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 370 27.00 27.09 26.94
Previous Quarter 370 28.00 27.10 27.32

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 37 51 6 17 17
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 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 0 0 0 4 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 5,739,904 30.98 13.53 2,180,222 11.77 27.25
Previous Quarter 2,867,246 15.47 27.09 2,180,222 11.77 27.25

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. 2,872,658
BlackRock Inc. 2,865,021 27.09
AMERICAN CENTURY INVESTMENT MANAGEMENT INC 1,572,278
American Century Companies Inc 1,398,008 27.09
IJR - iShares Core S&P Small-Cap ETF 1,228,297 27.09
Nantahala Capital Management, LLC 1,223,258
ASVIX - Small Cap Value Fund Investor Class 1,195,000 27.09
Nantahala Capital Management, LLC 1,189,179 27.09
Vanguard Group Inc 1,106,645 27.09
VANGUARD GROUP INC 1,097,206
Dimensional Fund Advisors Lp 844,094 27.09
DIMENSIONAL FUND ADVISORS LP 837,501
State Street Corp 612,288 27.09
Mirae Asset Global Investments Co., Ltd. 569,383 27.09
Invesco Ltd. 560,025 27.09
PAVE - Global X U.S. Infrastructure Development ETF 556,535 28.71
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 478,217 27.09
King Luther Capital Management Corp 431,028 27.09
IWM - iShares Russell 2000 ETF 408,909 27.09
Geode Capital Management, Llc 312,833 27.09

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. 2,865,021 27.09
American Century Companies Inc 1,398,008 27.09
IJR - iShares Core S&P Small-Cap ETF 1,228,297 27.09
ASVIX - Small Cap Value Fund Investor Class 1,195,000 27.09
Nantahala Capital Management, LLC 1,189,179 27.09
Vanguard Group Inc 1,106,645 27.09
Dimensional Fund Advisors Lp 844,094 27.09
State Street Corp 612,288 27.09
Mirae Asset Global Investments Co., Ltd. 569,383 27.09
Invesco Ltd. 560,025 27.09
PAVE - Global X U.S. Infrastructure Development ETF 556,535 28.71
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 478,217 27.09
King Luther Capital Management Corp 431,028 27.09
IWM - iShares Russell 2000 ETF 408,909 27.09
Geode Capital Management, Llc 312,833 27.09
Northern Trust Corp 281,856 27.09
IJS - iShares S&P Small-Cap 600 Value ETF 281,565 27.09
Ameriprise Financial Inc 261,076 27.09
VSCAX - Invesco Small Cap Value Fund Class A 255,791 28.55
Goldman Sachs Group Inc 248,930 27.09

 

Recent Quarter Analysis

Name Shares PPS
AMERICAN CENTURY INVESTMENT MANAGEMENT INC 1,572,278
IJR - iShares Core S&P Small-Cap ETF 1,228,297 27.09
VANGUARD GROUP INC 1,097,206
DIMENSIONAL FUND ADVISORS LP 837,501
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 8,678 23.62
RYLD - Global X Russell 2000 Covered Call ETF 4,849 23.72
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 87 22.99
Global Retirement Partners, LLC 18 55.56
Name Shares PPS
IJR - iShares Core S&P Small-Cap ETF 1,228,297 27.09
CALF - Pacer US Small Cap Cash Cows 100 ETF 99,057 32.96
MRSNX - BMO Small-Cap Value Fund Class I 14,599 27.60
Citadel Advisors Llc 13,000 27.08
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 5,597 32.87
VYSVX - Vericimetry U.S. Small Cap Value Fund 1,650 29.70
RIFBX - U.S. Small Cap Equity Fund 906 29.80
Simplex Trading, Llc 600 26.67
Susquehanna International Group, Llp
Gsa Capital Partners Llp
Quantbot Technologies LP
Wellington Management Group Llp
Aristides Capital LLC
Susquehanna International Group, Llp
Group One Trading, L.p.
Susquehanna International Group, Llp
Pacer Advisors, Inc.
Point72 Hong Kong Ltd
Zebra Capital Management LLC
Tudor Investment Corp Et Al
Aqr Capital Management Llc
Lsv Asset Management
Summit Global Investments
Bank Of Montreal /can/
Two Sigma Investments, Lp
BOGIX - Bogle Investment Management Small Cap Growth Fund
Harbour Investments, Inc.
D. E. Shaw & Co., Inc.
Canada Pension Plan Investment Board
Maryland State Retirement & Pension System
Squarepoint Ops LLC
Aquatic Capital Management LLC
Sageworth Trust Co
Eaton Vance Management
Lazard Asset Management Llc
Royce & Associates Lp
Allworth Financial LP
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 2,872,658 2,865,021 27.09
Nantahala Capital Management, LLC 1,223,258 1,189,179 27.09
VSCAX - Invesco Small Cap Value Fund Class A 255,791 23.63 255,791 28.55
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 192,006 23.63 168,129 28.55
XSVM - Invesco S&P SmallCap Value with Momentum ETF 164,909 23.63 128,734 28.55
DFSTX - U.s. Small Cap Portfolio - Institutional Class 135,064 23.63 158,813 28.55
FSSNX - Fidelity Small Cap Index Fund 130,617 23.63 124,539 28.55
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 112,581 23.63 112,581 28.55
RZV - Invesco S&P SmallCap 600 Pure Value ETF 60,476 23.63 58,605 28.55
DFAT - Dimensional U.S. Targeted Value ETF 56,656 23.63 59,645 28.55
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 47,518 23.63 47,518 28.56
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 39,858 23.63 33,949 28.54
SWSSX - Schwab Small-Cap Index Fund 39,196 23.62 37,434 28.56
PJARX - SmallCap Value Fund II R-3 37,986 23.64 38,501 28.54
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 35,665 23.64 35,665 28.54
DFAS - Dimensional U.S. Small Cap ETF 32,352 23.62 32,352 28.56
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 30,460 23.64 24,012 28.57
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 29,507 23.62 29,507 28.54
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 26,361 23.63 26,361 28.56
PSAPX - SmallCap S&P 600 Index Fund R-1 22,378 23.64 22,228 28.57
Name Current Shares Current PPS Previous Shares Previous PPS
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 26,980 30.62 26,980 27.09
Commonwealth Equity Services, Llc 14,151 30.60 42,720 27.08
State of Alaska, Department of Revenue 12,967 30.62 11,997 27.01
Louisiana State Employees Retirement System 8,300 31.93 8,400 25.95
SMCIX - S&P SmallCap Index Fund Direct Shares 1,147 30.51 1,147 28.77
Worth Asset Management, LLC 500 30.00 500 26.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
XSVM - Invesco S&P SmallCap Value with Momentum ETF 36,175 164,909 23.63 128,734 28.55 28.10
Nantahala Capital Management, LLC 34,079 1,223,258 1,189,179 27.09 2.87
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 23,877 192,006 23.63 168,129 28.55 14.20
BlackRock Inc. 7,637 2,872,658 2,865,021 27.09 0.27
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 6,448 30,460 23.64 24,012 28.57 26.85
FSSNX - Fidelity Small Cap Index Fund 6,078 130,617 23.63 124,539 28.55 4.88
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 5,909 39,858 23.63 33,949 28.54 17.41
RZV - Invesco S&P SmallCap 600 Pure Value ETF 1,871 60,476 23.63 58,605 28.55 3.19
SWSSX - Schwab Small-Cap Index Fund 1,762 39,196 23.62 37,434 28.56 4.71
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 1,700 7,886 23.59 6,186 28.61 27.48
State of Alaska, Department of Revenue 970 12,967 30.62 11,997 27.01 8.09
FLXSX - Fidelity Flex Small Cap Index Fund 242 1,713 23.35 1,471 28.55 16.45
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 170 1,909 23.57 1,739 28.75 9.78
FZIPX - Fidelity ZERO Extended Market Index Fund 153 3,820 23.56 3,667 28.63 4.17
PSAPX - SmallCap S&P 600 Index Fund R-1 150 22,378 23.64 22,228 28.57 0.67
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 117 926 23.76 809 28.43 14.46
SVPIX - Small-cap Value Profund Investor Class 109 522 22.99 413 29.06 26.39
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Commonwealth Equity Services, Llc 28,569 14,151 30.60 42,720 27.08 -66.88
DFSTX - U.s. Small Cap Portfolio - Institutional Class 23,749 135,064 23.63 158,813 28.55 -14.95
DFAT - Dimensional U.S. Targeted Value ETF 2,989 56,656 23.63 59,645 28.55 -5.01
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 2,125 3,466 23.66 5,591 28.62 -38.01
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 1,841 14,361 23.61 16,202 28.58 -11.36
SWTSX - Schwab Total Stock Market Index Fund 1,617 6,811 23.64 8,428 28.60 -19.19
PJARX - SmallCap Value Fund II R-3 515 37,986 23.64 38,501 28.54 -1.34
ISCG - iShares Morningstar Small-Cap Growth ETF 223 1,844 23.86 2,067 28.54 -10.79
FIDU - Fidelity MSCI Industrials Index ETF 144 3,742 23.52 3,886 28.56 -3.71
ISCV - iShares Morningstar Small-Cap Value ETF 104 1,787 23.50 1,891 28.56 -5.50
Louisiana State Employees Retirement System 100 8,300 31.93 8,400 25.95 -1.19
REBYX - U.S. Small Cap Equity Fund Class Y 54 536 24.25 590 28.81 -9.15
UAPIX - Ultrasmall-cap Profund Investor Class 35 358 22.35 393 27.99 -8.91
ISCB - iShares Morningstar Small-Cap ETF 13 1,027 23.37 1,040 28.85 -1.25
SLPIX - Small-cap Profund Investor Class 13 12 25 40.00 -52.00
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 9 8,494 23.66 8,503 28.58 -0.11
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 6 647 23.18 653 29.10 -0.92
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Group One Trading, L.p. 0
Name Previous Calls
Susquehanna International Group, Llp 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
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 26,980 30.62 26,980 27.09
Commonwealth Equity Services, Llc 14,151 30.60 42,720 27.08
Louisiana State Employees Retirement System 8,300 31.93 8,400 25.95
SMCIX - S&P SmallCap Index Fund Direct Shares 1,147 30.51 1,147 28.77
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
Commonwealth Equity Services, Llc 28,569 14,151 30.60 42,720 27.08 -66.88
Louisiana State Employees Retirement System 100 8,300 31.93 8,400 25.95 -1.19
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