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 719 48.00 70.18 49.82
Previous Quarter 733 50.00 69.73 46.94

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 15 127 82 60 61 64
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 0 3 0 1 1
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 1,706,823 3.54 17.79 8,748,383 18.14 50.33
Previous Quarter 1,706,823 3.54 17.80 6,762,798 14.02 33.92

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
Long Pond Capital, LP 4,681,873 17.76
EARNEST PARTNERS LLC 3,014,230
Vanguard Group Inc 2,567,461 17.76
VANGUARD GROUP INC 2,552,295
Cooke & Bieler Lp 2,503,337 70.34
COOKE & BIELER LP 2,339,967
Earnest Partners Llc 2,246,741 70.34
FEMSX - Fidelity Series Emerging Markets Opportunities Fund 1,794,641 79.78
BlackRock Inc. 1,556,658 17.76
Fiduciary Management Inc /wi/ 1,526,449 70.34
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,333,345 70.34
FCPVX - Fidelity Small Cap Value Fund 1,205,000 79.78
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,153,540 70.34
IJH - iShares Core S&P Mid-Cap ETF 1,144,553 70.34
Dimensional Fund Advisors Lp 947,334 17.76
FSCRX - Fidelity Small Cap Discovery Fund 900,000 79.78
VASVX - Vanguard Selected Value Fund Investor Shares 895,199 79.78
VGSIX - Vanguard Real Estate Index Fund Investor Shares 831,045 16.31
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 757,008 70.34
Stephens Investment Management Group LLC 661,611 70.34

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
Long Pond Capital, LP 4,681,873 17.76
Vanguard Group Inc 2,567,461 17.76
Cooke & Bieler Lp 2,503,337 70.34
Earnest Partners Llc 2,246,741 70.34
FEMSX - Fidelity Series Emerging Markets Opportunities Fund 1,606,659 69.70
BlackRock Inc. 1,556,658 17.76
Fiduciary Management Inc /wi/ 1,526,449 70.34
IJH - iShares Core S&P Mid-Cap ETF 1,144,553 70.34
FCPVX - Fidelity Small Cap Value Fund 955,000 69.70
Dimensional Fund Advisors Lp 947,334 17.76
VASVX - Vanguard Selected Value Fund Investor Shares 895,199 69.70
VGSIX - Vanguard Real Estate Index Fund Investor Shares 827,213 19.95
FSCRX - Fidelity Small Cap Discovery Fund 800,000 69.70
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 757,008 70.34
Stephens Investment Management Group LLC 661,611 70.34
HASCX - Harbor Small Cap Value Fund Institutional Class 643,870 69.70
Yacktman Asset Management Lp 612,851 70.34
Carlson Capital L P 511,197 17.76
FMIMX - Common Stock Fund Investor Class 510,000 70.34
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 506,605 17.76

 

Recent Quarter Analysis

Name Shares PPS
EARNEST PARTNERS LLC 3,014,230
VANGUARD GROUP INC 2,552,295
COOKE & BIELER LP 2,339,967
VEXPX - VANGUARD EXPLORER FUND Investor Shares 427,560 79.78
Baillie Gifford & Co 188,789 70.34
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 152,936 79.78
FLATX - Fidelity Latin America Fund 107,755 79.78
FAFDX - Fidelity Advisor Financial Services Fund Class A 69,051 79.78
HRSCX - Carillon Eagle Small Cap Growth Fund Class A 67,654 79.77
IWIN - Amplify Inflation Fighter ETF 18,495 16.33
RYLD - Global X Russell 2000 Covered Call ETF 11,190 79.80
JHSC - John Hancock Multifactor Small Cap ETF 8,640 79.75
Sanders Morris Harris Llc 6,300 69.52
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 1,009 15.86
Massmutual Trust Co Fsb/adv 42
Name Shares PPS
Baillie Gifford & Co 188,789 70.34
Real Estate Management Services Llc 125,902 21.75
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 110,964 69.70
Citadel Advisors Llc 52,690 70.34
NorthCoast Asset Management LLC 48,021 18.64
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 27,700 87.51
Jane Street Group, Llc 6,851 70.35
AVFIX - American Beacon Small Cap Value Fund Institutional Class 6,289 19.88
DFUS - Dimensional U.S. Equity ETF 5,865 69.74
PEAK6 Investments LLC 5,453 70.42
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 2,778 19.80
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class 1,971 19.79
Simplex Trading, Llc 1,800 17.22
DRN - Direxion Daily MSCI Real Estate Bull 3X Shares 847 20.07
Berman Capital Advisors, LLC 273 84.25
Bbva Usa 127 86.61
Parallel Advisors, LLC 57 70.18
Acadian Asset Management Llc
California Public Employees Retirement System
JEMA - JPMorgan Emerging Markets Equity Core ETF
HDSVX - Hodges Small Intrinsic Value Fund Retail Class
Engineers Gate Manager LP
Sciencast Management LP
JS Capital Management LLC
Y-Intercept (Hong Kong) Ltd
OUSM - O'Shares FTSE Russell Small Cap Quality Dividend ETF
Advisory Services Network, LLC
Twinbeech Capital Lp
Exos Asset Management LLC
O'Shares Investment Advisers, LLC
CWM Advisors, LLC
Gemmer Asset Management LLC
Amundi
Qube Research & Technologies Ltd
Hodges Capital Management Inc.
Caas Capital Management Lp
Norges Bank
Duality Advisers, Lp
Kowal Investment Group, LLC
Walleye Capital LLC
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
Ancora Advisors, LLC
Blair William & Co/il
MUFG Americas Holdings Corp
Tudor Investment Corp Et Al
Mystic Asset Management, Inc.
Arrowstreet Capital, Limited Partnership
Parisi Gray Wealth Management
First Manhattan Co
FSLCX - Fidelity Small Cap Stock Fund
Confluence Wealth Services, Inc.
Angeles Investment Advisors, LLC
Mackenzie Financial Corp
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
Edgestream Partners, L.P.
Shelton Capital Management
Point72 Hong Kong Ltd
FLMFX - MUIRFIELD FUND Retail Class
Pacer Advisors, Inc.
Knowledge Leaders Capital, LLC
LVSMX - SGI U.S. Small Cap Equity Fund Class A Shares
FORA Capital, LLC
IYF - iShares U.S. Financials ETF
Phase 2 Partners, LLC
FLSPX - SPECTRUM FUND Retail Class
FSVLX - Consumer Finance Portfolio
FLDFX - BALANCED FUND Retail Class
EZM - WisdomTree U.S. MidCap Fund N/A
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
Mml Investors Services, Llc
Allstate Corp
Comerica Bank
WBCIX - William Blair Small-Mid Cap Core Fund Class I
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
Blueshift Asset Management, LLC
O'shaughnessy Asset Management, Llc
Boothbay Fund Management, Llc
Hillsdale Investment Management Inc.
LPL Financial LLC
Pictet Asset Management Sa
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
Advisor Resource Council
Man Group plc
Glassman Wealth Services
Mirabella Financial Services Llp
Winton Capital Group Ltd
GFSYX - Strategic Alternatives Fund Institutional
M&g Investment Management Ltd
APG Asset Management N.V.
State Of Michigan Retirement System
Healthcare Of Ontario Pension Plan Trust Fund
Counterpoint Mutual Funds LLC
Moors & Cabot, Inc.
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
Eaton Vance Management
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
Creative Financial Designs Inc /adv
Verition Fund Management LLC
Thompson Siegel & Walmsley Llc
FKICX - Fidelity Small Cap Stock K6 Fund
Cordatus Wealth Management LLC
Jefferies Group LLC
DMVAX - BNY Mellon Select Managers Small Cap Value Fund Class A
Cullen/frost Bankers, Inc.
Ergoteles LLC
Nomura Holdings Inc
Benjamin Edwards Inc
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
TMVAX - RBC Microcap Value Fund A Shares
Corton Capital Inc.
Alyeska Investment Group, L.P.
PTMC - Pacer Trendpilot US Mid Cap ETF
Schonfeld Strategic Advisors LLC
William Blair Investment Management, Llc
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
Virtu Financial LLC
FNTEX - Fidelity Disruptive Finance Fund
Squarepoint Ops LLC
Optiver Holding B.V.
Riverwater Partners LLC
Agf Investments Inc.
WBSNX - William Blair Small Cap Growth Fund Class N
ISMD - Inspire Small/Mid Cap Impact ETF
Name Current Shares Current PPS Previous Shares Previous PPS
VGSIX - Vanguard Real Estate Index Fund Investor Shares 831,045 16.31 827,213 19.95
CSMIX - Columbia Small Cap Value Fund I Class A 267,085 16.31 183,090 19.95
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 145,090 16.31 63,141 69.70
FSSNX - Fidelity Small Cap Index Fund 141,253 16.31 134,833 19.95
DFSTX - U.s. Small Cap Portfolio - Institutional Class 133,111 16.31 307,746 69.70
IWN - iShares Russell 2000 Value ETF 124,980 17.76 376,392 70.34
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 117,688 16.31 93,249 19.95
VRTPX - Vanguard Real Estate II Index Fund 106,316 16.31 105,328 19.95
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 100,600 16.31 91,500 19.95
SCHA - Schwab U.S. Small-Cap ETF 73,502 18.31 165,791 72.04
DFAT - Dimensional U.S. Targeted Value ETF 54,072 16.31 53,304 19.94
REBYX - U.S. Small Cap Equity Fund Class Y 49,037 16.31 15,612 69.69
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 48,882 16.30 38,277 19.96
Profit Investment Management, LLC 44,825 69.49 44,825 70.36
FSRNX - Fidelity Real Estate Index Fund 41,494 16.32 53,554 19.94
SWSSX - Schwab Small-Cap Index Fund 39,234 16.31 36,757 19.94
DFAS - Dimensional U.S. Small Cap ETF 38,724 16.32 83,817 69.70
EES - WisdomTree U.S. SmallCap Fund N/A 36,605 17.76 14,005 70.33
ITOT - iShares Core S&P Total U.S. Stock Market ETF 34,162 17.77 43,421 70.33
FREL - Fidelity MSCI Real Estate Index ETF 29,380 16.30 37,797 19.95
Name Current Shares Current PPS Previous Shares Previous PPS
FEMSX - Fidelity Series Emerging Markets Opportunities Fund 1,794,641 79.78 1,606,659 69.70
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,333,345 70.34 506,605 17.76
FCPVX - Fidelity Small Cap Value Fund 1,205,000 79.78 955,000 69.70
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,153,540 70.34 442,304 17.76
FSCRX - Fidelity Small Cap Discovery Fund 900,000 79.78 800,000 69.70
VASVX - Vanguard Selected Value Fund Investor Shares 895,199 79.78 895,199 69.70
VEXMX - Vanguard Extended Market Index Fund Investor Shares 532,103 70.34 259,283 17.76
FJACX - Fidelity Series Small Cap Discovery Fund 400,000 79.78 350,000 69.70
HASCX - Harbor Small Cap Value Fund Institutional Class 374,995 79.78 643,870 69.70
FSOPX - Fidelity Series Small Cap Opportunities Fund 312,724 79.78 301,724 69.70
FDSCX - Fidelity Stock Selector Small Cap Fund 136,700 79.78 133,100 69.70
QCSTRX - Stock Account Class R1 68,684 70.34 101,621 17.76
DGRO - iShares Core Dividend Growth ETF 54,067 79.77 52,602 69.69
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 40,806 79.79 37,997 69.69
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 37,024 79.79 38,469 69.69
XMVM - Invesco S&P MidCap Value with Momentum ETF 33,060 79.79 26,476 69.69
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 31,285 70.35 14,252 17.75
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 30,284 79.78 30,284 69.71
FYX - First Trust Small Cap Core AlphaDEX Fund 24,208 79.77 16,340 69.71
PMSSX - MidCap S&P 400 Index Fund R-1 23,273 79.79 22,607 69.71
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 826,740 1,333,345 70.34 506,605 17.76 163.19
NAESX - Vanguard Small-Cap Index Fund Investor Shares 711,236 1,153,540 70.34 442,304 17.76 160.80
VEXMX - Vanguard Extended Market Index Fund Investor Shares 272,820 532,103 70.34 259,283 17.76 105.22
FCPVX - Fidelity Small Cap Value Fund 250,000 1,205,000 79.78 955,000 69.70 26.18
FEMSX - Fidelity Series Emerging Markets Opportunities Fund 187,982 1,794,641 79.78 1,606,659 69.70 11.70
FSCRX - Fidelity Small Cap Discovery Fund 100,000 900,000 79.78 800,000 69.70 12.50
CSMIX - Columbia Small Cap Value Fund I Class A 83,995 267,085 16.31 183,090 19.95 45.88
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 81,949 145,090 16.31 63,141 69.70 129.79
FJACX - Fidelity Series Small Cap Discovery Fund 50,000 400,000 79.78 350,000 69.70 14.29
REBYX - U.S. Small Cap Equity Fund Class Y 33,425 49,037 16.31 15,612 69.69 214.10
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 24,439 117,688 16.31 93,249 19.95 26.21
EES - WisdomTree U.S. SmallCap Fund N/A 22,600 36,605 17.76 14,005 70.33 161.37
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 17,033 31,285 70.35 14,252 17.75 119.51
NSIDX - Northern Small Cap Index Fund 12,249 22,074 70.35 9,825 17.71 124.67
FSOPX - Fidelity Series Small Cap Opportunities Fund 11,000 312,724 79.78 301,724 69.70 3.65
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 10,605 48,882 16.30 38,277 19.96 27.71
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 9,100 100,600 16.31 91,500 19.95 9.95
BBVSX - Bridge Builder Small/Mid Cap Value Fund 8,353 12,513 70.33 4,160 17.79 200.79
FYX - First Trust Small Cap Core AlphaDEX Fund 7,868 24,208 79.77 16,340 69.71 48.15
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 6,846 9,511 17.77 2,665 70.17 256.89
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
HASCX - Harbor Small Cap Value Fund Institutional Class 268,875 374,995 79.78 643,870 69.70 -41.76
IWN - iShares Russell 2000 Value ETF 251,412 124,980 17.76 376,392 70.34 -66.80
DFSTX - U.s. Small Cap Portfolio - Institutional Class 174,635 133,111 16.31 307,746 69.70 -56.75
SCHA - Schwab U.S. Small-Cap ETF 92,289 73,502 18.31 165,791 72.04 -55.67
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 64,969 7,963 16.33 72,932 69.70 -89.08
DFAS - Dimensional U.S. Small Cap ETF 45,093 38,724 16.32 83,817 69.70 -53.80
FSKAX - Fidelity Total Market Index Fund 40,283 24,244 18.31 64,527 72.05 -62.43
QCSTRX - Stock Account Class R1 32,937 68,684 70.34 101,621 17.76 -32.41
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 31,753 21,056 17.76 52,809 70.35 -60.13
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 29,731 11,719 16.30 41,450 69.70 -71.73
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 19,719 14,505 17.79 34,224 70.33 -57.62
CSML - IQ Chaikin U.S. Small Cap ETF 12,388 5,796 79.71 18,184 19.96 -68.13
DFAC - Dimensional U.S. Core Equity 2 ETF 12,277 2,633 16.33 14,910 19.92 -82.34
FSRNX - Fidelity Real Estate Index Fund 12,060 41,494 16.32 53,554 19.94 -22.52
SCHB - Schwab U.S. Broad Market ETF 10,258 10,035 18.34 20,293 72.04 -50.55
ITOT - iShares Core S&P Total U.S. Stock Market ETF 9,259 34,162 17.77 43,421 70.33 -21.32
VCSLX - Small Cap Index Fund 8,817 6,639 18.38 15,456 72.01 -57.05
FREL - Fidelity MSCI Real Estate Index ETF 8,417 29,380 16.30 37,797 19.95 -22.27
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6,670 4,745 17.70 11,415 70.35 -58.43
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 6,466 6,983 17.76 13,449 70.34 -48.08
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
Sanders Morris Harris Llc 6,300 69.52
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Profit Investment Management, LLC 44,825 69.49 44,825 70.36
Allworth Financial LP 1,301 13.84 300 70.00
Financial Management Professionals, Inc. 787 69.89 897 70.23
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Allworth Financial LP 1,001 1,301 13.84 300 70.00 333.67
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Financial Management Professionals, Inc. 110 787 69.89 897 70.23 -12.26
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