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 506 31.00 31.42 31.29
Previous Quarter 524 31.00 31.42 31.02

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 5 102 63 1 35 19
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 1 1 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 2 2 1 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 1 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 17,210,046 23.26 16.54 11,990,494 16.20 31.43
Previous Quarter 9,058,653 12.24 31.42 11,982,671 16.19 31.43

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
40 North Management LLC 17,778,352
BlackRock Inc. 9,050,747 31.42
BlackRock Inc. 8,151,393
Starboard Value LP 6,553,283
Starboard Value LP 6,540,000 31.42
Nuance Investments, Llc 6,504,185 31.42
Vanguard Group Inc 6,077,825 31.42
VANGUARD GROUP INC 5,613,883
40 North Management LLC 5,113,804 31.42
IJR - iShares Core S&P Small-Cap ETF 3,851,935 31.42
NMVLX - Nuance Mid Cap Value Fund Institutional Class 3,454,436 31.37
Gamco Investors, Inc. Et Al 3,314,145 31.42
Magnetar Financial LLC 2,859,163 31.42
GAMCO INVESTORS, INC. ET AL 2,502,403
London Co Of Virginia 2,187,912 31.42
State Street Corp 2,175,478 31.42
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,602,594 31.42
Versor Investments LP 1,578,698 31.42
IWM - iShares Russell 2000 ETF 1,516,345 31.42
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,390,365 31.42

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. 9,050,747 31.42
Starboard Value LP 6,540,000 31.42
Nuance Investments, Llc 6,504,185 31.42
Vanguard Group Inc 6,077,825 31.42
40 North Management LLC 5,113,804 31.42
IJR - iShares Core S&P Small-Cap ETF 3,851,935 31.42
Gamco Investors, Inc. Et Al 3,314,145 31.42
Magnetar Financial LLC 2,859,163 31.42
NMVLX - Nuance Mid Cap Value Fund Institutional Class 2,459,474 31.90
London Co Of Virginia 2,187,912 31.42
State Street Corp 2,175,478 31.42
VSEIX - JPMorgan Small Cap Equity Fund Class I 1,954,563 21.92
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,602,594 31.42
Versor Investments LP 1,578,698 31.42
IWM - iShares Russell 2000 ETF 1,516,345 31.42
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,390,365 31.42
Water Island Capital Llc 1,048,097 31.42
Geode Capital Management, Llc 1,040,762 31.42
ABASX - AB Discovery Value Fund Class A 1,028,547 23.34
Dimensional Fund Advisors Lp 999,300 31.42

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 5,613,883
GAMCO INVESTORS, INC. ET AL 2,502,403
Legal & General Group Plc 160,004 31.42
RYLD - Global X Russell 2000 Covered Call ETF 19,023 31.38
GoalVest Advisory LLC 405 32.10
Name Shares PPS
VSEIX - JPMorgan Small Cap Equity Fund Class I 1,954,563 21.92
ARBFX - ARBITRAGE FUND Class R 696,580 31.58
DDDAX - 13D Activist Fund Class A 422,878 21.92
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 200,743 22.61
Legal & General Group Plc 160,004 31.42
FYX - First Trust Small Cap Core AlphaDEX Fund 105,873 22.61
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 86,400 21.92
Citadel Advisors Llc 81,514 31.42
Citadel Advisors Llc 81,514 31.42
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 79,391 21.92
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 50,496 31.59
CSCAX - Cove Street Capital Small Cap Value Fund Institutional Class Shares 50,000 21.92
FYT - First Trust Small Cap Value AlphaDEX Fund 36,057 22.60
Morningstar Funds Trust - Morningstar Alternatives Fund 30,448 31.89
Susquehanna International Group, Llp 22,400 31.65
AVFIX - American Beacon Small Cap Value Fund Institutional Class 9,100 22.64
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 6,920 21.97
First Mercantile Trust Co 5,190 21.97
FAB - First Trust Multi Cap Value AlphaDEX Fund 5,050 22.57
GMAMX - Goldman Sachs Multi-Manager Alternatives Fund Class A Shares 2,712 32.08
IFP Advisors, Inc 112 35.71
Carroll Financial Associates, Inc. 40 25.00
FNY Investment Advisers, LLC 6
Paloma Partners Management Co
Asset Management One Co., Ltd.
California Public Employees Retirement System
Gabelli Go Anywhere Trust
Advisor Resource Council
Hrt Financial Lp
Laurel Wealth Advisors LLC
Mercer Global Advisors Inc /adv
Nisa Investment Advisors, Llc
Walleye Capital LLC
Aquatic Capital Management LLC
DTSVX - Small Company Value Portfolio Investment Class
First Horizon Advisors, Inc.
Mint Tower Capital Management B.V.
Cubist Systematic Strategies, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
Tudor Investment Corp Et Al
Algert Global Llc
Parallel Advisors, LLC
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
Advisory Services Network, LLC
GENIX - Gotham Enhanced Return Fund Institutional Class
Allstate Corp
WASHINGTON TRUST Co
Harvest Management Llc
Ellevest, Inc.
Bardin Hill Management Partners Lp
Susquehanna Fundamental Investments, Llc
First Trust Advisors Lp
SGPIX - Small-cap Growth Profund Investor Class
Penn Capital Management Co Inc
Two Sigma Investments, Lp
D. E. Shaw & Co., Inc.
Nicholas Company, Inc.
Trust Co Of Vermont
Confluence Wealth Services, Inc.
Squarepoint Ops LLC
Oppenheimer Asset Management Inc.
Panagora Asset Management Inc
FTDS - First Trust Total US Market AlphaDEX ETF
XSLV - Invesco S&P SmallCap Low Volatility ETF
MCMVX - Monongahela All Cap Value Fund
Jacobi Capital Management LLC
Gerber Kawasaki Wealth & Investment Management
Ensign Peak Advisors, Inc
Centiva Capital, LP
Jane Street Group, Llc
IJT - iShares S&P Small-Cap 600 Growth ETF
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Small Cap Portfolio
Wilen Investment Management Corp.
Staley Capital Advisers Inc
Two Sigma Advisers, Lp
RBF Capital, LLC
59 North Capital Management, LP
Employees Retirement System of Texas
Cove Street Capital, LLC
HAP Trading, LLC
IPSIX - Voya Index Plus SmallCap Portfolio Class I
Arrowstreet Capital, Limited Partnership
Delos Wealth Advisors, LLC
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
13D Management LLC
Rodgers Brothers Inc.
GONIX - Gotham Neutral Fund Institutional Class
Norges Bank
Beaird Harris Wealth Management, LLC
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
Equitec Proprietary Markets, Llc
Commons Capital, Llc
Hotchkis & Wiley Capital Management Llc
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
GARIX - Gotham Absolute Return Fund Institutional Class
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
Profunds - Profund Vp Small-cap Growth
Glazer Capital, Llc
PenderFund Capital Management Ltd.
TCI Wealth Advisors, Inc.
Canada Pension Plan Investment Board
Name Current Shares Current PPS Previous Shares Previous PPS
40 North Management LLC 17,778,352 5,113,804 31.42
Starboard Value LP 6,553,283 6,540,000 31.42
NMVLX - Nuance Mid Cap Value Fund Institutional Class 3,454,436 31.37 2,459,474 31.90
FSSNX - Fidelity Small Cap Index Fund 500,139 31.37 358,293 31.90
NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 424,480 31.37 350,172 31.90
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 172,141 31.37 172,141 31.90
MNA - IQ Merger Arbitrage ETF 162,793 31.37 188,682 31.90
SWSSX - Schwab Small-Cap Index Fund 150,964 31.37 107,705 31.90
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 140,194 31.37 140,194 31.90
NCLIX - Nuance Concentrated Value Long-Short Fund Investor Class Shares 123,324 31.37 112,946 31.90
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 110,000 31.37 122,000 31.90
DFSTX - U.s. Small Cap Portfolio - Institutional Class 109,218 31.37 165,550 31.90
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 95,893 31.37 71,043 31.90
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 93,724 31.37 95,380 31.90
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 89,700 31.37 109,614 31.90
Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF 87,518 31.36 75,122 31.89
DFAC - Dimensional U.S. Core Equity 2 ETF 84,839 31.37 84,839 31.90
PSAPX - SmallCap S&P 600 Index Fund R-1 70,017 31.36 69,807 31.90
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 52,179 31.37 39,115 31.91
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 50,273 31.37 77,111 31.90
Name Current Shares Current PPS Previous Shares Previous PPS
EVNT - AltShares Event-Driven ETF 964 31.12 997 31.09
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
40 North Management LLC 12,664,548 17,778,352 5,113,804 31.42 247.65
NMVLX - Nuance Mid Cap Value Fund Institutional Class 994,962 3,454,436 31.37 2,459,474 31.90 40.45
FSSNX - Fidelity Small Cap Index Fund 141,846 500,139 31.37 358,293 31.90 39.59
NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 74,308 424,480 31.37 350,172 31.90 21.22
SWSSX - Schwab Small-Cap Index Fund 43,259 150,964 31.37 107,705 31.90 40.16
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 24,850 95,893 31.37 71,043 31.90 34.98
Starboard Value LP 13,283 6,553,283 6,540,000 31.42 0.20
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 13,064 52,179 31.37 39,115 31.91 33.40
Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF 12,396 87,518 31.36 75,122 31.89 16.50
NCLIX - Nuance Concentrated Value Long-Short Fund Investor Class Shares 10,378 123,324 31.37 112,946 31.90 9.19
VT - Vanguard Total World Stock Index Fund ETF Shares 7,823 30,597 31.38 22,774 31.88 34.35
ARB - AltShares Merger Arbitrage ETF 7,745 37,342 31.12 29,597 31.59 26.17
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 4,725 5,525 31.31 800 32.50 590.62
State of Alaska, Department of Revenue 3,280 40,829 31.28 37,549 31.40 8.74
EMAAX - Enterprise Mergers and Acquisitions Fund Class A 3,000 15,000 31.40 12,000 31.92 25.00
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2,738 16,386 31.37 13,648 31.87 20.06
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,448 7,392 31.39 4,944 31.96 49.51
FLXSX - Fidelity Flex Small Cap Index Fund 2,202 6,468 31.39 4,266 31.88 51.62
DRCVX - Comstock Capital Value Fund Class A 2,000 3,500 31.43 1,500 32.00 133.33
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1,784 3,780 31.48 1,996 32.06 89.38
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFSTX - U.s. Small Cap Portfolio - Institutional Class 56,332 109,218 31.37 165,550 31.90 -34.03
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 26,838 50,273 31.37 77,111 31.90 -34.80
MNA - IQ Merger Arbitrage ETF 25,889 162,793 31.37 188,682 31.90 -13.72
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 19,914 89,700 31.37 109,614 31.90 -18.17
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 17,324 35,523 31.36 52,847 31.90 -32.78
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 13,484 43,162 31.37 56,646 31.90 -23.80
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 12,000 110,000 31.37 122,000 31.90 -9.84
DFAS - Dimensional U.S. Small Cap ETF 10,056 47,555 31.37 57,611 31.90 -17.45
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 2,039 4,068 31.47 6,107 31.93 -33.39
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 1,656 93,724 31.37 95,380 31.90 -1.74
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 1,406 3,442 31.38 4,848 31.97 -29.00
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 1,346 2,733 31.47 4,079 31.87 -33.00
Covington Capital Management 557 5,250 31.24 5,807 31.51 -9.59
PJARX - SmallCap Value Fund II R-3 473 3,815 31.45 4,288 31.95 -11.03
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 425 26,454 31.38 26,879 31.88 -1.58
ISCV - iShares Morningstar Small-Cap Value ETF 384 6,477 31.34 6,861 31.92 -5.60
ISCG - iShares Morningstar Small-Cap Growth ETF 149 4,779 31.39 4,928 31.86 -3.02
EVNT - AltShares Event-Driven ETF 33 964 31.12 997 31.09 -3.31
SLPIX - Small-cap Profund Investor Class 24 47 21.28 71 28.17 -33.80
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Equitec Proprietary Markets, Llc 0
HAP Trading, LLC 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Name Reduced Puts Current Puts Previous Puts Percent Decrease
FNY Investment Advisers, LLC 5 1 6 -83.33
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 50,496 31.59
ARBFX - ARBITRAGE FUND Class R 696,580 31.58
Name Current Shares Current PPS Previous Shares Previous PPS
ARB - AltShares Merger Arbitrage ETF 37,342 31.12 29,597 31.59
Global Retirement Partners, LLC 31 32.26 17 58.82
Name Current Shares Current PPS Previous Shares Previous PPS
EVNT - AltShares Event-Driven ETF 964 31.12 997 31.09
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
ARB - AltShares Merger Arbitrage ETF 7,745 37,342 31.12 29,597 31.59 26.17
Global Retirement Partners, LLC 14 31 32.26 17 58.82 82.35
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
EVNT - AltShares Event-Driven ETF 33 964 31.12 997 31.09 -3.31
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
FNY Investment Advisers, LLC 5 1 6 -83.33
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name