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 257 5.00 5.16 5.09
Previous Quarter 256 5.00 5.16 5.11

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 22 29 6 15 8
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 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 1 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 17,698,315 30.05 2.77 3,379,253 5.74 5.16
Previous Quarter 9,482,574 16.10 5.16 3,379,253 5.74 5.16

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. 8,215,741
BlackRock Inc. 7,888,909 5.16
HILL VERNON W II 6,422,864
CPV Partners, LLC 5,442,570 5.16
NORCROSS GEORGE E III 5,174,662
M3 PARTNERS LP 2,655,017
Vanguard Group Inc 1,948,948 5.16
Bay Pond Partners, L.P. 1,841,956
Dimensional Fund Advisors Lp 1,820,057 5.16
Bhz Capital Management, Lp 1,717,422 5.16
Wellington Management Group Llp 1,668,918 5.16
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 1,381,067 5.19
Banc Funds Co Llc 1,003,081 5.16
IWM - iShares Russell 2000 ETF 969,491 5.16
Brandywine Global Investment Management, LLC 934,143 5.16
State Street Corp 853,377 5.16
Geode Capital Management, Llc 831,631 5.16
VEXMX - Vanguard Extended Market Index Fund Investor Shares 703,196 5.16
HBK Sorce Advisory LLC 605,672 5.16
Gator Capital Management, LLC 535,570 5.16

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. 7,888,909 5.16
CPV Partners, LLC 5,442,570 5.16
Vanguard Group Inc 1,948,948 5.16
Dimensional Fund Advisors Lp 1,820,057 5.16
Bhz Capital Management, Lp 1,717,422 5.16
Wellington Management Group Llp 1,668,918 5.16
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 1,381,067 5.19
Banc Funds Co Llc 1,003,081 5.16
IWM - iShares Russell 2000 ETF 969,491 5.16
Brandywine Global Investment Management, LLC 934,143 5.16
State Street Corp 853,377 5.16
Geode Capital Management, Llc 831,631 5.16
VEXMX - Vanguard Extended Market Index Fund Investor Shares 703,196 5.16
HBK Sorce Advisory LLC 605,672 5.16
Gator Capital Management, LLC 535,570 5.16
D. E. Shaw & Co., Inc. 525,611 5.16
Morgan Stanley 508,247 5.16
Acadian Asset Management Llc 491,353 5.16
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 487,393 5.16
Renaissance Technologies Llc 479,446 5.16

 

Recent Quarter Analysis

Name Shares PPS
HILL VERNON W II 6,422,864
NORCROSS GEORGE E III 5,174,662
M3 PARTNERS LP 2,655,017
Bay Pond Partners, L.P. 1,841,956
FZILX - Fidelity ZERO International Index Fund 16,729 4.18
RYLD - Global X Russell 2000 Covered Call ETF 12,682 4.18
FZIPX - Fidelity ZERO Extended Market Index Fund 10,815 4.16
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 82
Luxor Capital Group, LP 0
Name Shares PPS
Citadel Advisors Llc 43,000 5.16
QABA - First Trust NASDAQ ABA Community Bank Index Fund 25,464 3.06
Security National Trust Co 1,490 4.03
Group One Trading, L.p. 1,200 5.00
Berman Capital Advisors, LLC 419 2.39
Price T Rowe Associates Inc /md/
Advisory Services Network, LLC
Hrt Financial Lp
California Public Employees Retirement System
TCI Wealth Advisors, Inc.
Pendal Group Ltd
Commonwealth Equity Services, Llc
CoreCap Advisors, LLC
Nvwm, Llc
M3F, Inc.
Squarepoint Ops LLC
First Trust Advisors Lp
SG Americas Securities, LLC
Hsbc Holdings Plc
O'shaughnessy Asset Management, Llc
Aquatic Capital Management LLC
ProShare Advisors LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 8,215,741 7,888,909 5.16
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 351,987 4.19 281,602 4.30
FSSNX - Fidelity Small Cap Index Fund 346,012 4.19 314,828 4.30
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 255,066 4.19 241,165 4.30
DFSTX - U.s. Small Cap Portfolio - Institutional Class 208,390 4.19 126,850 4.30
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 146,531 4.19 146,531 4.30
DFAT - Dimensional U.S. Targeted Value ETF 128,310 4.19 53,070 4.30
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 109,335 4.19 109,335 4.30
SWSSX - Schwab Small-Cap Index Fund 101,872 4.19 97,048 4.30
Conservest Capital Advisors, Inc. 74,875 3.81 74,875 5.16
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 69,641 4.19 69,641 4.29
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 64,468 4.19 64,468 4.30
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 60,595 4.19 42,461 4.31
DFAS - Dimensional U.S. Small Cap ETF 59,516 4.18 47,956 4.30
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 52,716 4.19 63,200 4.30
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 49,721 4.18 60,144 4.31
DFAC - Dimensional U.S. Core Equity 2 ETF 30,439 4.21 30,439 4.30
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 30,260 4.20 30,260 4.30
Private Advisor Group, LLC 25,811 3.80 24,899 5.14
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 21,395 4.21 21,395 4.30
Name Current Shares Current PPS Previous Shares Previous PPS
Wealth Quarterback LLC 79,416 5.16 3,634
Eidelman Virant Capital 20,000 3.50 0
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,930 4.26 4,493 4.23
PJARX - SmallCap Value Fund II R-3 2,544 4.32 4,185 4.30
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1,341 4.47 1,351 4.44
UAPIX - Ultrasmall-cap Profund Investor Class 925 4.32 1,015 3.94
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 326,832 8,215,741 7,888,909 5.16 4.14
DFSTX - U.s. Small Cap Portfolio - Institutional Class 81,540 208,390 4.19 126,850 4.30 64.28
Wealth Quarterback LLC 75,782 79,416 5.16 3,634 2085.36
DFAT - Dimensional U.S. Targeted Value ETF 75,240 128,310 4.19 53,070 4.30 141.78
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 70,385 351,987 4.19 281,602 4.30 24.99
FSSNX - Fidelity Small Cap Index Fund 31,184 346,012 4.19 314,828 4.30 9.91
Eidelman Virant Capital 20,000 20,000 3.50 0 0.00
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 18,134 60,595 4.19 42,461 4.31 42.71
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 13,901 255,066 4.19 241,165 4.30 5.76
DFAS - Dimensional U.S. Small Cap ETF 11,560 59,516 4.18 47,956 4.30 24.11
SWSSX - Schwab Small-Cap Index Fund 4,824 101,872 4.19 97,048 4.30 4.97
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 3,703 14,292 4.20 10,589 4.34 34.97
Private Advisor Group, LLC 912 25,811 3.80 24,899 5.14 3.66
FLXSX - Fidelity Flex Small Cap Index Fund 828 4,595 4.13 3,767 4.25 21.98
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 437 4,930 4.26 4,493 4.23 9.73
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 10,484 52,716 4.19 63,200 4.30 -16.59
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 10,423 49,721 4.18 60,144 4.31 -17.33
PJARX - SmallCap Value Fund II R-3 1,641 2,544 4.32 4,185 4.30 -39.21
GMRAX - Nationwide Small Cap Index Fund Class A 1,437 3,583 4.19 5,020 4.38 -28.63
Dorsey Wright & Associates 492 8,008 3.87 8,500 5.18 -5.79
UAPIX - Ultrasmall-cap Profund Investor Class 90 925 4.32 1,015 3.94 -8.87
SLPIX - Small-cap Profund Investor Class 33 32 65 -50.77
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 10 1,341 4.47 1,351 4.44 -0.74
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 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
Dorsey Wright & Associates 8,008 3.87 8,500 5.18
Geneos Wealth Management Inc. 1,000 3.00 1,000 5.00
Name Current Shares Current PPS Previous Shares Previous PPS
Eidelman Virant Capital 20,000 3.50 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Eidelman Virant Capital 20,000 20,000 3.50 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Dorsey Wright & Associates 492 8,008 3.87 8,500 5.18 -5.79
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