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 386 19.00 18.67 17.83
Previous Quarter 398 19.00 18.68 18.23

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 5 45 52 2 18 16
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 1 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 0 1 0 1 0 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 6,345,747 14.57 9.41 4,376,693 10.05 18.69
Previous Quarter 3,197,257 7.34 18.67 4,389,796 10.08 18.91

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. 3,192,123 18.67
BlackRock Inc. 3,148,490
Vanguard Group Inc 2,218,647 18.67
VANGUARD GROUP INC 2,179,293
Janus Henderson Group Plc 2,040,076 18.67
Dimensional Fund Advisors Lp 2,014,424 18.67
JSIVX - Janus Henderson Small Cap Value Fund Class L 1,964,513 18.67
PL Capital Advisors, LLC 1,522,066 0.02
Manufacturers Life Insurance Company, The 1,345,839 18.67
State Street Corp 1,332,780 18.67
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,050,994 18.67
IWM - iShares Russell 2000 ETF 1,039,142 18.67
Geode Capital Management, Llc 744,853 18.67
FRBAX - Regional Bank Fund Class A 676,914 17.48
Lsv Asset Management 531,296 18.67
VEXMX - Vanguard Extended Market Index Fund Investor Shares 531,214 18.67
Northern Trust Corp 475,165 18.67
John Hancock Financial Opportunities Fund 438,980 18.67
IWN - iShares Russell 2000 Value ETF 436,164 18.67
Basswood Capital Management, L.l.c. 399,179 18.67

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. 3,192,123 18.67
Vanguard Group Inc 2,218,647 18.67
Janus Henderson Group Plc 2,040,076 18.67
Dimensional Fund Advisors Lp 2,014,424 18.67
JSIVX - Janus Henderson Small Cap Value Fund Class L 1,964,513 18.67
PL Capital Advisors, LLC 1,522,066 0.02
Manufacturers Life Insurance Company, The 1,345,839 18.67
State Street Corp 1,332,780 18.67
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,050,994 18.67
IWM - iShares Russell 2000 ETF 1,039,142 18.67
Geode Capital Management, Llc 744,853 18.67
FRBAX - Regional Bank Fund Class A 676,914 21.33
Lsv Asset Management 531,296 18.67
VEXMX - Vanguard Extended Market Index Fund Investor Shares 531,214 18.67
Northern Trust Corp 475,165 18.67
John Hancock Financial Opportunities Fund 438,980 18.67
IWN - iShares Russell 2000 Value ETF 436,164 18.67
Basswood Capital Management, L.l.c. 399,179 18.67
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 388,265 21.33
Hotchkis & Wiley Capital Management Llc 373,650 18.67

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 2,179,293
RYLD - Global X Russell 2000 Covered Call ETF 12,309 17.47
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 7,528 18.73
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 118 16.95
Massmutual Trust Co Fsb/adv 11
Name Shares PPS
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 63,488 19.07
Professional Planning 22,778 18.13
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 11,556 19.04
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 9,300 18.17
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 8,505 18.22
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 7,528 18.73
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 7,306 18.20
TPSC - Timothy Plan US Small Cap Core ETF 5,872 18.22
Berman Capital Advisors, LLC 4,241 18.16
ISCG - iShares Morningstar Small-Cap Growth ETF 4,099 19.03
JSML - Janus Henderson Small Cap Growth Alpha ETF 2,718 19.13
Allworth Financial LP 1,355 18.45
Parallel Advisors, LLC 142 21.13
Dynamic Technology Lab Private Ltd
Russell Investments Group, Ltd.
Susquehanna International Group, Llp
California Public Employees Retirement System
Group One Trading, L.p.
Janney Montgomery Scott LLC
ProShare Advisors LLC
Eidelman Virant Capital
SQLV - Legg Mason Small-Cap Quality Value ETF
Advisory Research Inc
CoreCap Advisors, LLC
Zebra Capital Management LLC
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Premier Fund Managers Ltd
Venture Visionary Partners LLC
SG Americas Securities, LLC
Comerica Bank
AXS Investments LLC
KCMTX - AXS Multi-Strategy Alternatives Fund Class R-1 Shares
Comprehensive Financial Consultants Institutional, Inc.
Meridian Wealth Partners, LLC
Hrt Financial Lp
ExodusPoint Capital Management, LP
Winton Capital Group Ltd
Trust Co Of Vermont
Gsa Capital Partners Llp
Lenox Wealth Advisors, LLC
O'shaughnessy Asset Management, Llc
CX Institutional
Bank Of Montreal /can/
Squarepoint Ops LLC
Susquehanna Fundamental Investments, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
FRBAX - Regional Bank Fund Class A 676,914 17.48 676,914 21.33
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 390,412 17.48 388,265 21.33
DFSTX - U.s. Small Cap Portfolio - Institutional Class 354,471 17.48 354,471 21.33
FSSNX - Fidelity Small Cap Index Fund 319,434 17.48 313,442 21.33
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 292,787 17.48 292,787 21.33
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 239,772 17.48 252,875 21.33
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 148,046 17.48 148,046 21.33
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 141,780 17.48 141,620 21.33
DFAS - Dimensional U.S. Small Cap ETF 125,385 17.48 100,769 21.33
DFAT - Dimensional U.S. Targeted Value ETF 112,831 17.48 98,991 21.33
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 112,389 17.48 112,389 21.33
SWSSX - Schwab Small-Cap Index Fund 97,231 17.48 94,322 21.33
PJARX - SmallCap Value Fund II R-3 88,275 17.48 89,558 21.33
Indiana Trust & Investment Management CO 85,738 17.43 85,738 18.67
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 82,626 17.48 82,626 21.33
WSCVX - Walthausen Small Cap Value Fund Investor 80,370 17.48 89,930 21.33
LSVQX - LSV Small Cap Value Fund Institutional Class Shares 65,642 17.47 65,642 21.33
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 60,962 17.49 60,962 21.32
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 53,531 17.49 39,966 21.32
DFAC - Dimensional U.S. Core Equity 2 ETF 47,538 17.48 47,538 21.33
Name Current Shares Current PPS Previous Shares Previous PPS
Exane Derivatives 207 19.32 1,126 18.65
SLPIX - Small-cap Profund Investor Class 30 33.33 62 16.13
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
AVFIX - American Beacon Small Cap Value Fund Institutional Class 26,848 30,800 17.47 3,952 21.26 679.35
DFAS - Dimensional U.S. Small Cap ETF 24,616 125,385 17.48 100,769 21.33 24.43
DFAT - Dimensional U.S. Targeted Value ETF 13,840 112,831 17.48 98,991 21.33 13.98
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 13,565 53,531 17.49 39,966 21.32 33.94
FSSNX - Fidelity Small Cap Index Fund 5,992 319,434 17.48 313,442 21.33 1.91
RYJ - Invesco Raymond James SB-1 Equity ETF 3,970 34,788 17.48 30,818 21.32 12.88
SWSSX - Schwab Small-Cap Index Fund 2,909 97,231 17.48 94,322 21.33 3.08
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 2,779 8,691 17.49 5,912 21.31 47.01
SWTSX - Schwab Total Stock Market Index Fund 2,476 16,744 17.50 14,268 21.31 17.35
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 2,147 390,412 17.48 388,265 21.33 0.55
FZILX - Fidelity ZERO International Index Fund 1,172 11,876 17.51 10,704 21.30 10.95
FZIPX - Fidelity ZERO Extended Market Index Fund 573 8,794 17.51 8,221 21.29 6.97
FLXSX - Fidelity Flex Small Cap Index Fund 528 4,211 17.57 3,683 21.45 14.34
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 420 4,724 17.57 4,304 21.38 9.76
FNCL - Fidelity MSCI Financials Index ETF 399 15,412 17.45 15,013 21.31 2.66
DPST - Direxion Daily Regional Banks Bull 3X Shares 208 15,309 17.51 15,101 21.32 1.38
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 160 141,780 17.48 141,620 21.33 0.11
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 65 12,220 17.51 12,155 21.31 0.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 13,103 239,772 17.48 252,875 21.33 -5.18
WSCVX - Walthausen Small Cap Value Fund Investor 9,560 80,370 17.48 89,930 21.33 -10.63
DFUS - Dimensional U.S. Equity ETF 1,693 1,048 17.18 2,741 21.16 -61.77
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,465 14,046 17.51 15,511 21.34 -9.44
PJARX - SmallCap Value Fund II R-3 1,283 88,275 17.48 89,558 21.33 -1.43
THMAX - Thrivent Moderate Allocation Fund Class A 1,273 12,459 17.50 13,732 21.34 -9.27
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 1,100 36,331 17.48 37,431 21.32 -2.94
AALGX - Thrivent Global Stock Fund Class A 945 9,136 17.51 10,081 21.33 -9.37
ISCV - iShares Morningstar Small-Cap Value ETF 943 8,103 17.52 9,046 21.34 -10.42
Exane Derivatives 919 207 19.32 1,126 18.65 -81.62
TAAAX - Thrivent Aggressive Allocation Fund Class A 505 4,921 17.48 5,426 21.38 -9.31
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 188 1,815 17.63 2,003 21.47 -9.39
PFM - Invesco Dividend Achievers ETF 119 1,840 17.39 1,959 21.44 -6.07
UAPIX - Ultrasmall-cap Profund Investor Class 85 887 18.04 972 21.60 -8.74
SLPIX - Small-cap Profund Investor Class 32 30 33.33 62 16.13 -51.61
ISCB - iShares Morningstar Small-Cap ETF 30 2,482 17.32 2,512 21.50 -1.19
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Group One Trading, 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
Name Shares PPS
Allworth Financial LP 1,355 18.45
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Exane Derivatives 207 19.32 1,126 18.65
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
Exane Derivatives 919 207 19.32 1,126 18.65 -81.62
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