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 376 NaN 0.00 14.00
Previous Quarter 387 NaN 0.00 14.01

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 12 41 9 47 19 14
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 2 6 0 2 2
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 10,261,941 15.58 6.99 6,357,650 9.65 14.03
Previous Quarter 5,112,306 7.76 14.03 6,357,650 9.65 14.03

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
FRANKLIN MUTUAL ADVISERS LLC 5,827,570
Franklin Resources Inc 5,783,695 14.03
Jennison Associates Llc 5,264,455 14.03
PRUDENTIAL FINANCIAL INC 5,247,981
JENNISON ASSOCIATES LLC 5,191,686
BlackRock Inc. 5,149,635
BlackRock Inc. 5,104,505 14.03
DIMENSIONAL FUND ADVISORS LP 4,280,144
Dimensional Fund Advisors Lp 4,279,715 14.03
FRVLX - Franklin Small Cap Value Fund Class A 4,091,750 13.81
Ashford Capital Management Inc 3,278,896 14.03
ASHFORD CAPITAL MANAGEMENT INC 3,267,593
Vanguard Group Inc 3,213,922 14.03
VANGUARD GROUP INC 3,152,404
William Blair Investment Management, Llc 2,847,114 14.03
Alliancebernstein L.p. 2,655,647 14.03
Neumeier Poma Investment Counsel Llc 2,337,385 14.03
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 2,147,476 14.03
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,808,302 14.03
Renaissance Technologies Llc 1,491,201 14.03

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
Franklin Resources Inc 5,783,695 14.03
Jennison Associates Llc 5,264,455 14.03
BlackRock Inc. 5,104,505 14.03
Dimensional Fund Advisors Lp 4,279,715 14.03
FRVLX - Franklin Small Cap Value Fund Class A 4,091,750 13.69
Ashford Capital Management Inc 3,278,896 14.03
Vanguard Group Inc 3,213,922 14.03
William Blair Investment Management, Llc 2,847,114 14.03
Alliancebernstein L.p. 2,655,647 14.03
Neumeier Poma Investment Counsel Llc 2,337,385 14.03
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 2,147,476 14.03
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,808,302 14.03
Renaissance Technologies Llc 1,491,201 14.03
IWM - iShares Russell 2000 ETF 1,460,623 14.03
State Street Corp 1,333,278 14.03
Geode Capital Management, Llc 1,176,750 14.03
Harvey Partners, LLC 1,140,000 14.03
Tcw Group Inc 1,098,538 14.03
WBVNX - William Blair Small Cap Value Fund Class N 1,055,725 14.03
D. E. Shaw & Co., Inc. 1,040,694 14.03

 

Recent Quarter Analysis

Name Shares PPS
FRANKLIN MUTUAL ADVISERS LLC 5,827,570
PRUDENTIAL FINANCIAL INC 5,247,981
JENNISON ASSOCIATES LLC 5,191,686
BlackRock Inc. 5,149,635
DIMENSIONAL FUND ADVISORS LP 4,280,144
ASHFORD CAPITAL MANAGEMENT INC 3,267,593
VANGUARD GROUP INC 3,152,404
CSML - IQ Chaikin U.S. Small Cap ETF 29,056 13.80
RYLD - Global X Russell 2000 Covered Call ETF 18,277 13.79
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 12,300 13.82
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 3,201 13.75
Russell Investments Group, Ltd. 0
Name Shares PPS
HRTVX - HEARTLAND VALUE FUND Investor Class 87,116 15.09
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 69,567 15.22
Citadel Advisors Llc 28,595 14.02
Citadel Advisors Llc 28,595 14.02
Miracle Mile Advisors, LLC 19,293 14.05
SHLD - VictoryShares Protect America ETF 1,747 14.88
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,423 14.76
TCI Wealth Advisors, Inc. 244 12.30
Group One Trading, L.p. 100 10.00
Money Concepts Capital Corp 26
Acadian Asset Management Llc
Glenview Trust Co
Advisor Resource Council
Cutler Group LP
Squarepoint Ops LLC
Gsa Capital Partners Llp
Pnc Financial Services Group, Inc.
MCF Advisors LLC
JBF Capital, Inc.
Exchange Traded Concepts, Llc
Jane Street Group, Llc
Panagora Asset Management Inc
Lsv Asset Management
Thompson Siegel & Walmsley Llc
Zebra Capital Management LLC
Capital Fund Management S.a.
Winton Capital Group Ltd
Hrt Financial Lp
Meridian Wealth Partners, LLC
Levin Capital Strategies, L.p.
Caption Management, LLC
O'shaughnessy Asset Management, Llc
RVFCX - Royce Small-Cap Value Fund Consultant Class
Caption Management, LLC
Heartland Advisors Inc
Moors & Cabot, Inc.
Impax Asset Management Group plc
Cornerstone Advisory, LLC
Laurel Wealth Advisors, Inc.
New York Life Investments Alternatives
PLHAX - PGIM QMA Long-Short Equity Fund Class A 15.00
Name Current Shares Current PPS Previous Shares Previous PPS
Tcw Group Inc 1,179,538 13.11 1,098,538 14.03
Peregrine Capital Management Llc 359,155 13.11 364,317 14.03
North Star Investment Management Corp. 167,720 13.11 167,720 14.03
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 148,200 13.11 148,200 14.03
Bennicas & Associates, Inc. 80,450 13.11 80,550 14.03
Mesirow Financial Investment Management, Inc. 27,685 13.11 27,751 14.02
Canton Hathaway, LLC 8,800 13.07 6,600 14.09
DOZR - Direxion Daily US Infrastructure Bull 2X Shares 3,779 13.76 3,474 13.82
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 2,559 13.68 2,557 13.69
Name Current Shares Current PPS Previous Shares Previous PPS
FRVLX - Franklin Small Cap Value Fund Class A 4,091,750 13.81 4,091,750 13.69
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 960,030 13.81 960,030 13.69
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 611,008 13.81 611,008 13.69
DFSTX - U.s. Small Cap Portfolio - Institutional Class 525,365 13.81 537,665 13.69
FSSNX - Fidelity Small Cap Index Fund 483,963 13.81 474,662 13.69
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 482,545 13.81 482,545 13.69
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 308,550 13.81 308,550 13.69
DFAT - Dimensional U.S. Targeted Value ETF 246,083 13.81 237,621 13.69
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 230,767 13.81 230,767 13.69
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 228,135 13.81 228,135 13.69
DFAS - Dimensional U.S. Small Cap ETF 191,235 13.81 166,325 13.69
PJARX - SmallCap Value Fund II R-3 153,817 13.81 161,642 13.69
SWSSX - Schwab Small-Cap Index Fund 145,632 13.81 142,414 13.69
TSLCX - Transamerica Small Cap Value C 143,148 13.81 145,955 13.69
WSCVX - Walthausen Small Cap Value Fund Investor 91,781 13.80 84,501 13.69
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 91,725 13.81 91,725 13.69
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 83,978 13.81 83,978 13.69
NUSC - Nuveen ESG Small-Cap ETF 77,002 13.80 70,978 13.69
DFAC - Dimensional U.S. Core Equity 2 ETF 74,754 13.81 74,754 13.68
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 69,820 13.81 69,820 13.69
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Tcw Group Inc 81,000 1,179,538 13.11 1,098,538 14.03 7.37
DFAS - Dimensional U.S. Small Cap ETF 24,910 191,235 13.81 166,325 13.69 14.98
Summit Global Investments 19,600 19,600 14.59 0 0.00
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 14,155 63,016 13.81 48,861 13.69 28.97
FSSNX - Fidelity Small Cap Index Fund 9,301 483,963 13.81 474,662 13.69 1.96
DFAT - Dimensional U.S. Targeted Value ETF 8,462 246,083 13.81 237,621 13.69 3.56
WSCVX - Walthausen Small Cap Value Fund Investor 7,280 91,781 13.80 84,501 13.69 8.62
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 6,846 53,616 13.80 46,770 13.68 14.64
NUSC - Nuveen ESG Small-Cap ETF 6,024 77,002 13.80 70,978 13.69 8.49
SWSSX - Schwab Small-Cap Index Fund 3,218 145,632 13.81 142,414 13.69 2.26
KCSIX - Knights of Columbus Small Cap Fund I Shares 2,232 64,054 13.82 61,822 13.68 3.61
Canton Hathaway, LLC 2,200 8,800 13.07 6,600 14.09 33.33
FZIPX - Fidelity ZERO Extended Market Index Fund 712 15,180 13.83 14,468 13.69 4.92
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 635 7,142 13.86 6,507 13.68 9.76
FLXSX - Fidelity Flex Small Cap Index Fund 621 6,182 13.75 5,561 13.67 11.17
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 468 3,532 13.87 3,064 13.71 15.27
DOZR - Direxion Daily US Infrastructure Bull 2X Shares 305 3,779 13.76 3,474 13.82 8.78
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 46 8,648 13.76 8,602 13.72 0.53
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 2 2,559 13.68 2,557 13.69 0.08
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFSTX - U.s. Small Cap Portfolio - Institutional Class 12,300 525,365 13.81 537,665 13.69 -2.29
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 11,616 68,525 13.81 80,141 13.69 -14.49
PJARX - SmallCap Value Fund II R-3 7,825 153,817 13.81 161,642 13.69 -4.84
Peregrine Capital Management Llc 5,162 359,155 13.11 364,317 14.03 -1.42
TSLCX - Transamerica Small Cap Value C 2,807 143,148 13.81 145,955 13.69 -1.92
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1,067 32,014 13.81 33,081 13.69 -3.23
ISCV - iShares Morningstar Small-Cap Value ETF 552 9,216 13.78 9,768 13.72 -5.65
FIDU - Fidelity MSCI Industrials Index ETF 528 13,491 13.79 14,019 13.70 -3.77
ISCG - iShares Morningstar Small-Cap Growth ETF 252 4,487 13.82 4,739 13.72 -5.32
UAPIX - Ultrasmall-cap Profund Investor Class 130 1,340 14.18 1,470 13.61 -8.84
Bennicas & Associates, Inc. 100 80,450 13.11 80,550 14.03 -0.12
Mesirow Financial Investment Management, Inc. 66 27,685 13.11 27,751 14.02 -0.24
SLPIX - Small-cap Profund Investor Class 48 46 21.74 94 10.64 -51.06
ISCB - iShares Morningstar Small-Cap ETF 47 3,860 13.73 3,907 13.57 -1.20
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Caption Management, LLC 0
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
Money Concepts Capital Corp 26
TCI Wealth Advisors, Inc. 244 12.30
Name Current Shares Current PPS Previous Shares Previous PPS
Tcw Group Inc 1,179,538 13.11 1,098,538 14.03
Peregrine Capital Management Llc 359,155 13.11 364,317 14.03
North Star Investment Management Corp. 167,720 13.11 167,720 14.03
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 148,200 13.11 148,200 14.03
Mesirow Financial Investment Management, Inc. 27,685 13.11 27,751 14.02
Canton Hathaway, LLC 8,800 13.07 6,600 14.09
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Tcw Group Inc 81,000 1,179,538 13.11 1,098,538 14.03 7.37
Canton Hathaway, LLC 2,200 8,800 13.07 6,600 14.09 33.33
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Peregrine Capital Management Llc 5,162 359,155 13.11 364,317 14.03 -1.42
Mesirow Financial Investment Management, Inc. 66 27,685 13.11 27,751 14.02 -0.24
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