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 343 14.00 14.02 14.01
Previous Quarter 345 14.00 14.03 14.07

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 6 32 53 0 16 19
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 2 0 1 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 7,391,752 15.45 6.88 4,864,200 10.17 14.08
Previous Quarter 3,629,622 7.59 14.02 4,864,200 10.17 14.08

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
Price T Rowe Associates Inc /md/ 5,511,879 14.02
HarborOne Bank Employee Stock Ownership Trust 4,542,389
BlackRock Inc. 3,762,130
ALLIANCEBERNSTEIN L.P. 3,639,216
BlackRock Inc. 3,623,787 14.02
Alliancebernstein L.p. 3,571,328 14.02
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 3,492,073 14.02
Vanguard Group Inc 2,476,571 14.02
Dimensional Fund Advisors Lp 1,864,232 14.02
State Street Corp 1,413,285 14.02
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,368,579 14.02
IWM - iShares Russell 2000 ETF 1,162,439 14.02
Bank of New York Mellon Corp 1,113,961 14.02
Driehaus Capital Management Llc 1,044,740 14.02
Geode Capital Management, Llc 880,422 14.02
DMSFX - Destinations Multi Strategy Alternatives Fund Class I 767,447 14.79
VEXMX - Vanguard Extended Market Index Fund Investor Shares 575,505 14.02
Brandywine Global Investment Management, LLC 524,443 14.02
SCAVX - AB Small Cap Value Portfolio Class A 515,025 14.79
IWN - iShares Russell 2000 Value ETF 487,859 14.02

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
Price T Rowe Associates Inc /md/ 5,511,879 14.02
BlackRock Inc. 3,623,787 14.02
Alliancebernstein L.p. 3,571,328 14.02
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 3,492,073 14.02
Vanguard Group Inc 2,476,571 14.02
Dimensional Fund Advisors Lp 1,864,232 14.02
State Street Corp 1,413,285 14.02
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,368,579 14.02
IWM - iShares Russell 2000 ETF 1,162,439 14.02
Bank of New York Mellon Corp 1,113,961 14.02
Driehaus Capital Management Llc 1,044,740 14.02
Geode Capital Management, Llc 880,422 14.02
DMSFX - Destinations Multi Strategy Alternatives Fund Class I 767,447 14.79
VEXMX - Vanguard Extended Market Index Fund Investor Shares 575,505 14.02
Brandywine Global Investment Management, LLC 524,443 14.02
SCAVX - AB Small Cap Value Portfolio Class A 515,025 14.79
IWN - iShares Russell 2000 Value ETF 487,859 14.02
Northern Trust Corp 437,186 14.02
Royce & Associates Lp 434,005 14.02
Bridgeway Capital Management Inc 433,600 14.02

 

Recent Quarter Analysis

Name Shares PPS
HarborOne Bank Employee Stock Ownership Trust 4,542,389
ALLIANCEBERNSTEIN L.P. 3,639,216
Flagship Harbor Advisors, Llc 31,891 13.80
RYLD - Global X Russell 2000 Covered Call ETF 13,428 13.40
Allworth Financial LP 545 14.68
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 270 14.81
Name Shares PPS
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 39,590 14.04
SVOAX - Simt Us Managed Volatility Fund Class F 22,578 14.04
Susquehanna International Group, Llp 10,660 13.98
Parallel Advisors, LLC 1,562 14.08
Citadel Advisors Llc
Alps Advisors Inc
Proequities, Inc.
Citadel Advisors Llc
Acadian Asset Management Llc
Martingale Asset Management L P
Campbell & CO Investment Adviser LLC
Jane Street Group, Llc
Sei Investments Co
Federated Hermes, Inc.
Dynamic Technology Lab Private Ltd
Quadrant Capital Group Llc
Point72 Hong Kong Ltd
Simplex Trading, Llc
Lsv Asset Management
Ergoteles LLC
Meridian Wealth Partners, LLC
Kennedy Capital Management, Inc.
SG Americas Securities, LLC
Winton Capital Group Ltd
Millennium Management Llc
FLMFX - MUIRFIELD FUND Retail Class
Canada Pension Plan Investment Board
Cubist Systematic Strategies, LLC
Hrt Financial Lp
PDT Partners, LLC
Meeder Asset Management Inc
ProShare Advisors LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 3,762,130 3,623,787 14.02
AVFIX - American Beacon Small Cap Value Fund Institutional Class 437,570 13.39 380,614 14.20
FSSNX - Fidelity Small Cap Index Fund 351,955 13.39 352,285 14.20
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 341,878 13.39 268,745 14.20
DFSTX - U.s. Small Cap Portfolio - Institutional Class 267,354 13.39 267,354 14.20
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 259,956 13.39 259,956 14.20
DFAT - Dimensional U.S. Targeted Value ETF 200,546 13.39 135,413 14.20
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 180,500 13.39 180,500 14.20
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 142,119 13.39 140,192 14.20
SWSSX - Schwab Small-Cap Index Fund 107,047 13.39 105,945 14.20
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 93,608 13.39 93,608 14.20
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 78,918 13.39 80,788 14.20
REBYX - U.S. Small Cap Equity Fund Class Y 75,501 13.39 79,715 14.20
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 70,286 13.39 70,286 14.20
DFAS - Dimensional U.S. Small Cap ETF 61,708 13.39 58,379 14.20
NUSC - Nuveen ESG Small-Cap ETF 58,711 13.39 54,849 14.20
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 52,264 13.39 67,111 14.20
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 45,499 13.38 45,499 14.20
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 40,940 13.39 40,940 14.19
HSFNX - Hennessy Small Cap Financial Fund Investor Class 40,000 13.40 185,000 14.20
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 138,343 3,762,130 3,623,787 14.02 3.82
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 73,133 341,878 13.39 268,745 14.20 27.21
DFAT - Dimensional U.S. Targeted Value ETF 65,133 200,546 13.39 135,413 14.20 48.10
AVFIX - American Beacon Small Cap Value Fund Institutional Class 56,956 437,570 13.39 380,614 14.20 14.96
NUSC - Nuveen ESG Small-Cap ETF 3,862 58,711 13.39 54,849 14.20 7.04
DFAS - Dimensional U.S. Small Cap ETF 3,329 61,708 13.39 58,379 14.20 5.70
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,927 142,119 13.39 140,192 14.20 1.37
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 1,769 16,379 13.37 14,610 14.17 12.11
DPST - Direxion Daily Regional Banks Bull 3X Shares 1,719 19,905 13.41 18,186 14.19 9.45
DFUS - Dimensional U.S. Equity ETF 1,585 3,136 13.39 1,551 14.18 102.19
SWSSX - Schwab Small-Cap Index Fund 1,102 107,047 13.39 105,945 14.20 1.04
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 960 10,366 13.41 9,406 14.25 10.21
FZIPX - Fidelity ZERO Extended Market Index Fund 736 11,503 13.39 10,767 14.21 6.84
FLXSX - Fidelity Flex Small Cap Index Fund 511 4,523 13.49 4,012 14.21 12.74
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 386 5,195 13.47 4,809 14.14 8.03
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 11 2,068 13.54 2,057 14.10 0.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
HSFNX - Hennessy Small Cap Financial Fund Investor Class 145,000 40,000 13.40 185,000 14.20 -78.38
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 14,847 52,264 13.39 67,111 14.20 -22.12
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 13,059 5,187 13.30 18,246 14.19 -71.57
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 9,100 19,400 13.40 28,500 14.21 -31.93
REBYX - U.S. Small Cap Equity Fund Class Y 4,214 75,501 13.39 79,715 14.20 -5.29
SWTSX - Schwab Total Stock Market Index Fund 3,325 17,819 13.41 21,144 14.19 -15.73
FNCL - Fidelity MSCI Financials Index ETF 3,291 19,419 13.39 22,710 14.18 -14.49
CSML - IQ Chaikin U.S. Small Cap ETF 2,350 29,077 13.38 31,427 14.19 -7.48
PKW - Invesco BuyBack Achievers ETF 1,919 38,415 13.38 40,334 14.21 -4.76
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 1,870 78,918 13.39 80,788 14.20 -2.31
PJARX - SmallCap Value Fund II R-3 1,417 2,733 13.54 4,150 14.22 -34.14
ISCV - iShares Morningstar Small-Cap Value ETF 964 3,515 13.37 4,479 14.29 -21.52
FSSNX - Fidelity Small Cap Index Fund 330 351,955 13.39 352,285 14.20 -0.09
ISCG - iShares Morningstar Small-Cap Growth ETF 159 7,291 13.44 7,450 14.23 -2.13
UAPIX - Ultrasmall-cap Profund Investor Class 112 974 13.35 1,086 13.81 -10.31
JSML - Janus Henderson Small Cap Growth Alpha ETF 50 3,515 13.37 3,565 14.31 -1.40
ISCB - iShares Morningstar Small-Cap ETF 40 3,320 13.25 3,360 14.29 -1.19
SLPIX - Small-cap Profund Investor Class 36 33 69 14.49 -52.17
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 11 2,093 13.38 2,104 14.26 -0.52
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Citadel Advisors Llc 0
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Flagship Harbor Advisors, Llc 31,891 13.80
Allworth Financial LP 545 14.68
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Beese Fulmer Investment Management, Inc. 18,027 13.81 18,027 14.03
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