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 471 15.00 14.60 14.52
Previous Quarter 485 15.00 14.60 14.57

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 51 49 4 33 10
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 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 2 1 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 24,541,035 36.56 7.87 14,940,405 22.26 14.37
Previous Quarter 13,219,825 19.69 14.60 14,891,716 22.18 14.48

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. 12,943,240 14.60
BlackRock Inc. 11,321,210
Vanguard Group Inc 7,604,936 14.60
VANGUARD GROUP INC 7,196,321
IJR - iShares Core S&P Small-Cap ETF 4,803,233 14.60
State Street Corp 3,603,008 14.76
Alliancebernstein L.p. 3,295,323 14.60
Macquarie Group Ltd 3,120,159 14.58
VGSIX - Vanguard Real Estate Index Fund Investor Shares 2,954,882 13.55
ALLIANCEBERNSTEIN L.P. 2,777,517
DCCAX - Delaware Small Cap Core Fund Class A 2,516,184 14.68
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,948,251 14.60
Renaissance Technologies Llc 1,856,809 14.60
Nuveen Asset Management, LLC 1,482,278 14.95
IWM - iShares Russell 2000 ETF 1,459,306 14.60
Fmr Llc 1,437,056 14.60
Invesco Ltd. 1,351,202 14.60
Geode Capital Management, Llc 1,344,435 14.60
Silvercrest Asset Management Group Llc 1,343,889 14.60
Aristotle Capital Boston, LLC 1,198,258 14.60

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. 12,943,240 14.60
Vanguard Group Inc 7,604,936 14.60
IJR - iShares Core S&P Small-Cap ETF 4,803,233 14.60
State Street Corp 3,603,008 14.76
Alliancebernstein L.p. 3,295,323 14.60
Macquarie Group Ltd 3,120,159 14.58
VGSIX - Vanguard Real Estate Index Fund Investor Shares 2,910,038 14.03
DCCAX - Delaware Small Cap Core Fund Class A 2,516,184 14.68
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,948,251 14.60
Renaissance Technologies Llc 1,856,809 14.60
Nuveen Asset Management, LLC 1,482,278 14.95
IWM - iShares Russell 2000 ETF 1,459,306 14.60
Fmr Llc 1,437,056 14.60
Invesco Ltd. 1,351,202 14.60
Geode Capital Management, Llc 1,344,435 14.60
Silvercrest Asset Management Group Llc 1,343,889 14.60
Aristotle Capital Boston, LLC 1,198,258 14.60
Putnam Investments Llc 1,054,832 14.60
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 970,846 14.03
Northern Trust Corp 935,434 14.60

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 7,196,321
ALLIANCEBERNSTEIN L.P. 2,777,517
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 92,959 13.55
XSMO - Invesco S&P SmallCap Momentum ETF 34,353 13.54
KBC Group NV 22,123 9.27
RYLD - Global X Russell 2000 Covered Call ETF 19,023 13.56
Massmutual Trust Co Fsb/adv 42
Name Shares PPS
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 81,454 13.37
IPSIX - Voya Index Plus SmallCap Portfolio Class I 54,135 13.37
Carroll Financial Associates, Inc. 26,952 15.32
Susquehanna International Group, Llp 20,015 14.59
BLDG - Cambria Global Real Estate ETF 19,116 13.71
Bbva Usa 4,820 13.28
DHS - WisdomTree U.S. High Dividend Fund N/A 4,542 13.43
Group One Trading, L.p. 2,600 14.62
VQNPX - Vanguard Growth and Income Fund Investor Shares 1,000 13.00
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 978 13.29
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 647 13.91
Future Financial Wealth Managment LLC 400 15.00
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 236 12.71
Berman Capital Advisors, LLC 185 10.81
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 137 14.60
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 113 17.70
Axa S.a.
Gyon Technologies Capital Management, LP
Wolverine Trading, Llc
Squarepoint Ops LLC
Man Group plc
Acuitas Investments, LLC
Crossmark Global Holdings, Inc.
California Public Employees Retirement System
Dean Capital Management
DASCX - Dean Small Cap Value Fund
Cambria Investment Management, L.P.
D. E. Shaw & Co., Inc.
Mirabella Financial Services Llp
M&g Investment Management Ltd
Ellevest, Inc.
Vestcor Inc
Ergoteles LLC
North Star Investment Management Corp.
O'shaughnessy Asset Management, Llc
Eii Capital Management, Inc.
Jump Financial, LLC
AMP Capital Investors Ltd
Tudor Investment Corp Et Al
Pacitti Group Inc.
Mackenzie Financial Corp
Dean Investment Associates, Llc
Thompson Davis & Co., Inc.
Hennion & Walsh Asset Management, Inc.
Centersquare Investment Management Llc
Quantbot Technologies LP
Hrt Financial Lp
Sageworth Trust Co
Price T Rowe Associates Inc /md/
Royce & Associates Lp
QWVOX - Clearwater Small Companies Fund
Name Current Shares Current PPS Previous Shares Previous PPS
VGSIX - Vanguard Real Estate Index Fund Investor Shares 2,954,882 13.55 2,910,038 14.03
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 970,846 13.55 970,846 14.03
FSSNX - Fidelity Small Cap Index Fund 524,468 13.55 458,968 14.03
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 463,784 13.55 56,846 14.04
VRTPX - Vanguard Real Estate II Index Fund 374,949 13.55 370,104 14.03
AMTAX - AB All Market Real Return Portfolio Class A 284,600 13.55 250,087 14.03
Cox Capital Mgt LLC 242,928 12.84 238,726 14.60
ARIIX - AB Global Real Estate Investment Fund II Class I 170,660 13.55 151,647 14.03
SWSSX - Schwab Small-Cap Index Fund 150,632 13.55 133,481 14.03
REET - iShares Global REIT ETF 140,402 13.55 125,030 14.03
USRT - iShares Core U.S. REIT ETF 129,068 13.55 122,132 14.03
FESRX - First Eagle Small Cap Opportunity Fund Class R6 127,377 13.55 65,342 14.03
FSRNX - Fidelity Real Estate Index Fund 124,709 13.55 124,001 14.03
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 118,510 13.55 252,080 14.03
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 116,596 13.55 109,939 14.03
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 90,404 13.55 90,404 14.03
PSAPX - SmallCap S&P 600 Index Fund R-1 87,337 13.55 80,013 14.04
State of Alaska, Department of Revenue 83,883 12.82 52,942 14.58
Albert D Mason Inc 77,182 12.84 73,082 14.60
FREL - Fidelity MSCI Real Estate Index ETF 76,950 13.55 80,970 14.03
Name Current Shares Current PPS Previous Shares Previous PPS
SVPIX - Small-cap Value Profund Investor Class 794 13.85 578 13.84
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 421 14.25 379 13.19
Parkside Financial Bank & Trust 227 13.22 239 12.55
SLPIX - Small-cap Profund Investor Class 47 21.28 88 11.36
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 406,938 463,784 13.55 56,846 14.04 715.86
FSSNX - Fidelity Small Cap Index Fund 65,500 524,468 13.55 458,968 14.03 14.27
FESRX - First Eagle Small Cap Opportunity Fund Class R6 62,035 127,377 13.55 65,342 14.03 94.94
VGSIX - Vanguard Real Estate Index Fund Investor Shares 44,844 2,954,882 13.55 2,910,038 14.03 1.54
AMTAX - AB All Market Real Return Portfolio Class A 34,513 284,600 13.55 250,087 14.03 13.80
State of Alaska, Department of Revenue 30,941 83,883 12.82 52,942 14.58 58.44
ARIIX - AB Global Real Estate Investment Fund II Class I 19,013 170,660 13.55 151,647 14.03 12.54
SWSCX - Schwab Small-Cap Equity Fund 17,750 60,459 13.55 42,709 14.03 41.56
SWSSX - Schwab Small-Cap Index Fund 17,151 150,632 13.55 133,481 14.03 12.85
REET - iShares Global REIT ETF 15,372 140,402 13.55 125,030 14.03 12.29
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 14,022 52,561 13.55 38,539 14.04 36.38
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A 8,236 75,490 13.55 67,254 14.04 12.25
PSAPX - SmallCap S&P 600 Index Fund R-1 7,324 87,337 13.55 80,013 14.04 9.15
USRT - iShares Core U.S. REIT ETF 6,936 129,068 13.55 122,132 14.03 5.68
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 6,657 116,596 13.55 109,939 14.03 6.06
VRTPX - Vanguard Real Estate II Index Fund 4,845 374,949 13.55 370,104 14.03 1.31
SWTSX - Schwab Total Stock Market Index Fund 4,716 28,123 13.55 23,407 14.01 20.15
Cox Capital Mgt LLC 4,202 242,928 12.84 238,726 14.60 1.76
Albert D Mason Inc 4,100 77,182 12.84 73,082 14.60 5.61
KCSIX - Knights of Columbus Small Cap Fund I Shares 2,688 61,924 13.55 59,236 14.03 4.54
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 133,570 118,510 13.55 252,080 14.03 -52.99
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 13,437 66,457 13.54 79,894 14.03 -16.82
DASVX - Dunham Small Cap Value Fund Class A 5,800 69,896 13.55 75,696 14.03 -7.66
FESIX - Fidelity SAI Real Estate Index Fund 4,141 24,392 13.57 28,533 14.02 -14.51
FREL - Fidelity MSCI Real Estate Index ETF 4,020 76,950 13.55 80,970 14.03 -4.96
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 3,120 7,286 13.59 10,406 14.03 -29.98
PJARX - SmallCap Value Fund II R-3 1,502 3,793 13.45 5,295 13.98 -28.37
REBYX - U.S. Small Cap Equity Fund Class Y 844 8,342 13.55 9,186 14.04 -9.19
SLPIX - Small-cap Profund Investor Class 41 47 21.28 88 11.36 -46.59
Parkside Financial Bank & Trust 12 227 13.22 239 12.55 -5.02
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Albert D Mason Inc 77,182 12.84 73,082 14.60
Optimum Investment Advisors 400 12.50 400 15.00
Name Current Shares Current PPS Previous Shares Previous PPS
Parkside Financial Bank & Trust 227 13.22 239 12.55
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Albert D Mason Inc 4,100 77,182 12.84 73,082 14.60 5.61
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Parkside Financial Bank & Trust 12 227 13.22 239 12.55 -5.02
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