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 412 51.00 53.30 52.13
Previous Quarter 414 53.00 53.31 52.83

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 8 45 59 1 16 23
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 1 3 0 0 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 2,244,908 14.73 26.17 1,787,009 11.73 53.04
Previous Quarter 1,101,510 7.23 53.33 1,787,009 11.73 53.04

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
DIMENSIONAL FUND ADVISORS LP 1,246,328
Dimensional Fund Advisors Lp 1,212,271 53.33
Ameriprise Financial Inc 1,157,233 53.31
BlackRock Inc. 1,143,398
BlackRock Inc. 1,099,618 53.33
AMERIPRISE FINANCIAL INC 1,052,540
Vanguard Group Inc 946,962 53.33
Global Alpha Capital Management Ltd. 946,908 53.33
VANGUARD GROUP INC 886,430
RENAISSANCE TECHNOLOGIES LLC 880,500
Renaissance Technologies Llc 830,500 53.33
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 426,478 53.33
State Street Corp 402,031 53.33
IWM - iShares Russell 2000 ETF 342,765 53.33
Arrowstreet Capital, Limited Partnership 307,880 53.33
Fenimore Asset Management Inc 280,604 53.33
Geode Capital Management, Llc 278,608 53.33
FAMFX - FAM Small Cap Fund Investor 235,000 53.33
VEXMX - Vanguard Extended Market Index Fund Investor Shares 205,031 53.33
Millennium Management Llc 190,424 53.33

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
Dimensional Fund Advisors Lp 1,212,271 53.33
Ameriprise Financial Inc 1,157,233 53.31
BlackRock Inc. 1,099,618 53.33
Vanguard Group Inc 946,962 53.33
Global Alpha Capital Management Ltd. 946,908 53.33
Renaissance Technologies Llc 830,500 53.33
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 426,478 53.33
State Street Corp 402,031 53.33
IWM - iShares Russell 2000 ETF 342,765 53.33
Arrowstreet Capital, Limited Partnership 307,880 53.33
Fenimore Asset Management Inc 280,604 53.33
Geode Capital Management, Llc 278,608 53.33
FAMFX - FAM Small Cap Fund Investor 235,000 53.33
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 212,500 50.32
VEXMX - Vanguard Extended Market Index Fund Investor Shares 205,031 53.33
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 191,790 50.32
Millennium Management Llc 190,424 53.33
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 184,714 50.32
RBF Capital, LLC 180,557 53.33
Kennedy Capital Management, Inc. 176,198 53.33

 

Recent Quarter Analysis

Name Shares PPS
DIMENSIONAL FUND ADVISORS LP 1,246,328
AMERIPRISE FINANCIAL INC 1,052,540
VANGUARD GROUP INC 886,430
RENAISSANCE TECHNOLOGIES LLC 880,500
RYLD - Global X Russell 2000 Covered Call ETF 4,476 42.90
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 4,386 42.86
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 1,583 42.96
Spire Wealth Management 25 40.00
Name Shares PPS
Susquehanna International Group, Llp 103,300 53.33
CSMIX - Columbia Small Cap Value Fund I Class A 100,429 51.45
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 68,570 44.60
Citadel Advisors Llc 62,700 53.33
Simplex Trading, Llc 45,400 53.33
Simplex Trading, Llc 45,400 53.33
Harel Insurance Investments & Financial Services Ltd. 40,590 53.34
LSVQX - LSV Small Cap Value Fund Institutional Class Shares 26,700 51.46
PEAK6 Investments LLC 24,700 53.32
Group One Trading, L.p. 15,000 53.33
Group One Trading, L.p. 15,000 53.33
Jane Street Group, Llc 6,800 53.38
Mechanics Bank Trust Department 6,424 53.39
CPAEX - Counterpoint Tactical Equity Fund Class A Shares 465 45.16
IFP Advisors, Inc 270 66.67
Meeder Asset Management Inc
Cornercap Investment Counsel Inc
California Public Employees Retirement System
Assenagon Asset Management S.A.
Benjamin F. Edwards & Company, Inc.
State of Wyoming
Teacher Retirement System Of Texas
IndexIQ Advisors LLC
EAM Global Investors LLC
Bank Of The West
Teton Advisors, Inc.
Janus Henderson Group Plc
Thompson Siegel & Walmsley Llc
Guggenheim Capital Llc
Winton Capital Group Ltd
ProShare Advisors LLC
Putnam Investments Llc
State of Tennessee, Treasury Department
Robotti Robert
Polar Asset Management Partners Inc.
Panagora Asset Management Inc
Hamilton Wealth, LLC
K2 Principal Fund, L.p.
Counterpoint Mutual Funds LLC
EAM Investors, LLC
Canada Pension Plan Investment Board
Ergoteles LLC
Public Employees Retirement System Of Ohio
Exchange Traded Concepts, Llc
Marshall Wace North America L.P.
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 1,143,398 1,099,618 53.33
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 188,437 42.89 212,500 50.32
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 185,488 42.89 191,790 50.32
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 184,714 42.89 184,714 50.32
DFSTX - U.s. Small Cap Portfolio - Institutional Class 154,515 42.89 154,515 50.32
FSSNX - Fidelity Small Cap Index Fund 117,278 42.89 112,509 50.32
DFAT - Dimensional U.S. Targeted Value ETF 110,230 42.89 121,814 50.32
VEXPX - VANGUARD EXPLORER FUND Investor Shares 66,995 42.88 31,633 50.33
DFAS - Dimensional U.S. Small Cap ETF 66,864 42.89 59,013 50.33
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 55,751 42.89 55,751 50.31
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 42,220 42.89 42,220 50.33
SWSSX - Schwab Small-Cap Index Fund 34,409 42.90 33,817 50.33
PSL - Invesco DWA Consumer Staples Momentum ETF 28,007 42.88 31,710 50.33
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 27,978 42.89 27,978 50.33
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 26,848 42.91 27,234 50.30
IMRFX - Columbia Global Opportunities Fund Class A 25,738 42.89 25,738 50.31
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 24,853 42.89 24,853 50.34
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 23,221 42.89 23,221 50.30
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 20,916 42.89 20,916 50.30
DFAC - Dimensional U.S. Core Equity 2 ETF 20,348 42.90 20,348 50.32
Name Current Shares Current PPS Previous Shares Previous PPS
Summit Global Investments 7,300 36.99 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 43,780 1,143,398 1,099,618 53.33 3.98
VEXPX - VANGUARD EXPLORER FUND Investor Shares 35,362 66,995 42.88 31,633 50.33 111.79
DFAS - Dimensional U.S. Small Cap ETF 7,851 66,864 42.89 59,013 50.33 13.30
Summit Global Investments 7,300 7,300 36.99 0 0.00
FSSNX - Fidelity Small Cap Index Fund 4,769 117,278 42.89 112,509 50.32 4.24
STEWARD FUNDS, INC. - Steward Small Cap Growth Fund Class A 3,150 9,600 42.92 6,450 50.39 48.84
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 2,500 12,421 42.91 9,921 50.30 25.20
SWSSX - Schwab Small-Cap Index Fund 592 34,409 42.90 33,817 50.33 1.75
DFAU - Dimensional US Core Equity Market ETF 492 819 42.74 327 48.93 150.46
NUSC - Nuveen ESG Small-Cap ETF 428 19,624 42.91 19,196 50.32 2.23
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 221 1,699 42.97 1,478 50.07 14.95
FLXSX - Fidelity Flex Small Cap Index Fund 161 1,503 42.58 1,342 50.67 12.00
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 150 1,695 43.07 1,545 50.49 9.71
FZIPX - Fidelity ZERO Extended Market Index Fund 77 3,404 42.89 3,327 50.20 2.31
Copeland Capital Management, LLC 26 718 39.00 692 53.47 3.76
AdvisorNet Financial, Inc 10 3,902 39.72 3,892 53.44 0.26
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 24,063 188,437 42.89 212,500 50.32 -11.32
DFAT - Dimensional U.S. Targeted Value ETF 11,584 110,230 42.89 121,814 50.32 -9.51
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 6,302 185,488 42.89 191,790 50.32 -3.29
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 4,397 12,042 42.85 16,439 50.31 -26.75
PSL - Invesco DWA Consumer Staples Momentum ETF 3,703 28,007 42.88 31,710 50.33 -11.68
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 2,957 4,523 42.89 7,480 50.27 -39.53
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 2,685 5,095 42.98 7,780 50.26 -34.51
FDIS - Fidelity MSCI Consumer Discretionary Index ETF 2,514 13,867 42.91 16,381 50.30 -15.35
PKW - Invesco BuyBack Achievers ETF 1,156 11,462 42.92 12,618 50.32 -9.16
Values First Advisors, Inc. 988 14,568 39.68 15,556 53.36 -6.35
SWTSX - Schwab Total Stock Market Index Fund 955 5,752 42.94 6,707 50.25 -14.24
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 386 26,848 42.91 27,234 50.30 -1.42
PJARX - SmallCap Value Fund II R-3 371 711 42.19 1,082 49.91 -34.29
REBYX - U.S. Small Cap Equity Fund Class Y 313 3,093 43.00 3,406 50.21 -9.19
ISCG - iShares Morningstar Small-Cap Growth ETF 171 1,553 43.14 1,724 50.46 -9.92
FSMD - Fidelity Small-Mid Factor ETF 149 1,643 42.60 1,792 50.22 -8.31
ISCV - iShares Morningstar Small-Cap Value ETF 96 1,595 42.63 1,691 50.27 -5.68
Dorsey Wright & Associates 60 970 39.18 1,030 53.40 -5.83
UAPIX - Ultrasmall-cap Profund Investor Class 31 318 44.03 349 51.58 -8.88
PNASX - SmallCap Growth Fund I R-1 23 445 42.70 468 51.28 -4.91
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
Spire Wealth Management 25 40.00
Name Shares PPS
Harel Insurance Investments & Financial Services Ltd. 40,590 53.34
Name Current Shares Current PPS Previous Shares Previous PPS
Values First Advisors, Inc. 14,568 39.68 15,556 53.36
Dorsey Wright & Associates 970 39.18 1,030 53.40
Charter Oak Capital Management, LLC 490 38.78 490 65.31
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
Values First Advisors, Inc. 988 14,568 39.68 15,556 53.36 -6.35
Dorsey Wright & Associates 60 970 39.18 1,030 53.40 -5.83
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