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 341 NaN 0.00 13.53
Previous Quarter 366 NaN 0.00 13.60

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 4 54 55 0 25 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 0 3 0 1 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 3,576,721 3.57 13.60 8,112,740 8.09 13.61
Previous Quarter 3,576,721 3.57 13.60 8,112,740 8.09 13.61

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
KKR North America Fund XI L.P. 50,633,123
Kohlberg Kravis Roberts & Co. L.P. 50,633,123 13.61
MSD Partners, L.P. 5,906,954 13.61
Vanguard Group Inc 4,121,919 13.61
BlackRock Inc. 3,389,904 13.61
Wellington Management Group Llp 3,110,362 13.61
Bernzott Capital Advisors 3,021,646 13.61
Macquarie Group Ltd 2,998,000 13.61
Bamco Inc /ny/ 2,462,295 13.61
DCCAX - Delaware Small Cap Core Fund Class A 2,423,541 13.51
Cooke & Bieler Lp 2,278,180 12.00
Boston Partners 1,859,187 13.48
Dimensional Fund Advisors Lp 1,456,919 13.61
Silvercrest Asset Management Group Llc 1,296,104 13.61
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,278,201 13.61
BGRFX - BARON GROWTH FUND 1,253,077 13.61
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,117,352 13.61
IWM - iShares Russell 2000 ETF 1,000,647 13.61
Punch & Associates Investment Management, Inc. 885,293 13.61
Geode Capital Management, Llc 860,472 13.61

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
Kohlberg Kravis Roberts & Co. L.P. 50,633,123 13.61
MSD Partners, L.P. 5,906,954 13.61
Vanguard Group Inc 4,121,919 13.61
BlackRock Inc. 3,389,904 13.61
Wellington Management Group Llp 3,110,362 13.61
Bernzott Capital Advisors 3,021,646 13.61
Macquarie Group Ltd 2,998,000 13.61
Bamco Inc /ny/ 2,462,295 13.61
DCCAX - Delaware Small Cap Core Fund Class A 2,423,541 13.51
Cooke & Bieler Lp 2,290,360 13.61
Boston Partners 1,859,187 13.48
Dimensional Fund Advisors Lp 1,456,919 13.61
Silvercrest Asset Management Group Llc 1,296,104 13.61
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,278,201 13.61
BGRFX - BARON GROWTH FUND 1,253,077 13.61
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,117,352 13.61
IWM - iShares Russell 2000 ETF 1,000,647 13.61
Punch & Associates Investment Management, Inc. 885,293 13.61
Geode Capital Management, Llc 860,472 13.61
State Street Corp 824,155 13.61

 

Recent Quarter Analysis

Name Shares PPS
KKR North America Fund XI L.P. 50,633,123
RYLD - Global X Russell 2000 Covered Call ETF 13,428 12.66
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 2,690 12.64
MSD Partners, L.P. 0
Name Shares PPS
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 409,890 14.76
Citadel Advisors Llc 141,597 13.61
PACIFIC FUNDS SERIES TRUST - PF Small-Cap Value Fund CLASS P 77,380 14.76
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 22,300 14.75
Symons Capital Management Inc 21,689 14.75
CBSE - Changebridge Capital Sustainable Equity ETF 19,609 15.86
CBLS - Changebridge Capital Long/Short Equity ETF 16,059 15.88
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 14,553 14.77
ADVANCED SERIES TRUST - AST MFS Growth Allocation Portfolio 10,094 14.76
First Mercantile Trust Co 6,344 14.82
ISCG - iShares Morningstar Small-Cap Growth ETF 4,204 15.94
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 2,189 15.99
DVRAX - MFS Global Alternative Strategy Fund A 1,540 15.58
Berman Capital Advisors, LLC 161 12.42
ProShare Advisors LLC
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares
California Public Employees Retirement System
SummerHaven Investment Management, LLC
Alpha Paradigm Partners, LLC
Principal Financial Group Inc
FourThought Financial, LLC
Ameriprise Financial Inc
Howe & Rusling Inc
Millennium Management Llc
ExodusPoint Capital Management, LP
Atom Investors LP
Quantbot Technologies LP
Monarch Partners Asset Management LLC
Parallel Advisors, LLC
Lazard Asset Management Llc
State of Wyoming
Quadrant Capital Group Llc
Engine Capital Management, LP
SG Americas Securities, LLC
Proequities, Inc.
Lgt Capital Partners Ltd.
MMYAX - MassMutual Select Small Company Value Fund Class A
Cambridge Trust Co
Massachusetts Financial Services Co /ma/
Cornercap Investment Counsel Inc
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Aigen Investment Management, Lp
Gerber Kawasaki Wealth & Investment Management
Engineers Gate Manager LP
Two Sigma Advisers, Lp
JBF Capital, Inc.
Arrowstreet Capital, Limited Partnership
Marshall Wace, Llp
Strategic Wealth Partners, Ltd.
RBF Capital, LLC
Envestnet Asset Management Inc
Corton Capital Inc.
Squarepoint Ops LLC
Campbell & CO Investment Adviser LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Cooke & Bieler Lp 2,278,180 12.00 2,290,360 13.61
Peregrine Capital Management Llc 809,295 12.00 681,126 13.61
TEMGX - Templeton Global Smaller Companies Fund Class A 579,900 13.00 579,900 13.51
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 433,405 12.66 309,339 13.27
FSSNX - Fidelity Small Cap Index Fund 362,305 12.66 290,561 13.27
TSLCX - Transamerica Small Cap Value C 267,608 12.66 272,856 13.27
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 231,800 12.66 226,700 13.27
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 193,253 12.66 190,592 13.27
FYX - First Trust Small Cap Core AlphaDEX Fund 166,833 12.66 173,652 13.27
Private Advisor Group, LLC 129,911 12.00 153,380 13.61
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 109,273 12.66 109,273 13.27
SWSSX - Schwab Small-Cap Index Fund 107,205 12.66 91,194 13.27
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 105,077 12.66 39,412 13.27
FYT - First Trust Small Cap Value AlphaDEX Fund 99,637 12.66 91,117 13.27
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 97,202 12.66 84,662 13.26
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 73,659 12.67 63,780 13.26
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 70,701 12.66 54,076 13.28
REBYX - U.S. Small Cap Equity Fund Class Y 67,948 12.66 93,564 13.27
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 59,921 12.67 59,921 13.27
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 57,332 12.66 53,781 13.28
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Peregrine Capital Management Llc 128,169 809,295 12.00 681,126 13.61 18.82
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 124,066 433,405 12.66 309,339 13.27 40.11
FSSNX - Fidelity Small Cap Index Fund 71,744 362,305 12.66 290,561 13.27 24.69
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 65,665 105,077 12.66 39,412 13.27 166.61
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 16,625 70,701 12.66 54,076 13.28 30.74
SWSSX - Schwab Small-Cap Index Fund 16,011 107,205 12.66 91,194 13.27 17.56
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 12,540 97,202 12.66 84,662 13.26 14.81
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 9,879 73,659 12.67 63,780 13.26 15.49
FYT - First Trust Small Cap Value AlphaDEX Fund 8,520 99,637 12.66 91,117 13.27 9.35
DFAT - Dimensional U.S. Targeted Value ETF 5,652 43,637 12.65 37,985 13.27 14.88
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 5,100 231,800 12.66 226,700 13.27 2.25
CSML - IQ Chaikin U.S. Small Cap ETF 4,858 29,951 12.65 25,093 13.27 19.36
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 4,647 13,914 12.65 9,267 13.27 50.15
DFAS - Dimensional U.S. Small Cap ETF 4,122 17,785 12.65 13,663 13.25 30.17
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 3,551 57,332 12.66 53,781 13.28 6.60
DFSTX - U.s. Small Cap Portfolio - Institutional Class 3,053 49,952 12.65 46,899 13.26 6.51
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 2,661 193,253 12.66 190,592 13.27 1.40
FAB - First Trust Multi Cap Value AlphaDEX Fund 2,216 13,905 12.66 11,689 13.26 18.96
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,631 14,475 12.64 12,844 13.24 12.70
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,120 5,235 12.61 4,115 13.37 27.22
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
REBYX - U.S. Small Cap Equity Fund Class Y 25,616 67,948 12.66 93,564 13.27 -27.38
Private Advisor Group, LLC 23,469 129,911 12.00 153,380 13.61 -15.30
Cooke & Bieler Lp 12,180 2,278,180 12.00 2,290,360 13.61 -0.53
FYX - First Trust Small Cap Core AlphaDEX Fund 6,819 166,833 12.66 173,652 13.27 -3.93
DFAC - Dimensional U.S. Core Equity 2 ETF 6,400 31,023 12.67 37,423 13.28 -17.10
TSLCX - Transamerica Small Cap Value C 5,248 267,608 12.66 272,856 13.27 -1.92
FZILX - Fidelity ZERO International Index Fund 1,572 13,371 12.64 14,943 13.25 -10.52
ISCV - iShares Morningstar Small-Cap Value ETF 1,198 9,904 12.62 11,102 13.24 -10.79
PJARX - SmallCap Value Fund II R-3 853 2,700 12.59 3,553 13.23 -24.01
FZIPX - Fidelity ZERO Extended Market Index Fund 413 10,641 12.69 11,054 13.30 -3.74
FIDU - Fidelity MSCI Industrials Index ETF 336 8,558 12.62 8,894 13.27 -3.78
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 199 3,507 12.55 3,706 13.22 -5.37
ISCB - iShares Morningstar Small-Cap ETF 192 2,854 12.61 3,046 13.13 -6.30
SLPIX - Small-cap Profund Investor Class 26 33 59 16.95 -44.07
Parkside Financial Bank & Trust 2 1,624 12.32 1,626 14.15 -0.12
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
Name Current Shares Current PPS Previous Shares Previous PPS
Cooke & Bieler Lp 2,278,180 12.00 2,290,360 13.61
Peregrine Capital Management Llc 809,295 12.00 681,126 13.61
Harbor Investment Advisory, Llc 2,154 12.07 2,154 13.46
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Peregrine Capital Management Llc 128,169 809,295 12.00 681,126 13.61 18.82
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Cooke & Bieler Lp 12,180 2,278,180 12.00 2,290,360 13.61 -0.53
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