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 430 20.00 20.32 20.11
Previous Quarter 435 19.00 20.31 19.57

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 11 54 1 50 18 16
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 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 1 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 9,172,562 30.90 10.22 3,643,077 12.27 19.70
Previous Quarter 4,615,207 15.55 20.32 3,643,077 12.27 19.70

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. 4,611,872 20.32
BlackRock Inc. 4,557,355
Dimensional Fund Advisors Lp 2,312,686 20.32
DIMENSIONAL FUND ADVISORS LP 2,280,405
IJR - iShares Core S&P Small-Cap ETF 1,920,021 20.32
PRICE T ROWE ASSOCIATES INC /MD/ 1,810,260
Vanguard Group Inc 1,788,266 20.32
VANGUARD GROUP INC 1,765,195
Price T Rowe Associates Inc /md/ 1,468,786 20.32
Wellington Management Group Llp 1,433,664 20.32
State Street Corp 1,027,791 20.34
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 975,339 20.32
Janus Henderson Group Plc 906,473 20.32
JSIVX - Janus Henderson Small Cap Value Fund Class L 872,179 20.32
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 786,712 21.40
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 749,948 20.32
Invesco Ltd. 729,536 20.32
Ameriprise Financial Inc 699,369 18.72
IWM - iShares Russell 2000 ETF 664,483 20.32
Heartland Advisors Inc 640,712 20.32

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. 4,611,872 20.32
Dimensional Fund Advisors Lp 2,312,686 20.32
IJR - iShares Core S&P Small-Cap ETF 1,920,021 20.32
Vanguard Group Inc 1,788,266 20.32
Price T Rowe Associates Inc /md/ 1,468,786 20.32
Wellington Management Group Llp 1,433,664 20.32
State Street Corp 1,027,791 20.34
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 975,339 20.32
Janus Henderson Group Plc 906,473 20.32
JSIVX - Janus Henderson Small Cap Value Fund Class L 872,179 20.32
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 786,712 15.17
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 749,948 20.32
Invesco Ltd. 729,536 20.32
Ameriprise Financial Inc 699,369 18.72
IWM - iShares Russell 2000 ETF 664,483 20.32
Heartland Advisors Inc 640,712 20.32
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 625,000 20.32
XSLV - Invesco S&P SmallCap Low Volatility ETF 518,305 15.07
Northern Trust Corp 494,331 20.32
Geode Capital Management, Llc 477,442 20.32

 

Recent Quarter Analysis

Name Shares PPS
DIMENSIONAL FUND ADVISORS LP 2,280,405
PRICE T ROWE ASSOCIATES INC /MD/ 1,810,260
VANGUARD GROUP INC 1,765,195
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 30,400 21.41
Diversified Trust Co 11,100 22.34
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 10,186 21.40
RYLD - Global X Russell 2000 Covered Call ETF 8,206 21.45
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 3,005 21.30
PASIX - PACE Alternative Strategies Investments Class A 1,425 21.05
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 300 20.00
Copeland Capital Management, LLC 0
Name Shares PPS
XSVM - Invesco S&P SmallCap Value with Momentum ETF 177,668 15.58
IJT - iShares S&P Small-Cap 600 Growth ETF 161,953 15.05
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF 61,432 15.06
Citadel Advisors Llc 59,751 20.32
PEAK6 Investments LLC 23,600 20.34
PEAK6 Investments LLC 23,600 20.34
Marshall Wace North America L.P. 22,440 15.06
WSCIX - Westwood SmallCap Growth Fund Institutional Shares 10,024 15.16
TPSC - Timothy Plan US Small Cap Core ETF 6,421 15.11
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6,217 15.60
Profunds - Profund Vp Small-cap Growth 614 14.66
SGPIX - Small-cap Growth Profund Investor Class 178 16.85
QWVOX - Clearwater Small Companies Fund
Norges Bank
Victory Capital Management Inc
Tudor Investment Corp Et Al
California Public Employees Retirement System
Jupiter Asset Management Ltd
RK Capital Management, LLC
Zebra Capital Management LLC
Wolverine Trading, Llc
First Quadrant L P/ca
Marshall Wace, Llp
First Eagle Investment Management, LLC
Poplar Forest Capital LLC
Campbell & CO Investment Adviser LLC
Squarepoint Ops LLC
Jefferies Group LLC
Lazard Asset Management Llc
Aigen Investment Management, Lp
Point72 Hong Kong Ltd
National Asset Management, Inc.
Gsa Capital Partners Llp
Petrus Trust Company, LTA
ExodusPoint Capital Management, LP
Skandinaviska Enskilda Banken AB (publ)
Bfsg, Llc
IndexIQ Advisors LLC
Meeder Asset Management Inc
Wolverine Trading, Llc
Sageworth Trust Co
Massmutual Trust Co Fsb/adv
Hrt Financial Lp
Barington Capital Group, L.p.
Copeland Capital Management, LLC
Meridian Wealth Partners, LLC
Ergoteles LLC
Cim Investment Mangement Inc
Alps Advisors Inc
Invenomic Capital Management LP
Canada Pension Plan Investment Board
Summit Global Investments
BIVIX - Invenomic Fund Institutional Class shares
United Capital Financial Advisers, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
SLPIX - Small-cap Profund Investor Class 21 43 23.26
Name Current Shares Current PPS Previous Shares Previous PPS
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 786,712 21.40 786,712 15.17
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 324,315 21.40 318,765 15.17
DFSTX - U.s. Small Cap Portfolio - Institutional Class 220,920 21.40 223,402 15.17
FSSNX - Fidelity Small Cap Index Fund 219,066 21.40 209,293 15.17
DFAT - Dimensional U.S. Targeted Value ETF 187,497 21.40 139,588 15.17
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 180,794 21.40 180,794 15.17
CALF - Pacer US Small Cap Cash Cows 100 ETF 124,075 21.40 129,921 15.17
REBYX - U.S. Small Cap Equity Fund Class Y 111,474 21.40 147,249 15.17
RZV - Invesco S&P SmallCap 600 Pure Value ETF 109,505 21.40 106,121 15.17
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 76,378 21.39 76,378 15.17
SWSSX - Schwab Small-Cap Index Fund 65,959 21.41 64,580 15.17
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 52,596 21.41 52,596 15.17
PJARX - SmallCap Value Fund II R-3 51,960 21.40 82,926 15.17
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 46,599 21.40 46,599 15.17
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 45,456 21.41 48,050 15.17
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 44,897 21.40 33,540 15.18
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 44,049 21.41 44,049 15.16
DFAS - Dimensional U.S. Small Cap ETF 43,996 21.41 44,896 15.17
DFAC - Dimensional U.S. Core Equity 2 ETF 35,319 21.40 35,319 15.18
PSAPX - SmallCap S&P 600 Index Fund R-1 34,913 21.40 35,011 15.17
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFAT - Dimensional U.S. Targeted Value ETF 47,909 187,497 21.40 139,588 15.17 34.32
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 11,357 44,897 21.40 33,540 15.18 33.86
FSSNX - Fidelity Small Cap Index Fund 9,773 219,066 21.40 209,293 15.17 4.67
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 5,550 324,315 21.40 318,765 15.17 1.74
RZV - Invesco S&P SmallCap 600 Pure Value ETF 3,384 109,505 21.40 106,121 15.17 3.19
State of Alaska, Department of Revenue 1,560 20,278 22.34 18,718 20.30 8.33
DFAU - Dimensional US Core Equity Market ETF 1,421 1,429 21.69 8 17762.50
SWSSX - Schwab Small-Cap Index Fund 1,379 65,959 21.41 64,580 15.17 2.14
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 1,285 29,621 21.40 28,336 15.18 4.53
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 1,235 9,446 21.38 8,211 15.22 15.04
HRLIX - The Hartford Global Real Asset Fund Class I 960 6,660 21.47 5,700 15.09 16.84
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 779 2,566 21.43 1,787 15.11 43.59
FMAT - Fidelity MSCI Materials Index ETF 689 12,235 21.41 11,546 15.16 5.97
FLXSX - Fidelity Flex Small Cap Index Fund 412 2,859 21.34 2,447 15.12 16.84
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 287 3,234 21.34 2,947 15.27 9.74
SVPIX - Small-cap Value Profund Investor Class 161 812 20.94 651 15.36 24.73
FZIPX - Fidelity ZERO Extended Market Index Fund 116 5,964 21.46 5,848 15.22 1.98
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1 1,209 21.51 1,208 14.90 0.08
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
REBYX - U.S. Small Cap Equity Fund Class Y 35,775 111,474 21.40 147,249 15.17 -24.30
PJARX - SmallCap Value Fund II R-3 30,966 51,960 21.40 82,926 15.17 -37.34
CALF - Pacer US Small Cap Cash Cows 100 ETF 5,846 124,075 21.40 129,921 15.17 -4.50
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 4,069 6,202 21.44 10,271 15.19 -39.62
SWTSX - Schwab Total Stock Market Index Fund 2,846 11,255 21.41 14,101 15.18 -20.18
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 2,658 8,342 21.46 11,000 15.18 -24.16
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 2,594 45,456 21.41 48,050 15.17 -5.40
DFSTX - U.s. Small Cap Portfolio - Institutional Class 2,482 220,920 21.40 223,402 15.17 -1.11
DFAS - Dimensional U.S. Small Cap ETF 900 43,996 21.41 44,896 15.17 -2.00
ISCV - iShares Morningstar Small-Cap Value ETF 328 5,437 21.34 5,765 15.09 -5.69
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 105 13,240 21.37 13,345 15.14 -0.79
PSAPX - SmallCap S&P 600 Index Fund R-1 98 34,913 21.40 35,011 15.17 -0.28
UAPIX - Ultrasmall-cap Profund Investor Class 59 607 21.42 666 15.02 -8.86
PNASX - SmallCap Growth Fund I R-1 46 1,071 21.48 1,117 15.22 -4.12
SLPIX - Small-cap Profund Investor Class 22 21 43 23.26 -51.16
ISCB - iShares Morningstar Small-Cap ETF 20 1,608 21.14 1,628 15.36 -1.23
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 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
Diversified Trust Co 11,100 22.34
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