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 411 21.00 21.23 21.09
Previous Quarter 429 21.00 21.24 21.27

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 6 80 57 0 21 17
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 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 1 1 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 6,239,057 33.19 10.63 2,462,761 13.10 21.05
Previous Quarter 3,122,911 16.61 21.24 2,462,932 13.10 21.06

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. 3,120,596 21.24
BlackRock Inc. 3,116,146
Redwood Capital Management, Llc 1,852,192 21.24
Price T Rowe Associates Inc /md/ 1,845,039 21.24
PRICE T ROWE ASSOCIATES INC /MD/ 1,844,639
IJR - iShares Core S&P Small-Cap ETF 1,334,759 21.24
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 1,298,691 21.24
VANGUARD GROUP INC 1,196,422
Vanguard Group Inc 1,193,830 21.24
Systematic Financial Management Lp 1,094,679 21.24
RENAISSANCE TECHNOLOGIES LLC 1,015,593
DIMENSIONAL FUND ADVISORS LP 999,480
Dimensional Fund Advisors Lp 993,388 21.24
Renaissance Technologies Llc 988,293 21.24
SYSTEMATIC FINANCIAL MANAGEMENT LP 985,294
325 Capital Llc 938,528 21.24
Royce & Associates Lp 762,245 21.24
State Street Corp 656,969 21.24
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 511,008 21.24
ROFCX - Royce Opportunity Fund Consultant Class 469,400 21.24

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. 3,120,596 21.24
Redwood Capital Management, Llc 1,852,192 21.24
Price T Rowe Associates Inc /md/ 1,845,039 21.24
IJR - iShares Core S&P Small-Cap ETF 1,334,759 21.24
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 1,298,691 21.24
Vanguard Group Inc 1,193,830 21.24
Systematic Financial Management Lp 1,094,679 21.24
Dimensional Fund Advisors Lp 993,388 21.24
Renaissance Technologies Llc 988,293 21.24
325 Capital Llc 938,528 21.24
Royce & Associates Lp 762,245 21.24
State Street Corp 656,969 21.24
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 511,008 21.24
ROFCX - Royce Opportunity Fund Consultant Class 469,400 21.24
IWM - iShares Russell 2000 ETF 424,226 21.24
Bank Of America Corp /de/ 417,046 21.24
Chilton Investment Co Llc 373,576 21.24
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 352,594 21.39
Ameriprise Financial Inc 335,125 21.24
Geode Capital Management, Llc 332,969 21.24

 

Recent Quarter Analysis

Name Shares PPS
PRICE T ROWE ASSOCIATES INC /MD/ 1,844,639
VANGUARD GROUP INC 1,196,422
RENAISSANCE TECHNOLOGIES LLC 1,015,593
DIMENSIONAL FUND ADVISORS LP 999,480
SYSTEMATIC FINANCIAL MANAGEMENT LP 985,294
RYLD - Global X Russell 2000 Covered Call ETF 5,222 19.53
Name Shares PPS
IJT - iShares S&P Small-Cap 600 Growth ETF 135,606 25.61
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF 50,605 25.61
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 15,411 25.63
CALF - Pacer US Small Cap Cash Cows 100 ETF 15,209 24.99
QASCX - Federated MDT Small Cap Core Fund Class A Shares 10,736 24.96
QSMLX - AQR Small Cap Multi-Style Fund Class I 7,704 25.57
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 6,747 25.05
Advanced Series Trust - Ast Small-cap Value Portfolio 5,750 25.57
IPSIX - Voya Index Plus SmallCap Portfolio Class I 4,983 25.69
SMVIX - Simt Small Cap Value Fund Class I 4,981 25.70
TPSC - Timothy Plan US Small Cap Core ETF 2,857 25.55
SQLV - Legg Mason Small-Cap Quality Value ETF 2,104 25.19
Profunds - Profund Vp Small-cap Growth 531 26.37
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 300 23.33
PLTL - Principal U.S. Small-Cap Adaptive Multi-Factor ETF 280 25.00
Parallel Advisors, LLC 205 19.51
SGPIX - Small-cap Growth Profund Investor Class 153 26.14
NAESX - Vanguard Small-Cap Index Fund Investor Shares 109 27.52
Parkside Financial Bank & Trust 106 18.87
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 62 32.26
Simplex Trading, Llc
Exchange Traded Concepts, Llc
Massmutual Trust Co Fsb/adv
Panagora Asset Management Inc
Engineers Gate Manager LP
Hussman Strategic Advisors, Inc.
Qube Research & Technologies Ltd
Advisors Preferred, LLC
6 Meridian
Simplex Trading, Llc
PEAK6 Investments LLC
Susquehanna International Group, Llp
Summit Global Investments
Manchester Capital Management LLC
Allianz Asset Management GmbH
Manufacturers Life Insurance Company, The
Canada Pension Plan Investment Board
State Board Of Administration Of Florida Retirement System
Alyeska Investment Group, L.P.
Winton Capital Group Ltd
Bridgeway Capital Management Inc
First Quadrant L P/ca
Sageworth Trust Co
Tudor Investment Corp Et Al
Alliancebernstein L.p.
Intrinsic Edge Capital Management LLC
Eaton Vance Management
Susquehanna International Group, Llp
Acadian Asset Management Llc
Voya Investment Management Llc
Hrt Financial Lp
Simplex Trading, Llc
Sei Investments Co
Globeflex Capital L P
PASIX - PACE Alternative Strategies Investments Class A
Martingale Asset Management L P
Two Sigma Advisers, Lp
Strs Ohio
Zebra Capital Management LLC
ExodusPoint Capital Management, LP
PEAK6 Investments LLC
Aviva Plc
Franklin Resources Inc
Millennium Management Llc
American Century Companies Inc
Quadrant Capital Group Llc
Pacer Advisors, Inc.
Signaturefd, Llc
IndexIQ Advisors LLC
Raymond James & Associates
Vontobel Holding Ltd.
Covestor Ltd
Victory Capital Management Inc
Louisiana State Employees Retirement System
Aqr Capital Management Llc
Ergoteles LLC
O'shaughnessy Asset Management, Llc
Denali Advisors Llc
Us Bancorp \de\
Bank Of Montreal /can/
Name Current Shares Current PPS Previous Shares Previous PPS
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 357,984 19.44 352,594 21.39
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 182,599 19.44 183,699 21.39
FSSNX - Fidelity Small Cap Index Fund 144,596 19.44 137,542 21.39
CSMIX - Columbia Small Cap Value Fund I Class A 138,902 19.44 135,322 21.39
IIVAX - Transamerica Small/Mid Cap Value A 111,150 19.44 107,200 21.39
FESRX - First Eagle Small Cap Opportunity Fund Class R6 95,544 19.44 55,688 21.39
RZV - Invesco S&P SmallCap 600 Pure Value ETF 87,571 19.44 84,157 21.39
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 78,506 19.44 78,506 21.39
DFSTX - U.s. Small Cap Portfolio - Institutional Class 66,139 19.44 36,598 21.39
SWSSX - Schwab Small-Cap Index Fund 43,043 19.45 40,580 21.39
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 40,872 19.45 40,872 21.38
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 37,453 19.44 37,453 21.39
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 34,176 19.43 28,125 21.40
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 33,405 19.43 31,067 21.41
DFAT - Dimensional U.S. Targeted Value ETF 32,761 19.44 50,331 21.40
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 32,209 19.44 25,697 21.40
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 29,400 19.46 29,400 21.39
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 29,364 19.45 29,435 21.40
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 29,129 19.43 29,129 21.39
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 26,652 19.44 26,652 21.39
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FESRX - First Eagle Small Cap Opportunity Fund Class R6 39,856 95,544 19.44 55,688 21.39 71.57
DFSTX - U.s. Small Cap Portfolio - Institutional Class 29,541 66,139 19.44 36,598 21.39 80.72
FSSNX - Fidelity Small Cap Index Fund 7,054 144,596 19.44 137,542 21.39 5.13
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 6,512 32,209 19.44 25,697 21.40 25.34
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 6,051 34,176 19.43 28,125 21.40 21.51
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 5,390 357,984 19.44 352,594 21.39 1.53
IIVAX - Transamerica Small/Mid Cap Value A 3,950 111,150 19.44 107,200 21.39 3.68
CSMIX - Columbia Small Cap Value Fund I Class A 3,580 138,902 19.44 135,322 21.39 2.65
RZV - Invesco S&P SmallCap 600 Pure Value ETF 3,414 87,571 19.44 84,157 21.39 4.06
SWSSX - Schwab Small-Cap Index Fund 2,463 43,043 19.45 40,580 21.39 6.07
NUSC - Nuveen ESG Small-Cap ETF 2,426 22,973 19.46 20,547 21.41 11.81
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 2,338 33,405 19.43 31,067 21.41 7.53
FZILX - Fidelity ZERO International Index Fund 1,110 5,877 19.40 4,767 21.40 23.29
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 1,000 8,426 19.46 7,426 21.41 13.47
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 676 19,733 19.46 19,057 21.41 3.55
FLXSX - Fidelity Flex Small Cap Index Fund 201 1,893 19.55 1,692 21.28 11.88
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 183 2,052 19.49 1,869 21.40 9.79
State of Alaska, Department of Revenue 180 13,199 16.14 13,019 21.20 1.38
SVPIX - Small-cap Value Profund Investor Class 114 565 19.47 451 22.17 25.28
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 12 2,256 19.50 2,244 21.39 0.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFAT - Dimensional U.S. Targeted Value ETF 17,570 32,761 19.44 50,331 21.40 -34.91
REBYX - U.S. Small Cap Equity Fund Class Y 14,330 23,903 19.45 38,233 21.40 -37.48
DFAC - Dimensional U.S. Core Equity 2 ETF 11,690 5,328 19.52 17,018 21.39 -68.69
PJARX - SmallCap Value Fund II R-3 9,389 6,564 19.50 15,953 21.38 -58.85
DFAS - Dimensional U.S. Small Cap ETF 2,400 16,149 19.44 18,549 21.40 -12.94
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 2,286 4,908 19.36 7,194 21.41 -31.78
FDIS - Fidelity MSCI Consumer Discretionary Index ETF 1,457 17,074 19.44 18,531 21.37 -7.86
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 1,100 182,599 19.44 183,699 21.39 -0.60
RHJMX - Rice Hall James Small Cap Portfolio Institutional Class Shares 1,000 11,200 19.46 12,200 21.39 -8.20
ISCV - iShares Morningstar Small-Cap Value ETF 128 2,140 19.63 2,268 21.60 -5.64
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 108 9,190 19.48 9,298 21.40 -1.16
ISCG - iShares Morningstar Small-Cap Growth ETF 99 1,773 19.18 1,872 21.37 -5.29
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 71 29,364 19.45 29,435 21.40 -0.24
PSAPX - SmallCap S&P 600 Index Fund R-1 69 24,270 19.45 24,339 21.41 -0.28
UAPIX - Ultrasmall-cap Profund Investor Class 37 385 18.18 422 21.33 -8.77
SLPIX - Small-cap Profund Investor Class 14 13 27 37.04 -51.85
ISCB - iShares Morningstar Small-Cap ETF 13 1,101 19.07 1,114 21.54 -1.17
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 0
Simplex Trading, 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
Parkside Financial Bank & Trust 106 18.87
Name Current Shares Current PPS Previous Shares Previous PPS
Unison Advisors LLC 12,627 16.16 12,627 21.30
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