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 521 15.00 15.16 15.07
Previous Quarter 541 16.00 15.16 15.33

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 58 63 1 19 17
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 0 6 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 27,887,248 29.64 7.65 20,681,774 21.98 15.19
Previous Quarter 14,073,505 14.96 15.16 20,678,943 21.98 15.25

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. 13,993,881 15.16
BlackRock Inc. 13,813,743
VANGUARD GROUP INC 10,611,911
Vanguard Group Inc 10,432,734 15.16
DIMENSIONAL FUND ADVISORS LP 6,198,269
Dimensional Fund Advisors Lp 6,193,263 15.16
IJR - iShares Core S&P Small-Cap ETF 6,138,268 15.16
State Street Corp 4,611,897 15.16
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,619,454 15.16
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,275,948 15.16
IWM - iShares Russell 2000 ETF 2,010,661 15.16
Charles Schwab Investment Management Inc 1,977,742 15.16
Jpmorgan Chase & Co 1,934,230 15.16
Geode Capital Management, Llc 1,652,404 15.16
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,503,427 13.48
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,479,795 15.16
Northern Trust Corp 1,427,520 15.16
Fuller & Thaler Asset Management, Inc. 1,374,348 15.16
Bank of New York Mellon Corp 1,284,307 15.16
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 1,281,650 15.16

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. 13,993,881 15.16
Vanguard Group Inc 10,432,734 15.16
Dimensional Fund Advisors Lp 6,193,263 15.16
IJR - iShares Core S&P Small-Cap ETF 6,138,268 15.16
State Street Corp 4,611,897 15.16
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,619,454 15.16
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,275,948 15.16
IWM - iShares Russell 2000 ETF 2,010,661 15.16
Charles Schwab Investment Management Inc 1,977,742 15.16
Jpmorgan Chase & Co 1,934,230 15.16
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,687,844 16.56
Geode Capital Management, Llc 1,652,404 15.16
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,479,795 15.16
Northern Trust Corp 1,427,520 15.16
Fuller & Thaler Asset Management, Inc. 1,374,348 15.16
Bank of New York Mellon Corp 1,284,307 15.16
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 1,281,650 15.16
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,256,468 15.16
KRE - SPDR(R) S&P Regional Banking(SM) ETF 1,241,976 15.16
Waldron Private Wealth LLC 1,205,568 15.16

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 10,611,911
DIMENSIONAL FUND ADVISORS LP 6,198,269
Thrivent Core Funds - Thrivent Core Small Cap Value Fund 215,784 13.48
FYX - First Trust Small Cap Core AlphaDEX Fund 149,775 13.48
FYT - First Trust Small Cap Value AlphaDEX Fund 65,821 13.48
XSMO - Invesco S&P SmallCap Momentum ETF 53,999 13.48
RYLD - Global X Russell 2000 Covered Call ETF 26,856 13.48
FAB - First Trust Multi Cap Value AlphaDEX Fund 9,186 13.50
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 4,437 13.52
Massmutual Trust Co Fsb/adv 83
Name Shares PPS
RZV - Invesco S&P SmallCap 600 Pure Value ETF 73,014 15.30
Susquehanna International Group, Llp 64,926 15.16
DTD - WisdomTree U.S. Total Dividend Fund N/A 27,824 13.62
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 5,208 13.63
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 5,171 13.54
RYAZX - S&P SmallCap 600 Pure Value Fund Class H 4,764 13.64
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3,442 13.65
Berman Capital Advisors, LLC 3,087 13.61
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,720 15.12
THMAX - Thrivent Moderate Allocation Fund Class A 1,525 15.08
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,252 13.58
AALGX - Thrivent Global Stock Fund Class A 1,122 15.15
Carroll Financial Associates, Inc. 875 16.00
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 731 13.68
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 603 13.27
TAAAX - Thrivent Aggressive Allocation Fund Class A 603 14.93
IFP Advisors, Inc 500 16.00
Parallel Advisors, LLC 253 15.81
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 223 13.45
Alps Advisors Inc
USA Financial Portformulas Corp
Acadian Asset Management Llc
Fort Pitt Capital Group, Llc
Hancock Whitney Corp
Verition Fund Management LLC
Crossmark Global Holdings, Inc.
Hillsdale Investment Management Inc.
Guggenheim Capital Llc
Everence Capital Management Inc
Glassman Wealth Services
California Public Employees Retirement System
Bridgefront Capital, LLC
Mirabella Financial Services Llp
Paloma Partners Management Co
Campbell & CO Investment Adviser LLC
Keebeck Alpha, LP
Engineers Gate Manager LP
Cornercap Investment Counsel Inc
Janney Montgomery Scott LLC
Marshall Wace, Llp
KBC Group NV
Cambridge Trust Co
Td Asset Management Inc
IndexIQ Advisors LLC
CIBC Asset Management Inc
Arrowstreet Capital, Limited Partnership
Canada Pension Plan Investment Board
Man Group plc
Bank Of Nova Scotia
Norges Bank
Eaton Vance Management
Toronto Dominion Bank
Meridian Wealth Partners, LLC
Moisand Fitzgerald Tamayo, LLC
Harbour Investments, Inc.
SG Americas Securities, LLC
Schneider Downs Wealth Management Advisors, LP
Fox Run Management, L.l.c.
Name Current Shares Current PPS Previous Shares Previous PPS
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,503,427 13.48 1,687,844 16.56
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 845,387 13.48 811,332 16.56
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 738,487 13.48 738,487 16.56
DFSTX - U.s. Small Cap Portfolio - Institutional Class 721,518 13.48 728,718 16.56
FSSNX - Fidelity Small Cap Index Fund 700,967 13.48 683,494 16.56
DFAT - Dimensional U.S. Targeted Value ETF 460,902 13.48 375,965 16.56
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 364,886 13.48 362,055 16.56
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 341,099 13.48 355,056 16.56
XSVM - Invesco S&P SmallCap Value with Momentum ETF 306,492 13.48 239,130 16.56
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 289,300 13.48 289,300 16.56
DFAC - Dimensional U.S. Core Equity 2 ETF 262,448 13.48 174,565 16.56
SWSSX - Schwab Small-Cap Index Fund 212,242 13.48 206,352 16.56
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 205,742 13.48 205,742 16.56
DFAS - Dimensional U.S. Small Cap ETF 183,301 13.48 183,301 16.56
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 163,406 13.48 166,593 16.56
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 141,265 13.48 141,265 16.56
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 122,700 13.48 149,211 16.56
PSAPX - SmallCap S&P 600 Index Fund R-1 122,247 13.48 123,500 16.56
LSVQX - LSV Small Cap Value Fund Institutional Class Shares 96,600 13.48 96,600 16.56
AVFIX - American Beacon Small Cap Value Fund Institutional Class 95,781 13.48 91,166 16.56
Name Current Shares Current PPS Previous Shares Previous PPS
SLPIX - Small-cap Profund Investor Class 66 15.15 137 14.60
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFAC - Dimensional U.S. Core Equity 2 ETF 87,883 262,448 13.48 174,565 16.56 50.34
DFAT - Dimensional U.S. Targeted Value ETF 84,937 460,902 13.48 375,965 16.56 22.59
XSVM - Invesco S&P SmallCap Value with Momentum ETF 67,362 306,492 13.48 239,130 16.56 28.17
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 34,055 845,387 13.48 811,332 16.56 4.20
FSSNX - Fidelity Small Cap Index Fund 17,473 700,967 13.48 683,494 16.56 2.56
DPST - Direxion Daily Regional Banks Bull 3X Shares 10,244 64,264 13.48 54,020 16.57 18.96
SWSSX - Schwab Small-Cap Index Fund 5,890 212,242 13.48 206,352 16.56 2.85
State of Alaska, Department of Revenue 5,800 71,347 13.41 65,547 15.15 8.85
AVFIX - American Beacon Small Cap Value Fund Institutional Class 4,615 95,781 13.48 91,166 16.56 5.06
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4,474 28,620 13.49 24,146 16.57 18.53
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 3,442 63,960 13.48 60,518 16.56 5.69
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 3,100 16,693 13.48 13,593 16.55 22.81
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 2,831 364,886 13.48 362,055 16.56 0.78
FZIPX - Fidelity ZERO Extended Market Index Fund 1,223 21,957 13.48 20,734 16.54 5.90
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 923 10,387 13.48 9,464 16.59 9.75
FLXSX - Fidelity Flex Small Cap Index Fund 890 8,927 13.44 8,037 16.55 11.07
SVPIX - Small-cap Value Profund Investor Class 249 1,280 13.28 1,031 16.49 24.15
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 136 25,568 13.49 25,432 16.55 0.53
Global Retirement Partners, LLC 20 1,020 13.73 1,000 14.00 2.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 184,417 1,503,427 13.48 1,687,844 16.56 -10.93
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 38,004 27,496 13.49 65,500 16.56 -58.02
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 26,511 122,700 13.48 149,211 16.56 -17.77
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 13,957 341,099 13.48 355,056 16.56 -3.93
DFSTX - U.s. Small Cap Portfolio - Institutional Class 7,200 721,518 13.48 728,718 16.56 -0.99
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 3,329 6,904 13.47 10,233 16.52 -32.53
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 3,187 163,406 13.48 166,593 16.56 -1.91
PJARX - SmallCap Value Fund II R-3 2,785 5,381 13.57 8,166 16.53 -34.10
PSAPX - SmallCap S&P 600 Index Fund R-1 1,253 122,247 13.48 123,500 16.56 -1.01
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 993 46,034 13.49 47,027 16.56 -2.11
DFUS - Dimensional U.S. Equity ETF 880 12,601 13.49 13,481 16.54 -6.53
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 600 78,000 13.47 78,600 16.56 -0.76
UAPIX - Ultrasmall-cap Profund Investor Class 187 1,948 13.35 2,135 16.39 -8.76
Orion Portfolio Solutions, LLC 155 30,663 13.40 30,818 15.15 -0.50
SLPIX - Small-cap Profund Investor Class 71 66 15.15 137 14.60 -51.82
SGPIX - Small-cap Growth Profund Investor Class 48 554 12.64 602 16.61 -7.97
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 4 884 13.57 888 16.89 -0.45
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
Name Current Shares Current PPS Previous Shares Previous PPS
Orion Portfolio Solutions, LLC 30,663 13.40 30,818 15.15
Diversified Trust Co 15,836 13.45 15,836 15.16
McKinley Carter Wealth Services, Inc. 15,497 13.42 15,497 15.16
Cambridge Investment Research Advisors, Inc. 10,037 13.45 10,037 15.14
Global Retirement Partners, LLC 1,020 13.73 1,000 14.00
Parkside Financial Bank & Trust 505 13.86 505 15.84
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Global Retirement Partners, LLC 20 1,020 13.73 1,000 14.00 2.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Orion Portfolio Solutions, LLC 155 30,663 13.40 30,818 15.15 -0.50
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