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 489 14.00 14.07 14.10
Previous Quarter 503 14.00 14.08 14.18

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 61 64 1 26 19
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 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 15,317,878 19.41 7.03 10,258,751 13.00 14.09
Previous Quarter 7,654,604 9.70 14.07 10,258,751 13.00 14.10

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
Gerdin Ann S 20,618,506
AMERICAN CENTURY INVESTMENT MANAGEMENT INC 8,244,581
American Century Companies Inc 8,127,716 14.07
BlackRock Inc. 7,663,274
BlackRock Inc. 7,649,241 14.07
Vanguard Group Inc 5,165,836 14.07
VANGUARD GROUP INC 5,083,803
2009 Gerdin Heartland Trust, UTA July 15, 2009 4,245,275
ACMVX - Mid Cap Value Fund Investor Class 4,140,973 14.07
IJR - iShares Core S&P Small-Cap ETF 3,334,886 14.07
Dimensional Fund Advisors Lp 2,802,741 14.07
ArrowMark Colorado Holdings LLC 2,626,969 14.07
State Street Corp 2,242,869 14.09
TWVLX - Value Fund Investor Class 1,644,601 14.07
GW&K Investment Management, LLC 1,396,196 14.07
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,378,854 14.07
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,190,432 14.07
IWM - iShares Russell 2000 ETF 1,025,794 14.07
Invesco Ltd. 886,092 14.07
Geode Capital Management, Llc 880,597 14.07

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
American Century Companies Inc 8,127,716 14.07
BlackRock Inc. 7,649,241 14.07
Vanguard Group Inc 5,165,836 14.07
ACMVX - Mid Cap Value Fund Investor Class 4,140,973 14.07
IJR - iShares Core S&P Small-Cap ETF 3,334,886 14.07
Dimensional Fund Advisors Lp 2,802,741 14.07
ArrowMark Colorado Holdings LLC 2,626,969 14.07
State Street Corp 2,242,869 14.09
TWVLX - Value Fund Investor Class 1,644,601 14.07
GW&K Investment Management, LLC 1,396,196 14.07
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,378,854 14.07
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,190,432 14.07
IWM - iShares Russell 2000 ETF 1,025,794 14.07
Invesco Ltd. 886,092 14.07
Geode Capital Management, Llc 880,597 14.07
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 774,217 14.07
IJS - iShares S&P Small-Cap 600 Value ETF 764,923 14.07
ACLMX - Nt Mid Cap Value Fund G Class 760,025 16.82
XSLV - Invesco S&P SmallCap Low Volatility ETF 717,048 14.36
VEXPX - VANGUARD EXPLORER FUND Investor Shares 705,913 14.96

 

Recent Quarter Analysis

Name Shares PPS
Gerdin Ann S 20,618,506
AMERICAN CENTURY INVESTMENT MANAGEMENT INC 8,244,581
VANGUARD GROUP INC 5,083,803
2009 Gerdin Heartland Trust, UTA July 15, 2009 4,245,275
RYLD - Global X Russell 2000 Covered Call ETF 13,428 13.78
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 2,132 13.60
Allworth Financial LP 33
Name Shares PPS
IJT - iShares S&P Small-Cap 600 Growth ETF 300,271 16.02
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF 111,659 16.02
Citadel Advisors Llc 110,570 14.07
Parallel Advisors, LLC 9,288 14.32
RNSC - Small Cap US Equity Select ETF 2,414 16.16
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,899 15.80
Group One Trading, L.p. 1,700 14.12
Profunds - Profund Vp Small-cap Growth 1,167 16.28
Berman Capital Advisors, LLC 543 14.73
SGPIX - Small-cap Growth Profund Investor Class 338 17.75
IFP Advisors, Inc 102 19.61
Acadian Asset Management Llc
First Trust Advisors Lp
Marshall Wace, Llp
ARLSX - AMG River Road Long-Short Fund CLASS N SHARES
Healthcare Of Ontario Pension Plan Trust Fund
Stifel Financial Corp
Granite Investment Partners, LLC
FYT - First Trust Small Cap Value AlphaDEX Fund
Advisory Services Network, LLC
Wrapmanager Inc
Envestnet Asset Management Inc
6 Meridian
Russell Investments Group, Ltd.
Antara Capital LP
Two Sigma Investments, Lp
Price T Rowe Associates Inc /md/
Tudor Investment Corp Et Al
Gerber Kawasaki Wealth & Investment Management
Bell Investment Advisors, Inc
International Assets Investment Management, Llc
GARIX - Gotham Absolute Return Fund Institutional Class
Aigen Investment Management, Lp
Panagora Asset Management Inc
Qube Research & Technologies Ltd
GENIX - Gotham Enhanced Return Fund Institutional Class
Paloma Partners Management Co
Ergoteles LLC
Eaton Vance Management
Vestcor Inc
Hartland & Co., LLC
Norges Bank
Gsa Capital Partners Llp
Duality Advisers, Lp
Hrt Financial Lp
GONIX - Gotham Neutral Fund Institutional Class
Cubist Systematic Strategies, LLC
TCI Wealth Advisors, Inc.
Glassman Wealth Services
Assenagon Asset Management S.A.
Graves-Light Private Wealth Management, Inc.
Trexquant Investment LP
Everence Capital Management Inc
Fieldpoint Private Securities, LLC
Meridian Wealth Partners, LLC
SG Americas Securities, LLC
Liberty Wealth Management Llc
Virginia Retirement Systems Et Al
Harbour Investments, Inc.
EverSource Wealth Advisors, LLC
Northwestern Mutual Wealth Management Co
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 7,663,274 7,649,241 14.07
VEXPX - VANGUARD EXPLORER FUND Investor Shares 705,913 13.80 705,913 14.96
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 609,357 13.80 510,614 14.96
DFSTX - U.s. Small Cap Portfolio - Institutional Class 533,875 13.80 602,879 14.96
FSSNX - Fidelity Small Cap Index Fund 351,265 13.80 336,620 14.96
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 278,290 13.80 328,371 14.96
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 272,763 13.80 272,763 14.96
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 204,256 13.80 125,328 14.96
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 204,169 13.80 204,169 14.96
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 174,654 13.80 174,654 14.96
FESRX - First Eagle Small Cap Opportunity Fund Class R6 129,674 13.80 53,987 14.97
SWSSX - Schwab Small-Cap Index Fund 106,585 13.80 103,749 14.96
PJARX - SmallCap Value Fund II R-3 104,037 13.80 111,957 14.96
IYT - iShares Transportation Average ETF 92,343 13.80 116,384 14.96
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 84,964 13.81 84,964 14.96
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 81,312 13.80 82,077 14.96
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 80,290 13.80 80,290 14.96
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 70,291 13.80 61,271 14.97
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 67,354 13.79 54,719 14.97
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 66,883 13.80 66,883 14.97
Name Current Shares Current PPS Previous Shares Previous PPS
Neville Rodie & Shaw Inc 107,242 13.91 107,242 13.38
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 98,743 609,357 13.80 510,614 14.96 19.34
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 78,928 204,256 13.80 125,328 14.96 62.98
FESRX - First Eagle Small Cap Opportunity Fund Class R6 75,687 129,674 13.80 53,987 14.97 140.19
FSSNX - Fidelity Small Cap Index Fund 14,645 351,265 13.80 336,620 14.96 4.35
DFAT - Dimensional U.S. Targeted Value ETF 14,475 25,295 13.80 10,820 14.97 133.78
BlackRock Inc. 14,033 7,663,274 7,649,241 14.07 0.18
DFAS - Dimensional U.S. Small Cap ETF 12,808 63,052 13.80 50,244 14.97 25.49
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 12,635 67,354 13.79 54,719 14.97 23.09
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 9,020 70,291 13.80 61,271 14.97 14.72
DASVX - Dunham Small Cap Value Fund Class A 4,000 65,952 13.80 61,952 14.96 6.46
DFAU - Dimensional US Core Equity Market ETF 3,168 6,317 13.77 3,149 14.93 100.60
State of Alaska, Department of Revenue 2,860 35,225 13.88 32,365 14.06 8.84
SWSSX - Schwab Small-Cap Index Fund 2,836 106,585 13.80 103,749 14.96 2.73
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2,302 14,143 13.79 11,841 14.95 19.44
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 2,300 54,963 13.79 52,663 14.96 4.37
FZILX - Fidelity ZERO International Index Fund 1,882 13,676 13.82 11,794 14.92 15.96
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 1,730 984 14.23 -746 14.75 -231.90
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 1,300 15,734 13.79 14,434 14.96 9.01
DOZR - Direxion Daily US Infrastructure Bull 2X Shares 725 3,248 13.85 2,523 15.06 28.74
FLXSX - Fidelity Flex Small Cap Index Fund 488 4,408 13.84 3,920 15.05 12.45
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFSTX - U.s. Small Cap Portfolio - Institutional Class 69,004 533,875 13.80 602,879 14.96 -11.45
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 50,081 278,290 13.80 328,371 14.96 -15.25
DFAC - Dimensional U.S. Core Equity 2 ETF 42,224 50,422 13.80 92,646 14.96 -45.58
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 27,189 4,666 13.72 31,855 14.97 -85.35
IYT - iShares Transportation Average ETF 24,041 92,343 13.80 116,384 14.96 -20.66
PJARX - SmallCap Value Fund II R-3 7,920 104,037 13.80 111,957 14.96 -7.07
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 1,440 7,658 13.84 9,098 14.95 -15.83
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 765 81,312 13.80 82,077 14.96 -0.93
TWSMX - Strategic Allocation: Moderate Fund Investor Class 564 21,855 13.82 22,419 14.94 -2.52
FIDU - Fidelity MSCI Industrials Index ETF 420 10,613 13.76 11,033 14.96 -3.81
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 415 22,754 13.80 23,169 14.98 -1.79
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 350 4,110 13.87 4,460 15.02 -7.85
AACRX - Strategic Allocation: Conservative Fund R Class 289 8,922 13.79 9,211 14.98 -3.14
ISCV - iShares Morningstar Small-Cap Value ETF 212 9,750 13.85 9,962 14.96 -2.13
Parkside Financial Bank & Trust 174 33 207 14.49 -84.06
PSAPX - SmallCap S&P 600 Index Fund R-1 156 60,408 13.81 60,564 14.96 -0.26
UAPIX - Ultrasmall-cap Profund Investor Class 95 974 13.35 1,069 14.97 -8.89
SLPIX - Small-cap Profund Investor Class 35 33 68 14.71 -51.47
ISCB - iShares Morningstar Small-Cap ETF 34 2,804 13.91 2,838 14.80 -1.20
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Antara Capital LP 0
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
JMNAX - JPMorgan Research Market Neutral Fund Class A

Past Week Analysis

Name Shares PPS
Allworth Financial LP 33
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Parkside Financial Bank & Trust 33 207 14.49
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 174 33 207 14.49 -84.06
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