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 183 4.00 4.24 4.14
Previous Quarter 185 4.00 4.25 4.29

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 3 17 25 0 5 7
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 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 4,235,058 8.43 3.38 4,869,668 9.69 4.24
Previous Quarter 3,372,746 6.71 4.24 4,869,668 9.69 4.24

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. 3,366,176 4.24
Vanguard Group Inc 2,453,837 4.24
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,535,888 4.24
IWM - iShares Russell 2000 ETF 1,192,976 4.24
Dimensional Fund Advisors Lp 1,023,291 4.24
State Street Corp 920,113 4.24
BlackRock Inc. 862,312
Geode Capital Management, Llc 800,824 4.24
VEXMX - Vanguard Extended Market Index Fund Investor Shares 632,742 4.24
IWN - iShares Russell 2000 Value ETF 516,769 4.24
Northern Trust Corp 431,357 4.24
FSSNX - Fidelity Small Cap Index Fund 352,464 2.99
Bridgeway Capital Management Inc 346,540 4.24
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 337,249 2.99
FSMAX - Fidelity Extended Market Index Fund 251,271 4.25
Renaissance Technologies Llc 227,994 4.24
UBS Group AG 210,749 4.24
Bank of New York Mellon Corp 210,738 4.24
Nuveen Asset Management, LLC 187,878 4.27
DFSTX - U.s. Small Cap Portfolio - Institutional Class 141,611 2.99

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. 3,366,176 4.24
Vanguard Group Inc 2,453,837 4.24
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,535,888 4.24
IWM - iShares Russell 2000 ETF 1,192,976 4.24
Dimensional Fund Advisors Lp 1,023,291 4.24
State Street Corp 920,113 4.24
Geode Capital Management, Llc 800,824 4.24
VEXMX - Vanguard Extended Market Index Fund Investor Shares 632,742 4.24
IWN - iShares Russell 2000 Value ETF 516,769 4.24
Northern Trust Corp 431,357 4.24
FSSNX - Fidelity Small Cap Index Fund 348,932 4.75
Bridgeway Capital Management Inc 346,540 4.24
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 341,242 4.75
FSMAX - Fidelity Extended Market Index Fund 251,271 4.25
Renaissance Technologies Llc 227,994 4.24
UBS Group AG 210,749 4.24
Bank of New York Mellon Corp 210,738 4.24
Nuveen Asset Management, LLC 187,878 4.27
DFSTX - U.s. Small Cap Portfolio - Institutional Class 141,611 4.75
Charles Schwab Investment Management Inc 137,820 4.24

 

Recent Quarter Analysis

Name Shares PPS
RYLD - Global X Russell 2000 Covered Call ETF 14,174 2.96
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 6,129 2.94
Allworth Financial LP 81
Name Shares PPS
Berman Capital Advisors, LLC 346 5.78
California Public Employees Retirement System
CENTRAL TRUST Co
Arrowstreet Capital, Limited Partnership
Hrt Financial Lp
Balyasny Asset Management Llc
MetLife Investment Management, LLC
Advisor Group Holdings, Inc.
Russell Investments Group, Ltd.
SG Americas Securities, LLC
Squarepoint Ops LLC
Citadel Advisors Llc
Metropolitan Life Insurance Co/ny
Meridian Wealth Partners, LLC
ProShare Advisors LLC
PDT Partners, LLC
Simplex Trading, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
FSSNX - Fidelity Small Cap Index Fund 352,464 2.99 348,932 4.75
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 337,249 2.99 341,242 4.75
DFSTX - U.s. Small Cap Portfolio - Institutional Class 141,611 2.99 141,611 4.75
SWSSX - Schwab Small-Cap Index Fund 113,214 2.99 109,091 4.75
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 80,221 2.99 80,221 4.75
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 75,026 2.99 75,026 4.75
DFAS - Dimensional U.S. Small Cap ETF 70,129 2.99 72,694 4.75
DFAT - Dimensional U.S. Targeted Value ETF 67,816 2.99 93,657 4.75
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 66,655 2.99 66,655 4.76
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 46,149 2.99 46,149 4.75
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 39,312 3.00 39,312 4.76
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 31,384 3.00 31,384 4.75
SWTSX - Schwab Total Stock Market Index Fund 24,606 3.01 24,606 4.75
DFAC - Dimensional U.S. Core Equity 2 ETF 7,330 3.00 28,479 4.74
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,504 2.91 5,015 4.79
GMRAX - Nationwide Small Cap Index Fund Class A 5,129 2.92 5,129 4.68
FLXSX - Fidelity Flex Small Cap Index Fund 4,842 2.89 3,972 4.78
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 4,745 2.95 4,745 4.85
DFUS - Dimensional U.S. Equity ETF 4,015 2.99 4,015 4.73
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 3,588 3.07 3,588 4.74
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
SWSSX - Schwab Small-Cap Index Fund 4,123 113,214 2.99 109,091 4.75 3.78
FSSNX - Fidelity Small Cap Index Fund 3,532 352,464 2.99 348,932 4.75 1.01
FLXSX - Fidelity Flex Small Cap Index Fund 870 4,842 2.89 3,972 4.78 21.90
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 489 5,504 2.91 5,015 4.79 9.75
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 3 1,979 3.03 1,976 4.55 0.15
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFAT - Dimensional U.S. Targeted Value ETF 25,841 67,816 2.99 93,657 4.75 -27.59
DFAC - Dimensional U.S. Core Equity 2 ETF 21,149 7,330 3.00 28,479 4.74 -74.26
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 3,993 337,249 2.99 341,242 4.75 -1.17
DFAS - Dimensional U.S. Small Cap ETF 2,565 70,129 2.99 72,694 4.75 -3.53
PJARX - SmallCap Value Fund II R-3 1,488 2,870 3.14 4,358 4.82 -34.14
UAPIX - Ultrasmall-cap Profund Investor Class 101 1,032 2.91 1,133 4.41 -8.91
SLPIX - Small-cap Profund Investor Class 37 35 72 -51.39
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
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
Allworth Financial LP 81
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