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 354 11.00 11.25 11.28
Previous Quarter 372 11.00 11.25 11.38

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 3 39 46 0 19 10
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 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 0 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 10,293,597 17.05 5.71 5,676,141 9.40 11.29
Previous Quarter 5,214,494 8.63 11.28 5,676,141 9.40 11.29

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/ 5,867,991
Price T Rowe Associates Inc /md/ 5,862,182 11.25
BlackRock Inc. 5,079,103
BlackRock Inc. 4,976,167 11.25
FJ Capital Management LLC 3,051,380
Vanguard Group Inc 2,892,223 11.25
Dimensional Fund Advisors Lp 2,706,613 11.25
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 2,625,054 11.25
FJ Capital Management LLC 2,233,573 11.25
Manufacturers Life Insurance Company, The 2,090,718 11.25
Bank of New York Mellon Corp 1,853,350 11.25
Granite Investment Partners, LLC 1,606,625 11.25
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,597,415 11.25
State Street Corp 1,548,121 11.25
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund 1,368,894 11.25
IWM - iShares Russell 2000 ETF 1,356,586 11.25
Cramer Rosenthal Mcglynn Llc 1,352,041 11.25
Northern Trust Corp 1,268,319 11.25
Banc Funds Co Llc 1,117,054 11.25
Geode Capital Management, Llc 1,079,223 11.25

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/ 5,862,182 11.25
BlackRock Inc. 4,976,167 11.25
Vanguard Group Inc 2,892,223 11.25
Dimensional Fund Advisors Lp 2,706,613 11.25
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 2,625,054 11.25
FJ Capital Management LLC 2,233,573 11.25
Manufacturers Life Insurance Company, The 2,090,718 11.25
Bank of New York Mellon Corp 1,853,350 11.25
Granite Investment Partners, LLC 1,606,625 11.25
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,597,415 11.25
State Street Corp 1,548,121 11.25
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund 1,368,894 11.25
IWM - iShares Russell 2000 ETF 1,356,586 11.25
Cramer Rosenthal Mcglynn Llc 1,352,041 11.25
Northern Trust Corp 1,268,319 11.25
Banc Funds Co Llc 1,117,054 11.25
Geode Capital Management, Llc 1,079,223 11.25
FRBAX - Regional Bank Fund Class A 1,040,706 12.46
Endeavour Capital Advisors Inc 989,209 11.25
Jpmorgan Chase & Co 831,342 11.25

 

Recent Quarter Analysis

Name Shares PPS
PRICE T ROWE ASSOCIATES INC /MD/ 5,867,991
RYLD - Global X Russell 2000 Covered Call ETF 16,769 11.21
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 1,871 11.22
Name Shares PPS
Parallel Advisors, LLC 11,775 11.38
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 5,451 11.56
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 4,258 11.74
Berman Capital Advisors, LLC 3,727 11.54
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2,311 11.68
AALGX - Thrivent Global Stock Fund Class A 2,252 11.99
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2,232 12.10
TAAAX - Thrivent Aggressive Allocation Fund Class A 1,853 11.87
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,838 11.43
THMAX - Thrivent Moderate Allocation Fund Class A 1,687 11.86
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,502 11.32
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 434 11.52
IFP Advisors, Inc 120 8.33
Simplex Trading, Llc
Group One Trading, L.p.
Squarepoint Ops LLC
Benjamin Edwards Inc
Quadrature Capital Ltd
Panagora Asset Management Inc
Bank Of Montreal /can/
Man Group plc
First Republic Investment Management, Inc.
AIMZ Investment Advisors, LLC
Simplex Trading, Llc
XTX Topco Ltd
SG Americas Securities, LLC
Harbour Investments, Inc.
Boothbay Fund Management, Llc
Meridian Wealth Partners, LLC
River Oaks Capital LLC
Janney Montgomery Scott LLC
Allworth Financial LP
ExodusPoint Capital Management, LP
North Star Investment Management Corp.
Thrivent Financial For Lutherans
Ergoteles LLC
Palouse Capital Management, Inc.
Royce & Associates Lp
California Public Employees Retirement System
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 5,079,103 4,976,167 11.25
FJ Capital Management LLC 3,051,380 2,233,573 11.25
FRBAX - Regional Bank Fund Class A 1,040,706 11.23 1,040,706 12.46
AVFIX - American Beacon Small Cap Value Fund Institutional Class 610,538 11.23 538,608 12.46
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 596,149 11.23 565,776 12.46
FSSNX - Fidelity Small Cap Index Fund 442,233 11.23 427,863 12.46
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 352,099 11.23 352,099 12.46
DFSTX - U.s. Small Cap Portfolio - Institutional Class 339,404 11.23 339,404 12.46
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 271,686 11.23 271,686 12.46
DFAT - Dimensional U.S. Targeted Value ETF 259,237 11.23 201,106 12.46
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 190,770 11.23 190,560 12.46
FIDAX - Financial Industries Fund Class A 172,227 11.23 172,227 12.46
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 143,853 11.23 143,853 12.46
SWSSX - Schwab Small-Cap Index Fund 131,736 11.23 127,442 12.46
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 121,422 11.23 121,422 12.46
DFAS - Dimensional U.S. Small Cap ETF 91,468 11.23 91,468 12.46
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 81,942 11.23 91,525 12.46
REBYX - U.S. Small Cap Equity Fund Class Y 65,932 11.22 40,172 12.47
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 57,544 11.23 57,544 12.46
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 57,078 11.23 70,182 12.45
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FJ Capital Management LLC 817,807 3,051,380 2,233,573 11.25 36.61
BlackRock Inc. 102,936 5,079,103 4,976,167 11.25 2.07
AVFIX - American Beacon Small Cap Value Fund Institutional Class 71,930 610,538 11.23 538,608 12.46 13.35
DFAT - Dimensional U.S. Targeted Value ETF 58,131 259,237 11.23 201,106 12.46 28.91
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 30,373 596,149 11.23 565,776 12.46 5.37
REBYX - U.S. Small Cap Equity Fund Class Y 25,760 65,932 11.22 40,172 12.47 64.12
FSSNX - Fidelity Small Cap Index Fund 14,370 442,233 11.23 427,863 12.46 3.36
FZILX - Fidelity ZERO International Index Fund 6,093 20,271 11.25 14,178 12.48 42.98
SWTSX - Schwab Total Stock Market Index Fund 4,388 26,977 11.23 22,589 12.44 19.43
SWSSX - Schwab Small-Cap Index Fund 4,294 131,736 11.23 127,442 12.46 3.37
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 2,982 13,992 11.22 11,010 12.44 27.08
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 2,900 28,937 11.23 26,037 12.44 11.14
CSML - IQ Chaikin U.S. Small Cap ETF 1,594 36,235 11.23 34,641 12.47 4.60
FZIPX - Fidelity ZERO Extended Market Index Fund 897 13,798 11.23 12,901 12.48 6.95
FLXSX - Fidelity Flex Small Cap Index Fund 690 5,746 11.31 5,056 12.46 13.65
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 573 6,446 11.17 5,873 12.43 9.76
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 210 190,770 11.23 190,560 12.46 0.11
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 55 10,340 11.22 10,285 12.45 0.53
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 3 2,458 11.39 2,455 12.63 0.12
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFAC - Dimensional U.S. Core Equity 2 ETF 27,172 29,128 11.23 56,300 12.45 -48.26
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 13,104 57,078 11.23 70,182 12.45 -18.67
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 9,583 81,942 11.23 91,525 12.46 -10.47
FNCL - Fidelity MSCI Financials Index ETF 2,496 23,586 11.24 26,082 12.46 -9.57
PJARX - SmallCap Value Fund II R-3 1,748 3,374 11.26 5,122 12.50 -34.13
ISCV - iShares Morningstar Small-Cap Value ETF 1,130 12,876 11.26 14,006 12.49 -8.07
DPST - Direxion Daily Regional Banks Bull 3X Shares 945 18,322 11.24 19,267 12.46 -4.90
UAPIX - Ultrasmall-cap Profund Investor Class 118 1,209 11.58 1,327 12.81 -8.89
ISCB - iShares Morningstar Small-Cap ETF 49 3,982 11.30 4,031 12.40 -1.22
SLPIX - Small-cap Profund Investor Class 44 41 85 11.76 -51.76
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Simplex Trading, 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
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Exane Derivatives 10,338 10.64 10,338 11.22
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