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 477 50.00 48.95 48.67
Previous Quarter 520 53.00 49.00 50.77

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 7 108 81 2 31 24
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 1 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 1 13 0 4 4
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 5,420,660 32.71 24.45 2,897,228 17.48 49.31
Previous Quarter 2,707,028 16.34 48.95 2,916,727 17.60 49.45

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. 2,713,632
BlackRock Inc. 2,705,111 48.95
Vanguard Group Inc 1,468,355 48.95
VANGUARD GROUP INC 1,435,543
Cooke & Bieler Lp 1,264,116 45.01
COOKE & BIELER LP 1,242,162
IJR - iShares Core S&P Small-Cap ETF 1,191,036 48.95
Wellington Management Group Llp 1,184,109 48.95
WELLINGTON MANAGEMENT GROUP LLP 1,083,654
Broad Run Investment Management, LLC 867,652 48.95
Broad Run Investment Management, LLC 862,723
Pzena Investment Management Llc 854,538 48.95
Dimensional Fund Advisors Lp 842,476 48.95
HFCSX - Hennessy Focus Fund Investor Class 691,441 46.85
State Street Corp 583,472 48.95
Wcm Investment Management, Llc 481,107 48.95
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 466,246 48.95
Paradigm Capital Management Inc/ny 403,855 48.95
IWM - iShares Russell 2000 ETF 370,966 48.95
Systematic Financial Management Lp 323,313 48.95

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. 2,705,111 48.95
Vanguard Group Inc 1,468,355 48.95
Cooke & Bieler Lp 1,270,371 48.95
IJR - iShares Core S&P Small-Cap ETF 1,191,036 48.95
Wellington Management Group Llp 1,184,109 48.95
Broad Run Investment Management, LLC 867,652 48.95
Pzena Investment Management Llc 854,538 48.95
Dimensional Fund Advisors Lp 842,476 48.95
HFCSX - Hennessy Focus Fund Investor Class 691,441 59.93
State Street Corp 583,472 48.95
JSIVX - Janus Henderson Small Cap Value Fund Class L 536,751 65.37
Wcm Investment Management, Llc 481,107 48.95
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 466,246 48.95
Paradigm Capital Management Inc/ny 403,855 48.95
IWM - iShares Russell 2000 ETF 370,966 48.95
Systematic Financial Management Lp 323,313 48.95
Geode Capital Management, Llc 293,279 48.95
IJS - iShares S&P Small-Cap 600 Value ETF 271,992 48.95
Northern Trust Corp 264,869 48.95
Charles Schwab Investment Management Inc 223,520 48.95

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 1,435,543
COOKE & BIELER LP 1,242,162
WELLINGTON MANAGEMENT GROUP LLP 1,083,654
SPSM - SPDR(R) Portfolio Small Cap ETF 74,938 48.95
RYLD - Global X Russell 2000 Covered Call ETF 4,849 46.81
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,121 49.06
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 292 47.95
Name Shares PPS
JSIVX - Janus Henderson Small Cap Value Fund Class L 536,751 65.37
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 184,099 65.37
IJT - iShares S&P Small-Cap 600 Growth ETF 116,345 65.37
SPSM - SPDR(R) Portfolio Small Cap ETF 74,938 48.95
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF 43,229 65.37
JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 40,917 65.38
XSVM - Invesco S&P SmallCap Value with Momentum ETF 39,033 68.74
VEXPX - VANGUARD EXPLORER FUND Investor Shares 20,555 68.74
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares 19,499 65.39
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 12,628 65.33
MFCPX - M Capital Appreciation Fund 11,299 65.40
Group One Trading, L.p. 9,878 49.00
USCAX - Small Cap Stock Fund Shares 9,580 68.79
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 9,300 65.38
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 7,689 59.96
DASVX - Dunham Small Cap Value Fund Class A 7,662 68.78
Jane Street Group, Llc 7,300 48.90
IPSIX - Voya Index Plus SmallCap Portfolio Class I 5,693 65.34
Marshall Wace North America L.P. 5,658 65.39
Wolverine Trading, Llc 4,800 50.00
VLEOX - Value Line Small Cap Opportunities Fund, Inc. 3,400 65.29
First Mercantile Trust Co 3,344 65.49
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 1,927 65.39
ISCG - iShares Morningstar Small-Cap Growth ETF 1,668 68.94
Heritage Wealth Management, Llc 1,452 65.43
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,121 49.06
PIBAX - PGIM BALANCED FUND Class A 680 64.71
Profunds - Profund Vp Small-cap Growth 452 66.37
Berman Capital Advisors, LLC 437 64.07
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares 348 66.09
PLTL - Principal U.S. Small-Cap Adaptive Multi-Factor ETF 205 63.41
Money Concepts Capital Corp 200 50.00
SGPIX - Small-cap Growth Profund Investor Class 131 68.70
IFP Advisors, Inc 36 55.56
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Rockefeller Capital Management L.P.
Royce & Associates Lp
Neumeier Poma Investment Counsel Llc
VMNFX - Vanguard Market Neutral Fund Investor Shares
Everence Capital Management Inc
Northern Oak Wealth Management Inc
Zacks Investment Management
XTX Topco Ltd
Advisory Services Network, LLC
Stifel Financial Corp
Steinberg Asset Management Llc
Walleye Capital LLC
ClariVest Asset Management LLC
Quantinno Capital Management LP
New England Research & Management, Inc.
Virtu Financial LLC
GW&K Investment Management, LLC
Dynamic Technology Lab Private Ltd
Qube Research & Technologies Ltd
Exchange Traded Concepts, Llc
Canada Pension Plan Investment Board
Eaton Vance Management
Glassman Wealth Services
First Personal Financial Services
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Handelsbanken Fonder AB
LPL Financial LLC
Ergoteles LLC
Cornerstone Investment Partners, LLC
Wrapmanager Inc
Federated Hermes, Inc.
Timelo Investment Management Inc.
PVIVX - Paradigm Micro-Cap Fund
Fieldpoint Private Securities, LLC
Signet Financial Management, Llc
Gsa Capital Partners Llp
Hrt Financial Lp
State Board Of Administration Of Florida Retirement System
Pitcairn Co
Liberty Wealth Management Llc
Wd Rutherford Llc
Brown Advisory Inc
O'shaughnessy Asset Management, Llc
Holocene Advisors, LP
Duality Advisers, Lp
Polaris Capital Management, LLC
Nomura Holdings Inc
Two Sigma Advisers, Lp
Parallel Advisors, LLC
Janus Henderson Group Plc
Granite Investment Partners, LLC
Teacher Retirement System Of Texas
Loomis Sayles & Co L P
Marshall Wace, Llp
Two Sigma Investments, Lp
Ci Investments Inc.
Norges Bank
First Horizon Advisors, Inc.
Kennedy Capital Management, Inc.
Arkadios Wealth Advisors
ProShare Advisors LLC
Bourgeon Capital Management Llc
Ziegler Capital Management, LLC
Quadrature Capital Ltd
Johnson Financial Group, Inc.
EULAV Asset Management
Thompson Siegel & Walmsley Llc
State of Wyoming
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
Walleye Trading LLC
Sageworth Trust Co
First Trust Advisors Lp
Northwestern Mutual Wealth Management Co
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 2,713,632 2,705,111 48.95
Cooke & Bieler Lp 1,264,116 45.01 1,270,371 48.95
HFCSX - Hennessy Focus Fund Investor Class 691,441 46.85 691,441 59.93
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 204,500 48.95 208,273 48.95
Tributary Capital Management, LLC 203,469 45.01 210,707 48.95
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 129,866 46.85 129,866 59.93
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 128,278 46.85 51,276 59.93
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 122,836 46.85 100,284 59.93
FSSNX - Fidelity Small Cap Index Fund 122,018 46.85 120,740 59.93
DFSTX - U.s. Small Cap Portfolio - Institutional Class 118,336 46.85 119,084 59.93
Grace & White Inc /ny 113,995 45.01 97,778 48.95
NWGPX - Nationwide WCM Focused Small Cap Fund Class A 112,800 46.85 70,400 59.93
Frontier Capital Management Co Llc 103,115 45.01 28,005 48.96
Tcw Group Inc 71,600 45.01 51,664 48.95
WCMJX - WCM Focused Small Cap Fund Investor Class Shares 58,100 46.85 36,300 59.92
QWVOX - Clearwater Small Companies Fund 53,050 48.95 29,351 48.96
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 51,406 46.84 25,963 59.93
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 47,253 46.85 47,253 59.93
FESRX - First Eagle Small Cap Opportunity Fund Class R6 43,128 46.86 25,582 59.92
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 37,408 46.86 37,408 59.93
Name Current Shares Current PPS Previous Shares Previous PPS
Parkside Financial Bank & Trust 57 52.63 27 37.04
SLPIX - Small-cap Profund Investor Class 12 83.33 24 41.67
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 77,002 128,278 46.85 51,276 59.93 150.17
Frontier Capital Management Co Llc 75,110 103,115 45.01 28,005 48.96 268.20
NWGPX - Nationwide WCM Focused Small Cap Fund Class A 42,400 112,800 46.85 70,400 59.93 60.23
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 25,443 51,406 46.84 25,963 59.93 98.00
QWVOX - Clearwater Small Companies Fund 23,699 53,050 48.95 29,351 48.96 80.74
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 22,552 122,836 46.85 100,284 59.93 22.49
WCMJX - WCM Focused Small Cap Fund Investor Class Shares 21,800 58,100 46.85 36,300 59.92 60.06
Tcw Group Inc 19,936 71,600 45.01 51,664 48.95 38.59
FESRX - First Eagle Small Cap Opportunity Fund Class R6 17,546 43,128 46.86 25,582 59.92 68.59
Grace & White Inc /ny 16,217 113,995 45.01 97,778 48.95 16.59
DFAT - Dimensional U.S. Targeted Value ETF 12,817 36,602 46.86 23,785 59.91 53.89
BlackRock Inc. 8,521 2,713,632 2,705,111 48.95 0.31
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 7,319 28,142 46.83 20,823 59.93 35.15
Equitable Trust Co 2,604 7,810 45.07 5,206 48.98 50.02
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 1,600 7,906 46.80 6,306 59.94 25.37
FSSNX - Fidelity Small Cap Index Fund 1,278 122,018 46.85 120,740 59.93 1.06
State of Alaska, Department of Revenue 1,005 12,528 44.94 11,523 48.95 8.72
SWSSX - Schwab Small-Cap Index Fund 957 37,299 46.84 36,342 59.93 2.63
SWTSX - Schwab Total Stock Market Index Fund 936 7,275 46.87 6,339 59.95 14.77
MSSCX - AMG Frontier Small Cap Growth Fund Class I 928 1,359 47.09 431 60.32 215.31
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 7,550 9,954 46.82 17,504 59.93 -43.13
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 7,400 14,700 46.87 22,100 59.91 -33.48
Tributary Capital Management, LLC 7,238 203,469 45.01 210,707 48.95 -3.44
Cooke & Bieler Lp 6,255 1,264,116 45.01 1,270,371 48.95 -0.49
DFAC - Dimensional U.S. Core Equity 2 ETF 4,426 15,256 46.87 19,682 59.95 -22.49
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 3,773 204,500 48.95 208,273 48.95 -1.81
IIVAX - Transamerica Small/Mid Cap Value A 950 33,750 46.84 34,700 59.94 -2.74
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 852 4,196 46.95 5,048 60.02 -16.88
DFSTX - U.s. Small Cap Portfolio - Institutional Class 748 118,336 46.85 119,084 59.93 -0.63
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 515 1,851 47.00 2,366 60.02 -21.77
PJARX - SmallCap Value Fund II R-3 491 945 46.56 1,436 59.89 -34.19
Ellevest, Inc. 278 6 284 49.30 -97.89
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 171 8,132 46.85 8,303 59.98 -2.06
DFAS - Dimensional U.S. Small Cap ETF 169 34,745 46.86 34,914 59.92 -0.48
FIDU - Fidelity MSCI Industrials Index ETF 132 3,464 46.77 3,596 60.07 -3.67
ISCV - iShares Morningstar Small-Cap Value ETF 123 3,396 46.82 3,519 59.96 -3.50
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 100 830 46.99 930 60.22 -10.75
Louisiana State Employees Retirement System 100 8,000 47.12 8,100 47.53 -1.23
Salvus Wealth Management, LLC 73 8,822 45.00 8,895 48.90 -0.82
PSAPX - SmallCap S&P 600 Index Fund R-1 59 21,496 46.85 21,555 59.94 -0.27
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 0
Walleye Trading LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
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
Money Concepts Capital Corp 200 50.00
Name Current Shares Current PPS Previous Shares Previous PPS
Cooke & Bieler Lp 1,264,116 45.01 1,270,371 48.95
Tributary Capital Management, LLC 203,469 45.01 210,707 48.95
Grace & White Inc /ny 113,995 45.01 97,778 48.95
Frontier Capital Management Co Llc 103,115 45.01 28,005 48.96
Tcw Group Inc 71,600 45.01 51,664 48.95
Brinker Capital Investments, LLC 17,829 44.98 16,969 48.97
SummerHaven Investment Management, LLC 11,495 44.98 11,495 48.98
Louisiana State Employees Retirement System 8,000 47.12 8,100 47.53
First Hawaiian Bank 6,542 44.94 6,542 48.91
SMCIX - S&P SmallCap Index Fund Direct Shares 1,115 52.02 1,115 53.81
Umb Bank N A/mo 447 44.74 447 49.22
Spire Wealth Management 200 45.00 200 50.00
Ellevest, Inc. 6 284 49.30
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Frontier Capital Management Co Llc 75,110 103,115 45.01 28,005 48.96 268.20
Tcw Group Inc 19,936 71,600 45.01 51,664 48.95 38.59
Grace & White Inc /ny 16,217 113,995 45.01 97,778 48.95 16.59
Brinker Capital Investments, LLC 860 17,829 44.98 16,969 48.97 5.07
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Tributary Capital Management, LLC 7,238 203,469 45.01 210,707 48.95 -3.44
Cooke & Bieler Lp 6,255 1,264,116 45.01 1,270,371 48.95 -0.49
Ellevest, Inc. 278 6 284 49.30 -97.89
Louisiana State Employees Retirement System 100 8,000 47.12 8,100 47.53 -1.23
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