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 204 3.00 3.40 3.24
Previous Quarter 217 3.00 3.40 3.38

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 4 32 24 1 3 9
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 1 0 1 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 1,809,715 2.58 3.40 2,442,018 3.48 3.41
Previous Quarter 1,809,715 2.58 3.40 2,442,018 3.48 3.41

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
Fmr Llc 5,677,809 3.40
FMR LLC 5,673,000
FSCRX - Fidelity Small Cap Discovery Fund 3,750,000 2.69
FJACX - Fidelity Series Small Cap Discovery Fund 1,923,000 2.69
BlackRock Inc. 1,807,195 3.40
Hotchkis & Wiley Capital Management Llc 1,537,836 3.40
Vanguard Group Inc 1,231,250 3.40
Brookfield Asset Management Inc. 736,019 3.40
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 690,955 3.40
IWM - iShares Russell 2000 ETF 603,729 3.40
Raymond James Financial Services Advisors, Inc. 563,114 3.40
1492 Capital Management LLC 511,069 3.40
State Street Corp 458,762 3.40
Geode Capital Management, Llc 443,321 3.40
VEXMX - Vanguard Extended Market Index Fund Investor Shares 366,898 3.40
PJARX - SmallCap Value Fund II R-3 337,559 2.69
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 316,950 4.07
Iron Park Capital Partners, LP 287,000 3.40
IWN - iShares Russell 2000 Value ETF 273,145 3.40
Victory Capital Management Inc 222,400 3.40

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
Fmr Llc 5,677,809 3.40
FSCRX - Fidelity Small Cap Discovery Fund 3,750,000 3.26
FJACX - Fidelity Series Small Cap Discovery Fund 1,923,000 3.26
BlackRock Inc. 1,807,195 3.40
Hotchkis & Wiley Capital Management Llc 1,537,836 3.40
Vanguard Group Inc 1,231,250 3.40
Brookfield Asset Management Inc. 736,019 3.40
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 690,955 3.40
IWM - iShares Russell 2000 ETF 603,729 3.40
Raymond James Financial Services Advisors, Inc. 563,114 3.40
1492 Capital Management LLC 511,069 3.40
State Street Corp 458,762 3.40
Geode Capital Management, Llc 443,321 3.40
PJARX - SmallCap Value Fund II R-3 428,497 3.26
VEXMX - Vanguard Extended Market Index Fund Investor Shares 366,898 3.40
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 316,950 3.40
Iron Park Capital Partners, LP 287,000 3.40
IWN - iShares Russell 2000 Value ETF 273,145 3.40
Victory Capital Management Inc 222,400 3.40
Northern Trust Corp 216,702 3.40

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 5,673,000
IWM - iShares Russell 2000 ETF 603,729 3.40
SWTSX - Schwab Total Stock Market Index Fund 15,388 2.66
RYLD - Global X Russell 2000 Covered Call ETF 6,714 2.68
Name Shares PPS
IWM - iShares Russell 2000 ETF 603,729 3.40
RMYAX - Multi-Strategy Income Fund Class A 115,017 4.05
IMRFX - Columbia Global Opportunities Fund Class A 72,821 4.05
RAZAX - Multi-Asset Growth Strategy Fund Class A 66,991 4.05
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 13,262 4.37
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1,150 4.35
Ellevest, Inc. 878 3.42
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 198 5.05
Berman Capital Advisors, LLC 69
Simplex Trading, Llc
Old Mission Capital Llc
Campbell & CO Investment Adviser LLC
Squarepoint Ops LLC
Avalon Advisors, Llc
Financial Management Professionals, Inc.
Susquehanna International Group, Llp
Prudential Financial Inc
Winton Capital Group Ltd
IndexIQ Advisors LLC
Invesco Ltd.
Hrt Financial Lp
Two Sigma Investments, Lp
Citadel Advisors Llc
Ergoteles LLC
SCHB - Schwab U.S. Broad Market ETF
SG Americas Securities, LLC
Engineers Gate Manager LP
Marshall Wace, Llp
First Horizon Advisors, Inc.
Arrowstreet Capital, Limited Partnership
Jane Street Group, Llc
Susquehanna Fundamental Investments, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
FSCRX - Fidelity Small Cap Discovery Fund 3,750,000 2.69 3,750,000 3.26
FJACX - Fidelity Series Small Cap Discovery Fund 1,923,000 2.69 1,923,000 3.26
PJARX - SmallCap Value Fund II R-3 337,559 2.69 428,497 3.26
FSSNX - Fidelity Small Cap Index Fund 179,883 2.69 156,298 3.26
REBYX - U.S. Small Cap Equity Fund Class Y 65,248 2.70 65,248 3.26
SWSSX - Schwab Small-Cap Index Fund 53,276 2.68 53,276 3.27
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 48,894 2.70 72,486 3.26
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 46,445 2.69 55,592 3.26
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 40,887 2.69 40,887 3.25
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 18,495 2.70 18,495 3.24
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 17,384 2.70 17,384 3.28
THMAX - Thrivent Moderate Allocation Fund Class A 15,250 2.69 15,250 3.28
DFSTX - U.s. Small Cap Portfolio - Institutional Class 9,707 2.68 34,414 3.25
AALGX - Thrivent Global Stock Fund Class A 9,483 2.74 9,483 3.27
TAAAX - Thrivent Aggressive Allocation Fund Class A 9,090 2.64 9,090 3.30
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 5,513 2.72 27,820 3.27
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2,990 2.68 2,990 3.34
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,598 2.69 2,367 3.38
FLXSX - Fidelity Flex Small Cap Index Fund 2,594 2.70 1,754 3.42
GMRAX - Nationwide Small Cap Index Fund Class A 2,575 2.72 2,575 3.11
Name Current Shares Current PPS Previous Shares Previous PPS
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 316,950 4.07 316,950 3.40
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FSSNX - Fidelity Small Cap Index Fund 23,585 179,883 2.69 156,298 3.26 15.09
FLXSX - Fidelity Flex Small Cap Index Fund 840 2,594 2.70 1,754 3.42 47.89
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 231 2,598 2.69 2,367 3.38 9.76
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PJARX - SmallCap Value Fund II R-3 90,938 337,559 2.69 428,497 3.26 -21.22
DFSTX - U.s. Small Cap Portfolio - Institutional Class 24,707 9,707 2.68 34,414 3.25 -71.79
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 23,592 48,894 2.70 72,486 3.26 -32.55
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 22,307 5,513 2.72 27,820 3.27 -80.18
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 10,219 481 2.08 10,700 3.27 -95.50
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 9,147 46,445 2.69 55,592 3.26 -16.45
DFAT - Dimensional U.S. Targeted Value ETF 3,268 766 2.61 4,034 3.22 -81.01
UAPIX - Ultrasmall-cap Profund Investor Class 47 487 2.05 534 3.75 -8.80
SLPIX - Small-cap Profund Investor Class 17 17 34 -50.00
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Simplex Trading, 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
Ellevest, Inc. 878 3.42
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 316,950 4.07 316,950 3.40
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