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 239 12.00 11.72 11.42
Previous Quarter 249 12.00 11.73 11.87

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 4 40 23 0 10 3
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 0 0 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 3,193,177 13.93 7.88 1,914,596 8.35 11.72
Previous Quarter 2,146,874 9.37 11.72 1,914,596 8.35 11.72

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
Wellington Management Group Llp 3,959,961 11.73
FMR LLC 3,587,111
BlackRock Inc. 2,083,316 11.73
Fmr Llc 1,955,313 11.73
Almitas Capital LLC 1,754,669
FRIFX - Fidelity Real Estate Income Fund 1,663,364 9.31
Ithan Creek Master Investors (Cayman), L.P. 1,322,202
BlackRock Inc. 1,046,303
Vanguard Group Inc 969,105 11.73
State Of Michigan Retirement System 931,509 11.73
Pacific Ridge Capital Partners, LLC 848,155 11.73
Almitas Capital LLC 709,748 11.73
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 625,287 11.73
State Street Corp 623,080 11.73
IWM - iShares Russell 2000 ETF 513,641 11.73
Geode Capital Management, Llc 380,839 11.73
REM - iShares Mortgage Real Estate ETF 378,722 11.73
Parametric Portfolio Associates Llc 349,686 11.73
Hotchkis & Wiley Capital Management Llc 325,665 11.73
EMG Holdings, L.P. 324,367 11.73

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
Wellington Management Group Llp 3,959,961 11.73
BlackRock Inc. 2,083,316 11.73
Fmr Llc 1,955,313 11.73
FRIFX - Fidelity Real Estate Income Fund 1,663,364 13.04
Vanguard Group Inc 969,105 11.73
State Of Michigan Retirement System 931,509 11.73
Pacific Ridge Capital Partners, LLC 848,155 11.73
Almitas Capital LLC 709,748 11.73
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 625,287 11.73
State Street Corp 623,080 11.73
IWM - iShares Russell 2000 ETF 513,641 11.73
Geode Capital Management, Llc 380,839 11.73
REM - iShares Mortgage Real Estate ETF 378,722 11.73
Parametric Portfolio Associates Llc 349,686 11.73
Hotchkis & Wiley Capital Management Llc 325,665 11.73
EMG Holdings, L.P. 324,367 11.73
Goldman Sachs Group Inc 295,592 11.73
Beach Point Capital Management LP 287,285 11.73
Family Management Corp 286,892 11.73
FSREX - Fidelity Series Real Estate Income Fund 281,246 13.04

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 3,587,111
Ithan Creek Master Investors (Cayman), L.P. 1,322,202
RYLD - Global X Russell 2000 Covered Call ETF 6,341 9.30
Hrt Financial Lp 0
Name Shares PPS
Citadel Advisors Llc 54,441 11.74
Citadel Advisors Llc 54,441 11.74
IFP Advisors, Inc 31,180 13.18
PSOPX - JPMorgan Small Cap Value Fund Class I 16,700 13.47
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 6,000 13.50
JSCSX - JPMorgan U.S. Small Company Fund Class I 5,700 13.51
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1,800 13.33
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Small Cap Core Portfolio Class 2 1,100 13.64
GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio 1,027 12.66
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 1,020 13.73
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 400 12.50
Berman Capital Advisors, LLC 280 10.71
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 100 10.00
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 50 20.00
Parallel Advisors, LLC 29
Wolverine Trading, Llc
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Cambridge Investment Research Advisors, Inc.
Hrt Financial Lp
Winton Capital Group Ltd
Northwestern Mutual Wealth Management Co
California Public Employees Retirement System
Hrt Financial Lp
Arkadios Wealth Advisors
Centiva Capital, LP
Bank Of Montreal /can/
Susquehanna International Group, Llp
O'shaughnessy Asset Management, Llc
SG Americas Securities, LLC
Arrowstreet Capital, Limited Partnership
Newbridge Financial Services Group, Inc.
Squarepoint Ops LLC
PEAK6 Investments LLC
LPL Financial LLC
Connor, Clark & Lunn Investment Management Ltd.
Acadian Asset Management Llc
Meridian Wealth Partners, LLC
Credit Suisse Ag/
Koshinski Asset Management, Inc.
First Trust Advisors Lp
Name Current Shares Current PPS Previous Shares Previous PPS
Almitas Capital LLC 1,754,669 709,748 11.73
FRIFX - Fidelity Real Estate Income Fund 1,663,364 9.31 1,663,364 13.04
FSREX - Fidelity Series Real Estate Income Fund 281,246 9.31 281,246 13.04
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 176,743 9.31 123,817 13.04
Wiley Bros.-aintree Capital, Llc 163,174 9.59 144,229 12.38
FSSNX - Fidelity Small Cap Index Fund 161,972 9.31 157,220 13.04
PJARX - SmallCap Value Fund II R-3 73,215 9.32 73,872 13.04
PMARX - Pioneer Flexible Opportunities Fund : Class A Shares 58,806 9.30 58,806 13.04
SWSSX - Schwab Small-Cap Index Fund 49,159 9.32 47,614 13.04
PMAIX - Pioneer Multi-Asset Income Fund : Class A 39,684 9.30 39,684 13.03
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 32,293 9.32 30,551 13.03
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 27,731 9.30 22,864 13.03
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 26,085 9.32 26,085 13.03
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 17,463 9.33 17,463 13.06
SWTSX - Schwab Total Stock Market Index Fund 8,694 9.32 8,694 13.00
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 3,029 9.24 3,029 12.88
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,392 9.20 2,180 12.84
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 2,080 9.13 2,080 12.98
FLXSX - Fidelity Flex Small Cap Index Fund 2,076 9.15 1,896 13.19
GMRAX - Nationwide Small Cap Index Fund Class A 1,992 9.54 1,992 13.05
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Almitas Capital LLC 1,044,921 1,754,669 709,748 11.73 147.22
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 52,926 176,743 9.31 123,817 13.04 42.75
Wiley Bros.-aintree Capital, Llc 18,945 163,174 9.59 144,229 12.38 13.14
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 4,867 27,731 9.30 22,864 13.03 21.29
FSSNX - Fidelity Small Cap Index Fund 4,752 161,972 9.31 157,220 13.04 3.02
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 1,742 32,293 9.32 30,551 13.03 5.70
SWSSX - Schwab Small-Cap Index Fund 1,545 49,159 9.32 47,614 13.04 3.24
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 212 2,392 9.20 2,180 12.84 9.72
FLXSX - Fidelity Flex Small Cap Index Fund 180 2,076 9.15 1,896 13.19 9.49
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1 787 8.89 786 12.72 0.13
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PJARX - SmallCap Value Fund II R-3 657 73,215 9.32 73,872 13.04 -0.89
UAPIX - Ultrasmall-cap Profund Investor Class 43 449 8.91 492 12.20 -8.74
SLPIX - Small-cap Profund Investor Class 16 15 31 -51.61
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Wolverine Trading, Llc 0
Name Previous Calls
PEAK6 Investments LLC 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
Name Shares PPS
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