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 248 13.00 12.66 12.76
Previous Quarter 250 13.00 12.66 12.80

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 10 30 23 5 9 8
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 1 0 0 3 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 2,533,014 3.59 12.66 3,719,371 5.27 12.68
Previous Quarter 2,535,356 3.59 12.66 3,719,371 5.27 12.68

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
Mission Produce, Inc. 6,335,929
BlackRock Inc. 2,487,167 12.65
Nuance Investments, Llc 2,320,980 12.65
Vanguard Group Inc 1,882,305 12.65
Stephens Investment Management Group LLC 1,545,334 12.65
NMVLX - Nuance Mid Cap Value Fund Institutional Class 1,229,792 12.72
Integrated Advisors Network LLC 1,224,040 12.65
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,001,161 12.65
IWM - iShares Russell 2000 ETF 845,584 12.65
Geode Capital Management, Llc 691,246 12.65
State Street Corp 665,863 12.65
Carmel Capital Management L.L.C. 570,421 14.25
VEXMX - Vanguard Extended Market Index Fund Investor Shares 480,095 12.65
IWN - iShares Russell 2000 Value ETF 333,686 12.65
Northern Trust Corp 319,695 12.65
Charles Schwab Investment Management Inc 311,890 12.65
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 309,330 12.65
Kennedy Capital Management, Inc. 284,642 12.65
FSSNX - Fidelity Small Cap Index Fund 270,457 12.72
NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 218,510 12.72

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. 2,487,167 12.65
Nuance Investments, Llc 2,320,980 12.65
Vanguard Group Inc 1,882,305 12.65
Stephens Investment Management Group LLC 1,545,334 12.65
Integrated Advisors Network LLC 1,224,040 12.65
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,001,161 12.65
Carmel Capital Management L.L.C. 906,858 12.65
NMVLX - Nuance Mid Cap Value Fund Institutional Class 872,038 14.27
IWM - iShares Russell 2000 ETF 845,584 12.65
Geode Capital Management, Llc 691,246 12.65
State Street Corp 665,863 12.65
VEXMX - Vanguard Extended Market Index Fund Investor Shares 480,095 12.65
IWN - iShares Russell 2000 Value ETF 333,686 12.65
Northern Trust Corp 319,695 12.65
Charles Schwab Investment Management Inc 311,890 12.65
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 309,330 12.65
Kennedy Capital Management, Inc. 284,642 12.65
FSSNX - Fidelity Small Cap Index Fund 268,133 14.27
Cutler Investment Counsel Llc 213,100 12.65
FSMAX - Fidelity Extended Market Index Fund 195,601 12.98

 

Recent Quarter Analysis

Name Shares PPS
Mission Produce, Inc. 6,335,929
NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 218,510 12.72
NCLIX - Nuance Concentrated Value Long-Short Fund Investor Class Shares 63,878 12.73
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 49,375 12.72
CSML - IQ Chaikin U.S. Small Cap ETF 32,226 12.72
Commonwealth Equity Services, Llc 16,776 14.25
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 12,761 12.69
FZILX - Fidelity ZERO International Index Fund 11,537 12.74
RYLD - Global X Russell 2000 Covered Call ETF 10,444 12.73
FZIPX - Fidelity ZERO Extended Market Index Fund 8,059 12.78
Name Shares PPS
POGRX - PRIMECAP Odyssey Growth Fund 6,990 19.03
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 4,632 19.00
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3,599 18.34
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 2,342 18.36
Berman Capital Advisors, LLC 353 17.00
Covington Capital Management 179 11.17
Centiva Capital, LP
Bell Investment Advisors, Inc
Advisory Services Network, LLC
PIBAX - PGIM BALANCED FUND Class A
Toronto Dominion Bank
Old West Investment Management, LLC
CIBC Private Wealth Group, LLC
Proequities, Inc.
Cahill Financial Advisors Inc
Martingale Asset Management L P
Us Bancorp \de\
Fort Washington Investment Advisors Inc /oh/
SG Americas Securities, LLC
Dean Investment Associates, Llc
Jane Street Group, Llc
Prudential Financial Inc
Steward Partners Investment Advisory, Llc
FSMMX - FS Multi-Strategy Alternatives Fund Class A
Dean Capital Management
Strs Ohio
Squarepoint Ops LLC
American Century Companies Inc
Delos Wealth Advisors, LLC
Sigma Planning Corp
Name Current Shares Current PPS Previous Shares Previous PPS
NMVLX - Nuance Mid Cap Value Fund Institutional Class 1,229,792 12.72 872,038 14.27
FSSNX - Fidelity Small Cap Index Fund 270,457 12.72 268,133 14.27
SWSSX - Schwab Small-Cap Index Fund 83,715 12.72 82,430 14.27
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 48,780 12.71 58,062 14.28
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 27,917 12.72 27,917 14.26
FSTA - Fidelity MSCI Consumer Staples Index ETF 23,665 12.72 20,965 14.26
SWTSX - Schwab Total Stock Market Index Fund 14,227 12.72 13,494 14.30
EATV - VegTech Plant-based Innovation & Climate ETF 12,208 12.70 4,609 14.32
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11,149 12.74 9,339 14.24
ISCV - iShares Morningstar Small-Cap Value ETF 4,616 12.78 4,888 14.32
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,089 12.72 3,726 14.22
FLXSX - Fidelity Flex Small Cap Index Fund 3,669 12.81 3,141 14.33
GMRAX - Nationwide Small Cap Index Fund Class A 3,514 12.81 3,514 14.23
ISCG - iShares Morningstar Small-Cap Growth ETF 3,158 12.67 3,332 14.41
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 3,037 12.84 3,037 14.16
ISCB - iShares Morningstar Small-Cap ETF 2,203 12.71 2,230 14.35
PJARX - SmallCap Value Fund II R-3 1,919 12.51 2,915 14.41
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 1,882 12.75 1,882 14.35
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1,801 12.77 1,801 14.44
UAPIX - Ultrasmall-cap Profund Investor Class 767 13.04 841 14.27
Name Current Shares Current PPS Previous Shares Previous PPS
Carmel Capital Management L.L.C. 570,421 14.25 906,858 12.65
Cutler Investment Counsel Llc 213,100 14.25 213,100 12.65
Everett Harris & Co /ca/ 16,500 14.24 16,500 12.67
Sanders Morris Harris Llc 10,000 14.30 10,000 12.70
TCI Wealth Advisors, Inc. 326 15.34 326 12.27
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
NMVLX - Nuance Mid Cap Value Fund Institutional Class 357,754 1,229,792 12.72 872,038 14.27 41.03
EATV - VegTech Plant-based Innovation & Climate ETF 7,599 12,208 12.70 4,609 14.32 164.87
FSTA - Fidelity MSCI Consumer Staples Index ETF 2,700 23,665 12.72 20,965 14.26 12.88
FSSNX - Fidelity Small Cap Index Fund 2,324 270,457 12.72 268,133 14.27 0.87
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,810 11,149 12.74 9,339 14.24 19.38
SWSSX - Schwab Small-Cap Index Fund 1,285 83,715 12.72 82,430 14.27 1.56
SWTSX - Schwab Total Stock Market Index Fund 733 14,227 12.72 13,494 14.30 5.43
FLXSX - Fidelity Flex Small Cap Index Fund 528 3,669 12.81 3,141 14.33 16.81
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 363 4,089 12.72 3,726 14.22 9.74
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Carmel Capital Management L.L.C. 336,437 570,421 14.25 906,858 12.65 -37.10
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 9,282 48,780 12.71 58,062 14.28 -15.99
PJARX - SmallCap Value Fund II R-3 996 1,919 12.51 2,915 14.41 -34.17
ISCV - iShares Morningstar Small-Cap Value ETF 272 4,616 12.78 4,888 14.32 -5.56
ISCG - iShares Morningstar Small-Cap Growth ETF 174 3,158 12.67 3,332 14.41 -5.22
UAPIX - Ultrasmall-cap Profund Investor Class 74 767 13.04 841 14.27 -8.80
SLPIX - Small-cap Profund Investor Class 28 26 54 18.52 -51.85
ISCB - iShares Morningstar Small-Cap ETF 27 2,203 12.71 2,230 14.35 -1.21
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
Commonwealth Equity Services, Llc 16,776 14.25
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Cutler Investment Counsel Llc 213,100 14.25 213,100 12.65
Everett Harris & Co /ca/ 16,500 14.24 16,500 12.67
TCI Wealth Advisors, Inc. 326 15.34 326 12.27
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