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 446 25.00 25.06 25.06
Previous Quarter 457 25.00 25.06 25.07

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 8 46 40 5 25 10
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 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 0 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 10,300,201 29.35 12.52 4,419,042 12.59 25.19
Previous Quarter 5,144,544 14.66 25.06 4,419,042 12.59 25.19

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. 5,155,657
BlackRock Inc. 5,140,425 25.06
IJR - iShares Core S&P Small-Cap ETF 2,266,314 25.06
Vanguard Group Inc 2,237,984 25.06
VANGUARD GROUP INC 2,124,172
Dimensional Fund Advisors Lp 1,799,194 25.06
State Street Corp 1,708,760 25.06
Alliancebernstein L.p. 1,691,830 25.06
PRICE T ROWE ASSOCIATES INC /MD/ 1,434,580
Victory Capital Management Inc 1,231,573 24.76
Goldman Sachs Group Inc 1,150,417 25.06
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,016,779 25.06
Bank of New York Mellon Corp 967,438 25.06
Invesco Ltd. 951,037 25.06
Wellington Management Group Llp 862,917 25.06
IWM - iShares Russell 2000 ETF 762,866 25.06
Charles Schwab Investment Management Inc 670,814 25.06
Basswood Capital Management, L.l.c. 669,134 25.06
Ameriprise Financial Inc 641,860 25.06
Geode Capital Management, Llc 637,151 25.06

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. 5,140,425 25.06
IJR - iShares Core S&P Small-Cap ETF 2,266,314 25.06
Vanguard Group Inc 2,237,984 25.06
Dimensional Fund Advisors Lp 1,799,194 25.06
State Street Corp 1,708,760 25.06
Alliancebernstein L.p. 1,691,830 25.06
Victory Capital Management Inc 1,231,573 24.76
Goldman Sachs Group Inc 1,150,417 25.06
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,016,779 25.06
Bank of New York Mellon Corp 967,438 25.06
Invesco Ltd. 951,037 25.06
Wellington Management Group Llp 862,917 25.06
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 788,733 25.50
IWM - iShares Russell 2000 ETF 762,866 25.06
Charles Schwab Investment Management Inc 670,814 25.06
Basswood Capital Management, L.l.c. 669,134 25.06
Ameriprise Financial Inc 641,860 25.06
Geode Capital Management, Llc 637,151 25.06
Schroder Investment Management Group 586,464 24.95
IJS - iShares S&P Small-Cap 600 Value ETF 551,746 25.06

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 2,124,172
PRICE T ROWE ASSOCIATES INC /MD/ 1,434,580
Rhumbline Advisers 102,669 25.06
RYLD - Global X Russell 2000 Covered Call ETF 9,698 24.23
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 6,335 24.15
Marshall & Sullivan Inc /wa/ 6,144 25.07
PFM - Invesco Dividend Achievers ETF 1,485 24.24
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 1,062 24.48
Name Shares PPS
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 788,733 25.50
FRBAX - Regional Bank Fund Class A 169,274 24.84
Citadel Advisors Llc 121,815 25.06
Citadel Advisors Llc 121,815 25.06
Rhumbline Advisers 102,669 25.06
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 66,634 25.50
FIDAX - Financial Industries Fund Class A 55,066 24.84
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV 16,616 25.52
TETAX - RBC Enterprise Fund A Shares 16,000 25.50
SPWIX - Simt Small Cap Growth Fund Class I 14,933 25.51
QWVOX - Clearwater Small Companies Fund 12,100 25.54
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 9,815 25.47
TPSC - Timothy Plan US Small Cap Core ETF 3,908 25.59
Simplex Trading, Llc 1,874 24.55
Engineers Gate Manager LP
Susquehanna International Group, Llp
California Public Employees Retirement System
Newbridge Financial Services Group, Inc.
Point72 Hong Kong Ltd
Quadrature Capital Ltd
Eagle Asset Management Inc
Knowledge Leaders Capital, LLC
Hrt Financial Lp
PEAK6 Investments LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
Healthcare Of Ontario Pension Plan Trust Fund
PEAK6 Investments LLC
Td Asset Management Inc
Caption Management, LLC
Millennium Management Llc
Canada Pension Plan Investment Board
CoreCap Advisors, LLC
Jackson Creek Investment Advisors LLC
Nisa Investment Advisors, Llc
Jefferies Group LLC
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
ProShare Advisors LLC
TEEAX - RBC Small Cap Core Fund A Shares
Tudor Investment Corp Et Al
LPL Financial LLC
Fifth Third Bancorp
Concord Wealth Partners
Campbell & CO Investment Adviser LLC
Lazard Asset Management Llc
Deprince Race & Zollo Inc
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 5,155,657 5,140,425 25.06
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 366,732 24.22 344,624 24.26
FSSNX - Fidelity Small Cap Index Fund 261,040 24.22 252,441 24.26
DFSTX - U.s. Small Cap Portfolio - Institutional Class 250,717 24.22 254,817 24.26
AVFIX - American Beacon Small Cap Value Fund Institutional Class 237,714 24.22 220,727 24.26
CSMIX - Columbia Small Cap Value Fund I Class A 233,584 24.22 212,484 24.26
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 216,683 24.22 216,683 24.26
DFAT - Dimensional U.S. Targeted Value ETF 204,802 24.22 119,335 24.26
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 148,118 24.22 137,845 24.26
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 102,790 24.22 100,091 24.26
DFAS - Dimensional U.S. Small Cap ETF 89,933 24.22 63,745 24.25
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 86,202 24.22 86,202 24.26
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 79,845 24.22 79,845 24.26
SWSSX - Schwab Small-Cap Index Fund 77,619 24.22 76,673 24.26
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 61,333 24.21 61,333 24.26
THBVX - Victory THB US Small Opportunities Fund A 55,485 24.22 49,705 24.26
RZV - Invesco S&P SmallCap 600 Pure Value ETF 54,755 24.22 53,066 24.25
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 54,349 24.21 51,977 24.26
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 50,817 24.22 50,817 24.26
PSAPX - SmallCap S&P 600 Index Fund R-1 45,543 24.22 45,751 24.26
Name Current Shares Current PPS Previous Shares Previous PPS
State of Alaska, Department of Revenue 26,555 25.16 24,420 25.02
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 6,016 24.27 5,984 24.23
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 4,275 24.33 6,652 24.20
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 571 24.52 577 24.26
SLPIX - Small-cap Profund Investor Class 24 41.67 50 20.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFAT - Dimensional U.S. Targeted Value ETF 85,467 204,802 24.22 119,335 24.26 71.62
DFAS - Dimensional U.S. Small Cap ETF 26,188 89,933 24.22 63,745 24.25 41.08
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 22,108 366,732 24.22 344,624 24.26 6.42
CSMIX - Columbia Small Cap Value Fund I Class A 21,100 233,584 24.22 212,484 24.26 9.93
AVFIX - American Beacon Small Cap Value Fund Institutional Class 16,987 237,714 24.22 220,727 24.26 7.70
BlackRock Inc. 15,232 5,155,657 5,140,425 25.06 0.30
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 10,273 148,118 24.22 137,845 24.26 7.45
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 9,000 18,264 24.20 9,264 24.29 97.15
FSSNX - Fidelity Small Cap Index Fund 8,599 261,040 24.22 252,441 24.26 3.41
THBVX - Victory THB US Small Opportunities Fund A 5,780 55,485 24.22 49,705 24.26 11.63
USCAX - Small Cap Stock Fund Shares 3,449 39,149 24.22 35,700 24.26 9.66
DASVX - Dunham Small Cap Value Fund Class A 2,800 38,593 24.23 35,793 24.25 7.82
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 2,699 102,790 24.22 100,091 24.26 2.70
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 2,372 54,349 24.21 51,977 24.26 4.56
State of Alaska, Department of Revenue 2,135 26,555 25.16 24,420 25.02 8.74
DPST - Direxion Daily Regional Banks Bull 3X Shares 2,114 23,355 24.23 21,241 24.25 9.95
RZV - Invesco S&P SmallCap 600 Pure Value ETF 1,689 54,755 24.22 53,066 24.25 3.18
CSML - IQ Chaikin U.S. Small Cap ETF 1,276 16,266 24.22 14,990 24.28 8.51
SWSSX - Schwab Small-Cap Index Fund 946 77,619 24.22 76,673 24.26 1.23
FLXSX - Fidelity Flex Small Cap Index Fund 601 3,528 24.09 2,927 24.26 20.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PJARX - SmallCap Value Fund II R-3 16,228 42,279 24.22 58,507 24.25 -27.74
DFSTX - U.s. Small Cap Portfolio - Institutional Class 4,100 250,717 24.22 254,817 24.26 -1.61
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 2,377 4,275 24.33 6,652 24.20 -35.73
SWTSX - Schwab Total Stock Market Index Fund 1,971 13,595 24.20 15,566 24.28 -12.66
FZILX - Fidelity ZERO International Index Fund 807 10,180 24.26 10,987 24.30 -7.35
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 363 17,139 24.21 17,502 24.28 -2.07
PSAPX - SmallCap S&P 600 Index Fund R-1 208 45,543 24.22 45,751 24.26 -0.45
UAPIX - Ultrasmall-cap Profund Investor Class 70 717 23.71 787 24.14 -8.89
SLPIX - Small-cap Profund Investor Class 26 24 41.67 50 20.00 -52.00
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 6 571 24.52 577 24.26 -1.04
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 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
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