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 322 19.00 19.46 19.02
Previous Quarter 329 20.00 19.48 20.03

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 36 49 0 13 10
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 2 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 0 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 3,653,012 15.76 9.66 1,993,764 8.60 19.55
Previous Quarter 1,814,094 7.83 19.46 1,993,764 8.60 19.55

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 2,080,683 19.46
FMR LLC 2,075,220
BlackRock Inc. 1,838,918
FRANKLIN MUTUAL ADVISERS LLC 1,813,400
Franklin Resources Inc 1,813,345 19.46
BlackRock Inc. 1,811,478 19.46
FRVLX - Franklin Small Cap Value Fund Class A 1,230,606 16.78
VANGUARD GROUP INC 1,101,304
Vanguard Group Inc 1,012,606 19.46
FLPSX - Fidelity Low-Priced Stock Fund 1,010,068 16.78
Dimensional Fund Advisors Lp 972,315 19.46
Renaissance Technologies Llc 690,781 19.46
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 621,282 19.46
IWM - iShares Russell 2000 ETF 531,969 19.46
State Street Corp 492,424 19.46
Geode Capital Management, Llc 378,292 19.46
Ameriprise Financial Inc 366,398 19.46
Goldman Sachs Group Inc 347,428 19.46
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 317,915 19.46
FDMLX - Fidelity Series Intrinsic Opportunities Fund 282,903 16.78

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 2,080,683 19.46
Franklin Resources Inc 1,813,345 19.46
BlackRock Inc. 1,811,478 19.46
FRVLX - Franklin Small Cap Value Fund Class A 1,230,606 21.91
FLPSX - Fidelity Low-Priced Stock Fund 1,036,416 21.91
Vanguard Group Inc 1,012,606 19.46
Dimensional Fund Advisors Lp 972,315 19.46
Renaissance Technologies Llc 690,781 19.46
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 621,282 19.46
IWM - iShares Russell 2000 ETF 531,969 19.46
State Street Corp 492,424 19.46
Geode Capital Management, Llc 378,292 19.46
Ameriprise Financial Inc 366,398 19.46
Goldman Sachs Group Inc 347,428 19.46
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 317,915 19.46
FDMLX - Fidelity Series Intrinsic Opportunities Fund 280,664 21.91
Northern Trust Corp 256,877 19.46
VEXMX - Vanguard Extended Market Index Fund Investor Shares 240,676 19.46
Hotchkis & Wiley Capital Management Llc 239,790 19.46
IWN - iShares Russell 2000 Value ETF 234,614 19.46

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 2,075,220
FRANKLIN MUTUAL ADVISERS LLC 1,813,400
VANGUARD GROUP INC 1,101,304
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 105,257 16.78
RYLD - Global X Russell 2000 Covered Call ETF 6,341 16.72
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 57 17.54
Name Shares PPS
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 105,257 21.91
Simplex Trading, Llc
PEAK6 Investments LLC
PEAK6 Investments LLC
Russell Investments Group, Ltd.
Susquehanna International Group, Llp
Zacks Investment Management
IFP Advisors, Inc
Arrowstreet Capital, Limited Partnership
Advisory Services Network, LLC
PEAK6 Investments LLC
Exchange Traded Concepts, Llc
California Public Employees Retirement System
Cornercap Investment Counsel Inc
Old Mission Capital Llc
Federated Hermes, Inc.
CSCVX - CornerCap Small-Cap Value Fund Investor Shares
Bank Of Montreal /can/
Thrivent Financial For Lutherans
Kowal Investment Group, LLC
Virginia Retirement Systems Et Al
WASHINGTON TRUST Co
Harbour Investments, Inc.
IndexIQ Advisors LLC
Lazard Asset Management Llc
Snowden Capital Advisors LLC
DHSCX - Diamond Hill Small Cap Fund Class A
Ubs Asset Management Americas Inc
Marshall Wace, Llp
Diamond Hill Capital Management Inc
FinTrust Capital Advisors, LLC
Spire Wealth Management
Eagle Bay Advisors LLC
SG Americas Securities, LLC
CoreCap Advisors, LLC
Glassman Wealth Services
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 1,838,918 1,811,478 19.46
FRVLX - Franklin Small Cap Value Fund Class A 1,230,606 16.78 1,230,606 21.91
FLPSX - Fidelity Low-Priced Stock Fund 1,010,068 16.78 1,036,416 21.91
FDMLX - Fidelity Series Intrinsic Opportunities Fund 282,903 16.78 280,664 21.91
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 204,587 16.78 180,084 21.91
CSMIX - Columbia Small Cap Value Fund I Class A 179,904 16.78 165,814 21.91
FSSNX - Fidelity Small Cap Index Fund 159,326 16.78 154,345 21.91
DFSTX - U.s. Small Cap Portfolio - Institutional Class 143,093 16.78 147,793 21.91
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 125,291 16.78 125,291 21.91
Cox Capital Mgt LLC 107,556 17.53 104,830 19.46
Wedge Capital Management L L P/nc 95,433 17.53 96,121 19.47
FLKSX - Fidelity Low-Priced Stock K6 Fund 93,474 16.77 91,987 21.91
DFAT - Dimensional U.S. Targeted Value ETF 74,509 16.78 62,351 21.91
PJARX - SmallCap Value Fund II R-3 61,403 16.77 62,081 21.91
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 58,365 16.77 56,013 21.91
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 57,058 16.77 57,058 21.91
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 51,943 16.79 51,943 21.91
SWSSX - Schwab Small-Cap Index Fund 49,822 16.78 49,902 21.90
DFAS - Dimensional U.S. Small Cap ETF 45,175 16.78 45,175 21.91
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 35,843 16.77 35,843 21.90
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 27,440 1,838,918 1,811,478 19.46 1.51
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 24,503 204,587 16.78 180,084 21.91 13.61
CSMIX - Columbia Small Cap Value Fund I Class A 14,090 179,904 16.78 165,814 21.91 8.50
DFAT - Dimensional U.S. Targeted Value ETF 12,158 74,509 16.78 62,351 21.91 19.50
FSSNX - Fidelity Small Cap Index Fund 4,981 159,326 16.78 154,345 21.91 3.23
Cox Capital Mgt LLC 2,726 107,556 17.53 104,830 19.46 2.60
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 2,352 58,365 16.77 56,013 21.91 4.20
FDMLX - Fidelity Series Intrinsic Opportunities Fund 2,239 282,903 16.78 280,664 21.91 0.80
NUSC - Nuveen ESG Small-Cap ETF 1,767 24,755 16.76 22,988 21.92 7.69
FLKSX - Fidelity Low-Priced Stock K6 Fund 1,487 93,474 16.77 91,987 21.91 1.62
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 1,374 21,206 16.79 19,832 21.93 6.93
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 858 25,022 16.79 24,164 21.89 3.55
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 166 2,466 16.63 2,300 21.74 7.22
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FLPSX - Fidelity Low-Priced Stock Fund 26,348 1,010,068 16.78 1,036,416 21.91 -2.54
DFSTX - U.s. Small Cap Portfolio - Institutional Class 4,700 143,093 16.78 147,793 21.91 -3.18
Wedge Capital Management L L P/nc 688 95,433 17.53 96,121 19.47 -0.72
PJARX - SmallCap Value Fund II R-3 678 61,403 16.77 62,081 21.91 -1.09
FLXSX - Fidelity Flex Small Cap Index Fund 391 1,432 16.76 1,823 21.94 -21.45
FNCL - Fidelity MSCI Financials Index ETF 375 10,085 16.76 10,460 21.89 -3.59
SWSSX - Schwab Small-Cap Index Fund 80 49,822 16.78 49,902 21.90 -0.16
PFM - Invesco Dividend Achievers ETF 76 1,001 16.98 1,077 22.28 -7.06
UAPIX - Ultrasmall-cap Profund Investor Class 56 463 17.28 519 21.19 -10.79
SLPIX - Small-cap Profund Investor Class 17 16 33 30.30 -51.52
Name Current Puts
Name Current Calls
Name
Name Previous Puts
PEAK6 Investments LLC 0
Name Previous Calls
Proequities, Inc. 0
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
Name Current Shares Current PPS Previous Shares Previous PPS
Wedge Capital Management L L P/nc 95,433 17.53 96,121 19.47
Newbridge Financial Services Group, Inc. 1,450 17.24 1,450 19.31
Name Current Shares Current PPS Previous Shares Previous PPS
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
Wedge Capital Management L L P/nc 688 95,433 17.53 96,121 19.47 -0.72
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