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 380 41.00 42.58 42.06
Previous Quarter 382 41.00 42.58 41.95

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 7 38 4 47 15 17
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 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 1 0 0 0 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 4,189,804 33.98 21.20 1,425,379 11.56 42.09
Previous Quarter 2,085,354 16.91 42.60 1,425,379 11.56 42.09

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. 2,104,450
BlackRock Inc. 2,083,760 42.60
PRICE T ROWE ASSOCIATES INC /MD/ 1,392,727
Price T Rowe Associates Inc /md/ 1,387,325 42.60
Edenbrook Capital, LLC 1,041,492 42.60
Edenbrook Capital, LLC 1,012,792
DIMENSIONAL FUND ADVISORS LP 998,621
Dimensional Fund Advisors Lp 978,976 42.60
ROYCE & ASSOCIATES LP 967,341
Royce & Associates Lp 900,614 42.60
IJR - iShares Core S&P Small-Cap ETF 892,046 42.60
Vanguard Group Inc 717,900 42.60
VANGUARD GROUP INC 713,997
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 626,595 42.60
State Street Corp 602,492 42.60
Renaissance Technologies Llc 464,100 42.60
Mirae Asset Global Investments Co., Ltd. 410,816 42.60
PAVE - Global X U.S. Infrastructure Development ETF 401,490 36.56
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund 359,533 42.60
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 347,482 42.60

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. 2,083,760 42.60
Price T Rowe Associates Inc /md/ 1,387,325 42.60
Edenbrook Capital, LLC 1,041,492 42.60
Dimensional Fund Advisors Lp 978,976 42.60
Royce & Associates Lp 900,614 42.60
IJR - iShares Core S&P Small-Cap ETF 892,046 42.60
Vanguard Group Inc 717,900 42.60
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 626,595 42.60
State Street Corp 602,492 42.60
Renaissance Technologies Llc 464,100 42.60
Mirae Asset Global Investments Co., Ltd. 410,816 42.60
PAVE - Global X U.S. Infrastructure Development ETF 401,490 36.56
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund 359,533 42.60
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 347,482 42.60
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 314,753 37.62
ROFCX - Royce Opportunity Fund Consultant Class 309,461 42.60
Brandywine Global Investment Management, LLC 290,412 42.60
IWM - iShares Russell 2000 ETF 282,087 42.60
Geode Capital Management, Llc 226,316 42.60
XME - SPDR(R) S&P(R) Metals & Mining ETF 205,807 42.60

 

Recent Quarter Analysis

Name Shares PPS
PRICE T ROWE ASSOCIATES INC /MD/ 1,392,727
DIMENSIONAL FUND ADVISORS LP 998,621
ROYCE & ASSOCIATES LP 967,341
VANGUARD GROUP INC 713,997
RYLD - Global X Russell 2000 Covered Call ETF 3,357 39.02
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 1,602 39.33
Global Retirement Partners, LLC 8
Name Shares PPS
RZV - Invesco S&P SmallCap 600 Pure Value ETF 52,702 40.13
CALF - Pacer US Small Cap Cash Cows 100 ETF 31,493 40.14
Citadel Advisors Llc 22,816 42.60
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 3,732 37.25
RYAZX - S&P SmallCap 600 Pure Value Fund Class H 3,439 37.22
RIFBX - U.S. Small Cap Equity Fund 3,007 37.25
DHS - WisdomTree U.S. High Dividend Fund N/A 2,047 37.13
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 1,100 40.00
PVFIX - Pinnacle Value Fund 1,000 37.00
Parkside Financial Bank & Trust 4
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Group One Trading, L.p.
Quantbot Technologies LP
Versant Capital Management, Inc
Hrt Financial Lp
Parallel Advisors, LLC
Aigen Investment Management, Lp
Engineers Gate Manager LP
Bokf, Na
Proequities, Inc.
Point72 Hong Kong Ltd
Guggenheim Capital Llc
Lido Advisors, LLC
Two Sigma Investments, Lp
Schonfeld Strategic Advisors LLC
Sageworth Trust Co
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
Cubist Systematic Strategies, LLC
Deprince Race & Zollo Inc
Jane Street Group, Llc
Cwm, Llc
Signet Financial Management, Llc
Sageworth Trust Co of South Dakota
Pacer Advisors, Inc.
SQLV - Legg Mason Small-Cap Quality Value ETF
Eaton Vance Management
Millennium Management Llc
Value Holdings Management Co. Llc
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 2,104,450 2,083,760 42.60
State of Alaska, Department of Revenue 9,424 32.68 8,664 42.59
SVPIX - Small-cap Value Profund Investor Class 162 37.04 132 37.88
SLPIX - Small-cap Profund Investor Class 9 18 55.56
Name Current Shares Current PPS Previous Shares Previous PPS
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 314,753 39.08 314,753 37.62
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 147,347 39.08 177,506 37.62
DFSTX - U.s. Small Cap Portfolio - Institutional Class 116,636 39.08 116,636 37.62
FSSNX - Fidelity Small Cap Index Fund 92,166 39.08 90,221 37.62
DFAT - Dimensional U.S. Targeted Value ETF 74,393 39.08 64,589 37.62
FVRMX - Franklin Microcap Value Fund Advisor Class 64,177 39.08 59,420 37.61
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 64,079 39.08 64,079 37.63
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 41,755 39.09 57,609 37.62
FESRX - First Eagle Small Cap Opportunity Fund Class R6 32,409 39.09 26,470 37.63
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 29,613 39.07 29,613 37.62
SWSSX - Schwab Small-Cap Index Fund 27,748 39.07 27,215 37.63
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 27,644 39.07 27,644 37.62
DFAS - Dimensional U.S. Small Cap ETF 26,958 39.10 26,958 37.61
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 21,763 39.06 21,763 37.63
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 17,110 39.10 19,570 37.61
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 16,776 39.10 25,974 37.61
PSAPX - SmallCap S&P 600 Index Fund R-1 16,158 39.05 16,507 37.62
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 12,713 39.09 12,713 37.60
DFAC - Dimensional U.S. Core Equity 2 ETF 11,807 39.04 11,807 37.60
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 10,664 39.10 10,664 37.60
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 20,690 2,104,450 2,083,760 42.60 0.99
DFAT - Dimensional U.S. Targeted Value ETF 9,804 74,393 39.08 64,589 37.62 15.18
FESRX - First Eagle Small Cap Opportunity Fund Class R6 5,939 32,409 39.09 26,470 37.63 22.44
FVRMX - Franklin Microcap Value Fund Advisor Class 4,757 64,177 39.08 59,420 37.61 8.01
FSSNX - Fidelity Small Cap Index Fund 1,945 92,166 39.08 90,221 37.62 2.16
MNM - Direxion Daily Metal Miners Bull 2X Shares 1,048 1,331 39.07 283 38.87 370.32
State of Alaska, Department of Revenue 760 9,424 32.68 8,664 42.59 8.77
SWSSX - Schwab Small-Cap Index Fund 533 27,748 39.07 27,215 37.63 1.96
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 365 6,386 39.15 6,021 37.70 6.06
FZIPX - Fidelity ZERO Extended Market Index Fund 234 3,013 39.16 2,779 37.78 8.42
FLXSX - Fidelity Flex Small Cap Index Fund 177 1,207 38.94 1,030 37.86 17.18
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 123 250 40.00 127 39.37 96.85
XSMO - Invesco S&P SmallCap Momentum ETF 108 6,800 39.12 6,692 37.66 1.61
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 97 1,353 39.17 1,256 37.42 7.72
SVPIX - Small-cap Value Profund Investor Class 30 162 37.04 132 37.88 22.73
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 30,159 147,347 39.08 177,506 37.62 -16.99
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 16,209 2,246 39.18 18,455 37.60 -87.83
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 15,854 41,755 39.09 57,609 37.62 -27.52
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 9,198 16,776 39.10 25,974 37.61 -35.41
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 2,460 17,110 39.10 19,570 37.61 -12.57
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 1,311 2,587 39.04 3,898 37.71 -33.63
FZILX - Fidelity ZERO International Index Fund 459 3,459 39.03 3,918 37.52 -11.72
PJARX - SmallCap Value Fund II R-3 368 706 39.66 1,074 37.24 -34.26
PSAPX - SmallCap S&P 600 Index Fund R-1 349 16,158 39.05 16,507 37.62 -2.11
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 252 6,063 39.09 6,315 37.69 -3.99
ISCG - iShares Morningstar Small-Cap Growth ETF 179 1,596 38.85 1,775 37.75 -10.08
ISCV - iShares Morningstar Small-Cap Value ETF 64 1,046 39.20 1,110 37.84 -5.77
ISCB - iShares Morningstar Small-Cap ETF 63 745 38.93 808 37.13 -7.80
UAPIX - Ultrasmall-cap Profund Investor Class 30 254 39.37 284 38.73 -10.56
SLPIX - Small-cap Profund Investor Class 9 9 18 55.56 -50.00
SGPIX - Small-cap Growth Profund Investor Class 8 76 39.47 84 35.71 -9.52
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1 519 38.54 520 38.46 -0.19
Name Current Puts
Name Current Calls
Name
REBYX - U.S. Small Cap Equity Fund Class Y
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 8
Name Shares PPS
Parkside Financial Bank & Trust 4
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
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