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 386 22.00 22.35 22.33
Previous Quarter 388 23.00 22.36 22.56

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 6 26 57 0 22 13
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 0 2 0 1 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 4,872,703 15.59 11.40 3,421,763 10.95 22.54
Previous Quarter 2,484,591 7.95 22.35 3,421,763 10.95 22.54

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. 2,480,912 22.35
BlackRock Inc. 2,388,112
Dimensional Fund Advisors Lp 2,330,027 22.35
DIMENSIONAL FUND ADVISORS LP 2,273,553
WELLINGTON MANAGEMENT GROUP LLP 1,925,109
Wellington Management Group Llp 1,920,382 22.35
Vanguard Group Inc 1,568,560 22.35
FRONTIER CAPITAL MANAGEMENT CO LLC 1,553,475
Frontier Capital Management Co Llc 1,502,908 22.35
Gamco Investors, Inc. Et Al 929,925 22.35
State Street Corp 874,032 22.35
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 829,044 22.35
Aristotle Capital Boston, LLC 705,143 22.35
IWM - iShares Russell 2000 ETF 703,735 22.35
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 681,167 21.50
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 628,000 22.35
Lsv Asset Management 603,745 22.35
Geode Capital Management, Llc 532,018 22.35
Hotchkis & Wiley Capital Management Llc 438,238 22.35
VEXMX - Vanguard Extended Market Index Fund Investor Shares 413,690 22.35

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. 2,480,912 22.35
Dimensional Fund Advisors Lp 2,330,027 22.35
Wellington Management Group Llp 1,920,382 22.35
Vanguard Group Inc 1,568,560 22.35
Frontier Capital Management Co Llc 1,502,908 22.35
Gamco Investors, Inc. Et Al 929,925 22.35
State Street Corp 874,032 22.35
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 829,044 22.35
Aristotle Capital Boston, LLC 705,143 22.35
IWM - iShares Russell 2000 ETF 703,735 22.35
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 679,859 23.61
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 628,000 22.35
Lsv Asset Management 603,745 22.35
Geode Capital Management, Llc 532,018 22.35
Hotchkis & Wiley Capital Management Llc 438,238 22.35
VEXMX - Vanguard Extended Market Index Fund Investor Shares 413,690 22.35
WMMAX - Teton Westwood Mighty Mites Fund Class A 391,300 22.35
Teton Advisors, Inc. 391,300 22.35
Manufacturers Life Insurance Company, The 378,542 22.35
Gabelli Funds Llc 370,150 22.35

 

Recent Quarter Analysis

Name Shares PPS
DIMENSIONAL FUND ADVISORS LP 2,273,553
WELLINGTON MANAGEMENT GROUP LLP 1,925,109
FRONTIER CAPITAL MANAGEMENT CO LLC 1,553,475
Norges Bank 135,386 21.23
RYLD - Global X Russell 2000 Covered Call ETF 8,206 21.45
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 2,662 21.41
Name Shares PPS
Citadel Advisors Llc 30,563 22.35
Citadel Advisors Llc 30,563 22.35
JSFBX - John Hancock Seaport Long/Short Fund Class A 27,163 24.00
DTD - WisdomTree U.S. Total Dividend Fund N/A 14,639 22.61
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 3,709 22.65
Simplex Trading, Llc 1,800 22.22
Berman Capital Advisors, LLC 182 21.98
Susquehanna International Group, Llp
Kennedy Capital Management, Inc.
Allianz Asset Management GmbH
California Public Employees Retirement System
Banc Funds Co Llc
Optimum Investment Advisors
Proequities, Inc.
Susquehanna International Group, Llp
Cornercap Investment Counsel Inc
SG Americas Securities, LLC
Verition Fund Management LLC
Arrowstreet Capital, Limited Partnership
FJ Capital Management LLC
Jane Street Group, Llc
Better Money Decisions, LLC
O'shaughnessy Asset Management, Llc
Aquatic Capital Management LLC
Full18 Capital LLC
Squarepoint Ops LLC
Name Current Shares Current PPS Previous Shares Previous PPS
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 681,167 21.50 679,859 23.61
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 331,587 21.50 315,383 23.61
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 247,058 21.50 247,058 23.61
HSFNX - Hennessy Small Cap Financial Fund Investor Class 220,000 21.50 293,000 23.61
DFSTX - U.s. Small Cap Portfolio - Institutional Class 219,884 21.50 239,188 23.61
FSSNX - Fidelity Small Cap Index Fund 211,438 21.50 212,914 23.61
DFAT - Dimensional U.S. Targeted Value ETF 195,936 21.50 178,075 23.61
FRBAX - Regional Bank Fund Class A 186,911 21.50 133,176 23.61
DFAS - Dimensional U.S. Small Cap ETF 99,294 21.50 84,313 23.61
PJARX - SmallCap Value Fund II R-3 89,394 21.50 109,871 23.61
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 77,621 21.50 77,621 23.61
LSVQX - LSV Small Cap Value Fund Institutional Class Shares 77,000 21.51 77,000 23.61
SWSSX - Schwab Small-Cap Index Fund 65,576 21.50 65,261 23.61
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 62,746 21.50 62,746 23.60
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 41,324 21.49 41,324 23.62
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 39,461 21.49 56,572 23.62
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 39,237 21.51 39,237 23.60
DFAC - Dimensional U.S. Core Equity 2 ETF 37,128 21.49 33,828 23.62
FNY Investment Advisers, LLC 28,600 21.26 12,400 22.34
Oppenheimer & Close, LLC 26,700 21.24 26,700 22.32
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FRBAX - Regional Bank Fund Class A 53,735 186,911 21.50 133,176 23.61 40.35
DFAT - Dimensional U.S. Targeted Value ETF 17,861 195,936 21.50 178,075 23.61 10.03
AVFIX - American Beacon Small Cap Value Fund Institutional Class 16,554 21,500 21.49 4,946 23.66 334.69
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 16,204 331,587 21.50 315,383 23.61 5.14
FNY Investment Advisers, LLC 16,200 28,600 21.26 12,400 22.34 130.65
DFAS - Dimensional U.S. Small Cap ETF 14,981 99,294 21.50 84,313 23.61 17.77
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5,929 15,626 21.50 9,697 23.62 61.14
THMAX - Thrivent Moderate Allocation Fund Class A 5,047 13,518 21.53 8,471 23.61 59.58
AALGX - Thrivent Global Stock Fund Class A 4,480 10,545 21.53 6,065 23.58 73.87
DFAC - Dimensional U.S. Core Equity 2 ETF 3,300 37,128 21.49 33,828 23.62 9.76
TAAAX - Thrivent Aggressive Allocation Fund Class A 3,241 7,780 21.47 4,539 23.57 71.40
DPST - Direxion Daily Regional Banks Bull 3X Shares 2,154 14,413 21.51 12,259 23.57 17.57
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,508 9,310 21.48 7,802 23.58 19.33
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 1,400 14,551 21.51 13,151 23.57 10.65
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,308 681,167 21.50 679,859 23.61 0.19
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 1,000 6,806 21.45 5,806 23.60 17.22
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 884 2,364 21.57 1,480 23.65 59.73
SWSSX - Schwab Small-Cap Index Fund 315 65,576 21.50 65,261 23.61 0.48
FLXSX - Fidelity Flex Small Cap Index Fund 285 2,794 21.47 2,509 23.52 11.36
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 243 3,207 21.52 2,964 23.62 8.20
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
HSFNX - Hennessy Small Cap Financial Fund Investor Class 73,000 220,000 21.50 293,000 23.61 -24.91
PJARX - SmallCap Value Fund II R-3 20,477 89,394 21.50 109,871 23.61 -18.64
DFSTX - U.s. Small Cap Portfolio - Institutional Class 19,304 219,884 21.50 239,188 23.61 -8.07
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 17,111 39,461 21.49 56,572 23.62 -30.25
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 9,007 13,945 21.51 22,952 23.61 -39.24
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 2,000 15,700 21.53 17,700 23.62 -11.30
CSML - IQ Chaikin U.S. Small Cap ETF 1,701 18,239 21.49 19,940 23.62 -8.53
FSSNX - Fidelity Small Cap Index Fund 1,476 211,438 21.50 212,914 23.61 -0.69
ISCV - iShares Morningstar Small-Cap Value ETF 570 6,586 21.56 7,156 23.62 -7.97
FNCL - Fidelity MSCI Financials Index ETF 400 10,395 21.45 10,795 23.62 -3.71
UAPIX - Ultrasmall-cap Profund Investor Class 67 602 21.59 669 23.92 -10.01
ISCB - iShares Morningstar Small-Cap ETF 25 2,016 21.33 2,041 23.52 -1.22
SLPIX - Small-cap Profund Investor Class 22 21 43 23.26 -51.16
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 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
FNY Investment Advisers, LLC 28,600 21.26 12,400 22.34
Oppenheimer & Close, LLC 26,700 21.24 26,700 22.32
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FNY Investment Advisers, LLC 16,200 28,600 21.26 12,400 22.34 130.65
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