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 450 13.00 12.38 12.39
Previous Quarter 447 14.00 12.39 12.88

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 11 38 58 0 21 17
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 0 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 0 2 0 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 14,415,741 32.24 6.20 9,536,030 21.33 12.48
Previous Quarter 7,218,562 16.15 12.38 9,537,030 21.33 12.48

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. 7,213,257 12.38
BlackRock Inc. 7,197,179
VANGUARD GROUP INC 4,853,566
Vanguard Group Inc 4,807,941 12.38
Dimensional Fund Advisors Lp 3,360,994 12.38
DIMENSIONAL FUND ADVISORS LP 3,359,027
Segall Bryant & Hamill, Llc 3,247,684 12.38
IJR - iShares Core S&P Small-Cap ETF 3,168,820 12.38
Carlson Capital L P 2,292,984 12.38
CARLSON CAPITAL L P 2,260,000
Fuller & Thaler Asset Management, Inc. 1,946,871 12.38
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 1,580,257 12.38
State Street Corp 1,563,315 12.52
Ameriprise Financial Inc 1,497,564 12.38
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,275,904 12.38
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,160,163 11.00
Royce & Associates Lp 1,143,584 12.38
Systematic Financial Management Lp 1,101,900 12.38
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,051,824 12.38
IWM - iShares Russell 2000 ETF 1,007,712 12.38

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. 7,213,257 12.38
Vanguard Group Inc 4,807,941 12.38
Dimensional Fund Advisors Lp 3,360,994 12.38
Segall Bryant & Hamill, Llc 3,247,684 12.38
IJR - iShares Core S&P Small-Cap ETF 3,168,820 12.38
Carlson Capital L P 2,292,984 12.38
Fuller & Thaler Asset Management, Inc. 1,946,871 12.38
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 1,580,257 12.38
State Street Corp 1,563,315 12.52
Ameriprise Financial Inc 1,497,564 12.38
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,275,904 12.38
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,160,163 17.36
Royce & Associates Lp 1,143,584 12.38
Systematic Financial Management Lp 1,101,900 12.38
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,051,824 12.38
IWM - iShares Russell 2000 ETF 1,007,712 12.38
Geode Capital Management, Llc 768,487 12.38
IJS - iShares S&P Small-Cap 600 Value ETF 734,570 12.38
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 724,604 12.38
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 694,071 12.38

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 4,853,566
DIMENSIONAL FUND ADVISORS LP 3,359,027
CARLSON CAPITAL L P 2,260,000
Public Sector Pension Investment Board 83,335 12.38
RYLD - Global X Russell 2000 Covered Call ETF 12,309 10.97
REBYX - U.S. Small Cap Equity Fund Class Y 5,966 11.06
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 3,372 10.97
Global Retirement Partners, LLC 35
FRANKLIN MUTUAL ADVISERS LLC 0
Copeland Capital Management, LLC 0
SILVERCREST ASSET MANAGEMENT GROUP LLC 0
Name Shares PPS
Citadel Advisors Llc 109,764 12.38
Public Sector Pension Investment Board 83,335 12.38
Susquehanna International Group, Llp 31,112 12.37
Fulton Bank, N.a. 24,892 12.37
VQNPX - Vanguard Growth and Income Fund Investor Shares 1,000 14.00
Quadrature Capital Ltd
Better Money Decisions, LLC
VSSCX - JPMorgan Small Cap Core Fund Class R5
Heritage Wealth Advisors
Sawtooth Solutions, LLC
PEAK6 Investments LLC
Invenomic Capital Management LP
Pacer Advisors, Inc.
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
Robeco Institutional Asset Management B.V.
Poplar Forest Capital LLC
ProShare Advisors LLC
Loomis Sayles & Co L P
Graves-Light Private Wealth Management, Inc.
Occudo Quantitative Strategies Lp
Sageworth Trust Co
Acadian Asset Management Llc
ExodusPoint Capital Management, LP
Two Sigma Investments, Lp
Group One Trading, L.p.
Wilen Investment Management Corp.
Ensign Peak Advisors, Inc
TCI Wealth Advisors, Inc.
Copeland Capital Management, LLC
Victory Capital Management Inc
Harbour Investments, Inc.
Cahill Financial Advisors Inc
Schonfeld Strategic Advisors LLC
Wbi Investments, Inc.
Uniplan Investment Counsel, Inc.
Asset Dedication, LLC
Barrow Hanley Mewhinney & Strauss Llc
Two Sigma Advisers, Lp
Name Current Shares Current PPS Previous Shares Previous PPS
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,160,163 11.00 1,160,163 17.36
Foundation Resource Management Inc 448,446 6.88 434,986 12.38
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 442,938 11.00 447,754 17.36
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 382,153 11.00 382,153 17.36
FSSNX - Fidelity Small Cap Index Fund 342,966 11.00 322,985 17.36
CSMIX - Columbia Small Cap Value Fund I Class A 239,367 11.00 240,777 17.36
DFAT - Dimensional U.S. Targeted Value ETF 232,032 11.00 235,624 17.36
DFSTX - U.s. Small Cap Portfolio - Institutional Class 220,878 11.00 216,484 17.36
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 158,600 11.00 159,300 17.36
PJARX - SmallCap Value Fund II R-3 121,735 11.00 92,250 17.36
IIVAX - Transamerica Small/Mid Cap Value A 113,450 11.00 116,000 17.36
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 111,695 11.00 111,695 17.36
SWSSX - Schwab Small-Cap Index Fund 98,404 11.00 96,665 17.36
RZV - Invesco S&P SmallCap 600 Pure Value ETF 87,666 11.00 84,956 17.36
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 87,500 10.99 87,500 17.36
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 83,508 11.00 75,383 17.36
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 77,387 11.00 77,387 17.35
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 75,667 11.00 60,732 17.35
DFAS - Dimensional U.S. Small Cap ETF 74,184 11.00 73,642 17.35
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 61,752 11.00 61,752 17.36
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
PJARX - SmallCap Value Fund II R-3 29,485 121,735 11.00 92,250 17.36 31.96
FSSNX - Fidelity Small Cap Index Fund 19,981 342,966 11.00 322,985 17.36 6.19
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 14,935 75,667 11.00 60,732 17.35 24.59
Foundation Resource Management Inc 13,460 448,446 6.88 434,986 12.38 3.09
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 8,125 83,508 11.00 75,383 17.36 10.78
FESRX - First Eagle Small Cap Opportunity Fund Class R6 7,759 35,333 11.01 27,574 17.37 28.14
DFSTX - U.s. Small Cap Portfolio - Institutional Class 4,394 220,878 11.00 216,484 17.36 2.03
RZV - Invesco S&P SmallCap 600 Pure Value ETF 2,710 87,666 11.00 84,956 17.36 3.19
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 2,288 12,391 10.98 10,103 17.32 22.65
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2,199 13,524 11.02 11,325 17.40 19.42
SWSSX - Schwab Small-Cap Index Fund 1,739 98,404 11.00 96,665 17.36 1.80
FMAT - Fidelity MSCI Materials Index ETF 1,079 19,317 10.97 18,238 17.38 5.92
MPUSX - MONDRIAN U.S. SMALL CAP EQUITY FUND Mondrian U.S. Small Cap Equity Fund 689 2,928 10.93 2,239 17.42 30.77
FLXSX - Fidelity Flex Small Cap Index Fund 603 4,421 11.08 3,818 17.29 15.79
DFAS - Dimensional U.S. Small Cap ETF 542 74,184 11.00 73,642 17.35 0.74
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 429 4,829 10.98 4,400 17.27 9.75
FZIPX - Fidelity ZERO Extended Market Index Fund 401 9,901 11.01 9,500 17.37 4.22
State of Alaska, Department of Revenue 390 31,358 6.86 30,968 12.37 1.26
SVPIX - Small-cap Value Profund Investor Class 267 1,343 11.17 1,076 17.66 24.81
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 38 7,144 11.06 7,106 17.31 0.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFAC - Dimensional U.S. Core Equity 2 ETF 27,640 21,131 10.98 48,771 17.37 -56.67
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 4,816 442,938 11.00 447,754 17.36 -1.08
DFAT - Dimensional U.S. Targeted Value ETF 3,592 232,032 11.00 235,624 17.36 -1.52
IIVAX - Transamerica Small/Mid Cap Value A 2,550 113,450 11.00 116,000 17.36 -2.20
CSMIX - Columbia Small Cap Value Fund I Class A 1,410 239,367 11.00 240,777 17.36 -0.59
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 700 158,600 11.00 159,300 17.36 -0.44
GMRAX - Nationwide Small Cap Index Fund Class A 561 3,882 11.08 4,443 17.33 -12.63
CUT - Invesco MSCI Global Timber ETF 513 14,358 11.00 14,871 17.35 -3.45
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 419 8,543 11.00 8,962 17.41 -4.68
ISCG - iShares Morningstar Small-Cap Growth ETF 299 5,170 11.03 5,469 17.37 -5.47
ISCV - iShares Morningstar Small-Cap Value ETF 248 4,101 10.97 4,349 17.25 -5.70
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 200 21,768 10.98 21,968 17.34 -0.91
PSAPX - SmallCap S&P 600 Index Fund R-1 161 57,762 10.99 57,923 17.37 -0.28
Parkside Financial Bank & Trust 98 14 112 8.93 -87.50
UAPIX - Ultrasmall-cap Profund Investor Class 88 906 11.04 994 17.10 -8.85
SLPIX - Small-cap Profund Investor Class 32 31 63 15.87 -50.79
ISCB - iShares Morningstar Small-Cap ETF 32 2,657 10.91 2,689 17.48 -1.19
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Global Retirement Partners, LLC 35
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Foundation Resource Management Inc 448,446 6.88 434,986 12.38
Parkside Financial Bank & Trust 14 112 8.93
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Foundation Resource Management Inc 13,460 448,446 6.88 434,986 12.38 3.09
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Parkside Financial Bank & Trust 98 14 112 8.93 -87.50
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