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 477 21.00 20.03 20.23
Previous Quarter 491 21.00 20.04 20.45

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 10 76 58 17 26 15
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 1 1 0 11 4 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 15,194,894 29.41 10.16 11,204,826 21.69 20.14
Previous Quarter 7,701,992 14.91 20.04 10,913,042 21.12 20.19

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. 7,674,318 20.03
BlackRock Inc. 7,492,902
Vanguard Group Inc 5,656,744 20.03
PRINCIPAL FINANCIAL GROUP INC 5,124,703
Allspring Global Investments Holdings, LLC 4,668,712 20.03
Gamco Investors, Inc. Et Al 3,644,793 20.03
GAMCO INVESTORS, INC. ET AL 3,493,750
IJR - iShares Core S&P Small-Cap ETF 3,387,076 20.03
DIMENSIONAL FUND ADVISORS LP 3,311,598
Dimensional Fund Advisors Lp 3,258,873 20.03
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 1,995,000 20.03
State Street Corp 1,929,225 20.03
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1,890,399 20.03
Gabelli Funds Llc 1,644,000 20.03
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,448,198 20.03
Voss Capital, LLC 1,304,122 20.03
GCASX - The Gabelli Small Cap Growth Fund Class A 1,300,000 20.03
Westwood Holdings Group Inc 1,267,331 20.03
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,262,573 20.03
IWM - iShares Russell 2000 ETF 1,129,831 20.03

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. 7,674,318 20.03
Vanguard Group Inc 5,656,744 20.03
Allspring Global Investments Holdings, LLC 4,668,712 20.03
Gamco Investors, Inc. Et Al 3,644,793 20.03
IJR - iShares Core S&P Small-Cap ETF 3,387,076 20.03
Dimensional Fund Advisors Lp 3,258,873 20.03
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 1,995,000 20.03
State Street Corp 1,929,225 20.03
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1,890,399 20.03
Gabelli Funds Llc 1,644,000 20.03
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,448,198 20.03
Voss Capital, LLC 1,304,122 20.03
GCASX - The Gabelli Small Cap Growth Fund Class A 1,300,000 20.03
Westwood Holdings Group Inc 1,267,331 20.03
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,262,573 20.03
IWM - iShares Russell 2000 ETF 1,129,831 20.03
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 990,085 22.39
Geode Capital Management, Llc 856,304 20.03
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 831,774 20.03
IJS - iShares S&P Small-Cap 600 Value ETF 780,069 20.03

 

Recent Quarter Analysis

Name Shares PPS
PRINCIPAL FINANCIAL GROUP INC 5,124,703
GAMCO INVESTORS, INC. ET AL 3,493,750
DIMENSIONAL FUND ADVISORS LP 3,311,598
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 291,784 18.71
Moody Aldrich Partners Llc 120,840 28.03
RYLD - Global X Russell 2000 Covered Call ETF 14,547 18.70
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 11,346 18.68
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 2,756 18.87
PFM - Invesco Dividend Achievers ETF 2,446 18.81
ACG Wealth 500 28.00
Name Shares PPS
WHGAX - Westwood Quality SmallCap Fund A Class Shares 461,491 22.39
WHGSX - Westwood Smallcap Fund Institutional Class Shares 461,491 26.49
XSVM - Invesco S&P SmallCap Value with Momentum ETF 163,243 26.49
Citadel Advisors Llc 50,100 20.04
Citadel Advisors Llc 50,100 20.04
Susquehanna International Group, Llp 22,000 20.05
MRSNX - BMO Small-Cap Value Fund Class I 15,996 26.32
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 13,100 26.49
IPSIX - Voya Index Plus SmallCap Portfolio Class I 11,805 24.57
SPWIX - Simt Small Cap Growth Fund Class I 11,632 24.59
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 11,346 22.39
FESRX - First Eagle Small Cap Opportunity Fund Class R6 8,256 26.53
Group One Trading, L.p. 6,300 20.00
ISCG - iShares Morningstar Small-Cap Growth ETF 6,196 26.47
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,004 24.45
RNSC - Small Cap US Equity Select ETF 1,567 24.89
Gemmer Asset Management LLC 444 18.02
Simplex Trading, Llc 416 19.23
PEAK6 Investments LLC
Renaissance Technologies Llc
Susquehanna Fundamental Investments, Llc
Oberweis Asset Management Inc/
Jennison Associates Llc
ExodusPoint Capital Management, LP
Fox Run Management, L.l.c.
Hillsdale Investment Management Inc.
Benson Investment Management Company, Inc.
Advisory Services Network, LLC
Russell Investments Group, Ltd.
Crossmark Global Holdings, Inc.
Cornercap Investment Counsel Inc
Phocas Financial Corp.
Northwestern Mutual Wealth Management Co
Acadian Asset Management Llc
Point72 Hong Kong Ltd
Martingale Asset Management L P
Quantbot Technologies LP
Heartland Advisors Inc
Summit Place Financial Advisors, LLC
Norman Fields, Gottscho Capital Management, LLC
Fifth Third Bancorp
Beaird Harris Wealth Management, LLC
Krane Funds Advisors LLC
Signet Financial Management, Llc
Sageworth Trust Co
Burney Co/
Guggenheim Capital Llc
PEAK6 Investments LLC
Potomac Capital Management, Inc.
PEAK6 Investments LLC
Allianz Asset Management GmbH
Jane Street Group, Llc
Verition Fund Management LLC
Stanley-Laman Group, Ltd.
Walleye Capital LLC
Private Capital Group, LLC
Two Sigma Advisers, Lp
Jackson Creek Investment Advisors LLC
Corsair Capital Management, L.p.
First Eagle Investment Management, LLC
Strs Ohio
Barrow Hanley Mewhinney & Strauss Llc
WealthTrust Axiom LLC
Exchange Traded Concepts, Llc
Nisa Investment Advisors, Llc
Two Sigma Investments, Lp
Hrt Financial Lp
Hancock Whitney Corp
Squarepoint Ops LLC
Ergoteles LLC
Norges Bank
KSCD - KFA Small Cap Quality Dividend Index ETF
Janus Henderson Group Plc
First Trust Advisors Lp
Proequities, Inc.
Newbridge Financial Services Group, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 932,371 18.71 990,085 22.39
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 403,518 18.71 403,518 22.39
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 390,762 18.71 390,762 22.39
FSSNX - Fidelity Small Cap Index Fund 390,284 18.71 339,842 22.39
DFSTX - U.s. Small Cap Portfolio - Institutional Class 282,699 18.71 287,280 22.39
DFAT - Dimensional U.S. Targeted Value ETF 243,418 18.71 256,230 22.39
TSLCX - Transamerica Small Cap Value C 203,567 18.71 169,009 22.39
AVFIX - American Beacon Small Cap Value Fund Institutional Class 147,662 18.71 506,320 22.39
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 143,646 18.71 143,646 22.39
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 122,556 18.71 122,556 22.39
SWSSX - Schwab Small-Cap Index Fund 116,836 18.71 101,926 22.39
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 100,000 18.71 95,000 22.39
DFAS - Dimensional U.S. Small Cap ETF 91,396 18.71 91,396 22.39
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 81,162 18.72 83,455 22.40
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 80,226 18.71 73,887 22.39
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 68,977 18.72 68,977 22.38
DFAC - Dimensional U.S. Core Equity 2 ETF 65,896 18.71 65,896 22.38
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 61,482 18.70 54,783 22.40
PSAPX - SmallCap S&P 600 Index Fund R-1 61,356 18.71 61,934 22.39
RZV - Invesco S&P SmallCap 600 Pure Value ETF 56,956 18.72 55,199 22.39
Name Current Shares Current PPS Previous Shares Previous PPS
Peregrine Capital Management Llc 509,879 28.03 517,223 20.03
Claybrook Capital, LLC 56,551 28.03 56,551 20.04
State of Alaska, Department of Revenue 36,238 28.01 32,903 20.03
SummerHaven Investment Management, LLC 35,502 28.03 35,502 20.03
Louisiana State Employees Retirement System 23,200 26.94 23,000 19.13
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 22,400 28.04 22,400 20.04
Cottage Street Advisors LLC 10,384 28.02 10,383 20.03
Exane Derivatives 7,702 28.04 8,202 20.00
SMCIX - S&P SmallCap Index Fund Direct Shares 3,050 32.13 3,050 22.95
Trust Co Of Vermont 1,500 28.00 0
Investors Research Corp 1,200 28.33 1,200 20.00
SOA Wealth Advisors, LLC. 1,100 27.27 1,100 20.00
Horan Securities, Inc. 1,000 26.00 1,000 20.00
Financial Management Professionals, Inc. 665 28.57 665 19.55
TCI Wealth Advisors, Inc. 376 29.26 100 20.00
Wolff Wiese Magana Llc 310 29.03 310 19.35
Parkside Financial Bank & Trust 104 28.85 68 14.71
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FSSNX - Fidelity Small Cap Index Fund 50,442 390,284 18.71 339,842 22.39 14.84
TSLCX - Transamerica Small Cap Value C 34,558 203,567 18.71 169,009 22.39 20.45
SWSSX - Schwab Small-Cap Index Fund 14,910 116,836 18.71 101,926 22.39 14.63
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 8,885 42,215 18.71 33,330 22.38 26.66
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 6,699 61,482 18.70 54,783 22.40 12.23
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 6,339 80,226 18.71 73,887 22.39 8.58
PJARX - SmallCap Value Fund II R-3 5,487 29,437 18.72 23,950 22.38 22.91
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 5,000 100,000 18.71 95,000 22.39 5.26
State of Alaska, Department of Revenue 3,335 36,238 28.01 32,903 20.03 10.14
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2,240 14,349 18.68 12,109 22.38 18.50
RZV - Invesco S&P SmallCap 600 Pure Value ETF 1,757 56,956 18.72 55,199 22.39 3.18
Trust Co Of Vermont 1,500 1,500 28.00 0 0.00
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,022 5,692 18.62 4,670 22.48 21.88
FLXSX - Fidelity Flex Small Cap Index Fund 1,012 5,018 18.73 4,006 22.47 25.26
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 900 2,936 18.73 2,036 22.59 44.20
FZIPX - Fidelity ZERO Extended Market Index Fund 805 11,092 18.75 10,287 22.36 7.83
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 618 4,023 18.64 3,405 22.32 18.15
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 546 4,150 18.80 3,604 22.48 15.15
SVPIX - Small-cap Value Profund Investor Class 278 1,427 18.92 1,149 22.63 24.19
TCI Wealth Advisors, Inc. 276 376 29.26 100 20.00 276.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
AVFIX - American Beacon Small Cap Value Fund Institutional Class 358,658 147,662 18.71 506,320 22.39 -70.84
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 57,714 932,371 18.71 990,085 22.39 -5.83
DFAT - Dimensional U.S. Targeted Value ETF 12,812 243,418 18.71 256,230 22.39 -5.00
Peregrine Capital Management Llc 7,344 509,879 28.03 517,223 20.03 -1.42
DFSTX - U.s. Small Cap Portfolio - Institutional Class 4,581 282,699 18.71 287,280 22.39 -1.59
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 2,293 81,162 18.72 83,455 22.40 -2.75
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 1,430 23,105 18.70 24,535 22.38 -5.83
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 782 4,926 18.68 5,708 22.42 -13.70
RHJMX - Rice Hall James Small Cap Portfolio Institutional Class Shares 600 13,100 18.70 13,700 22.41 -4.38
PSAPX - SmallCap S&P 600 Index Fund R-1 578 61,356 18.71 61,934 22.39 -0.93
ISCV - iShares Morningstar Small-Cap Value ETF 576 9,708 18.75 10,284 22.36 -5.60
Exane Derivatives 500 7,702 28.04 8,202 20.00 -6.10
FIDU - Fidelity MSCI Industrials Index ETF 396 10,087 18.74 10,483 22.42 -3.78
ISCB - iShares Morningstar Small-Cap ETF 34 2,825 18.76 2,859 22.39 -1.19
SLPIX - Small-cap Profund Investor Class 31 36 27.78 67 29.85 -46.27
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
PEAK6 Investments 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
Moody Aldrich Partners Llc 120,840 28.03
Name Shares PPS
Gemmer Asset Management LLC 444 18.02
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Peregrine Capital Management Llc 509,879 28.03 517,223 20.03
Claybrook Capital, LLC 56,551 28.03 56,551 20.04
SummerHaven Investment Management, LLC 35,502 28.03 35,502 20.03
Louisiana State Employees Retirement System 23,200 26.94 23,000 19.13
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 22,400 28.04 22,400 20.04
Cottage Street Advisors LLC 10,384 28.02 10,383 20.03
SMCIX - S&P SmallCap Index Fund Direct Shares 3,050 32.13 3,050 22.95
Trust Co Of Vermont 1,500 28.00 0
Investors Research Corp 1,200 28.33 1,200 20.00
Horan Securities, Inc. 1,000 26.00 1,000 20.00
TCI Wealth Advisors, Inc. 376 29.26 100 20.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Trust Co Of Vermont 1,500 1,500 28.00 0 0.00
TCI Wealth Advisors, Inc. 276 376 29.26 100 20.00 276.00
Louisiana State Employees Retirement System 200 23,200 26.94 23,000 19.13 0.87
Cottage Street Advisors LLC 1 10,384 28.02 10,383 20.03 0.01
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Peregrine Capital Management Llc 7,344 509,879 28.03 517,223 20.03 -1.42
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