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 401 14.00 14.31 13.61
Previous Quarter 407 15.00 14.31 14.49

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 52 63 1 21 27
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 2 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 1 14 0 5 7
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 8,281,196 13.07 7.06 6,216,842 9.82 14.41
Previous Quarter 4,087,593 6.45 14.31 6,216,842 9.82 14.41

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
FRANKLIN MUTUAL ADVISERS LLC 7,434,497
Franklin Resources Inc 6,934,933 14.31
Allspring Global Investments Holdings, LLC 6,839,762 8.68
Allspring Global Investments Holdings, LLC 6,625,557
WELLINGTON MANAGEMENT GROUP LLP 6,196,538
Wellington Management Group Llp 6,077,542 14.31
FRVLX - Franklin Small Cap Value Fund Class A 4,832,627 12.82
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 4,513,212 14.31
BlackRock Inc. 4,193,603
BlackRock Inc. 4,080,021 14.31
Vanguard Group Inc 3,186,493 14.31
VANGUARD GROUP INC 3,159,743
Price T Rowe Associates Inc /md/ 3,018,813 14.31
PRICE T ROWE ASSOCIATES INC /MD/ 2,977,847
Brown Advisory Inc 2,275,204 14.36
Invesco Ltd. 2,192,002 14.31
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 1,712,335 12.82
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,699,029 14.31
Macquarie Group Ltd 1,695,544 14.31
IWM - iShares Russell 2000 ETF 1,386,978 14.31

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
Allspring Global Investments Holdings, LLC 14,064,727 14.31
Franklin Resources Inc 6,934,933 14.31
Wellington Management Group Llp 6,077,542 14.31
FRVLX - Franklin Small Cap Value Fund Class A 5,238,722 15.50
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 4,513,212 14.31
BlackRock Inc. 4,080,021 14.31
Vanguard Group Inc 3,186,493 14.31
Price T Rowe Associates Inc /md/ 3,018,813 14.31
Brown Advisory Inc 2,275,204 14.36
Invesco Ltd. 2,192,002 14.31
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 1,880,954 15.50
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,699,029 14.31
Macquarie Group Ltd 1,695,544 14.31
IWM - iShares Russell 2000 ETF 1,386,978 14.31
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 1,359,243 14.31
State Street Corp 1,266,145 14.31
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 1,231,617 14.31
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 1,231,098 14.31
Royce & Associates Lp 1,205,100 14.31
DEVLX - Delaware Small Cap Value Fund Class A 1,182,200 15.82

 

Recent Quarter Analysis

Name Shares PPS
FRANKLIN MUTUAL ADVISERS LLC 7,434,497
WELLINGTON MANAGEMENT GROUP LLP 6,196,538
VANGUARD GROUP INC 3,159,743
PRICE T ROWE ASSOCIATES INC /MD/ 2,977,847
WELLS FARGO & COMPANY/MN 132,957
CSML - IQ Chaikin U.S. Small Cap ETF 28,487 12.81
SWTSX - Schwab Total Stock Market Index Fund 27,041 12.83
RYLD - Global X Russell 2000 Covered Call ETF 17,531 12.83
Name Shares PPS
Susquehanna International Group, Llp 116,636 14.31
Adirondack Research & Management Inc. 57,800 16.33
Mesirow Financial Investment Management, Inc. 29,326 14.32
SWTSX - Schwab Total Stock Market Index Fund 27,041 15.49
Jane Street Group, Llc 15,097 14.31
Simplex Trading, Llc 12,600 14.29
Cutler Group LP 514 13.62
TCI Wealth Advisors, Inc. 289 13.84
Berman Capital Advisors, LLC 104 9.62
Wolverine Trading, Llc
Twinbeech Capital Lp
PEAK6 Investments LLC
PEAK6 Investments LLC
Advisory Services Network, LLC
First Trust Advisors Lp
AE Wealth Management LLC
Intrinsic Edge Capital Management LLC
Wolverine Trading, Llc
Fox Run Management, L.l.c.
Alphacrest Capital Management Llc
Macroview Investment Management Llc
Engineers Gate Manager LP
American Century Companies Inc
Russell Investments Group, Ltd.
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
Bridgefront Capital, LLC
Marshall Wace, Llp
Cooper Creek Partners Management Llc
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
TAP Consulting, LLC
FSMMX - FS Multi-Strategy Alternatives Fund Class A
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
Caption Management, LLC
Parallel Advisors, LLC
Arrowstreet Capital, Limited Partnership
Alpha DNA Investment Management LLC
Thompson Siegel & Walmsley Llc
Covestor Ltd
Sciencast Management LP
Fisher Asset Management, LLC
MIMPX - Global Strategist Portfolio Class I
MBAAX - Global Strategist Portfolio Class A Shares
PDT Partners, LLC
SENT - AdvisorShares Alpha DNA Equity Sentiment ETF
Principal Financial Group Inc
Gluskin Sheff & Assoc Inc
D. E. Shaw & Co., Inc.
Blueshift Asset Management, LLC
Wolverine Trading, Llc
Cwm, Llc
Plaisance Capital LLC
Allstate Corp
Name Current Shares Current PPS Previous Shares Previous PPS
Allspring Global Investments Holdings, LLC 6,839,762 8.68 14,064,727 14.31
FRVLX - Franklin Small Cap Value Fund Class A 4,832,627 12.82 5,238,722 15.50
BlackRock Inc. 4,193,603 4,080,021 14.31
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 1,712,335 12.82 1,880,954 15.50
DEVLX - Delaware Small Cap Value Fund Class A 1,182,200 10.36 1,182,200 15.82
Olstein Capital Management, L.P. 780,170 8.68 757,170 14.31
FSSNX - Fidelity Small Cap Index Fund 464,891 12.82 448,757 15.50
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 366,725 12.82 385,116 15.50
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 357,154 12.82 429,554 15.50
DFSTX - U.s. Small Cap Portfolio - Institutional Class 329,386 12.82 329,386 15.50
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 253,905 12.82 231,892 15.50
SCHA - Schwab U.S. Small-Cap ETF 250,196 10.36 258,959 15.82
FNDA - Schwab Fundamental U.S. Small Company Index ETF 221,723 10.36 165,866 15.82
North Star Investment Management Corp. 164,800 8.68 166,100 14.31
SWSSX - Schwab Small-Cap Index Fund 139,475 12.82 135,977 15.50
DFAS - Dimensional U.S. Small Cap ETF 138,546 12.82 120,846 15.50
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 111,800 12.82 33,100 15.50
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 91,530 12.82 91,530 15.50
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 91,520 12.82 91,520 15.50
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 81,137 12.82 77,237 15.50
Name Current Shares Current PPS Previous Shares Previous PPS
SLPIX - Small-cap Profund Investor Class 44 22.73 90 11.11
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 113,582 4,193,603 4,080,021 14.31 2.78
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 78,700 111,800 12.82 33,100 15.50 237.76
FNDA - Schwab Fundamental U.S. Small Company Index ETF 55,857 221,723 10.36 165,866 15.82 33.68
Olstein Capital Management, L.P. 23,000 780,170 8.68 757,170 14.31 3.04
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 22,013 253,905 12.82 231,892 15.50 9.49
DFAS - Dimensional U.S. Small Cap ETF 17,700 138,546 12.82 120,846 15.50 14.65
FSSNX - Fidelity Small Cap Index Fund 16,134 464,891 12.82 448,757 15.50 3.60
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 5,657 66,229 12.82 60,572 15.50 9.34
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 3,900 81,137 12.82 77,237 15.50 5.05
SWSSX - Schwab Small-Cap Index Fund 3,498 139,475 12.82 135,977 15.50 2.57
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3,117 19,239 12.84 16,122 15.51 19.33
DFAU - Dimensional US Core Equity Market ETF 1,631 3,063 12.73 1,432 15.36 113.90
DFAC - Dimensional U.S. Core Equity 2 ETF 800 41,742 12.82 40,942 15.51 1.95
FLXSX - Fidelity Flex Small Cap Index Fund 689 5,995 12.84 5,306 15.45 12.99
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 607 6,828 12.89 6,221 15.43 9.76
FZIPX - Fidelity ZERO Extended Market Index Fund 230 14,084 12.85 13,854 15.52 1.66
SCHB - Schwab U.S. Broad Market ETF 136 30,461 10.37 30,325 15.83 0.45
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 132 809 9.89 677 16.25 19.50
ISCB - iShares Morningstar Small-Cap ETF 111 3,834 12.78 3,723 15.58 2.98
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 84 565 10.62 481 16.63 17.46
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 7,224,965 6,839,762 8.68 14,064,727 14.31 -51.37
FRVLX - Franklin Small Cap Value Fund Class A 406,095 4,832,627 12.82 5,238,722 15.50 -7.75
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 168,619 1,712,335 12.82 1,880,954 15.50 -8.96
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 72,400 357,154 12.82 429,554 15.50 -16.85
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 18,391 366,725 12.82 385,116 15.50 -4.78
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 13,528 22,902 10.35 36,430 15.81 -37.13
SCHA - Schwab U.S. Small-Cap ETF 8,763 250,196 10.36 258,959 15.82 -3.38
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 5,612 12,103 10.33 17,715 15.81 -31.68
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3,871 721 12.48 4,592 15.46 -84.30
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 3,534 7,966 10.42 11,500 15.83 -30.73
THMAX - Thrivent Moderate Allocation Fund Class A 3,432 640 12.50 4,072 15.47 -84.28
FDIS - Fidelity MSCI Consumer Discretionary Index ETF 3,379 39,826 12.83 43,205 15.51 -7.82
Ellevest, Inc. 2,737 611 8.18 3,348 14.34 -81.75
AALGX - Thrivent Global Stock Fund Class A 2,517 469 12.79 2,986 15.41 -84.29
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 1,708 49,842 12.82 51,550 15.50 -3.31
TAAAX - Thrivent Aggressive Allocation Fund Class A 1,356 252 11.90 1,608 15.55 -84.33
North Star Investment Management Corp. 1,300 164,800 8.68 166,100 14.31 -0.78
ISCV - iShares Morningstar Small-Cap Value ETF 536 8,922 12.78 9,458 15.54 -5.67
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 528 2,790 10.39 3,318 13.86 -15.91
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 500 93 10.75 593 15.18 -84.32
Name Current Puts
Name Current Calls
Name
Name Previous Puts
PEAK6 Investments LLC 0
Name Previous Calls
Wolverine Trading, Llc 0
Caption Management, LLC 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
Mesirow Financial Investment Management, Inc. 29,326 14.32
Name Current Shares Current PPS Previous Shares Previous PPS
Allspring Global Investments Holdings, LLC 6,839,762 8.68 14,064,727 14.31
DEVLX - Delaware Small Cap Value Fund Class A 1,182,200 10.36 1,182,200 15.82
Olstein Capital Management, L.P. 780,170 8.68 757,170 14.31
SCHA - Schwab U.S. Small-Cap ETF 250,196 10.36 258,959 15.82
FNDA - Schwab Fundamental U.S. Small Company Index ETF 221,723 10.36 165,866 15.82
SCHB - Schwab U.S. Broad Market ETF 30,461 10.37 30,325 15.83
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 22,902 10.35 36,430 15.81
Brightworth 21,600 8.66 21,600 14.31
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 12,103 10.33 17,715 15.81
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 7,966 10.42 11,500 15.83
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 2,790 10.39 3,318 13.86
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 1,114 10.77 1,163 15.48
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 809 9.89 677 16.25
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 565 10.62 481 16.63
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FNDA - Schwab Fundamental U.S. Small Company Index ETF 55,857 221,723 10.36 165,866 15.82 33.68
Olstein Capital Management, L.P. 23,000 780,170 8.68 757,170 14.31 3.04
SCHB - Schwab U.S. Broad Market ETF 136 30,461 10.37 30,325 15.83 0.45
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 132 809 9.89 677 16.25 19.50
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 84 565 10.62 481 16.63 17.46
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 7,224,965 6,839,762 8.68 14,064,727 14.31 -51.37
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 13,528 22,902 10.35 36,430 15.81 -37.13
SCHA - Schwab U.S. Small-Cap ETF 8,763 250,196 10.36 258,959 15.82 -3.38
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 5,612 12,103 10.33 17,715 15.81 -31.68
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 3,534 7,966 10.42 11,500 15.83 -30.73
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 528 2,790 10.39 3,318 13.86 -15.91
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 49 1,114 10.77 1,163 15.48 -4.21
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 Percent Decrease
Name