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 268 399.00 12.38 178.26
Previous Quarter 279 413.00 12.37 173.83

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 14 60 11 32 24 12
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 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 3 0 4 0 3 0
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 11,507 0.01 12.43 113,331 0.06 8.81
Previous Quarter 10,615 0.01 12.44 113,331 0.06 8.81

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
Goldman Sachs Group Inc 8,465,084 12.38
Folketrygdfondet 8,136,740
Renaissance Technologies Llc 3,658,689 12.38
Fmr Llc 3,216,607 12.38
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 2,738,271 12.45
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A 2,367,100 12.38
Acadian Asset Management Llc 1,849,255 12.46
Russell Investments Group, Ltd. 1,512,200 12.49
Millennium Management Llc 922,277 12.38
Mirae Asset Global Investments Co., Ltd. 841,307 12.38
SDIV - Global X SuperDividend ETF 839,221 12.53
Connor, Clark & Lunn Investment Management Ltd. 835,306 12.38
Two Sigma Advisers, Lp 792,815 12.38
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class 764,694 12.45
IEFA - iShares Core MSCI EAFE ETF 714,958 12.45
Jpmorgan Chase & Co 670,187 12.38
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 653,252 12.45
GCIIX - Goldman Sachs International Equity Insights Fund Institutional 613,740 12.45
Two Sigma Investments, Lp 606,678 12.38
SCZ - iShares MSCI EAFE Small-Cap ETF 588,075 12.45

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
Goldman Sachs Group Inc 8,465,084 12.38
Renaissance Technologies Llc 3,658,689 12.38
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 3,328,317 9.11
Fmr Llc 3,216,607 12.38
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A 2,367,100 12.38
Acadian Asset Management Llc 1,849,255 12.46
Russell Investments Group, Ltd. 1,512,200 12.49
FBALX - Fidelity Balanced Fund 1,230,895 9.41
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class 1,104,740 9.11
Millennium Management Llc 922,277 12.38
Mirae Asset Global Investments Co., Ltd. 841,307 12.38
Connor, Clark & Lunn Investment Management Ltd. 835,306 12.38
Two Sigma Advisers, Lp 792,815 12.38
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 750,444 9.11
IEFA - iShares Core MSCI EAFE ETF 702,032 9.11
Jpmorgan Chase & Co 670,187 12.38
SCZ - iShares MSCI EAFE Small-Cap ETF 621,614 9.11
Two Sigma Investments, Lp 606,678 12.38
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 565,127 12.49
QCSTRX - Stock Account Class R1 518,492 12.29

 

Recent Quarter Analysis

Name Shares PPS
SDIV - Global X SuperDividend ETF 839,221 12.53
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 462,125 12.45
FNDA - Schwab Fundamental U.S. Small Company Index ETF 51,563 14.76
DIHRX - International High Relative Profitability Portfolio Institutional Class 46,866 12.44
Strs Ohio 28,600 11.61
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 15,428 12.51
Exane Derivatives 11,982 11.52
Regent Investment Management LLC 10,000 11.60
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 4,260 12.68
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 2,509 12.75
Optimum Investment Advisors 1,000 12.00
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 892 12.33
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 269 14.87
Dimensional ETF Trust - Dimensional International High Profitability ETF 259 11.58
Name Shares PPS
FBALX - Fidelity Balanced Fund 1,230,895 9.41
Susquehanna International Group, Llp 325,100 12.38
Marshall Wace North America L.P. 299,975 10.77
FABLX - Fidelity Advisor Balanced Fund Class A 180,914 9.41
MNCSX - Mercer Non-US Core Equity Fund Class I 147,942 10.42
FSRFX - Transportation Portfolio 64,900 9.41
GXF - Global X FTSE Nordic Region ETF 29,720 9.02
FBKFX - Fidelity Balanced K6 Fund 27,084 9.42
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 2,545 10.61
Investmark Advisory Group LLC 860 8.14
Tsfg, Llc 1
Parallax Volatility Advisers, L.P.
Segantii Capital Management Ltd
JustInvest LLC
ClariVest Asset Management LLC
Schroder Investment Management Group
Us Bancorp \de\
Global Retirement Partners, LLC
Jupiter Asset Management Ltd
GWM Advisors LLC
State Street Corp
Scion Asset Management, LLC
Aigen Investment Management, Lp
Advisory Services Network, LLC
Sante Capital Fund, LP
Comerica Bank
Walleye Capital LLC
Blueshift Asset Management, LLC
AMP Capital Investors Ltd
Keel Point, LLC
Dynamic Technology Lab Private Ltd
Stonehage Fleming Financial Services Holdings Ltd
Samalin Investment Counsel, LLC
Quantbot Technologies LP
Lazard Asset Management Llc
Vectors Research Management, LLC
Occudo Quantitative Strategies Lp
Marshall Wace, Llp
Corton Capital Inc.
SG Americas Securities, LLC
Mackenzie Financial Corp
Engineers Gate Manager LP
Belvedere Trading LLC
Parallax Volatility Advisers, L.P.
Bbr Partners, Llc
Capula Management Ltd
Bayesian Capital Management, LP
Atticus Wealth Management, Llc
Alpha Paradigm Partners, LLC
Pnc Financial Services Group, Inc.
McIlrath & Eck, LLC
Change Path, LLC
D. E. Shaw & Co., Inc.
Formidable Asset Management, LLC
Virtu Financial LLC
Centiva Capital, LP
Harel Insurance Investments & Financial Services Ltd.
Belvedere Trading LLC
Susquehanna International Group Ltd.
New Century Advisors, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Folketrygdfondet 8,136,740 100,733 80775.32
Stratos Wealth Partners, LTD. 92,772 11.64 45,931 12.39
Commonwealth Equity Services, Llc 33,010 11.63 15,221 12.35
Cambridge Investment Research Advisors, Inc. 22,323 11.65 20,736 12.39
Onyx Bridge Wealth Group LLC 17,768 10.81 14,415 12.63
DAVENPORT & Co LLC 12,287 11.64 11,025 12.34
Geneos Wealth Management Inc. 1,400 10.71 1,400 12.14
PSI Advisors, LLC 925 11.89 750 12.00
Worth Asset Management, LLC 500 12.00 500 14.00
TCI Wealth Advisors, Inc. 266 11.28 85 11.76
Spire Wealth Management 139 14.39 134 14.93
Name Current Shares Current PPS Previous Shares Previous PPS
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 2,738,271 12.45 3,328,317 9.11
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class 764,694 12.45 1,104,740 9.11
IEFA - iShares Core MSCI EAFE ETF 714,958 12.45 702,032 9.11
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 653,252 12.45 750,444 9.11
GCIIX - Goldman Sachs International Equity Insights Fund Institutional 613,740 12.45 516,965 9.11
SCZ - iShares MSCI EAFE Small-Cap ETF 588,075 12.45 621,614 9.11
Dfa Investment Trust Co - The Continental Small Company Series 394,981 12.45 394,981 9.11
DFIEX - International Core Equity Portfolio - Institutional Class 376,357 12.45 355,632 9.11
Dfa Investment Trust Co - The Dfa International Value Series 264,336 12.45 0
IXUS - iShares Core MSCI Total International Stock ETF 208,824 12.45 252,547 9.11
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 106,240 12.53 208,196 9.05
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 105,212 12.45 91,118 9.11
DFALX - Large Cap International Portfolio - Institutional Class 99,153 12.45 53,136 9.05
TWAAX - Thrivent International Allocation Fund Class A 92,918 12.45 121,598 9.11
Global X Funds - Global X MSCI Norway ETF 80,704 12.79 49,878 9.00
DFIV - Dimensional International Value ETF 67,263 12.79 10,546 9.01
FTIHX - Fidelity Total International Index Fund 42,771 12.44 42,771 9.12
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF 41,883 12.44 39,150 9.12
FSISX - Fidelity SAI International Small Cap Index Fund 41,119 12.45 41,119 9.12
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 32,091 12.46 32,091 9.10
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Folketrygdfondet 8,036,007 8,136,740 100,733 80775.32 7977.53
Dfa Investment Trust Co - The Dfa International Value Series 264,336 264,336 12.45 0 0.00
GCIIX - Goldman Sachs International Equity Insights Fund Institutional 96,775 613,740 12.45 516,965 9.11 18.72
DFIV - Dimensional International Value ETF 56,717 67,263 12.79 10,546 9.01 537.81
Stratos Wealth Partners, LTD. 46,841 92,772 11.64 45,931 12.39 101.98
DFALX - Large Cap International Portfolio - Institutional Class 46,017 99,153 12.45 53,136 9.05 86.60
Global X Funds - Global X MSCI Norway ETF 30,826 80,704 12.79 49,878 9.00 61.80
DFIEX - International Core Equity Portfolio - Institutional Class 20,725 376,357 12.45 355,632 9.11 5.83
Commonwealth Equity Services, Llc 17,789 33,010 11.63 15,221 12.35 116.87
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 17,184 25,165 12.44 7,981 9.15 215.31
NTKLX - Voya Multi-Manager International Small Cap Fund Class A 15,850 16,889 12.55 1,039 8.66 1525.51
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 14,094 105,212 12.45 91,118 9.11 15.47
IEFA - iShares Core MSCI EAFE ETF 12,926 714,958 12.45 702,032 9.11 1.84
Dfa Investment Dimensions Group Inc - Va International Value Portfolio 4,276 9,349 12.41 5,073 9.07 84.29
Onyx Bridge Wealth Group LLC 3,353 17,768 10.81 14,415 12.63 23.26
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF 2,733 41,883 12.44 39,150 9.12 6.98
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 2,344 28,799 12.47 26,455 9.11 8.86
Cambridge Investment Research Advisors, Inc. 1,587 22,323 11.65 20,736 12.39 7.65
DAVENPORT & Co LLC 1,262 12,287 11.64 11,025 12.34 11.45
DFAI - Dimensional International Core Equity Market ETF 1,238 1,849 12.98 611 8.18 202.62
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 590,046 2,738,271 12.45 3,328,317 9.11 -17.73
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class 340,046 764,694 12.45 1,104,740 9.11 -30.78
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 101,956 106,240 12.53 208,196 9.05 -48.97
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 97,192 653,252 12.45 750,444 9.11 -12.95
IXUS - iShares Core MSCI Total International Stock ETF 43,723 208,824 12.45 252,547 9.11 -17.31
SCZ - iShares MSCI EAFE Small-Cap ETF 33,539 588,075 12.45 621,614 9.11 -5.40
TWAAX - Thrivent International Allocation Fund Class A 28,680 92,918 12.45 121,598 9.11 -23.59
AALGX - Thrivent Global Stock Fund Class A 13,171 19,307 12.43 32,478 9.11 -40.55
Thrivent Core Funds - Thrivent Core International Equity Fund 12,470 18,222 12.46 30,692 9.12 -40.63
IEUS - iShares MSCI Europe Small-Cap ETF 9,883 14,209 12.46 24,092 9.09 -41.02
Dfa Investment Dimensions Group Inc - Va International Small Portfolio 2,374 10,679 12.45 13,053 9.12 -18.19
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 1,848 4,796 12.72 6,644 9.03 -27.81
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 0
Parallax Volatility Advisers, L.P. 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
FNDA - Schwab Fundamental U.S. Small Company Index ETF 51,563 14.76
Strs Ohio 28,600 11.61
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 269 14.87
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Stratos Wealth Partners, LTD. 92,772 11.64 45,931 12.39
Onyx Bridge Wealth Group LLC 17,768 10.81 14,415 12.63
Geneos Wealth Management Inc. 1,400 10.71 1,400 12.14
Spire Wealth Management 139 14.39 134 14.93
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Stratos Wealth Partners, LTD. 46,841 92,772 11.64 45,931 12.39 101.98
Onyx Bridge Wealth Group LLC 3,353 17,768 10.81 14,415 12.63 23.26
Spire Wealth Management 5 139 14.39 134 14.93 3.73
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
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