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 601 50.00 49.77 49.72
Previous Quarter 615 51.00 49.78 50.13

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 17 89 86 0 32 30
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 2 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 2 4 11 0 2 5
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 14,135,535 32.89 25.10 9,617,953 22.38 49.99
Previous Quarter 7,119,718 16.57 49.84 9,617,953 22.38 49.99

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. 7,015,817
BlackRock Inc. 7,007,512 49.77
Coliseum Capital Management, LLC 6,131,573
Coliseum Capital Management, LLC 5,537,572 49.77
Vanguard Group Inc 5,066,046 49.77
VANGUARD GROUP INC 5,031,548
Fmr Llc 3,171,394 49.77
IJR - iShares Core S&P Small-Cap ETF 3,081,173 49.77
FMR LLC 2,997,938
Dimensional Fund Advisors Lp 2,293,842 49.77
DIMENSIONAL FUND ADVISORS LP 2,272,979
Federated Hermes, Inc. 1,728,295 49.77
American Century Companies Inc 1,530,405 49.77
State Street Corp 1,422,430 49.77
ASVIX - Small Cap Value Fund Investor Class 1,285,000 49.77
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,172,294 49.77
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 1,025,000 47.95
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,024,538 49.77
IWM - iShares Russell 2000 ETF 971,784 49.77
Jpmorgan Chase & Co 860,918 49.77

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. 7,007,512 49.77
Coliseum Capital Management, LLC 5,537,572 49.77
Vanguard Group Inc 5,066,046 49.77
Fmr Llc 3,171,394 49.77
IJR - iShares Core S&P Small-Cap ETF 3,081,173 49.77
Dimensional Fund Advisors Lp 2,293,842 49.77
Federated Hermes, Inc. 1,728,295 49.77
American Century Companies Inc 1,530,405 49.77
State Street Corp 1,422,430 49.77
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 1,322,300 51.18
ASVIX - Small Cap Value Fund Investor Class 1,285,000 49.77
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,172,294 49.77
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,024,538 49.77
IWM - iShares Russell 2000 ETF 971,784 49.77
Jpmorgan Chase & Co 860,918 49.77
FDVLX - Fidelity Value Fund 809,900 51.18
Littlejohn & Co Llc 809,228 49.77
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 752,839 51.18
Geode Capital Management, Llc 747,539 49.77
FSLCX - Fidelity Small Cap Stock Fund 707,976 51.18

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 5,031,548
FMR LLC 2,997,938
DIMENSIONAL FUND ADVISORS LP 2,272,979
FSOPX - Fidelity Series Small Cap Opportunities Fund 415,500 47.95
FDSCX - Fidelity Stock Selector Small Cap Fund 162,600 47.95
AVFIX - American Beacon Small Cap Value Fund Institutional Class 89,600 47.95
FYC - First Trust Small Cap Growth AlphaDEX Fund 32,189 47.94
XSMO - Invesco S&P SmallCap Momentum ETF 28,294 47.96
PRF - Invesco FTSE RAFI US 1000 ETF 14,305 47.96
RYLD - Global X Russell 2000 Covered Call ETF 12,309 47.93
First Hawaiian Bank 8,858 44.48
FAD - First Trust Multi Cap Growth AlphaDEX Fund 5,443 47.95
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 2,861 47.89
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 2,530 47.83
FSMD - Fidelity Small-Mid Factor ETF 1,717 47.76
HRLIX - The Hartford Global Real Asset Fund Class I 745 48.32
Steward Financial Group LLC 17
Name Shares PPS
Littlejohn & Co Llc 809,228 49.77
CastleKnight Management LP 87,300 49.77
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 56,109 43.81
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 52,900 43.80
Waypoint Capital Advisors, LLC 51,122 48.22
RZV - Invesco S&P SmallCap 600 Pure Value ETF 44,531 49.54
Citadel Advisors Llc 43,900 49.77
Group One Trading, L.p. 15,600 49.74
Group One Trading, L.p. 15,600 49.74
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 13,300 43.83
PEAK6 Investments LLC 11,900 49.75
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 3,987 43.89
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 3,154 43.75
RYAZX - S&P SmallCap 600 Pure Value Fund Class H 2,906 43.70
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 893 43.67
UBS Group AG 591 49.07
GONIX - Gotham Neutral Fund Institutional Class 369 43.36
Macroview Investment Management Llc 298 50.34
FLMFX - MUIRFIELD FUND Retail Class 276 43.48
Exchange Traded Concepts, Llc 259 50.19
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 197 45.69
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 100 40.00
FLFGX - GLOBAL ALLOCATION FUND Retail Class 43 46.51
Tarbox Family Office, Inc. 24 41.67
Proequities, Inc.
Proequities, Inc.
Balyasny Asset Management Llc
Commonwealth Equity Services, Llc
XTX Topco Ltd
FORA Capital, LLC
Eqis Capital Management, Inc.
Tocqueville Asset Management L.p.
Virtu Financial LLC
Walleye Trading LLC
Pinz Capital Management, LP
Martingale Asset Management L P
Wolverine Trading, Llc
Sheets Smith Wealth Management
Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P.
Walleye Trading LLC
Cutler Group LP
Wolverine Trading, Llc
Marshall Wace North America L.P.
Jupiter Asset Management Ltd
Voloridge Investment Management, Llc
Harbour Investments, Inc.
Verition Fund Management LLC
Two Sigma Advisers, Lp
ATRAX - Catalyst Systematic Alpha Fund Class A
Capital Growth Management Lp
Two Sigma Investments, Lp
Petrus Trust Company, LTA
D. E. Shaw & Co., Inc.
Two Sigma Investments, Lp
Catalyst Capital Advisors LLC
Guggenheim Capital Llc
Two Sigma Investments, Lp
Quantinno Capital Management LP
Renaissance Technologies Llc
Royce & Associates Lp
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
CGMFX - CGM Focus Fund
Man Group plc
Bailard, Inc.
Walleye Trading LLC
Investors Research Corp
Squarepoint Ops LLC
Axa S.a.
Dark Forest Capital Management Lp
Bridgefront Capital, LLC
Jefferies Group LLC
APG Asset Management N.V.
Hoey Investments, Inc
Smith Group Asset Management, LLC
Connor, Clark & Lunn Investment Management Ltd.
Paloma Partners Management Co
State Of Wisconsin Investment Board
Blueshift Asset Management, LLC
CIBC Asset Management Inc
Dynamic Technology Lab Private Ltd
Money Concepts Capital Corp
O'shaughnessy Asset Management, Llc
Crossmark Global Holdings, Inc.
Wolverine Trading, Llc
Bivin & Associates, Inc.
Driehaus Capital Management Llc
Qube Research & Technologies Ltd
HAP Trading, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 7,015,817 7,007,512 49.77
Coliseum Capital Management, LLC 6,131,573 5,537,572 49.77
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 1,025,000 47.95 1,322,300 51.18
FDVLX - Fidelity Value Fund 844,000 47.95 809,900 51.18
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 751,139 47.95 752,839 51.18
FSLCX - Fidelity Small Cap Stock Fund 428,378 47.95 707,976 51.18
QASCX - Federated MDT Small Cap Core Fund Class A Shares 395,032 47.95 410,756 51.18
River Road Asset Management, LLC 383,662 44.50 390,312 49.77
VEXPX - VANGUARD EXPLORER FUND Investor Shares 373,764 47.95 381,052 51.18
Peregrine Capital Management Llc 368,651 44.50 373,941 49.77
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 344,875 47.95 344,875 51.18
FSSNX - Fidelity Small Cap Index Fund 321,897 47.95 313,213 51.18
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 230,417 47.95 220,861 51.18
DFSTX - U.s. Small Cap Portfolio - Institutional Class 212,110 47.95 216,713 51.18
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 175,470 47.95 175,470 51.18
DFAT - Dimensional U.S. Targeted Value ETF 160,190 47.95 140,232 51.18
TSLCX - Transamerica Small Cap Value C 146,559 47.95 149,433 51.18
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 102,650 47.95 102,650 51.18
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 99,652 47.95 99,652 51.18
SWSSX - Schwab Small-Cap Index Fund 96,298 47.94 94,262 51.18
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Coliseum Capital Management, LLC 594,001 6,131,573 5,537,572 49.77 10.73
FDVLX - Fidelity Value Fund 34,100 844,000 47.95 809,900 51.18 4.21
DFAT - Dimensional U.S. Targeted Value ETF 19,958 160,190 47.95 140,232 51.18 14.23
FYX - First Trust Small Cap Core AlphaDEX Fund 16,350 57,027 47.94 40,677 51.18 40.19
RPMAX - Reinhart Genesis PMV Fund Investor Class 16,000 71,562 49.82 55,562 54.25 28.80
XSVM - Invesco S&P SmallCap Value with Momentum ETF 15,593 71,138 47.95 55,545 51.18 28.07
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 9,556 230,417 47.95 220,861 51.18 4.33
FSSNX - Fidelity Small Cap Index Fund 8,684 321,897 47.95 313,213 51.18 2.77
BlackRock Inc. 8,305 7,015,817 7,007,512 49.77 0.12
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 5,768 9,990 47.95 4,222 51.16 136.62
NUSC - Nuveen ESG Small-Cap ETF 3,980 47,561 47.96 43,581 51.17 9.13
FAVFX - Fidelity Advisor Value Fund Class A 3,540 38,195 47.94 34,655 51.19 10.21
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 3,529 84,473 47.94 80,944 51.18 4.36
AFDVX - Applied Finance Explorer Fund Investor Class 3,259 36,925 47.96 33,666 51.18 9.68
State of Alaska, Department of Revenue 2,485 32,523 44.49 30,038 49.74 8.27
Adams Wealth Management 2,335 14,595 44.47 12,260 49.76 19.05
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2,090 13,065 47.91 10,975 51.21 19.04
SWSSX - Schwab Small-Cap Index Fund 2,036 96,298 47.94 94,262 51.18 2.16
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 1,590 40,919 47.95 39,329 51.18 4.04
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 1,314 5,616 47.90 4,302 51.14 30.54
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 297,300 1,025,000 47.95 1,322,300 51.18 -22.48
FSLCX - Fidelity Small Cap Stock Fund 279,598 428,378 47.95 707,976 51.18 -39.49
PRN - Invesco DWA Industrials Momentum ETF 17,668 29,015 47.94 46,683 51.17 -37.85
QASCX - Federated MDT Small Cap Core Fund Class A Shares 15,724 395,032 47.95 410,756 51.18 -3.83
FKICX - Fidelity Small Cap Stock K6 Fund 12,002 18,759 47.92 30,761 51.17 -39.02
VEXPX - VANGUARD EXPLORER FUND Investor Shares 7,288 373,764 47.95 381,052 51.18 -1.91
River Road Asset Management, LLC 6,650 383,662 44.50 390,312 49.77 -1.70
Peregrine Capital Management Llc 5,290 368,651 44.50 373,941 49.77 -1.41
DFSTX - U.s. Small Cap Portfolio - Institutional Class 4,603 212,110 47.95 216,713 51.18 -2.12
USCAX - Small Cap Stock Fund Shares 3,180 24,296 47.95 27,476 51.17 -11.57
TSLCX - Transamerica Small Cap Value C 2,874 146,559 47.95 149,433 51.18 -1.92
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 2,329 60,375 47.95 62,704 51.18 -3.71
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 1,935 73,975 47.95 75,910 51.18 -2.55
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,700 751,139 47.95 752,839 51.18 -0.23
PJARX - SmallCap Value Fund II R-3 1,291 2,434 48.07 3,725 51.28 -34.66
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 466 2,111 47.84 2,577 51.22 -18.08
ISCV - iShares Morningstar Small-Cap Value ETF 442 8,791 48.00 9,233 51.23 -4.79
PSAPX - SmallCap S&P 600 Index Fund R-1 274 55,857 47.94 56,131 51.18 -0.49
FIDU - Fidelity MSCI Industrials Index ETF 164 8,129 47.98 8,293 51.13 -1.98
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 150 2,540 48.03 2,690 51.30 -5.58
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Parallax Volatility Advisers, L.P. 0
Name Previous Calls
Two Sigma Investments, Lp 0
Wolverine Trading, 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
First Hawaiian Bank 8,858 44.48
Steward Financial Group LLC 17
Name Shares PPS
Macroview Investment Management Llc 298 50.34
Tarbox Family Office, Inc. 24 41.67
Exchange Traded Concepts, Llc 259 50.19
Waypoint Capital Advisors, LLC 51,122 48.22
Name Current Shares Current PPS Previous Shares Previous PPS
River Road Asset Management, LLC 383,662 44.50 390,312 49.77
Peregrine Capital Management Llc 368,651 44.50 373,941 49.77
RPMAX - Reinhart Genesis PMV Fund Investor Class 71,562 49.82 55,562 54.25
Louisiana State Employees Retirement System 20,800 47.02 20,900 51.91
SummerHaven Investment Management, LLC 19,146 44.50 19,146 49.78
Adams Wealth Management 14,595 44.47 12,260 49.76
Marotta Asset Management 10,694 45.35 10,694 49.75
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 6,168 49.77 6,168 54.31
SMCIX - S&P SmallCap Index Fund Direct Shares 2,817 49.70 2,817 54.31
Ellevest, Inc. 354 45.20 474 50.63
TCI Wealth Advisors, Inc. 191 41.88 273 47.62
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
RPMAX - Reinhart Genesis PMV Fund Investor Class 16,000 71,562 49.82 55,562 54.25 28.80
Adams Wealth Management 2,335 14,595 44.47 12,260 49.76 19.05
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
River Road Asset Management, LLC 6,650 383,662 44.50 390,312 49.77 -1.70
Peregrine Capital Management Llc 5,290 368,651 44.50 373,941 49.77 -1.41
Ellevest, Inc. 120 354 45.20 474 50.63 -25.32
Louisiana State Employees Retirement System 100 20,800 47.02 20,900 51.91 -0.48
TCI Wealth Advisors, Inc. 82 191 41.88 273 47.62 -30.04
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