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 441 NaN 0.00 21.05
Previous Quarter 448 NaN 0.00 21.47

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 11 38 74 1 34 21
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 1 2 5 0 1 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 2,514,703 16.87 20.35 1,573,676 10.55 40.50
Previous Quarter 1,261,015 8.46 40.59 1,573,676 10.55 40.50

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
AVALX - Aegis Value Fund Class I 17,032,738 1.47
River Road Asset Management, LLC 1,847,863
River Road Asset Management, LLC 1,787,370 37.32
BlackRock Inc. 1,259,175 40.59
BlackRock Inc. 1,253,688
YASLX - AMG Yacktman Special Opportunities Fund Class Z 1,125,000 1.47
GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 859,518 1.30
VANGUARD GROUP INC 848,240
Vanguard Group Inc 804,996 40.59
Dimensional Fund Advisors Lp 763,161 40.59
Fmr Llc 609,978 40.59
Jpmorgan Chase & Co 600,164 40.59
Renaissance Technologies Llc 483,299 40.59
ASHFORD CAPITAL MANAGEMENT INC 460,043
AltraVue Capital, LLC 430,146 40.59
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 426,094 40.59
DFIEX - International Core Equity Portfolio - Institutional Class 422,574 1.24
Mirae Asset Global Investments Co., Ltd. 389,705 40.59
PAVE - Global X U.S. Infrastructure Development ETF 380,878 38.89
State Street Corp 376,082 40.59

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
AVALX - Aegis Value Fund Class I 17,032,738 1.47
River Road Asset Management, LLC 1,877,626 40.59
BlackRock Inc. 1,259,175 40.59
YASLX - AMG Yacktman Special Opportunities Fund Class Z 1,125,000 1.47
GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 859,518 1.30
Vanguard Group Inc 804,996 40.59
Dimensional Fund Advisors Lp 763,161 40.59
Fmr Llc 609,978 40.59
Jpmorgan Chase & Co 600,164 40.59
Renaissance Technologies Llc 483,299 40.59
AltraVue Capital, LLC 430,146 40.59
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 426,094 40.59
Mirae Asset Global Investments Co., Ltd. 389,705 40.59
PAVE - Global X U.S. Infrastructure Development ETF 380,878 38.89
State Street Corp 376,082 40.59
IWM - iShares Russell 2000 ETF 347,365 40.59
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 333,185 37.15
Ashford Capital Management Inc 283,334 40.59
John G Ullman & Associates Inc 266,010 40.59
Geode Capital Management, Llc 252,947 40.59

 

Recent Quarter Analysis

Name Shares PPS
River Road Asset Management, LLC 1,847,863
BlackRock Inc. 1,253,688
VANGUARD GROUP INC 848,240
ASHFORD CAPITAL MANAGEMENT INC 460,043
WELLINGTON MANAGEMENT GROUP LLP 173,071
RYLD - Global X Russell 2000 Covered Call ETF 4,103 36.80
Dimensional ETF Trust - Dimensional International Small Cap Value ETF 1,220 1.64
Harel Insurance Investments & Financial Services Ltd. 1,123 37.40
Dimensional ETF Trust - Dimensional International Small Cap ETF 648 1.54
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 196
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 71 42.25
Name Shares PPS
Exchange Traded Concepts, Llc 13,134 40.58
Citadel Advisors Llc 8,688 40.63
Citadel Advisors Llc 8,688 40.63
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 6,300 41.27
ISCG - iShares Morningstar Small-Cap Growth ETF 1,280 41.41
TMVAX - RBC Microcap Value Fund A Shares 1,200 43.33
Massmutual Trust Co Fsb/adv 60
ExodusPoint Capital Management, LP
Nisa Investment Advisors, Llc
Axa S.a.
O'shaughnessy Asset Management, Llc
Arizona State Retirement System
FourThought Financial, LLC
Cornercap Investment Counsel Inc
Marshall Wace, Llp
Arrowstreet Capital, Limited Partnership
Wellington Management Group Llp
Group One Trading, L.p.
Dynamic Technology Lab Private Ltd
Healthcare Of Ontario Pension Plan Trust Fund
Snowden Capital Advisors LLC
Raymond James Trust N.a.
Lmcg Investments, Llc
Gould Capital, LLC
Covestor Ltd
Boothbay Fund Management, Llc
Signet Financial Management, Llc
Gsa Capital Partners Llp
Allianz Asset Management GmbH
Acadian Asset Management Llc
State Board Of Administration Of Florida Retirement System
Engineers Gate Manager LP
Centiva Capital, LP
Cresset Asset Management, LLC
IndexIQ Advisors LLC
Norges Bank
Fairfax Financial Holdings Ltd/ Can
Bailard, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
River Road Asset Management, LLC 1,787,370 37.32 1,877,626 40.59
DFIEX - International Core Equity Portfolio - Institutional Class 422,574 1.24 245,554 1.24
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 329,681 36.78 333,185 37.15
DFA INVESTMENT TRUST CO - The Canadian Small Company Series 217,817 1.24 217,817 1.24
FLPSX - Fidelity Low-Priced Stock Fund 207,989 36.78 208,905 37.15
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 147,592 36.78 114,133 37.15
FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A 124,542 117.62 137,764 126.04
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 120,680 36.78 120,680 37.15
DFSTX - U.s. Small Cap Portfolio - Institutional Class 112,231 36.78 118,122 37.15
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 109,862 36.78 101,614 37.15
FSSNX - Fidelity Small Cap Index Fund 105,067 36.78 105,701 37.15
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 98,547 36.78 98,547 37.15
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class 84,315 1.23 72,606 1.24
Money Concepts Capital Corp 83,150 37.90 89,854 40.59
REBYX - U.S. Small Cap Equity Fund Class Y 66,031 36.79 73,147 37.14
FSTSX - Fidelity Series International Small Cap Fund 65,600 117.62 80,600 126.04
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class 58,182 117.61 52,966 126.04
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 56,289 36.77 56,289 37.15
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 55,711 36.78 16,423 37.14
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 48,600 1.23 33,200 1.23
Name Current Shares Current PPS Previous Shares Previous PPS
Summit Global Investments 6,311 47.85 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFIEX - International Core Equity Portfolio - Institutional Class 177,020 422,574 1.24 245,554 1.24 72.09
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 39,288 55,711 36.78 16,423 37.14 239.23
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 33,459 147,592 36.78 114,133 37.15 29.32
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 15,400 48,600 1.23 33,200 1.23 46.39
DFAT - Dimensional U.S. Targeted Value ETF 12,391 44,736 36.77 32,345 37.16 38.31
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class 11,709 84,315 1.23 72,606 1.24 16.13
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 8,248 109,862 36.78 101,614 37.15 8.12
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 6,588 26,426 36.78 19,838 37.15 33.21
Summit Global Investments 6,311 6,311 47.85 0 0.00
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class 5,216 58,182 117.61 52,966 126.04 9.85
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 5,111 21,690 36.79 16,579 37.16 30.83
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 2,671 23,437 36.78 20,766 37.13 12.86
Truist Financial Corp 2,387 12,387 37.30 10,000 40.60 23.87
RMYAX - Multi-Strategy Income Fund Class A 1,346 2,021 117.76 675 125.93 199.41
DFAS - Dimensional U.S. Small Cap ETF 1,344 36,913 36.79 35,569 37.14 3.78
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,110 3,200 36.88 2,090 37.32 53.11
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 701 16,773 36.79 16,072 37.15 4.36
FLKSX - Fidelity Low-Priced Stock K6 Fund 670 19,973 36.80 19,303 37.14 3.47
RAZAX - Multi-Asset Growth Strategy Fund Class A 596 1,319 117.51 723 125.86 82.43
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 595 3,753 36.77 3,158 37.05 18.84
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
River Road Asset Management, LLC 90,256 1,787,370 37.32 1,877,626 40.59 -4.81
FSTSX - Fidelity Series International Small Cap Fund 15,000 65,600 117.62 80,600 126.04 -18.61
FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A 13,222 124,542 117.62 137,764 126.04 -9.60
REBYX - U.S. Small Cap Equity Fund Class Y 7,116 66,031 36.79 73,147 37.14 -9.73
Money Concepts Capital Corp 6,704 83,150 37.90 89,854 40.59 -7.46
DFSTX - U.s. Small Cap Portfolio - Institutional Class 5,891 112,231 36.78 118,122 37.15 -4.99
FNSTX - Fidelity Infrastructure Fund 4,400 2,200 117.73 6,600 126.06 -66.67
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 3,504 329,681 36.78 333,185 37.15 -1.05
GQRE - FlexShares Global Quality Real Estate Index Fund 1,054 1,890 117.99 2,944 125.68 -35.80
FLPSX - Fidelity Low-Priced Stock Fund 916 207,989 36.78 208,905 37.15 -0.44
FSSNX - Fidelity Small Cap Index Fund 634 105,067 36.78 105,701 37.15 -0.60
Sawtooth Solutions, LLC 457 6,278 37.27 6,735 40.53 -6.79
PJARX - SmallCap Value Fund II R-3 452 9,296 36.79 9,748 37.14 -4.64
ISCV - iShares Morningstar Small-Cap Value ETF 192 3,240 36.73 3,432 37.00 -5.59
DVFAX - Cohen & Steers Alternative Income Fund, Inc. Class A 138 799 117.65 937 125.93 -14.73
FIDU - Fidelity MSCI Industrials Index ETF 132 3,275 36.64 3,407 37.28 -3.87
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 72 25,113 36.79 25,185 37.16 -0.29
UAPIX - Ultrasmall-cap Profund Investor Class 30 309 35.60 339 38.35 -8.85
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 23 1,012 118.58 1,035 125.60 -2.22
ISCB - iShares Morningstar Small-Cap ETF 11 935 36.36 946 37.00 -1.16
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 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
Harel Insurance Investments & Financial Services Ltd. 1,123 37.40
Name Shares PPS
Gould Capital, LLC
Exchange Traded Concepts, Llc 13,134 40.58
Name Current Shares Current PPS Previous Shares Previous PPS
River Road Asset Management, LLC 1,787,370 37.32 1,877,626 40.59
Money Concepts Capital Corp 83,150 37.90 89,854 40.59
Truist Financial Corp 12,387 37.30 10,000 40.60
Sawtooth Solutions, LLC 6,278 37.27 6,735 40.53
Investors Research Corp 600 36.67 600 40.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Truist Financial Corp 2,387 12,387 37.30 10,000 40.60 23.87
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
River Road Asset Management, LLC 90,256 1,787,370 37.32 1,877,626 40.59 -4.81
Money Concepts Capital Corp 6,704 83,150 37.90 89,854 40.59 -7.46
Sawtooth Solutions, LLC 457 6,278 37.27 6,735 40.53 -6.79
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