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 581 33.00 33.25 32.97
Previous Quarter 594 34.00 33.26 33.58

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 7 68 69 3 28 22
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 1 1 2 2 1 3
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 9,806,955 29.81 16.83 3,973,204 12.08 33.30
Previous Quarter 4,974,884 15.12 33.24 3,973,204 12.08 33.30

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. 4,873,137 33.26
BlackRock Inc. 4,841,999
Simcoe Capital Management, LLC 3,830,813
Simcoe Capital Management, LLC 3,300,000 33.26
AMERICAN CENTURY INVESTMENT MANAGEMENT INC 2,288,735
American Century Companies Inc 2,137,509 33.26
IJR - iShares Core S&P Small-Cap ETF 2,088,848 33.26
Vanguard Group Inc 2,068,295 33.26
VANGUARD GROUP INC 1,926,009
ASVIX - Small Cap Value Fund Investor Class 1,825,000 33.26
Rice Hall James & Associates, Llc 1,379,133 33.26
Standard Life Aberdeen plc 1,143,444 33.20
Dimensional Fund Advisors Lp 1,125,779 33.26
State Street Corp 1,017,388 33.26
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 797,502 33.26
Wasatch Advisors Inc 761,383 33.26
Fuller & Thaler Asset Management, Inc. 682,319 33.26
IWM - iShares Russell 2000 ETF 671,227 33.26
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 562,172 33.26
Geode Capital Management, Llc 510,872 33.26

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. 4,873,137 33.26
Simcoe Capital Management, LLC 3,300,000 33.26
American Century Companies Inc 2,137,509 33.26
IJR - iShares Core S&P Small-Cap ETF 2,088,848 33.26
Vanguard Group Inc 2,068,295 33.26
ASVIX - Small Cap Value Fund Investor Class 1,825,000 33.26
Rice Hall James & Associates, Llc 1,379,133 33.26
Standard Life Aberdeen plc 1,143,444 33.20
Dimensional Fund Advisors Lp 1,125,779 33.26
State Street Corp 1,017,388 33.26
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 797,502 33.26
Wasatch Advisors Inc 761,383 33.26
Fuller & Thaler Asset Management, Inc. 682,319 33.26
IWM - iShares Russell 2000 ETF 671,227 33.26
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 562,172 33.26
Geode Capital Management, Llc 510,872 33.26
Private Management Group Inc 476,562 33.26
Wedge Capital Management L L P/nc 472,818 33.26
WMCVX - Wasatch Small Cap Value Fund Investor Class shares 470,553 33.26
Jpmorgan Chase & Co 396,944 33.26

 

Recent Quarter Analysis

Name Shares PPS
AMERICAN CENTURY INVESTMENT MANAGEMENT INC 2,288,735
VANGUARD GROUP INC 1,926,009
Norges Bank 237,006 27.83
RYLD - Global X Russell 2000 Covered Call ETF 8,206 29.25
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 3,050 29.18
FSMD - Fidelity Small-Mid Factor ETF 2,534 29.20
Piscataqua Savings Bank 25 40.00
Name Shares PPS
IJS - iShares S&P Small-Cap 600 Value ETF 262,830 34.62
PSJ - Invesco Dynamic Software ETF 208,311 37.22
PRN - Invesco DWA Industrials Momentum ETF 78,177 37.22
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 56,131 38.32
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 26,149 38.32
B. Metzler seel. Sohn & Co. Holding AG 22,494 34.63
Citadel Advisors Llc 21,100 33.27
PEAK6 Investments LLC 7,500 33.20
Jane Street Group, Llc 6,576 33.30
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 6,407 34.65
Diversified Trust Co 6,264 33.21
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 4,500 34.67
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 3,521 34.65
Simplex Trading, Llc 1,500 32.67
Profunds - Profund Vp Small-cap Value 808 34.65
SVPIX - Small-cap Value Profund Investor Class 491 38.70
Aigen Investment Management, Lp
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
Huntington National Bank
Caption Management, LLC
Strategic Blueprint, LLC
Cutler Group LP
Private Ocean, LLC
Formula Growth Ltd
First Trust Advisors Lp
Crescent Grove Advisors, LLC
Leverage Partners Absolute Return Fund SPC
Nkcfo Llc
Rockefeller Capital Management L.P.
KCMTX - AXS Multi-Strategy Alternatives Fund Class R-1 Shares
Boothbay Fund Management, Llc
Loomis Sayles & Co L P
Zacks Investment Management
Phase 2 Partners, LLC
EAM Global Investors LLC
Pluribus Labs, LLC
Wellington Management Group Llp
Smithfield Trust Co
Financial Management Professionals, Inc.
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
Point72 Hong Kong Ltd
Janney Montgomery Scott LLC
Harvest Investment Services, LLC
Engineers Gate Manager LP
EAM Investors, LLC
Jump Financial, LLC
First Horizon Advisors, Inc.
Investors Research Corp
Origin Asset Management LLP
WSCIX - Westwood SmallCap Growth Fund Institutional Shares
Confluence Wealth Services, Inc.
Balyasny Asset Management Llc
Natixis
Gsa Capital Partners Llp
First National Trust Co
USA Financial Portformulas Corp
Caxton Associates Lp
Bailard, Inc.
Bivin & Associates, Inc.
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
State Of Wisconsin Investment Board
CoreCap Advisors, LLC
Trexquant Investment LP
Massachusetts Financial Services Co /ma/
Harbour Investments, Inc.
Mach-1 Financial Group, Inc.
Quantbot Technologies LP
Red Door Wealth Management, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Simcoe Capital Management, LLC 3,830,813 3,300,000 33.26
Wedge Capital Management L L P/nc 456,977 29.29 472,818 33.26
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 454,965 29.27 361,372 37.22
DFSTX - U.s. Small Cap Portfolio - Institutional Class 286,825 29.27 288,134 37.22
FSSNX - Fidelity Small Cap Index Fund 220,712 29.27 212,723 37.22
O'Keefe Stevens Advisory, Inc. 210,975 29.29 106,134 33.26
QASCX - Federated MDT Small Cap Core Fund Class A Shares 181,108 29.27 181,108 37.22
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 155,898 29.27 155,898 37.22
VEXPX - VANGUARD EXPLORER FUND Investor Shares 154,499 29.27 72,973 37.22
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 127,301 29.27 127,301 37.22
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 98,704 29.27 98,704 37.22
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 79,822 29.27 79,822 37.22
DFAS - Dimensional U.S. Small Cap ETF 75,573 29.27 75,573 37.22
AFDVX - Applied Finance Explorer Fund Investor Class 70,936 29.27 54,255 37.21
SWSSX - Schwab Small-Cap Index Fund 66,269 29.27 65,165 37.21
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 50,303 29.26 51,912 37.22
FLPSX - Fidelity Low-Priced Stock Fund 49,505 29.27 49,716 37.21
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 43,184 29.27 43,184 37.21
DFAC - Dimensional U.S. Core Equity 2 ETF 42,103 29.26 33,903 37.22
DFAT - Dimensional U.S. Targeted Value ETF 41,241 29.27 59,818 37.21
Name Current Shares Current PPS Previous Shares Previous PPS
Parkside Financial Bank & Trust 95 31.58 101 29.70
Allworth Financial LP 31 32.26 8
SLPIX - Small-cap Profund Investor Class 21 47.62 43 46.51
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Simcoe Capital Management, LLC 530,813 3,830,813 3,300,000 33.26 16.09
O'Keefe Stevens Advisory, Inc. 104,841 210,975 29.29 106,134 33.26 98.78
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 93,593 454,965 29.27 361,372 37.22 25.90
VEXPX - VANGUARD EXPLORER FUND Investor Shares 81,526 154,499 29.27 72,973 37.22 111.72
AVFIX - American Beacon Small Cap Value Fund Institutional Class 19,149 33,949 29.28 14,800 37.23 129.39
AFDVX - Applied Finance Explorer Fund Investor Class 16,681 70,936 29.27 54,255 37.21 30.75
DFAC - Dimensional U.S. Core Equity 2 ETF 8,200 42,103 29.26 33,903 37.22 24.19
FSSNX - Fidelity Small Cap Index Fund 7,989 220,712 29.27 212,723 37.22 3.76
REBYX - U.S. Small Cap Equity Fund Class Y 7,132 19,981 29.28 12,849 37.20 55.51
SWSCX - Schwab Small-Cap Equity Fund 6,169 21,785 29.29 15,616 37.21 39.50
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 2,829 5,969 29.32 3,140 37.26 90.10
NUSC - Nuveen ESG Small-Cap ETF 2,771 36,938 29.27 34,167 37.23 8.11
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 2,370 17,047 29.27 14,677 37.20 16.15
FZILX - Fidelity ZERO International Index Fund 1,407 9,519 29.31 8,112 37.23 17.34
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 1,311 32,239 29.28 30,928 37.22 4.24
VAMO - Cambria Value and Momentum ETF 1,308 7,521 29.25 6,213 37.18 21.05
SWSSX - Schwab Small-Cap Index Fund 1,104 66,269 29.27 65,165 37.21 1.69
State of Alaska, Department of Revenue 865 21,158 29.26 20,293 33.21 4.26
RZG - Invesco S&P SmallCap 600 Pure Growth ETF 641 15,562 29.24 14,921 37.20 4.30
FLXSX - Fidelity Flex Small Cap Index Fund 325 2,862 29.35 2,537 37.05 12.81
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 21,960 41,218 29.26 63,178 37.21 -34.76
DFAT - Dimensional U.S. Targeted Value ETF 18,577 41,241 29.27 59,818 37.21 -31.06
Wedge Capital Management L L P/nc 15,841 456,977 29.29 472,818 33.26 -3.35
XSMO - Invesco S&P SmallCap Momentum ETF 13,056 22,265 29.28 35,321 37.23 -36.96
DASVX - Dunham Small Cap Value Fund Class A 5,200 26,000 29.27 31,200 37.21 -16.67
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 1,787 30,693 29.26 32,480 37.22 -5.50
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 1,609 50,303 29.26 51,912 37.22 -3.10
DFSTX - U.s. Small Cap Portfolio - Institutional Class 1,309 286,825 29.27 288,134 37.22 -0.45
Ritholtz Wealth Management 884 7,934 29.24 8,818 33.23 -10.02
PJARX - SmallCap Value Fund II R-3 826 1,588 28.97 2,414 37.28 -34.22
FNCL - Fidelity MSCI Financials Index ETF 400 10,605 29.23 11,005 37.26 -3.63
ISCV - iShares Morningstar Small-Cap Value ETF 235 5,974 29.29 6,209 37.20 -3.78
FLPSX - Fidelity Low-Priced Stock Fund 211 49,505 29.27 49,716 37.21 -0.42
PSAPX - SmallCap S&P 600 Index Fund R-1 107 37,838 29.28 37,945 37.21 -0.28
UAPIX - Ultrasmall-cap Profund Investor Class 59 610 29.51 669 37.37 -8.82
SGPIX - Small-cap Growth Profund Investor Class 23 312 28.85 335 35.82 -6.87
SLPIX - Small-cap Profund Investor Class 22 21 47.62 43 46.51 -51.16
ISCB - iShares Morningstar Small-Cap ETF 21 1,728 29.51 1,749 37.16 -1.20
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 11 3,462 29.17 3,473 37.14 -0.32
Parkside Financial Bank & Trust 6 95 31.58 101 29.70 -5.94
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
Piscataqua Savings Bank 25 40.00
Name Shares PPS
Diversified Trust Co 6,264 33.21
Name Current Shares Current PPS Previous Shares Previous PPS
Wedge Capital Management L L P/nc 456,977 29.29 472,818 33.26
Ritholtz Wealth Management 7,934 29.24 8,818 33.23
Name Current Shares Current PPS Previous Shares Previous PPS
Parkside Financial Bank & Trust 95 31.58 101 29.70
Allworth Financial LP 31 32.26 8
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Allworth Financial LP 23 31 32.26 8 287.50
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Wedge Capital Management L L P/nc 15,841 456,977 29.29 472,818 33.26 -3.35
Ritholtz Wealth Management 884 7,934 29.24 8,818 33.23 -10.02
Parkside Financial Bank & Trust 6 95 31.58 101 29.70 -5.94
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