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 433 24.00 24.29 24.18
Previous Quarter 441 25.00 24.29 24.63

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 9 50 68 0 29 14
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 4 0 2 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 6,949,954 12.31 13.36 4,883,888 8.65 24.42
Previous Quarter 3,823,676 6.77 24.29 4,883,888 8.65 24.42

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 5,005,361 24.29
FMR LLC 4,058,636
BlackRock Inc. 3,817,772 24.29
BlackRock Inc. 3,126,278
Vanguard Group Inc 2,506,062 24.29
Gmt Capital Corp 2,208,381 24.29
FCPVX - Fidelity Small Cap Value Fund 2,183,575 22.22
Dimensional Fund Advisors Lp 1,890,443 24.29
Macquarie Group Ltd 1,689,777 24.29
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,415,878 24.29
State Street Corp 1,341,747 24.29
DCCAX - Delaware Small Cap Core Fund Class A 1,237,405 26.67
Banc Funds Co Llc 1,164,567 24.29
IWM - iShares Russell 2000 ETF 1,136,550 24.29
Jennison Associates Llc 1,056,493 24.29
Russell Investments Group, Ltd. 1,035,701 24.29
Millennium Management Llc 994,225 24.29
Principal Financial Group Inc 947,828 24.29
Geode Capital Management, Llc 836,815 24.29
Wellington Management Group Llp 752,755 24.29

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 5,005,361 24.29
BlackRock Inc. 3,817,772 24.29
Vanguard Group Inc 2,506,062 24.29
Gmt Capital Corp 2,208,381 24.29
FCPVX - Fidelity Small Cap Value Fund 2,177,275 26.15
Dimensional Fund Advisors Lp 1,890,443 24.29
Macquarie Group Ltd 1,689,777 24.29
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,415,878 24.29
State Street Corp 1,341,747 24.29
DCCAX - Delaware Small Cap Core Fund Class A 1,237,405 26.67
Banc Funds Co Llc 1,164,567 24.29
IWM - iShares Russell 2000 ETF 1,136,550 24.29
Jennison Associates Llc 1,056,493 24.29
Russell Investments Group, Ltd. 1,035,701 24.29
Millennium Management Llc 994,225 24.29
Principal Financial Group Inc 947,828 24.29
Geode Capital Management, Llc 836,815 24.29
Wellington Management Group Llp 752,755 24.29
Kennedy Capital Management, Inc. 663,329 24.29
Davidson Investment Advisors 621,485 24.29

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 4,058,636
MOTBX - MainStay MacKay Small Cap Core Fund Class B 128,811 22.22
FYX - First Trust Small Cap Core AlphaDEX Fund 70,108 22.22
FYT - First Trust Small Cap Value AlphaDEX Fund 27,914 22.21
AVFIX - American Beacon Small Cap Value Fund Institutional Class 14,700 22.24
RYLD - Global X Russell 2000 Covered Call ETF 14,174 22.22
Diversified Trust Co 9,922 20.46
FAB - First Trust Multi Cap Value AlphaDEX Fund 3,896 22.33
PASIX - PACE Alternative Strategies Investments Class A 1,301 22.29
Name Shares PPS
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 88,900 26.30
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 62,499 26.61
NorthCoast Asset Management LLC 41,212 26.33
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 16,607 26.31
AFMCX - Acuitas US Microcap Fund Institutional Shares 6,400 26.25
SMVIX - Simt Small Cap Value Fund Class I 301 26.58
Marshall Wace North America L.P.
Hancock Whitney Corp
Horizon Investment Services, LLC
Advisory Services Network, LLC
Ameriprise Financial Inc
Dynamic Technology Lab Private Ltd
Susquehanna Fundamental Investments, Llc
Paragon Wealth Strategies, LLC
Quantitative Systematic Strategies LLC
Hillsdale Investment Management Inc.
Jane Street Group, Llc
State of New Jersey Common Pension Fund D
Azora Capital LP
Squarepoint Ops LLC
Qube Research & Technologies Ltd
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
AUERX - Auer Growth Fund
HighTower Advisors, LLC
New York State Teachers Retirement System
Algert Global Llc
Canada Pension Plan Investment Board
State Of Wisconsin Investment Board
Virginia Retirement Systems Et Al
Gyon Technologies Capital Management, LP
PDT Partners, LLC
Geneos Wealth Management Inc.
Lazard Asset Management Llc
Arrowstreet Capital, Limited Partnership
Signet Financial Management, Llc
Marshall Wace, Llp
Balyasny Asset Management Llc
Ergoteles LLC
Renaissance Technologies Llc
Trexquant Investment LP
Winton Capital Group Ltd
Beacon Pointe Advisors, LLC
ISCG - iShares Morningstar Small-Cap Growth ETF
Los Angeles Capital Management Llc
Teton Advisors, Inc.
Point72 Hong Kong Ltd
Hrt Financial Lp
SG Americas Securities, LLC
Absolute Capital Management, LLC
Endicott Management Co
Name Current Shares Current PPS Previous Shares Previous PPS
FCPVX - Fidelity Small Cap Value Fund 2,183,575 22.22 2,177,275 26.15
FSSNX - Fidelity Small Cap Index Fund 379,977 22.22 296,527 26.15
DFSTX - U.s. Small Cap Portfolio - Institutional Class 345,307 22.22 350,008 26.15
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 343,089 22.22 343,089 26.15
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 298,195 22.22 298,195 26.15
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 243,570 22.22 43,300 26.14
Wedge Capital Management L L P/nc 230,323 20.48 235,062 24.29
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 190,200 22.22 190,200 26.15
DFAT - Dimensional U.S. Targeted Value ETF 148,969 22.22 149,817 26.15
REBYX - U.S. Small Cap Equity Fund Class Y 148,323 22.22 167,630 26.15
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 135,512 22.22 135,512 26.15
HSPGX - Emerald Growth Fund Class A 124,977 22.22 147,170 26.15
SWSSX - Schwab Small-Cap Index Fund 112,284 22.22 87,044 26.15
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 97,966 22.22 97,966 26.15
DFAS - Dimensional U.S. Small Cap ETF 81,098 22.22 81,098 26.15
HSSAX - Emerald Banking and Finance Fund Class A 80,030 22.22 80,030 26.15
FESRX - First Eagle Small Cap Opportunity Fund Class R6 79,928 22.22 34,052 26.14
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 68,093 22.22 57,348 26.16
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 52,190 22.23 52,190 26.15
DFAC - Dimensional U.S. Core Equity 2 ETF 51,754 22.22 51,754 26.14
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 200,270 243,570 22.22 43,300 26.14 462.52
FSSNX - Fidelity Small Cap Index Fund 83,450 379,977 22.22 296,527 26.15 28.14
FESRX - First Eagle Small Cap Opportunity Fund Class R6 45,876 79,928 22.22 34,052 26.14 134.72
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 38,699 45,016 22.21 6,317 26.12 612.62
SWSSX - Schwab Small-Cap Index Fund 25,240 112,284 22.22 87,044 26.15 29.00
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 10,745 68,093 22.22 57,348 26.16 18.74
FCPVX - Fidelity Small Cap Value Fund 6,300 2,183,575 22.22 2,177,275 26.15 0.29
FZILX - Fidelity ZERO International Index Fund 5,459 15,175 22.21 9,716 26.14 56.19
DPST - Direxion Daily Regional Banks Bull 3X Shares 4,768 24,764 22.21 19,996 26.16 23.84
SWTSX - Schwab Total Stock Market Index Fund 3,596 20,219 22.21 16,623 26.17 21.63
FZIPX - Fidelity ZERO Extended Market Index Fund 2,429 11,232 22.26 8,803 26.13 27.59
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 1,657 40,607 22.21 38,950 26.16 4.25
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,528 5,520 22.28 3,992 26.05 38.28
ISCV - iShares Morningstar Small-Cap Value ETF 1,476 10,409 22.19 8,933 26.20 16.52
FLXSX - Fidelity Flex Small Cap Index Fund 1,475 4,936 22.29 3,461 26.29 42.62
RAZAX - Multi-Asset Growth Strategy Fund Class A 1,379 39,513 22.22 38,134 26.14 3.62
Cooper Financial Group 1,244 10,275 20.44 9,031 24.25 13.77
GMRAX - Nationwide Small Cap Index Fund Class A 871 4,721 22.24 3,850 26.23 22.62
JSML - Janus Henderson Small Cap Growth Alpha ETF 765 3,786 22.19 3,021 26.15 25.32
DFUS - Dimensional U.S. Equity ETF 574 3,816 22.27 3,242 26.22 17.71
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
QASCX - Federated MDT Small Cap Core Fund Class A Shares 109,989 39,208 22.21 149,197 26.15 -73.72
RMYAX - Multi-Strategy Income Fund Class A 23,407 20,961 22.23 44,368 26.14 -52.76
HSPGX - Emerald Growth Fund Class A 22,193 124,977 22.22 147,170 26.15 -15.08
REBYX - U.S. Small Cap Equity Fund Class Y 19,307 148,323 22.22 167,630 26.15 -11.52
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 5,668 25,682 22.23 31,350 26.16 -18.08
Wedge Capital Management L L P/nc 4,739 230,323 20.48 235,062 24.29 -2.02
DFSTX - U.s. Small Cap Portfolio - Institutional Class 4,701 345,307 22.22 350,008 26.15 -1.34
CSML - IQ Chaikin U.S. Small Cap ETF 1,261 16,783 22.22 18,044 26.16 -6.99
DFAT - Dimensional U.S. Targeted Value ETF 848 148,969 22.22 149,817 26.15 -0.57
PJARX - SmallCap Value Fund II R-3 614 2,848 22.12 3,462 26.29 -17.74
Chesley Taft & Associates LLC 400 18,842 20.49 19,242 23.33 -2.08
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 346 10,949 22.19 11,295 26.12 -3.06
FLPSX - Fidelity Low-Priced Stock Fund 114 24,869 22.24 24,983 26.14 -0.46
SLPIX - Small-cap Profund Investor Class 23 35 28.57 58 34.48 -39.66
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
Diversified Trust Co 9,922 20.46
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Wedge Capital Management L L P/nc 230,323 20.48 235,062 24.29
Capital Market Strategies LLC 12,110 20.48 12,110 24.28
Cooper Financial Group 10,275 20.44 9,031 24.25
Allworth Financial LP 3,408 20.54 3,376 24.29
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Cooper Financial Group 1,244 10,275 20.44 9,031 24.25 13.77
Allworth Financial LP 32 3,408 20.54 3,376 24.29 0.95
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Wedge Capital Management L L P/nc 4,739 230,323 20.48 235,062 24.29 -2.02
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