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 281 7.00 6.38 6.34
Previous Quarter 290 7.00 6.38 6.47

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 7 55 27 0 14 9
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 1 0 0 0 0
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 5,657,893 1.78 6.38 15,356,396 4.83 6.43
Previous Quarter 5,657,893 1.78 6.38 15,356,396 4.83 6.43

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
Leonard Green & Partners, L.P. 15,450,000 6.38
Baupost Group Llc/ma 12,039,952 6.17
Fmr Llc 11,622,938 6.38
Price T Rowe Associates Inc /md/ 8,704,440 6.38
Vanguard Group Inc 7,774,752 6.38
BlackRock Inc. 5,648,780 6.38
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 4,297,623 6.38
FDVLX - Fidelity Value Fund 4,174,700 5.03
Prentice Capital Management, LP 3,329,178 6.38
Bain Capital Investors Llc 2,890,000 6.38
Armistice Capital, Llc 2,400,000 6.38
Clearbridge Investments, LLC 2,287,323 6.38
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,238,939 6.38
FDFAX - Consumer Staples Portfolio 2,167,100 7.87
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,014,558 6.38
Rubric Capital Management LP 1,889,574 6.38
Janus Henderson Group Plc 1,885,991 6.38
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 1,883,900 6.38
JAVTX - Janus Henderson Venture Fund Class T 1,770,769 6.38
Geode Capital Management, Llc 1,756,256 6.38

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
Leonard Green & Partners, L.P. 15,450,000 6.38
Baupost Group Llc/ma 12,039,952 6.17
Fmr Llc 11,622,938 6.38
Price T Rowe Associates Inc /md/ 8,704,440 6.38
Vanguard Group Inc 7,774,752 6.38
BlackRock Inc. 5,648,780 6.38
FDVLX - Fidelity Value Fund 5,317,493 7.28
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 4,297,623 6.38
Prentice Capital Management, LP 3,329,178 6.38
Bain Capital Investors Llc 2,890,000 6.38
Armistice Capital, Llc 2,400,000 6.38
Clearbridge Investments, LLC 2,287,323 6.38
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,238,939 6.38
FDFAX - Consumer Staples Portfolio 2,167,100 7.87
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,014,558 6.38
Rubric Capital Management LP 1,889,574 6.38
Janus Henderson Group Plc 1,885,991 6.38
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 1,883,900 6.38
JAVTX - Janus Henderson Venture Fund Class T 1,770,769 6.38
Geode Capital Management, Llc 1,756,256 6.38

 

Recent Quarter Analysis

Name Shares PPS
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 128,502 5.03
CSML - IQ Chaikin U.S. Small Cap ETF 63,895 5.02
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 60,100 5.02
FZILX - Fidelity ZERO International Index Fund 30,783 5.04
FZIPX - Fidelity ZERO Extended Market Index Fund 22,122 5.02
RYLD - Global X Russell 2000 Covered Call ETF 21,634 5.04
Capstone Investment Advisors, Llc 0
Name Shares PPS
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 36,816 8.64
Group One Trading, L.p. 36,190 6.38
Easterly Investment Partners Llc 20,009 8.65
Jefferies Group LLC 15,898 6.35
Diversified Trust Co 15,181 6.39
Citadel Advisors Llc 13,800 6.38
Citadel Advisors Llc 13,800 6.38
ISCG - iShares Morningstar Small-Cap Growth ETF 10,696 8.51
Susquehanna International Group, Llp 10,566 6.34
Susquehanna International Group, Llp 10,566 6.34
UBS Group AG 6,895 6.38
Simplex Trading, Llc 100
Simplex Trading, Llc 100
Essex Investment Management Co Llc
Point72 Hong Kong Ltd
Qube Research & Technologies Ltd
Two Sigma Investments, Lp
Cannell Peter B & Co Inc
Millennium Management Llc
Engineers Gate Manager LP
Cutler Group LP
Jane Street Group, Llc
Jump Financial, LLC
Capstone Investment Advisors, Llc
Virtu Financial LLC
PDT Partners, LLC
Man Group plc
Cubist Systematic Strategies, LLC
Ellevest, Inc.
Wade G W & Inc
Tudor Investment Corp Et Al
City Holding Co
Wolverine Asset Management Llc
Alyeska Investment Group, L.P.
Norges Bank
Strs Ohio
Federated Hermes, Inc.
Balyasny Asset Management Llc
Alliancebernstein L.p.
Trexquant Investment LP
Senator Investment Group LP
Hrt Financial Lp
Exos Asset Management LLC
Paloma Partners Management Co
Woodson Capital Management, LP
Dynamic Technology Lab Private Ltd
D. E. Shaw & Co., Inc.
SG Americas Securities, LLC
Glassman Wealth Services
EverSource Wealth Advisors, LLC
Lazard Asset Management Llc
Atom Investors LP
Patriot Financial Group Insurance Agency, LLC
ExodusPoint Capital Management, LP
Marshall Wace North America L.P.
Name Current Shares Current PPS Previous Shares Previous PPS
FDVLX - Fidelity Value Fund 4,174,700 5.03 5,317,493 7.28
FSSNX - Fidelity Small Cap Index Fund 560,302 5.03 551,827 7.28
FYX - First Trust Small Cap Core AlphaDEX Fund 355,891 5.03 152,432 7.28
LMARX - ClearBridge Small Cap Fund Class R 277,600 5.03 107,500 7.28
FYT - First Trust Small Cap Value AlphaDEX Fund 212,547 5.03 39,237 7.29
FAVFX - Fidelity Advisor Value Fund Class A 185,060 5.03 227,180 7.28
SWSSX - Schwab Small-Cap Index Fund 172,283 5.03 169,310 7.28
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 102,673 5.03 119,623 7.28
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 100,065 5.03 99,258 7.28
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 83,734 5.03 57,960 7.28
FCOM - Fidelity MSCI Communication Services Index ETF 55,824 5.03 48,512 7.28
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 48,690 5.03 44,567 7.27
SWTSX - Schwab Total Stock Market Index Fund 41,561 5.03 41,561 7.29
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 30,456 5.02 30,294 7.30
FAB - First Trust Multi Cap Value AlphaDEX Fund 29,663 5.02 5,033 7.35
ISCV - iShares Morningstar Small-Cap Value ETF 20,519 5.02 21,068 7.26
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8,424 4.99 7,676 7.30
FLXSX - Fidelity Flex Small Cap Index Fund 7,669 5.09 6,459 7.28
GMRAX - Nationwide Small Cap Index Fund Class A 7,239 4.97 7,239 7.32
ISCB - iShares Morningstar Small-Cap ETF 5,940 5.05 6,012 7.32
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FYX - First Trust Small Cap Core AlphaDEX Fund 203,459 355,891 5.03 152,432 7.28 133.48
FYT - First Trust Small Cap Value AlphaDEX Fund 173,310 212,547 5.03 39,237 7.29 441.70
LMARX - ClearBridge Small Cap Fund Class R 170,100 277,600 5.03 107,500 7.28 158.23
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 25,774 83,734 5.03 57,960 7.28 44.47
FAB - First Trust Multi Cap Value AlphaDEX Fund 24,630 29,663 5.02 5,033 7.35 489.37
FSSNX - Fidelity Small Cap Index Fund 8,475 560,302 5.03 551,827 7.28 1.54
FCOM - Fidelity MSCI Communication Services Index ETF 7,312 55,824 5.03 48,512 7.28 15.07
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4,123 48,690 5.03 44,567 7.27 9.25
SWSSX - Schwab Small-Cap Index Fund 2,973 172,283 5.03 169,310 7.28 1.76
FLXSX - Fidelity Flex Small Cap Index Fund 1,210 7,669 5.09 6,459 7.28 18.73
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 807 100,065 5.03 99,258 7.28 0.81
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 748 8,424 4.99 7,676 7.30 9.74
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 162 30,456 5.02 30,294 7.30 0.53
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 3 3,461 4.91 3,458 7.23 0.09
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FDVLX - Fidelity Value Fund 1,142,793 4,174,700 5.03 5,317,493 7.28 -21.49
FAVFX - Fidelity Advisor Value Fund Class A 42,120 185,060 5.03 227,180 7.28 -18.54
PJARX - SmallCap Value Fund II R-3 22,261 4,385 5.02 26,646 7.28 -83.54
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 16,950 102,673 5.03 119,623 7.28 -14.17
BKSE - BNY Mellon US Small Cap Core Equity ETF 994 2,397 5.01 3,391 7.37 -29.31
ISCV - iShares Morningstar Small-Cap Value ETF 549 20,519 5.02 21,068 7.26 -2.61
UAPIX - Ultrasmall-cap Profund Investor Class 154 1,580 5.06 1,734 7.50 -8.88
ISCB - iShares Morningstar Small-Cap ETF 72 5,940 5.05 6,012 7.32 -1.20
SLPIX - Small-cap Profund Investor Class 57 54 111 9.01 -51.35
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
Diversified Trust Co 15,181 6.39
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
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