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 320 19.00 18.94 19.23
Previous Quarter 338 20.00 18.96 19.68

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 52 40 0 11 8
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 1 4 0 1 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 1,333,173 11.23 13.93 1,106,225 9.32 19.02
Previous Quarter 976,260 8.22 19.02 1,106,225 9.32 19.02

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
Pzena Investment Management Llc 1,411,338 18.94
PZENA INVESTMENT MANAGEMENT LLC 1,316,484
Donald Smith & Co., Inc. 1,168,641 18.94
RYSEX - Royce Special Equity Fund Investment Class 1,137,000 23.28
BlackRock Inc. 937,448 18.94
Dimensional Fund Advisors Lp 884,972 18.94
DIMENSIONAL FUND ADVISORS LP 879,493
TOWLE & CO 710,064
Towle & Co 669,209 18.94
Vanguard Group Inc 558,993 18.94
VANGUARD GROUP INC 550,934
Punch & Associates Investment Management, Inc. 455,659 18.94
BlackRock Inc. 356,913
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 333,634 18.94
Azarias Capital Management, L.P. 316,639 18.94
Hotchkis & Wiley Capital Management Llc 299,609 18.94
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 280,661 16.86
IWM - iShares Russell 2000 ETF 264,542 18.94
Jpmorgan Chase & Co 225,014 18.94
Northern Trust Corp 219,419 18.94

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
Pzena Investment Management Llc 1,411,338 18.94
Donald Smith & Co., Inc. 1,168,641 18.94
RYSEX - Royce Special Equity Fund Investment Class 1,137,000 23.28
BlackRock Inc. 937,448 18.94
Dimensional Fund Advisors Lp 884,972 18.94
Towle & Co 669,209 18.94
Vanguard Group Inc 558,993 18.94
Punch & Associates Investment Management, Inc. 455,659 18.94
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 333,634 18.94
Azarias Capital Management, L.P. 316,639 18.94
Hotchkis & Wiley Capital Management Llc 299,609 18.94
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 269,061 22.04
IWM - iShares Russell 2000 ETF 264,542 18.94
Jpmorgan Chase & Co 225,014 18.94
Northern Trust Corp 219,419 18.94
Royce & Associates Lp 218,000 18.94
Geode Capital Management, Llc 206,219 18.94
State Street Corp 198,978 18.94
VEXMX - Vanguard Extended Market Index Fund Investor Shares 153,750 18.94
JDSCX - JPMorgan Small Cap Blend Fund Class I 150,000 18.94

 

Recent Quarter Analysis

Name Shares PPS
PZENA INVESTMENT MANAGEMENT LLC 1,316,484
DIMENSIONAL FUND ADVISORS LP 879,493
TOWLE & CO 710,064
VANGUARD GROUP INC 550,934
Renaissance Technologies Llc 76,865 18.94
CVAR - Cultivar ETF 9,363 16.87
RYLD - Global X Russell 2000 Covered Call ETF 3,357 16.98
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 1,175 17.02
Name Shares PPS
Renaissance Technologies Llc 76,865 18.94
OBMCX - Oberweis Micro-Cap Fund Investor Class 28,500 26.98
BRSVX - Small-Cap Value Fund Class N 23,400 27.01
Simplex Trading, Llc 7,000 18.86
ISCV - iShares Morningstar Small-Cap Value ETF 2,574 25.25
QSMLX - AQR Small Cap Multi-Style Fund Class I 1,395 27.24
VYSVX - Vericimetry U.S. Small Cap Value Fund 1,115 26.91
ISCB - iShares Morningstar Small-Cap ETF 779 25.67
TCI Wealth Advisors, Inc. 180 16.67
Massmutual Trust Co Fsb/adv 30
State Board Of Administration Of Florida Retirement System
Sandy Spring Bank
Panagora Asset Management Inc
Systematic Alpha Investments, LLC
Brandywine Global Investment Management, LLC
ExodusPoint Capital Management, LP
ClariVest Asset Management LLC
Stanley-Laman Group, Ltd.
First Quadrant L P/ca
New York State Teachers Retirement System
IFP Advisors, Inc
CSCVX - CornerCap Small-Cap Value Fund Investor Shares
LEQAX - LoCorr Dynamic Equity Fund Class A
Cornercap Investment Counsel Inc
Alliancebernstein L.p.
Eagle Bay Advisors LLC
Legato Capital Management LLC
Poplar Forest Capital LLC
Aqr Capital Management Llc
EverSource Wealth Advisors, LLC
SG Americas Securities, LLC
Oberweis Asset Management Inc/
O'shaughnessy Asset Management, Llc
Hodges Capital Management Inc.
Exchange Traded Concepts, Llc
Globeflex Capital L P
Lazard Asset Management Llc
Zebra Capital Management LLC
Heartland Advisors Inc
Arrowstreet Capital, Limited Partnership
Strs Ohio
Susquehanna Fundamental Investments, Llc
Foundry Partners, LLC
Seizert Capital Partners, Llc
Equitable Holdings, Inc.
Smith, Salley & Associates
American Century Companies Inc
IndexIQ Advisors LLC
Harbour Investments, Inc.
Martingale Asset Management L P
Manufacturers Life Insurance Company, The
Parallel Advisors, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 280,661 16.86 269,061 22.04
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 129,730 16.86 118,494 22.04
FSSNX - Fidelity Small Cap Index Fund 88,823 16.87 75,136 22.04
FVRMX - Franklin Microcap Value Fund Advisor Class 87,400 16.86 87,400 22.04
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 87,240 16.86 87,240 22.04
Truist Financial Corp 80,919 15.56 82,269 18.94
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 78,875 15.56 61,175 18.95
DFSTX - U.s. Small Cap Portfolio - Institutional Class 78,282 16.86 94,185 22.04
PJARX - SmallCap Value Fund II R-3 72,083 16.86 72,408 22.04
DFAT - Dimensional U.S. Targeted Value ETF 55,270 16.86 57,371 22.03
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 28,755 16.87 28,755 22.05
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 28,522 16.86 28,522 22.05
SWSSX - Schwab Small-Cap Index Fund 25,888 16.84 25,585 22.04
DFAS - Dimensional U.S. Small Cap ETF 24,921 16.85 25,421 22.03
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 21,814 16.87 15,942 22.02
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 19,246 16.83 19,246 22.03
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 14,814 16.88 14,814 22.01
First Hawaiian Bank 12,895 15.59 12,895 18.92
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 11,517 16.84 11,517 22.05
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 9,225 16.91 9,225 22.01
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 17,700 78,875 15.56 61,175 18.95 28.93
FSSNX - Fidelity Small Cap Index Fund 13,687 88,823 16.87 75,136 22.04 18.22
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 11,600 280,661 16.86 269,061 22.04 4.31
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 11,236 129,730 16.86 118,494 22.04 9.48
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 5,872 21,814 16.87 15,942 22.02 36.83
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 700 2,775 16.94 2,075 22.17 33.73
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 600 4,823 16.79 4,223 22.02 14.21
SWSSX - Schwab Small-Cap Index Fund 303 25,888 16.84 25,585 22.04 1.18
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 115 1,293 17.01 1,178 22.07 9.76
Copeland Capital Management, LLC 41 1,496 15.37 1,455 19.24 2.82
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1 388 18.04 387 23.26 0.26
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFSTX - U.s. Small Cap Portfolio - Institutional Class 15,903 78,282 16.86 94,185 22.04 -16.88
DFAC - Dimensional U.S. Core Equity 2 ETF 7,100 6,197 16.78 13,297 22.04 -53.40
DFAT - Dimensional U.S. Targeted Value ETF 2,101 55,270 16.86 57,371 22.03 -3.66
Truist Financial Corp 1,350 80,919 15.56 82,269 18.94 -1.64
DFAS - Dimensional U.S. Small Cap ETF 500 24,921 16.85 25,421 22.03 -1.97
PJARX - SmallCap Value Fund II R-3 325 72,083 16.86 72,408 22.04 -0.45
UAPIX - Ultrasmall-cap Profund Investor Class 23 243 16.46 266 22.56 -8.65
SLPIX - Small-cap Profund Investor Class 9 8 17 -52.94
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
TCI Wealth Advisors, Inc. 180 16.67
Name Current Shares Current PPS Previous Shares Previous PPS
Truist Financial Corp 80,919 15.56 82,269 18.94
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 78,875 15.56 61,175 18.95
First Hawaiian Bank 12,895 15.59 12,895 18.92
Investors Research Corp 3,300 15.45 3,300 19.09
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 17,700 78,875 15.56 61,175 18.95 28.93
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Truist Financial Corp 1,350 80,919 15.56 82,269 18.94 -1.64
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