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 327 NaN 0.00 8.26
Previous Quarter 332 NaN 0.00 8.25

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 13 61 2 40 14 15
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 1 1 0 0 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 10,404,747 8.37 4.55 7,970,916 6.41 9.06
Previous Quarter 5,207,288 4.19 9.10 7,970,916 6.41 9.06

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
DAVIDSON KEMPNER PARTNERS 23,673,004
Vilna Holdings 6,207,365
CDAM (UK) Ltd 5,833,271 9.10
BlackRock Inc. 5,197,459
BlackRock Inc. 5,197,459 9.10
Invesco Ltd. 4,092,707 9.10
Vanguard Group Inc 4,015,471 9.10
Invesco Ltd. 3,929,032
LMR Partners LLP 3,557,632 9.10
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,481,279 9.10
MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C 2,169,234 8.35
Haymaker Sponsor II LLC 1,925,304
IWM - iShares Russell 2000 ETF 1,910,159 9.10
State Street Corp 1,888,785 9.10
MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C 1,626,925 8.35
Geode Capital Management, Llc 1,313,441 9.10
Phoenix Holdings Ltd. 1,138,503 3.77
Ares Management Llc 1,100,000 1.90
American Century Companies Inc 1,037,672 9.10
VEXMX - Vanguard Extended Market Index Fund Investor Shares 891,045 9.10

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
CDAM (UK) Ltd 5,833,271 9.10
BlackRock Inc. 5,197,459 9.10
Invesco Ltd. 4,092,707 9.10
Vanguard Group Inc 4,015,471 9.10
LMR Partners LLP 3,557,632 9.10
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,481,279 9.10
MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C 2,169,234 8.35
IWM - iShares Russell 2000 ETF 1,910,159 9.10
State Street Corp 1,888,785 9.10
MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C 1,626,925 8.35
Geode Capital Management, Llc 1,313,441 9.10
Phoenix Holdings Ltd. 1,138,503 3.77
Ares Management Llc 1,100,000 1.90
ANONX - Small Cap Growth Fund I Class 1,037,949 9.59
American Century Companies Inc 1,037,672 9.10
VEXMX - Vanguard Extended Market Index Fund Investor Shares 891,045 9.10
Cannell Capital Llc 875,519 9.10
FSSNX - Fidelity Small Cap Index Fund 872,086 8.22
Alberta Investment Management Corp 843,166 1.90
Clal Insurance Enterprises Holdings Ltd 752,542 9.10

 

Recent Quarter Analysis

Name Shares PPS
DAVIDSON KEMPNER PARTNERS 23,673,004
Vilna Holdings 6,207,365
BlackRock Inc. 5,197,459
Invesco Ltd. 3,929,032
Haymaker Sponsor II LLC 1,925,304
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 184,926 9.27
CSML - IQ Chaikin U.S. Small Cap ETF 44,798 9.26
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 25,945 9.29
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 24,358 9.28
RYLD - Global X Russell 2000 Covered Call ETF 23,499 9.28
FZILX - Fidelity ZERO International Index Fund 20,402 9.26
FZIPX - Fidelity ZERO Extended Market Index Fund 14,527 9.29
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 14,095 9.29
Name Shares PPS
ANONX - Small Cap Growth Fund I Class 1,037,949 9.59
BMVSX - Baird Small/Mid Cap Value Fund Investor Class 81,987 10.10
BSVSX - Baird SmallCap Value Fund Investor Class 69,733 10.10
REBYX - U.S. Small Cap Equity Fund Class Y 17,165 8.21
Easterly Investment Partners Llc 10,787 2.22
AAARX - Strategic Allocation: Aggressive Fund R Class 9,882 9.61
TWSMX - Strategic Allocation: Moderate Fund Investor Class 9,659 9.63
ISCG - iShares Morningstar Small-Cap Growth ETF 7,311 9.57
Citigroup Inc 4,837 9.30
AACRX - Strategic Allocation: Conservative Fund R Class 3,156 9.51
Money Concepts Capital Corp 189 10.58
Hartree Partners, LP
Envestnet Asset Management Inc
Altshuler Shaham Ltd
Balyasny Asset Management Llc
EJF Capital LLC
Longfellow Investment Management Co Llc
Burgundy Asset Management Ltd.
First Trust Advisors Lp
Steward Partners Investment Advisory, Llc
Highbridge Capital Management Llc
Strs Ohio
Weiss Asset Management LP
Wilbanks Smith & Thomas Asset Management Llc
Stormborn Capital Management, Llc
Boothbay Fund Management, Llc
IEFA - iShares Core MSCI EAFE ETF
RIFBX - U.S. Small Cap Equity Fund
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
AVDE - Avantis International Equity ETF
Parallax Volatility Advisers, L.P.
Sphera Funds Management Ltd.
Gsa Capital Partners Llp
EIS - iShares MSCI Israel ETF
Raymond James & Associates
Glazer Capital, Llc
Man Group plc
Fox Run Management, L.l.c.
Point72 Hong Kong Ltd
Centiva Capital, LP
SG Americas Securities, LLC
Occudo Quantitative Strategies Lp
Proequities, Inc.
Ion Asset Management Ltd.
Shapiro Capital Management Llc
Moore Capital Management, Lp
UBS Group AG
Qube Research & Technologies Ltd
Assenagon Asset Management S.A.
Price T Rowe Associates Inc /md/
SCZ - iShares MSCI EAFE Small-Cap ETF
Context Capital Management, LLC
Manteio Capital LLC
GWX - SPDR(R) S&P(R) International Small Cap ETF
DiMeo Schneider & Associates, L.L.C.
Monashee Investment Management LLC
Quantbot Technologies LP
Nomura Asset Management Co Ltd
Baird Financial Group, Inc.
Edmond De Rothschild Holding S.a.
Winton Capital Group Ltd
Name Current Shares Current PPS Previous Shares Previous PPS
Harel Insurance Investments & Financial Services Ltd. 185,902 8.22 190,002 9.07
Covington Capital Management 16,305 8.16 16,305 9.08
Name Current Shares Current PPS Previous Shares Previous PPS
FSSNX - Fidelity Small Cap Index Fund 621,042 9.27 872,086 8.22
SWSSX - Schwab Small-Cap Index Fund 189,196 9.27 266,311 8.22
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 135,973 9.27 111,436 8.22
Dfa Investment Trust Co - The Continental Small Company Series 124,905 9.27 124,905 8.14
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 122,073 9.27 180,316 8.22
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 91,405 9.27 39,925 8.22
DFIEX - International Core Equity Portfolio - Institutional Class 84,902 9.27 84,902 8.14
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 78,676 9.27 78,527 8.21
RYJ - Invesco Raymond James SB-1 Equity ETF 68,311 9.27 83,480 8.22
DFAC - Dimensional U.S. Core Equity 2 ETF 60,169 9.27 3,666 8.18
DFSTX - U.s. Small Cap Portfolio - Institutional Class 29,796 9.26 26,983 8.23
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 25,767 9.28 19,767 8.20
SWTSX - Schwab Total Stock Market Index Fund 25,063 9.26 25,063 8.22
RETL - Direxion Daily Retail Bull 3X Shares 20,295 9.26 34,466 8.21
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 20,062 9.27 18,738 8.22
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20,027 9.29 16,773 8.23
ISCV - iShares Morningstar Small-Cap Value ETF 13,272 9.27 14,064 8.25
PNASX - SmallCap Growth Fund I R-1 12,757 9.25 19,322 8.23
DFAS - Dimensional U.S. Small Cap ETF 10,711 9.24 8,301 8.19
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 10,268 9.25 10,268 8.18
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFAC - Dimensional U.S. Core Equity 2 ETF 56,503 60,169 9.27 3,666 8.18 1541.27
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 51,480 91,405 9.27 39,925 8.22 128.94
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 24,537 135,973 9.27 111,436 8.22 22.02
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 6,000 25,767 9.28 19,767 8.20 30.35
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3,254 20,027 9.29 16,773 8.23 19.40
DFSTX - U.s. Small Cap Portfolio - Institutional Class 2,813 29,796 9.26 26,983 8.23 10.43
DFAS - Dimensional U.S. Small Cap ETF 2,410 10,711 9.24 8,301 8.19 29.03
DFAU - Dimensional US Core Equity Market ETF 2,088 5,016 9.17 2,928 8.20 71.31
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 1,324 20,062 9.27 18,738 8.22 7.07
NIFE - Direxion Fallen Knives ETF 330 3,399 9.41 3,069 8.15 10.75
ISCB - iShares Morningstar Small-Cap ETF 198 3,989 9.28 3,791 8.18 5.22
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 149 78,676 9.27 78,527 8.21 0.19
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 15 2,820 9.22 2,805 8.20 0.53
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 3 3,912 9.20 3,909 8.19 0.08
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FSSNX - Fidelity Small Cap Index Fund 251,044 621,042 9.27 872,086 8.22 -28.79
SWSSX - Schwab Small-Cap Index Fund 77,115 189,196 9.27 266,311 8.22 -28.96
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 58,243 122,073 9.27 180,316 8.22 -32.30
RYJ - Invesco Raymond James SB-1 Equity ETF 15,169 68,311 9.27 83,480 8.22 -18.17
RETL - Direxion Daily Retail Bull 3X Shares 14,171 20,295 9.26 34,466 8.21 -41.12
PNASX - SmallCap Growth Fund I R-1 6,565 12,757 9.25 19,322 8.23 -33.98
Harel Insurance Investments & Financial Services Ltd. 4,100 185,902 8.22 190,002 9.07 -2.16
GMRAX - Nationwide Small Cap Index Fund Class A 3,529 7,859 9.29 11,388 8.25 -30.99
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,940 9,190 9.25 12,130 8.24 -24.24
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 2,310 6,521 9.20 8,831 8.27 -26.16
FLXSX - Fidelity Flex Small Cap Index Fund 2,216 8,019 9.23 10,235 8.21 -21.65
UAPIX - Ultrasmall-cap Profund Investor Class 1,009 1,724 9.28 2,733 8.05 -36.92
ISCV - iShares Morningstar Small-Cap Value ETF 792 13,272 9.27 14,064 8.25 -5.63
FDIS - Fidelity MSCI Consumer Discretionary Index ETF 682 8,077 9.29 8,759 8.22 -7.79
SLPIX - Small-cap Profund Investor Class 116 59 16.95 175 5.71 -66.29
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
Money Concepts Capital Corp 189 10.58
Name Current Shares Current PPS Previous Shares Previous PPS
Harel Insurance Investments & Financial Services Ltd. 185,902 8.22 190,002 9.07
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
Harel Insurance Investments & Financial Services Ltd. 4,100 185,902 8.22 190,002 9.07 -2.16
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