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 414 18.00 18.33 18.14
Previous Quarter 433 18.00 18.33 18.31

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 79 53 0 24 15
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 1 0 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 12,400,191 31.96 9.23 4,955,109 12.77 18.31
Previous Quarter 6,242,132 16.09 18.33 4,955,109 12.77 18.31

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. 6,182,511 18.33
BlackRock Inc. 6,158,059
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 4,173,301
PRICE T ROWE ASSOCIATES INC /MD/ 4,149,704
Price T Rowe Associates Inc /md/ 4,132,627 18.33
William Blair Investment Management, Llc 3,873,773 18.33
Victory Capital Management Inc 3,468,707 18.31
VICTORY CAPITAL MANAGEMENT INC 3,463,864
IJR - iShares Core S&P Small-Cap ETF 2,626,256 18.33
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 2,570,000 16.44
Vanguard Group Inc 2,529,370 18.33
VANGUARD GROUP INC 2,522,434
Hotchkis & Wiley Capital Management Llc 2,487,996 18.33
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1,979,026
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 1,763,902 18.33
State Street Corp 1,376,675 18.33
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,030,939 18.33
Palisade Capital Management Llc/nj 980,295 18.33
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund 914,018 18.33
IWM - iShares Russell 2000 ETF 843,321 18.33

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. 6,182,511 18.33
Price T Rowe Associates Inc /md/ 4,132,627 18.33
William Blair Investment Management, Llc 3,873,773 18.33
Victory Capital Management Inc 3,468,707 18.31
IJR - iShares Core S&P Small-Cap ETF 2,626,256 18.33
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 2,575,000 18.13
Vanguard Group Inc 2,529,370 18.33
Hotchkis & Wiley Capital Management Llc 2,487,996 18.33
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 1,763,902 18.33
State Street Corp 1,376,675 18.33
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,030,939 18.33
Palisade Capital Management Llc/nj 980,295 18.33
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund 914,018 18.33
IWM - iShares Russell 2000 ETF 843,321 18.33
Fmr Llc 804,972 18.33
RBF Capital, LLC 759,122 18.33
AVFIX - American Beacon Small Cap Value Fund Institutional Class 738,205 18.13
Dimensional Fund Advisors Lp 709,119 18.33
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 687,300 18.33
Geode Capital Management, Llc 636,970 18.33

 

Recent Quarter Analysis

Name Shares PPS
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 4,173,301
PRICE T ROWE ASSOCIATES INC /MD/ 4,149,704
VICTORY CAPITAL MANAGEMENT INC 3,463,864
VANGUARD GROUP INC 2,522,434
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1,979,026
RYLD - Global X Russell 2000 Covered Call ETF 10,817 16.46
Massmutual Trust Co Fsb/adv 56
Name Shares PPS
Citadel Advisors Llc 86,327 18.33
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 45,500 21.96
BIGTX - The Texas Fund Class I 4,589 18.09
Simplex Trading, Llc 3,000 18.00
Simplex Trading, Llc 3,000 18.00
Carroll Financial Associates, Inc. 200 15.00
Belvedere Trading LLC
ExodusPoint Capital Management, LP
ROSC - Hartford Multifactor Small Cap ETF
Eqis Capital Management, Inc.
Everence Capital Management Inc
Arrowstreet Capital, Limited Partnership
Teacher Retirement System Of Texas
VQNPX - Vanguard Growth and Income Fund Investor Shares
Cornercap Investment Counsel Inc
MMSCX - Praxis Small Cap Index Fund Class A
WFIVX - Wilshire 5000 Index Fund Investment Class
SCW Capital Management, LP
Man Group plc
Verdence Capital Advisors LLC
ProShare Advisors LLC
Jane Street Group, Llc
Point72 Hong Kong Ltd
Lazard Asset Management Llc
Dark Forest Capital Management Lp
California Public Employees Retirement System
Quadrature Capital Ltd
Susquehanna Fundamental Investments, Llc
Cubist Systematic Strategies, LLC
CSCVX - CornerCap Small-Cap Value Fund Investor Shares
Virginia Retirement Systems Et Al
Proequities, Inc.
HUMDX - Huber Capital Mid Cap Value Fund Investor Class
KBC Group NV
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
Fifth Third Bancorp
VSSCX - JPMorgan Small Cap Core Fund Class R5
Profunds - Profund Vp Small-cap Growth
Harbour Investments, Inc.
Diversified Trust Co
Russell Investments Group, Ltd.
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
Jefferies Group LLC
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
Hrt Financial Lp
BOGIX - Bogle Investment Management Small Cap Growth Fund
Ergoteles LLC
Procyon Private Wealth Partners, LLC
Two Sigma Investments, Lp
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
IJT - iShares S&P Small-Cap 600 Growth ETF
Denali Advisors Llc
Ellevest, Inc.
Assenagon Asset Management S.A.
Eaton Vance Management
MRSNX - BMO Small-Cap Value Fund Class I
Old North State Trust, LLC
D. E. Shaw & Co., Inc.
Truist Financial Corp
Millennium Management Llc
Acadian Asset Management Llc
Summit Global Investments
Bank Of Montreal /can/
NUSC - Nuveen ESG Small-Cap ETF
Martingale Asset Management L P
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
DTSGX - Small Company Growth Portfolio Investment Class
IPSIX - Voya Index Plus SmallCap Portfolio Class I
SGPIX - Small-cap Growth Profund Investor Class
Winton Capital Group Ltd
O'shaughnessy Asset Management, Llc
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
Gsa Capital Partners Llp
REBYX - U.S. Small Cap Equity Fund Class Y
Jacobs Levy Equity Management, Inc
RIFBX - U.S. Small Cap Equity Fund
Kowal Investment Group, LLC
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
Strs Ohio
Name Current Shares Current PPS Previous Shares Previous PPS
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 2,570,000 16.44 2,575,000 18.13
AVFIX - American Beacon Small Cap Value Fund Institutional Class 771,279 16.44 738,205 18.13
FSSNX - Fidelity Small Cap Index Fund 281,388 16.44 272,045 18.13
PCSVX - PACE Small/Medium Co Value Equity Investments Class P 271,135 16.44 280,985 18.13
DFSTX - U.s. Small Cap Portfolio - Institutional Class 180,239 16.44 168,337 18.13
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 134,106 16.44 126,834 18.13
PJARX - SmallCap Value Fund II R-3 128,800 16.44 128,800 18.13
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 103,270 16.44 118,102 18.13
SWSSX - Schwab Small-Cap Index Fund 84,694 16.44 81,786 18.13
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 73,585 16.44 70,228 18.13
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 71,149 16.44 62,874 18.13
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 65,647 16.44 95,268 18.13
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 63,823 16.44 63,823 18.13
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 62,300 16.44 55,625 18.12
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 60,048 16.44 37,708 18.14
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 58,107 16.44 58,107 18.12
PSAPX - SmallCap S&P 600 Index Fund R-1 47,706 16.43 47,839 18.12
DFAS - Dimensional U.S. Small Cap ETF 43,278 16.43 41,383 18.12
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 41,160 16.45 39,431 18.13
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 41,060 16.44 39,560 18.12
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
AVFIX - American Beacon Small Cap Value Fund Institutional Class 33,074 771,279 16.44 738,205 18.13 4.48
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 22,340 60,048 16.44 37,708 18.14 59.24
DFSTX - U.s. Small Cap Portfolio - Institutional Class 11,902 180,239 16.44 168,337 18.13 7.07
FSSNX - Fidelity Small Cap Index Fund 9,343 281,388 16.44 272,045 18.13 3.43
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 8,275 71,149 16.44 62,874 18.13 13.16
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 7,272 134,106 16.44 126,834 18.13 5.73
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 6,675 62,300 16.44 55,625 18.12 12.00
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 3,357 73,585 16.44 70,228 18.13 4.78
SWSSX - Schwab Small-Cap Index Fund 2,908 84,694 16.44 81,786 18.13 3.56
State of Alaska, Department of Revenue 2,470 28,050 14.30 25,580 18.30 9.66
DFAS - Dimensional U.S. Small Cap ETF 1,895 43,278 16.43 41,383 18.12 4.58
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,809 11,162 16.48 9,353 18.18 19.34
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 1,729 41,160 16.45 39,431 18.13 4.38
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 1,500 41,060 16.44 39,560 18.12 3.79
FZILX - Fidelity ZERO International Index Fund 1,280 11,091 16.41 9,811 18.14 13.05
SWTSX - Schwab Total Stock Market Index Fund 905 14,725 16.43 13,820 18.16 6.55
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 861 23,715 16.45 22,854 18.11 3.77
FHLC - Fidelity MSCI Health Care Index ETF 651 18,947 16.41 18,296 18.15 3.56
FLXSX - Fidelity Flex Small Cap Index Fund 424 3,647 16.45 3,223 18.00 13.16
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 367 4,136 16.44 3,769 18.04 9.74
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 29,621 65,647 16.44 95,268 18.13 -31.09
HUSIX - Huber Capital Small Cap Value Fund Investor Class 20,000 37,208 16.45 57,208 18.13 -34.96
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 14,832 103,270 16.44 118,102 18.13 -12.56
PCSVX - PACE Small/Medium Co Value Equity Investments Class P 9,850 271,135 16.44 280,985 18.13 -3.51
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 5,000 2,570,000 16.44 2,575,000 18.13 -0.19
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 3,715 5,659 16.43 9,374 18.14 -39.63
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 3,000 33,809 16.45 36,809 18.12 -8.15
ISCV - iShares Morningstar Small-Cap Value ETF 296 4,997 16.41 5,293 18.14 -5.59
PNASX - SmallCap Growth Fund I R-1 218 5,786 16.42 6,004 18.15 -3.63
Parkside Financial Bank & Trust 158 7 165 18.18 -95.76
ISCG - iShares Morningstar Small-Cap Growth ETF 144 2,609 16.48 2,753 18.16 -5.23
PSAPX - SmallCap S&P 600 Index Fund R-1 133 47,706 16.43 47,839 18.12 -0.28
UAPIX - Ultrasmall-cap Profund Investor Class 75 776 16.75 851 17.63 -8.81
SLPIX - Small-cap Profund Investor Class 28 26 54 18.52 -51.85
ISCB - iShares Morningstar Small-Cap ETF 27 2,209 16.30 2,236 18.34 -1.21
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Belvedere Trading LLC 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
Parkside Financial Bank & Trust 7 165 18.18
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
Parkside Financial Bank & Trust 158 7 165 18.18 -95.76
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