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 326 NaN 0.00 6.13
Previous Quarter 327 NaN 0.00 6.14

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 39 9 25 14 11
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 0 0 3 1 1 2
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 24,380,714 37.01 3.28 6,118,965 9.29 6.17
Previous Quarter 13,041,032 19.80 6.14 6,118,965 9.29 6.17

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. 11,339,682
BlackRock Inc. 10,441,910 6.18
ZAZOVE ASSOCIATES LLC 5,989,050
Spartan Investment Management Ltd 5,722,000
DBR HOTEL OWNER LLC 5,593,000
Vanguard Group Inc 3,087,456 6.18
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 2,318,657 5.96
Davidson Kempner Capital Management Lp 2,300,700 6.18
Zazove Associates Llc 1,998,359 6.18
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,960,172 6.18
King Street Capital Management, L.p. 1,750,000 6.18
INTEGRATED CORE STRATEGIES (US) LLC 1,511,534
Knighthead Capital Management, LLC 1,498,937 6.18
IWM - iShares Russell 2000 ETF 1,188,866 6.18
Jones Road Capital Management, L.p. 1,155,525 6.18
UBS Group AG 1,125,281 6.18
Parkwood LLC 1,095,764 6.18
Geode Capital Management, Llc 1,021,979 6.18
State Street Corp 892,436 6.19
Royce & Associates Lp 783,966 6.18

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. 10,441,910 6.18
Vanguard Group Inc 3,087,456 6.18
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 2,318,657 5.96
Davidson Kempner Capital Management Lp 2,300,700 6.18
Zazove Associates Llc 1,998,359 6.18
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,960,172 6.18
King Street Capital Management, L.p. 1,750,000 6.18
Knighthead Capital Management, LLC 1,498,937 6.18
IWM - iShares Russell 2000 ETF 1,188,866 6.18
Jones Road Capital Management, L.p. 1,155,525 6.18
UBS Group AG 1,125,281 6.18
Parkwood LLC 1,095,764 6.18
Geode Capital Management, Llc 1,021,979 6.18
State Street Corp 892,436 6.19
Royce & Associates Lp 783,966 6.18
VEXMX - Vanguard Extended Market Index Fund Investor Shares 779,361 6.18
Intrinsic Edge Capital Management LLC 731,563 6.18
Leonard Green & Partners, L.P. 700,000 6.18
Lsv Asset Management 611,372 6.18
IWN - iShares Russell 2000 Value ETF 583,706 6.18

 

Recent Quarter Analysis

Name Shares PPS
BlackRock Inc. 11,339,682
ZAZOVE ASSOCIATES LLC 5,989,050
Spartan Investment Management Ltd 5,722,000
DBR HOTEL OWNER LLC 5,593,000
INTEGRATED CORE STRATEGIES (US) LLC 1,511,534
AMD Alternatives Invest Ltd. 227,229
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 126,400 6.06
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 62,000 6.06
FZILX - Fidelity ZERO International Index Fund 20,281 6.06
RYLD - Global X Russell 2000 Covered Call ETF 16,396 6.04
FZIPX - Fidelity ZERO Extended Market Index Fund 12,445 6.03
Dimensional ETF Trust - Dimensional US Real Estate ETF 94 10.64
Capstone Investment Advisors, Llc 0
Name Shares PPS
Citadel Advisors Llc 154,196 6.18
Susquehanna International Group, Llp 30,800 6.17
THMAX - Thrivent Moderate Allocation Fund Class A 3,082 5.19
TAAAX - Thrivent Aggressive Allocation Fund Class A 1,221 5.73
Algert Global Llc
Pinz Capital Management, LP
Whittier Trust Co
Edge Wealth Management LLC
Tudor Investment Corp Et Al
Marshall Wace North America L.P.
Qube Research & Technologies Ltd
First Quadrant L P/ca
Trustcore Financial Services, Llc
Vontobel Holding Ltd.
O'shaughnessy Asset Management, Llc
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
Baird Financial Group, Inc.
Ronit Capital LLP
Penn Capital Management Co Inc
ExodusPoint Capital Management, LP
Sowell Financial Services LLC
Squarepoint Ops LLC
M&g Investment Management Ltd
CIBC World Markets Inc.
Teton Advisors, Inc.
Jacobs Levy Equity Management, Inc
Parallel Advisors, LLC
Balyasny Asset Management Llc
Point72 Hong Kong Ltd
PEAK6 Investments LLC
LDR Capital Management LLC
Capstone Investment Advisors, Llc
Financial Advisory Corp /ut/ /adv
Infrastructure Capital Advisors, Llc
Cassia Capital Partners, LLC
SG Americas Securities, LLC
Dynamic Technology Lab Private Ltd
Man Group plc
Name Current Shares Current PPS Previous Shares Previous PPS
Campbell Capital Management Inc 299,441 4.29 315,991 6.18
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 102,500 4.29 102,500 6.18
Shikiar Asset Management Inc 94,200 4.29 60,000 6.18
Mesirow Financial Investment Management, Inc. 57,093 4.29 74,969 6.18
Wealth Alliance Advisory Group, LLC 50,000 4.30 50,000 6.18
Golden Green, Inc. 37,020 4.29 31,200 6.19
State of Alaska, Department of Revenue 32,275 4.24 34,430 6.13
Newbridge Financial Services Group, Inc. 22,850 4.29 1,000 6.00
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 376 5.32 374 5.35
Name Current Shares Current PPS Previous Shares Previous PPS
FSSNX - Fidelity Small Cap Index Fund 469,723 6.06 428,187 5.35
FESRX - First Eagle Small Cap Opportunity Fund Class R6 325,455 6.06 209,015 5.35
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 281,102 6.06 277,857 5.35
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares 166,427 6.06 166,427 5.35
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 144,114 6.06 99,053 5.35
SWSSX - Schwab Small-Cap Index Fund 127,587 6.06 123,836 5.35
USRT - iShares Core U.S. REIT ETF 112,523 6.06 117,840 5.35
PJARX - SmallCap Value Fund II R-3 69,862 6.05 132,453 5.35
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 69,668 6.06 69,668 5.35
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 33,815 6.06 33,815 5.35
QABGX - Federated MDT Balanced Fund Class A Shares 26,900 6.06 26,900 5.35
SWTSX - Schwab Total Stock Market Index Fund 24,766 6.06 33,486 5.35
ROOF - IQ U.S. Real Estate Small Cap ETF 19,243 6.08 21,286 5.36
REBYX - U.S. Small Cap Equity Fund Class Y 15,910 6.03 17,520 5.37
ISCV - iShares Morningstar Small-Cap Value ETF 11,574 6.05 11,569 5.36
FLXSX - Fidelity Flex Small Cap Index Fund 6,380 6.11 5,022 5.38
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6,301 6.03 5,741 5.40
GMRAX - Nationwide Small Cap Index Fund Class A 5,464 6.04 5,464 5.31
WMMRX - Wilmington Real Asset Fund Class A Shares 5,100 6.08 5,100 5.29
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 3,646 6.03 3,646 5.49
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FESRX - First Eagle Small Cap Opportunity Fund Class R6 116,440 325,455 6.06 209,015 5.35 55.71
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 45,061 144,114 6.06 99,053 5.35 45.49
FSSNX - Fidelity Small Cap Index Fund 41,536 469,723 6.06 428,187 5.35 9.70
Shikiar Asset Management Inc 34,200 94,200 4.29 60,000 6.18 57.00
Newbridge Financial Services Group, Inc. 21,850 22,850 4.29 1,000 6.00 2185.00
Golden Green, Inc. 5,820 37,020 4.29 31,200 6.19 18.65
SWSSX - Schwab Small-Cap Index Fund 3,751 127,587 6.06 123,836 5.35 3.03
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 3,245 281,102 6.06 277,857 5.35 1.17
FLXSX - Fidelity Flex Small Cap Index Fund 1,358 6,380 6.11 5,022 5.38 27.04
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 560 6,301 6.03 5,741 5.40 9.75
Ellevest, Inc. 59 135 7.41 76 77.63
Allworth Financial LP 54 78 24 225.00
ISCV - iShares Morningstar Small-Cap Value ETF 5 11,574 6.05 11,569 5.36 0.04
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 2 376 5.32 374 5.35 0.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PJARX - SmallCap Value Fund II R-3 62,591 69,862 6.05 132,453 5.35 -47.26
Mesirow Financial Investment Management, Inc. 17,876 57,093 4.29 74,969 6.18 -23.84
Campbell Capital Management Inc 16,550 299,441 4.29 315,991 6.18 -5.24
SWTSX - Schwab Total Stock Market Index Fund 8,720 24,766 6.06 33,486 5.35 -26.04
USRT - iShares Core U.S. REIT ETF 5,317 112,523 6.06 117,840 5.35 -4.51
State of Alaska, Department of Revenue 2,155 32,275 4.24 34,430 6.13 -6.26
ROOF - IQ U.S. Real Estate Small Cap ETF 2,043 19,243 6.08 21,286 5.36 -9.60
REBYX - U.S. Small Cap Equity Fund Class Y 1,610 15,910 6.03 17,520 5.37 -9.19
UAPIX - Ultrasmall-cap Profund Investor Class 115 1,182 5.92 1,297 5.40 -8.87
SLPIX - Small-cap Profund Investor Class 43 40 83 -51.81
ISCB - iShares Morningstar Small-Cap ETF 41 3,348 5.97 3,389 5.31 -1.21
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
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Campbell Capital Management Inc 299,441 4.29 315,991 6.18
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 102,500 4.29 102,500 6.18
Mesirow Financial Investment Management, Inc. 57,093 4.29 74,969 6.18
Name Current Shares Current PPS Previous Shares Previous PPS
Ellevest, Inc. 135 7.41 76
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Ellevest, Inc. 59 135 7.41 76 77.63
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Mesirow Financial Investment Management, Inc. 17,876 57,093 4.29 74,969 6.18 -23.84
Campbell Capital Management Inc 16,550 299,441 4.29 315,991 6.18 -5.24
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