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 356 34.00 33.21 33.32
Previous Quarter 377 37.00 33.25 35.24

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 11 73 53 0 23 13
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 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 0 0 4 0 0 2
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 1,588,116 9.43 16.52 1,566,686 9.30 33.36
Previous Quarter 786,845 4.67 33.35 1,566,686 9.30 33.36

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
RANKIN ALFRED M ET AL 3,154,972
Gamco Investors, Inc. Et Al 988,569 33.21
VANGUARD GROUP INC 919,180
GAMCO INVESTORS, INC. ET AL 892,142
BlackRock Inc. 801,271
Vanguard Group Inc 786,311 33.21
BlackRock Inc. 763,794 33.21
Abigail LLC 728,851
Dimensional Fund Advisors Lp 722,937 33.21
DIMENSIONAL FUND ADVISORS LP 722,404
FMR LLC 598,844
State Street Corp 444,226 33.21
Mirae Asset Global Investments Co., Ltd. 356,532 33.21
DRIV - Global X Autonomous & Electric Vehicles ETF 331,546 38.28
Fmr Llc 314,925 33.21
FLPSX - Fidelity Low-Priced Stock Fund 310,000 30.72
Fuller & Thaler Asset Management, Inc. 262,546 33.21
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 248,785 33.21
IWM - iShares Russell 2000 ETF 228,754 33.21
Hotchkis & Wiley Capital Management Llc 210,862 33.21

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
Gamco Investors, Inc. Et Al 988,569 33.21
Vanguard Group Inc 786,311 33.21
BlackRock Inc. 763,794 33.21
Dimensional Fund Advisors Lp 722,937 33.21
State Street Corp 444,226 33.21
Mirae Asset Global Investments Co., Ltd. 356,532 33.21
DRIV - Global X Autonomous & Electric Vehicles ETF 331,546 38.28
Fmr Llc 314,925 33.21
Fuller & Thaler Asset Management, Inc. 262,546 33.21
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 248,785 33.21
IWM - iShares Russell 2000 ETF 228,754 33.21
Hotchkis & Wiley Capital Management Llc 210,862 33.21
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 209,425 33.21
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 209,000 33.21
FLPSX - Fidelity Low-Priced Stock Fund 208,791 44.89
NAESX - Vanguard Small-Cap Index Fund Investor Shares 207,331 33.21
Victory Capital Management Inc 197,152 33.21
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 173,882 44.89
Geode Capital Management, Llc 172,471 33.21
Charles Schwab Investment Management Inc 165,358 33.21

 

Recent Quarter Analysis

Name Shares PPS
RANKIN ALFRED M ET AL 3,154,972
VANGUARD GROUP INC 919,180
GAMCO INVESTORS, INC. ET AL 892,142
Abigail LLC 728,851
DIMENSIONAL FUND ADVISORS LP 722,404
FMR LLC 598,844
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 48,442 30.72
CSML - IQ Chaikin U.S. Small Cap ETF 12,275 30.71
RYLD - Global X Russell 2000 Covered Call ETF 2,984 30.83
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 915 30.60
TAPLIN BEATRICE B 0
Name Shares PPS
JAVTX - Janus Henderson Venture Fund Class T 128,604 50.26
Citadel Advisors Llc 81,792 33.21
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 44,700 50.27
DHSCX - Diamond Hill Small Cap Fund Class A 30,735 50.27
KGDAX - DWS Global Small Cap Fund Class A 14,706 48.01
Cambridge Investment Research Advisors, Inc. 12,596 33.19
EES - WisdomTree U.S. SmallCap Fund N/A 8,588 50.30
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 5,590 50.27
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 5,404 50.33
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 3,800 45.00
POMIX - T. Rowe Price Total Equity Market Index Fund 3,700 50.27
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2,253 47.94
ISCG - iShares Morningstar Small-Cap Growth ETF 760 48.68
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 559 50.09
RNSC - Small Cap US Equity Select ETF 551 50.82
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 431 51.04
Simplex Trading, Llc 100 30.00
Simplex Trading, Llc 100 30.00
IFP Advisors, Inc 50 40.00
FTDS - First Trust Total US Market AlphaDEX ETF 33 60.61
Prentiss Smith & Co Inc
Acadian Asset Management Llc
Meeder Asset Management Inc
EVR Research LP
Hc Financial Advisors Inc
Eagle Bay Advisors LLC
American Century Companies Inc
Cresset Asset Management, LLC
Heartland Advisors Inc
TCI Wealth Advisors, Inc.
Graves-Light Private Wealth Management, Inc.
O'shaughnessy Asset Management, Llc
Virginia Retirement Systems Et Al
Welch Group, LLC
Handelsbanken Fonder AB
Weik Capital Management
Teton Advisors, Inc.
Quinn Opportunity Partners LLC
Squarepoint Ops LLC
Evolution Wealth Advisors, LLC
Thompson Siegel & Walmsley Llc
Janus Henderson Group Plc
Brandywine Global Investment Management, LLC
Price T Rowe Associates Inc /md/
Manufacturers Life Insurance Company, The
Panagora Asset Management Inc
Covestor Ltd
Millennium Management Llc
Two Sigma Advisers, Lp
Aristides Capital LLC
Two Sigma Investments, Lp
Globeflex Capital L P
HITE Hedge Asset Management LLC
Ubs Asset Management Americas Inc
Voya Investment Management Llc
Nomura Holdings Inc
Diamond Hill Capital Management Inc
Aqr Capital Management Llc
Boston Partners
Bridgeway Capital Management Inc
Renaissance Technologies Llc
LPL Financial LLC
SG Americas Securities, LLC
Pnc Financial Services Group, Inc.
Strs Ohio
Lindbrook Capital, Llc
Deprince Race & Zollo Inc
Rubric Capital Management LP
Lsv Asset Management
Clearline Capital LP
Signet Financial Management, Llc
Martingale Asset Management L P
Altshuler Shaham Ltd
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 801,271 763,794 33.21
FLPSX - Fidelity Low-Priced Stock Fund 310,000 30.72 208,791 44.89
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 176,682 30.72 173,882 44.89
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 141,875 30.72 126,587 44.89
FSSNX - Fidelity Small Cap Index Fund 78,386 30.72 71,910 44.89
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 63,879 30.71 72,812 44.90
DFSTX - U.s. Small Cap Portfolio - Institutional Class 63,188 30.72 79,899 44.89
USCAX - Small Cap Stock Fund Shares 56,726 30.73 56,726 44.88
FLKSX - Fidelity Low-Priced Stock K6 Fund 49,016 30.72 48,320 44.89
PJARX - SmallCap Value Fund II R-3 48,895 30.72 49,200 44.90
DFAT - Dimensional U.S. Targeted Value ETF 45,710 30.72 45,374 44.89
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 43,527 32.21 43,527 33.22
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 38,194 30.71 38,194 44.90
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 37,000 30.73 30,000 44.90
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 31,153 30.72 17,190 44.91
THBVX - Victory THB US Small Opportunities Fund A 27,610 30.71 19,840 44.91
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 25,465 30.71 18,846 44.89
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 23,842 30.70 23,842 44.88
SWSSX - Schwab Small-Cap Index Fund 22,438 30.71 21,646 44.90
DFAS - Dimensional U.S. Small Cap ETF 19,100 30.73 17,600 44.89
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FLPSX - Fidelity Low-Priced Stock Fund 101,209 310,000 30.72 208,791 44.89 48.47
BlackRock Inc. 37,477 801,271 763,794 33.21 4.91
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 15,288 141,875 30.72 126,587 44.89 12.08
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 13,963 31,153 30.72 17,190 44.91 81.23
REBYX - U.S. Small Cap Equity Fund Class Y 9,035 10,972 30.71 1,937 44.91 466.44
THBVX - Victory THB US Small Opportunities Fund A 7,770 27,610 30.71 19,840 44.91 39.16
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 7,000 37,000 30.73 30,000 44.90 23.33
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 6,619 25,465 30.71 18,846 44.89 35.12
FSSNX - Fidelity Small Cap Index Fund 6,476 78,386 30.72 71,910 44.89 9.01
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 2,800 176,682 30.72 173,882 44.89 1.61
SWTSX - Schwab Total Stock Market Index Fund 1,576 5,176 30.72 3,600 45.00 43.78
DFAS - Dimensional U.S. Small Cap ETF 1,500 19,100 30.73 17,600 44.89 8.52
SWSSX - Schwab Small-Cap Index Fund 792 22,438 30.71 21,646 44.90 3.66
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 700 5,973 30.64 5,273 44.95 13.28
FLKSX - Fidelity Low-Priced Stock K6 Fund 696 49,016 30.72 48,320 44.89 1.44
NUSC - Nuveen ESG Small-Cap ETF 406 8,186 30.66 7,780 44.86 5.22
DFAT - Dimensional U.S. Targeted Value ETF 336 45,710 30.72 45,374 44.89 0.74
FLXSX - Fidelity Flex Small Cap Index Fund 209 1,072 30.78 863 45.19 24.22
HJEN - Direxion Hydrogen ETF 180 3,870 30.75 3,690 44.99 4.88
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 169 5,098 30.80 4,929 44.84 3.43
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
AVFIX - American Beacon Small Cap Value Fund Institutional Class 48,444 15,923 30.71 64,367 44.88 -75.26
DFSTX - U.s. Small Cap Portfolio - Institutional Class 16,711 63,188 30.72 79,899 44.89 -20.92
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 8,933 63,879 30.71 72,812 44.90 -12.27
Harel Insurance Investments & Financial Services Ltd. 8,325 14,411 32.20 22,736 33.21 -36.62
DFAC - Dimensional U.S. Core Equity 2 ETF 5,817 8,554 30.75 14,371 44.88 -40.48
Karpas Strategies, Llc 678 12,498 32.25 13,176 33.24 -5.15
PJARX - SmallCap Value Fund II R-3 305 48,895 30.72 49,200 44.90 -0.62
FIDU - Fidelity MSCI Industrials Index ETF 60 1,447 30.41 1,507 45.12 -3.98
UAPIX - Ultrasmall-cap Profund Investor Class 20 207 28.99 227 44.05 -8.81
SLPIX - Small-cap Profund Investor Class 7 7 14 71.43 -50.00
ISCB - iShares Morningstar Small-Cap ETF 7 571 31.52 578 44.98 -1.21
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 3 395 30.38 398 45.23 -0.75
ISCV - iShares Morningstar Small-Cap Value ETF 3 2,055 30.66 2,058 44.70 -0.15
Name Current Puts
Name Current Calls
Name
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class
Name Previous Puts
Proequities, Inc. 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
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 43,527 32.21 43,527 33.22
Harel Insurance Investments & Financial Services Ltd. 14,411 32.20 22,736 33.21
Karpas Strategies, Llc 12,498 32.25 13,176 33.24
Geneos Wealth Management Inc. 362 30.39 362 33.15
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
Harel Insurance Investments & Financial Services Ltd. 8,325 14,411 32.20 22,736 33.21 -36.62
Karpas Strategies, Llc 678 12,498 32.25 13,176 33.24 -5.15
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