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 |
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 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 |
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 |
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 |
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 |
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REBYX - U.S. Small Cap Equity Fund Class Y |
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Global Retirement Partners, LLC | 8 |
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Parkside Financial Bank & Trust | 4 |
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