.11
DFUS - Dimensional U.S. Equity ETF 2,200 7,468 51.69 5,268 56.00 41.76
SWSSX - Schwab Small-Cap Index Fund 2,195 99,547 51.63 97,352 55.95 2.25
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1,874 22,136 51.64 20,262 55.97 9.25
FTEC - Fidelity MSCI Information Technology Index ETF 1,799 25,294 51.63 23,495 55.97 7.66
PXQ - Invesco Dynamic Networking ETF 1,375 24,525 51.62 23,150 55.94 5.94
PMSSX - MidCap S&P 400 Index Fund R-1 864 25,968 51.64 25,104 55.97 3.44
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 598 5,277 51.54 4,679 55.99 12.78
MLPIX - Mid-cap Value Profund Investor Class 564 718 51.53 154 58.44 366.23
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VEXPX - VANGUARD EXPLORER FUND Investor Shares 71,827 272,868 51.63 344,695 55.95 -20.84
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 21,350 58,710 51.63 80,060 55.95 -26.67
DFAC - Dimensional U.S. Core Equity 2 ETF 16,334 27,766 51.65 44,100 55.94 -37.04
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 15,600 1,100,000 51.63 1,115,600 55.95 -1.40
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 12,260 88,976 51.63 101,236 55.95 -12.11
Wedge Capital Management L L P/nc 9,011 124,915 53.27 133,926 55.40 -6.73
DFSTX - U.s. Small Cap Portfolio - Institutional Class 6,938 323,921 51.63 330,859 55.95 -2.10
AVFIX - American Beacon Small Cap Value Fund Institutional Class 4,001 224,090 51.63 228,091 55.95 -1.75
CSML - IQ Chaikin U.S. Small Cap ETF 2,183 7,358 51.64 9,541 55.97 -22.88
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 1,914 63,617 51.64 65,531 55.94 -2.92
DFAS - Dimensional U.S. Small Cap ETF 800 64,020 51.62 64,820 55.95 -1.23
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 500 6,430 51.63 6,930 55.99 -7.22
BKSE - BNY Mellon US Small Cap Core Equity ETF 406 967 51.71 1,373 56.08 -29.57
GMXAX - Nationwide Mid Cap Market Index Fund Class A 403 14,904 51.60 15,307 55.92 -2.63
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund 297 1,271 51.93 1,568 56.12 -18.94
ISCV - iShares Morningstar Small-Cap Value ETF 258 5,507 51.57 5,765 56.03 -4.48
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 202 42,341 51.63 42,543 55.94 -0.47
ISCG - iShares Morningstar Small-Cap Growth ETF 148 3,906 51.72 4,054 55.99 -3.65
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 135 2,433 51.79 2,568 56.07 -5.26
FMDCX - Federated Mid-Cap Index Fund Service Shares 111 7,185 51.64 7,296 55.92 -1.52
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
Baldrige Asset Management LLC 392 53.57
Allworth Financial LP 238 54.62
Name Shares PPS
Newbridge Financial Services Group, Inc. 27 37.04
Name Current Shares Current PPS Previous Shares Previous PPS
Wedge Capital Management L L P/nc 124,915 53.27 133,926 55.40
Investmark Advisory Group LLC 10,021 53.19 10,021 55.38
Parkside Financial Bank & Trust 1,089 53.26 992 55.44
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Parkside Financial Bank & Trust 97 1,089 53.26 992 55.44 9.78
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Wedge Capital Management L L P/nc 9,011 124,915 53.27 133,926 55.40 -6.73
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