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 395 22.00 22.00 21.59
Previous Quarter 405 23.00 22.01 21.96

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 44 56 0 23 12
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 1 0 0 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 5,437,416 25.66 11.62 2,094,736 9.89 22.07
Previous Quarter 2,862,921 13.51 22.07 2,094,736 9.89 22.07

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. 2,731,307 22.00
BlackRock Inc. 2,574,495
FJ Capital Management LLC 1,499,777
FJ Capital Management LLC 1,498,638 22.00
Vanguard Group Inc 1,066,910 22.00
VANGUARD GROUP INC 1,040,136
Renaissance Technologies Llc 759,200 22.00
State Street Corp 729,609 22.00
Lsv Asset Management 705,770 22.00
Dimensional Fund Advisors Lp 705,310 22.00
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 598,641 22.00
Fmr Llc 542,548 22.00
Manufacturers Life Insurance Company, The 526,717 22.00
Jpmorgan Chase & Co 498,194 22.00
IWM - iShares Russell 2000 ETF 490,680 22.00
JDSCX - JPMorgan Small Cap Blend Fund Class I 392,000 22.00
Geode Capital Management, Llc 376,009 22.00
PL Capital Advisors, LLC 359,985 0.02
Hotchkis & Wiley Capital Management Llc 327,040 22.00
Principal Financial Group Inc 310,713 22.00

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. 2,731,307 22.00
FJ Capital Management LLC 1,498,638 22.00
Vanguard Group Inc 1,066,910 22.00
Renaissance Technologies Llc 759,200 22.00
State Street Corp 729,609 22.00
Lsv Asset Management 705,770 22.00
Dimensional Fund Advisors Lp 705,310 22.00
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 598,641 22.00
Fmr Llc 542,548 22.00
Manufacturers Life Insurance Company, The 526,717 22.00
Jpmorgan Chase & Co 498,194 22.00
IWM - iShares Russell 2000 ETF 490,680 22.00
JDSCX - JPMorgan Small Cap Blend Fund Class I 392,000 22.00
Geode Capital Management, Llc 376,009 22.00
PL Capital Advisors, LLC 359,985 0.02
Hotchkis & Wiley Capital Management Llc 327,040 22.00
Principal Financial Group Inc 310,713 22.00
VEXMX - Vanguard Extended Market Index Fund Investor Shares 302,373 22.00
Ameriprise Financial Inc 287,071 22.00
Thrivent Financial For Lutherans 278,574 22.00

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 1,040,136
RYLD - Global X Russell 2000 Covered Call ETF 5,968 19.77
ISCV - iShares Morningstar Small-Cap Value ETF 4,761 19.74
KBC Group NV 2,637 23.51
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 120 16.67
Allworth Financial LP 12
Name Shares PPS
SWSCX - Schwab Small-Cap Equity Fund 45,258 22.54
Citadel Advisors Llc 31,550 22.00
IPSIX - Voya Index Plus SmallCap Portfolio Class I 22,149 21.49
ISCV - iShares Morningstar Small-Cap Value ETF 5,403 24.43
Parallel Advisors, LLC 481 22.87
Berman Capital Advisors, LLC 95 21.05
FLSPX - SPECTRUM FUND Retail Class 63 15.87
FLMFX - MUIRFIELD FUND Retail Class 2
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 1
Group One Trading, L.p.
Cornercap Investment Counsel Inc
EJF Capital LLC
Walleye Trading LLC
Alliancebernstein L.p.
CSCVX - CornerCap Small-Cap Value Fund Investor Shares
Man Group plc
Simplex Trading, Llc
Hillsdale Investment Management Inc.
Susquehanna International Group, Llp
SG Americas Securities, LLC
CoreCap Advisors, LLC
California Public Employees Retirement System
Proequities, Inc.
Engineers Gate Manager LP
Regal Investment Advisors LLC
Meridian Wealth Partners, LLC
Winton Capital Group Ltd
Gsa Capital Partners Llp
Harbour Investments, Inc.
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
First Horizon Advisors, Inc.
New York State Teachers Retirement System
Simplex Trading, Llc
Strs Ohio
Voya Investment Management Llc
Maltese Capital Management Llc
Hrt Financial Lp
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
Bank Of Montreal /can/
LPL Financial LLC
IndexIQ Advisors LLC
Connor, Clark & Lunn Investment Management Ltd.
Meeder Asset Management Inc
Spire Wealth Management
Name Current Shares Current PPS Previous Shares Previous PPS
FJ Capital Management LLC 1,499,777 1,498,638 22.00
FRBAX - Regional Bank Fund Class A 267,105 19.74 256,987 24.48
FSSNX - Fidelity Small Cap Index Fund 147,781 19.74 149,911 24.48
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 147,240 19.74 119,755 24.48
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 135,400 19.74 135,400 24.48
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 93,652 19.74 93,652 24.48
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 80,429 19.74 80,339 24.48
DFSTX - U.s. Small Cap Portfolio - Institutional Class 78,611 19.74 50,092 24.47
DFAT - Dimensional U.S. Targeted Value ETF 77,017 19.74 69,807 24.48
PJARX - SmallCap Value Fund II R-3 68,964 19.73 85,470 24.48
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 57,752 19.74 57,752 24.48
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 53,945 19.74 53,945 24.49
SWSSX - Schwab Small-Cap Index Fund 45,375 19.75 45,369 24.49
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 43,834 19.73 43,834 24.48
QASCX - Federated MDT Small Cap Core Fund Class A Shares 43,353 19.74 43,353 24.47
REBYX - U.S. Small Cap Equity Fund Class Y 42,267 19.73 43,536 24.49
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 32,715 19.75 32,715 24.48
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 31,499 19.75 27,948 24.47
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 30,487 19.75 30,487 24.47
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 30,459 19.73 28,531 24.46
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFSTX - U.s. Small Cap Portfolio - Institutional Class 28,519 78,611 19.74 50,092 24.47 56.93
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 27,485 147,240 19.74 119,755 24.48 22.95
FRBAX - Regional Bank Fund Class A 10,118 267,105 19.74 256,987 24.48 3.94
DFAT - Dimensional U.S. Targeted Value ETF 7,210 77,017 19.74 69,807 24.48 10.33
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3,551 31,499 19.75 27,948 24.47 12.71
AALGX - Thrivent Global Stock Fund Class A 2,752 21,596 19.73 18,844 24.46 14.60
THMAX - Thrivent Moderate Allocation Fund Class A 2,463 26,597 19.74 24,134 24.49 10.21
TAAAX - Thrivent Aggressive Allocation Fund Class A 2,120 16,293 19.76 14,173 24.48 14.96
SWTSX - Schwab Total Stock Market Index Fund 2,115 9,450 19.79 7,335 24.54 28.83
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 1,928 30,459 19.73 28,531 24.46 6.76
DPST - Direxion Daily Regional Banks Bull 3X Shares 1,707 12,600 19.76 10,893 24.51 15.67
FZILX - Fidelity ZERO International Index Fund 1,680 6,402 19.68 4,722 24.57 35.58
DFAS - Dimensional U.S. Small Cap ETF 1,214 27,307 19.74 26,093 24.49 4.65
FJ Capital Management LLC 1,139 1,499,777 1,498,638 22.00 0.08
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 741 21,577 19.74 20,836 24.48 3.56
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 547 4,824 19.69 4,277 24.55 12.79
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 201 2,251 19.55 2,050 24.39 9.80
DFUS - Dimensional U.S. Equity ETF 197 325 18.46 128 23.44 153.91
FLXSX - Fidelity Flex Small Cap Index Fund 126 1,926 19.73 1,800 24.44 7.00
FZIPX - Fidelity ZERO Extended Market Index Fund 114 4,466 19.70 4,352 24.59 2.62
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PGDIX - Global Diversified Income Fund Institutional Class 37,665 16,270 19.73 53,935 24.47 -69.83
PJARX - SmallCap Value Fund II R-3 16,506 68,964 19.73 85,470 24.48 -19.31
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 3,562 4,395 19.80 7,957 24.51 -44.77
FSSNX - Fidelity Small Cap Index Fund 2,130 147,781 19.74 149,911 24.48 -1.42
REBYX - U.S. Small Cap Equity Fund Class Y 1,269 42,267 19.73 43,536 24.49 -2.91
DASVX - Dunham Small Cap Value Fund Class A 1,100 29,815 19.76 30,915 24.49 -3.56
FNCL - Fidelity MSCI Financials Index ETF 325 8,595 19.78 8,920 24.44 -3.64
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 124 1,034 19.34 1,158 24.18 -10.71
UAPIX - Ultrasmall-cap Profund Investor Class 41 422 18.96 463 23.76 -8.86
ISCB - iShares Morningstar Small-Cap ETF 19 1,563 19.83 1,582 24.65 -1.20
SLPIX - Small-cap Profund Investor Class 16 14 30 33.33 -53.33
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1 927 19.42 928 24.78 -0.11
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Group One Trading, L.p. 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
Allworth Financial LP 12
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
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