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 496 12.00 12.24 12.11
Previous Quarter 508 13.00 12.24 12.46

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 9 80 69 1 27 21
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 3 8 0 1 3
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 25,181,854 31.73 6.05 17,039,137 21.47 12.22
Previous Quarter 12,448,375 15.69 12.24 17,039,137 21.47 12.23

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. 12,733,479
BlackRock Inc. 12,438,913 12.24
Vanguard Group Inc 8,603,824 12.24
VANGUARD GROUP INC 8,481,514
Barrow Hanley Mewhinney & Strauss Llc 6,352,034 12.24
IJR - iShares Core S&P Small-Cap ETF 5,672,466 12.24
BARROW HANLEY MEWHINNEY & STRAUSS LLC 4,445,142
Allspring Global Investments Holdings, LLC 4,279,625 12.24
Cooper Creek Partners Management Llc 3,017,683 12.24
AVFIX - American Beacon Small Cap Value Fund Institutional Class 2,896,235 10.22
State Street Corp 2,845,597 12.24
Neuberger Berman Group LLC 2,803,888 12.24
Aristotle Capital Boston, LLC 2,759,797 12.24
Jennison Associates Llc 2,738,454 12.24
Dimensional Fund Advisors Lp 2,515,618 12.24
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,321,258 12.24
Channing Capital Management, LLC 2,175,409 12.24
William Blair Investment Management, Llc 2,066,981 12.24
Silvercrest Asset Management Group Llc 2,028,358 12.24
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,960,551 12.24

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. 12,438,913 12.24
Vanguard Group Inc 8,603,824 12.24
Barrow Hanley Mewhinney & Strauss Llc 6,352,034 12.24
IJR - iShares Core S&P Small-Cap ETF 5,672,466 12.24
Allspring Global Investments Holdings, LLC 4,279,625 12.24
Cooper Creek Partners Management Llc 3,017,683 12.24
State Street Corp 2,845,597 12.24
Neuberger Berman Group LLC 2,803,888 12.24
Aristotle Capital Boston, LLC 2,759,797 12.24
Jennison Associates Llc 2,738,454 12.24
Dimensional Fund Advisors Lp 2,515,618 12.24
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,321,258 12.24
Channing Capital Management, LLC 2,175,409 12.24
William Blair Investment Management, Llc 2,066,981 12.24
Silvercrest Asset Management Group Llc 2,028,358 12.24
AVFIX - American Beacon Small Cap Value Fund Institutional Class 1,960,793 15.70
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,960,551 12.24
IWM - iShares Russell 2000 ETF 1,770,312 12.24
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1,734,699 12.24
Boston Partners 1,621,934 12.13

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 8,481,514
BARROW HANLEY MEWHINNEY & STRAUSS LLC 4,445,142
RYLD - Global X Russell 2000 Covered Call ETF 22,380 10.23
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 19,600 10.20
Brookstone Capital Management 10,830 6.56
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 9,941 10.26
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 6,477 10.19
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 2,747 10.19
KBC Group NV 0
Name Shares PPS
Citadel Advisors Llc 72,886 12.24
Citadel Advisors Llc 72,886 12.24
Bbva Usa 32,052 16.94
Susquehanna International Group, Llp 31,300 12.24
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 6,475 16.99
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3,757 17.03
AALGX - Thrivent Global Stock Fund Class A 3,126 16.95
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2,011 16.91
PFEAX - Pacific Funds Small-Cap Value Class A 1,688 17.18
Simplex Trading, Llc 1,100 11.82
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 767 16.95
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 612 16.34
Hanson & Doremus Investment Management 450 13.33
PLTL - Principal U.S. Small-Cap Adaptive Multi-Factor ETF 330 18.18
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 293 17.06
Gemmer Asset Management LLC 244 8.20
Tarbox Family Office, Inc. 148 13.51
Group One Trading, L.p. 52 19.23
Group One Trading, L.p. 52 19.23
Portolan Capital Management, LLC
Acuitas Investments, LLC
SG Capital Management LLC
Lazard Asset Management Llc
California Public Employees Retirement System
S. R. Schill & Associates
VMNFX - Vanguard Market Neutral Fund Investor Shares
Arrowstreet Capital, Limited Partnership
Voloridge Investment Management, Llc
Financial Management Professionals, Inc.
Rosenberg Matthew Hamilton
Marshall Wace, Llp
Ellevest, Inc.
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
Rothschild Asset Management Inc
Healthcare Of Ontario Pension Plan Trust Fund
Norges Bank
TAAAX - Thrivent Aggressive Allocation Fund Class A
Meridian Wealth Partners, LLC
Fifth Third Bancorp
Sageworth Trust Co
Spire Wealth Management
Cambridge Trust Co
Boothbay Fund Management, Llc
Greenwood Capital Associates Llc
CoreCap Advisors, LLC
Verdence Capital Advisors LLC
Bell Investment Advisors, Inc
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Maven Securities LTD
Roubaix Capital, LLC
Alpha Paradigm Partners, LLC
PDT Partners, LLC
Schroder Investment Management Group
Meros Investment Management, LP
Econ Financial Services Corp
Harbour Investments, Inc.
SG Americas Securities, LLC
KBC Group NV
Rubric Capital Management LP
Fieldpoint Private Securities, LLC
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income
River Road Asset Management, LLC
Absolute Capital Management, LLC
Two Sigma Investments, Lp
Penn Capital Management Co Inc
Benjamin Edwards Inc
THMAX - Thrivent Moderate Allocation Fund Class A
Mcdonald Partners Llc
Raymond James & Associates
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
Qube Research & Technologies Ltd
Eaton Vance Management
Walleye Trading LLC
Commonwealth Equity Services, Llc
Walleye Trading LLC
Assenagon Asset Management S.A.
Royce & Associates Lp
Monarch Partners Asset Management LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 12,733,479 12,438,913 12.24
AVFIX - American Beacon Small Cap Value Fund Institutional Class 2,896,235 10.22 1,960,793 15.70
FSSNX - Fidelity Small Cap Index Fund 563,515 10.22 572,738 15.70
Leeward Investments, LLC - MA 556,063 7.11 572,608 12.24
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 422,645 10.22 254,214 15.70
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 397,452 10.22 352,800 15.70
DFSTX - U.s. Small Cap Portfolio - Institutional Class 362,059 10.22 362,059 15.70
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 308,611 10.22 308,611 15.70
TOPHX - The Tocqueville Phoenix Fund 270,000 10.22 270,000 15.70
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 207,511 10.22 207,511 15.70
SWSSX - Schwab Small-Cap Index Fund 177,456 10.22 172,901 15.70
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 146,327 10.22 146,327 15.70
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 139,062 10.22 138,823 15.70
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 134,465 8.30 134,465 11.91
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 132,311 10.22 108,956 15.70
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 113,215 10.22 99,118 15.70
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 111,593 10.22 119,373 15.70
RZV - Invesco S&P SmallCap 600 Pure Value ETF 105,049 10.22 101,802 15.70
PSAPX - SmallCap S&P 600 Index Fund R-1 102,751 10.22 103,037 15.70
DFAC - Dimensional U.S. Core Equity 2 ETF 70,693 10.21 103,555 15.70
Name Current Shares Current PPS Previous Shares Previous PPS
SLPIX - Small-cap Profund Investor Class 55 18.18 114 17.54
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
AVFIX - American Beacon Small Cap Value Fund Institutional Class 935,442 2,896,235 10.22 1,960,793 15.70 47.71
BlackRock Inc. 294,566 12,733,479 12,438,913 12.24 2.37
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 168,431 422,645 10.22 254,214 15.70 66.26
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 44,652 397,452 10.22 352,800 15.70 12.66
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 23,355 132,311 10.22 108,956 15.70 21.44
DFAT - Dimensional U.S. Targeted Value ETF 18,453 30,283 10.20 11,830 15.72 155.98
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 14,097 113,215 10.22 99,118 15.70 14.22
DFAS - Dimensional U.S. Small Cap ETF 7,958 60,639 10.22 52,681 15.70 15.11
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 7,042 22,166 10.24 15,124 15.67 46.56
State of Alaska, Department of Revenue 4,980 60,079 7.11 55,099 12.23 9.04
SWSSX - Schwab Small-Cap Index Fund 4,555 177,456 10.22 172,901 15.70 2.63
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3,907 24,052 10.23 20,145 15.69 19.39
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 3,812 59,258 10.23 55,446 15.71 6.88
SWTSX - Schwab Total Stock Market Index Fund 3,666 34,248 10.22 30,582 15.70 11.99
RZV - Invesco S&P SmallCap 600 Pure Value ETF 3,247 105,049 10.22 101,802 15.70 3.19
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 2,557 5,047 10.30 2,490 15.66 102.69
FZILX - Fidelity ZERO International Index Fund 2,023 23,894 10.21 21,871 15.68 9.25
New Century Advisors, LLC 1,557 2,339 7.27 782 12.79 199.10
FLXSX - Fidelity Flex Small Cap Index Fund 826 7,653 10.19 6,827 15.67 12.10
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 780 6,275 10.20 5,495 15.65 14.19
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFAC - Dimensional U.S. Core Equity 2 ETF 32,862 70,693 10.21 103,555 15.70 -31.73
Leeward Investments, LLC - MA 16,545 556,063 7.11 572,608 12.24 -2.89
FSSNX - Fidelity Small Cap Index Fund 9,223 563,515 10.22 572,738 15.70 -1.61
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 7,780 111,593 10.22 119,373 15.70 -6.52
DFUS - Dimensional U.S. Equity ETF 6,514 2,251 10.22 8,765 15.74 -74.32
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 1,583 7,975 10.28 9,558 15.69 -16.56
Parkside Financial Bank & Trust 1,537 256 7.81 1,793 12.27 -85.72
PJARX - SmallCap Value Fund II R-3 1,346 2,598 10.39 3,944 15.72 -34.13
FIDU - Fidelity MSCI Industrials Index ETF 636 16,381 10.19 17,017 15.69 -3.74
Investors Research Corp 600 29,525 7.11 30,125 12.25 -1.99
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 580 18,305 10.22 18,885 15.67 -3.07
ISCV - iShares Morningstar Small-Cap Value ETF 576 9,622 10.18 10,198 15.69 -5.65
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 472 39,263 10.21 39,735 15.70 -1.19
ISCG - iShares Morningstar Small-Cap Growth ETF 378 6,866 10.20 7,244 15.74 -5.22
PSAPX - SmallCap S&P 600 Index Fund R-1 286 102,751 10.22 103,037 15.70 -0.28
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 197 3,585 10.32 3,782 15.60 -5.21
PNASX - SmallCap Growth Fund I R-1 191 5,070 10.26 5,261 15.78 -3.63
UAPIX - Ultrasmall-cap Profund Investor Class 156 1,621 10.49 1,777 15.76 -8.78
Louisiana State Employees Retirement System 100 38,400 5.21 38,500 11.61 -0.26
SLPIX - Small-cap Profund Investor Class 59 55 18.18 114 17.54 -51.75
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Walleye 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
Gemmer Asset Management LLC 244 8.20
Tarbox Family Office, Inc. 148 13.51
Hanson & Doremus Investment Management 450 13.33
Name Current Shares Current PPS Previous Shares Previous PPS
Leeward Investments, LLC - MA 556,063 7.11 572,608 12.24
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 134,465 8.30 134,465 11.91
D.B. Root & Company, LLC 53,026 7.11 53,026 12.24
Louisiana State Employees Retirement System 38,400 5.21 38,500 11.61
Investors Research Corp 29,525 7.11 30,125 12.25
SMCIX - S&P SmallCap Index Fund Direct Shares 5,252 8.38 5,252 12.00
Byrne Asset Management LLC 1,930 8.81 1,930 12.44
TCI Wealth Advisors, Inc. 424 7.08 177 11.30
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
TCI Wealth Advisors, Inc. 247 424 7.08 177 11.30 139.55
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Leeward Investments, LLC - MA 16,545 556,063 7.11 572,608 12.24 -2.89
Investors Research Corp 600 29,525 7.11 30,125 12.25 -1.99
Louisiana State Employees Retirement System 100 38,400 5.21 38,500 11.61 -0.26
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