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 381 19.00 18.04 18.10
Previous Quarter 402 18.00 18.04 17.65

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 12 91 0 46 17 10
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 1 0 0 6 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 6,550,023 13.21 9.05 6,881,577 13.88 18.06
Previous Quarter 3,286,012 6.63 18.04 6,881,577 13.88 18.06

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
Famatown Finance Ltd 8,266,856
Cyrus Capital Partners, L.p. 3,985,167 18.04
DONALD SMITH & CO., INC. 3,715,659
Donald Smith & Co., Inc. 3,571,216 18.04
Vanguard Group Inc 3,465,109 18.04
VANGUARD GROUP INC 3,400,547
BlackRock Inc. 3,280,445 18.04
BlackRock Inc. 3,264,011
Wl Ross & Co Llc 2,741,077 14.68
cobas asset management, sgiic, s.a. 2,282,537
PRICE T ROWE ASSOCIATES INC /MD/ 2,126,649
Price T Rowe Associates Inc /md/ 2,114,794 18.04
CYRUS CAPITAL PARTNERS, L.P. 2,010,167
Dimensional Fund Advisors Lp 1,838,288 18.04
DIMENSIONAL FUND ADVISORS LP 1,701,324
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,379,284 18.04
WL ROSS & CO LLC 1,378,586
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 1,328,251 18.04
Brightlight Capital Management Lp 1,137,000 18.04
State Street Corp 1,065,354 18.04

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
Cyrus Capital Partners, L.p. 3,985,167 18.04
Donald Smith & Co., Inc. 3,571,216 18.04
Vanguard Group Inc 3,465,109 18.04
BlackRock Inc. 3,280,445 18.04
Wl Ross & Co Llc 2,741,077 14.68
Price T Rowe Associates Inc /md/ 2,114,794 18.04
Dimensional Fund Advisors Lp 1,838,288 18.04
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,379,284 18.04
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 1,328,251 18.04
Brightlight Capital Management Lp 1,137,000 18.04
State Street Corp 1,065,354 18.04
IWM - iShares Russell 2000 ETF 1,034,442 18.04
Greenlight Capital Inc 1,023,000 18.04
Frontier Capital Management Co Llc 911,216 18.04
Geode Capital Management, Llc 787,132 18.04
LMARX - ClearBridge Small Cap Fund Class R 701,602 14.59
Private Management Group Inc 701,216 18.04
Bridgeway Capital Management Inc 665,883 18.04
Charles Schwab Investment Management Inc 640,812 18.04
Loomis Sayles & Co L P 623,857 18.04

 

Recent Quarter Analysis

Name Shares PPS
Famatown Finance Ltd 8,266,856
DONALD SMITH & CO., INC. 3,715,659
VANGUARD GROUP INC 3,400,547
cobas asset management, sgiic, s.a. 2,282,537
PRICE T ROWE ASSOCIATES INC /MD/ 2,126,649
CYRUS CAPITAL PARTNERS, L.P. 2,010,167
DIMENSIONAL FUND ADVISORS LP 1,701,324
WL ROSS & CO LLC 1,378,586
FNDA - Schwab Fundamental U.S. Small Company Index ETF 245,841 18.29
Evermore Global Advisors, LLC 58,200 21.03
RYLD - Global X Russell 2000 Covered Call ETF 13,055 21.14
SSMHX - State Street Small/mid Cap Equity Index Portfolio 9,118 17.99
Name Shares PPS
LMARX - ClearBridge Small Cap Fund Class R 701,602 14.59
FNDA - Schwab Fundamental U.S. Small Company Index ETF 245,841 18.29
CSML - IQ Chaikin U.S. Small Cap ETF 45,214 14.60
Wolverine Trading, Llc 19,800 17.83
SSMHX - State Street Small/mid Cap Equity Index Portfolio 9,118 17.99
FSMD - Fidelity Small-Mid Factor ETF 4,984 14.65
IFP Advisors, Inc 97 10.31
Sargent Bickham Lagudis LLC 70 14.29
SPABX - SilverPepper Merger Arbitrage Fund Advisor Class
Exchange Traded Concepts, Llc
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
SMVIX - Simt Small Cap Value Fund Class I
Alpine Associates Management Inc.
Truist Financial Corp
Alden Global Capital LLC
Arrowstreet Capital, Limited Partnership
Pinz Capital Management, LP
FDMLX - Fidelity Series Intrinsic Opportunities Fund
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
AVALX - Aegis Value Fund Class I
CSA - VictoryShares US Small Cap Volatility Wtd ETF
FFNPX - Fidelity Flex Intrinsic Opportunities Fund
Global Retirement Partners, LLC
FDM - First Trust Dow Jones Select MicroCap Index Fund
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
Pnc Financial Services Group, Inc.
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Zebra Capital Management LLC
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Private Capital Group, LLC
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
Panagora Asset Management Inc
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
Two Sigma Advisers, Lp
SQLV - Legg Mason Small-Cap Quality Value ETF
Prudential Financial Inc
Point72 Hong Kong Ltd
GSCYX - SMALL CAP EQUITY FUND Institutional
TPSC - Timothy Plan US Small Cap Core ETF
IHT Wealth Management, LLC
Mackenzie Financial Corp
Alps Advisors Inc
AFSM - First Trust Active Factor Small Cap ETF
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Winton Capital Group Ltd
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
REBYX - U.S. Small Cap Equity Fund Class Y
Franklin Resources Inc
FCPEX - Fidelity Small Cap Enhanced Index Fund
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
CoreCap Advisors, LLC
Philosophy Capital Management LLC
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
First Trust Advisors Lp
State of Wyoming
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
PSOPX - JPMorgan Small Cap Value Fund Class I
Lord, Abbett & Co. Llc
VVSCX - Small Cap Value Fund
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
Manteio Capital LLC
Jefferies Group LLC
Jacobs Levy Equity Management, Inc
DEEP - Roundhill Acquirers Deep Value ETF
First Horizon Advisors, Inc.
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
AllSquare Wealth Management LLC
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Small Cap Portfolio
RIFBX - U.S. Small Cap Equity Fund
Millennium Management Llc
Fortitude Advisory Group L.L.C.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
BFOR - Barron's 400 ETF
LRSCX - Small-Cap Value Series Class A
PMDEX - PMC Diversified Equity Fund Advisor Class Shares
IndexIQ Advisors LLC
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
ProShare Advisors LLC
AZSAX - American Beacon Zebra Small Cap Equity Fund A Class
M&t Bank Corp
LPL Financial LLC
Alpha Paradigm Partners, LLC
O'shaughnessy Asset Management, Llc
QSMLX - AQR Small Cap Multi-Style Fund Class I
Marshall Wace, Llp
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Frontier Capital Management Co Llc 649,826 21.20 911,216 18.04
Thompson Siegel & Walmsley Llc 472,685 21.20 594,754 18.04
FSSNX - Fidelity Small Cap Index Fund 363,275 21.13 338,740 14.59
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 353,406 21.13 353,406 14.59
Siguler Guff Advisers, Llc 306,824 21.20 306,824 18.04
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 289,479 21.13 277,879 14.59
DFSTX - U.s. Small Cap Portfolio - Institutional Class 258,792 21.13 258,792 14.59
DFAT - Dimensional U.S. Targeted Value ETF 256,118 21.13 76,830 14.59
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 224,356 21.13 224,356 14.59
SWSSX - Schwab Small-Cap Index Fund 103,530 21.13 101,423 14.59
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 101,767 21.13 101,156 14.59
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 89,779 21.13 90,481 14.59
DFAS - Dimensional U.S. Small Cap ETF 72,054 21.14 49,926 14.58
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 67,341 21.13 67,341 14.60
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 63,861 21.12 63,861 14.59
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 56,633 21.14 56,633 14.59
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 40,015 21.14 40,015 14.59
FENY - Fidelity MSCI Energy Index ETF 37,394 21.13 31,669 14.59
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 26,492 21.14 25,592 14.57
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 25,172 21.13 24,314 14.60
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFAT - Dimensional U.S. Targeted Value ETF 179,288 256,118 21.13 76,830 14.59 233.36
FSSNX - Fidelity Small Cap Index Fund 24,535 363,275 21.13 338,740 14.59 7.24
DFAS - Dimensional U.S. Small Cap ETF 22,128 72,054 21.14 49,926 14.58 44.32
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 11,600 289,479 21.13 277,879 14.59 4.17
FENY - Fidelity MSCI Energy Index ETF 5,725 37,394 21.13 31,669 14.59 18.08
DFAU - Dimensional US Core Equity Market ETF 3,691 3,699 21.09 8 46137.50
SWSSX - Schwab Small-Cap Index Fund 2,107 103,530 21.13 101,423 14.59 2.08
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 900 26,492 21.14 25,592 14.57 3.52
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 858 25,172 21.13 24,314 14.60 3.53
FLXSX - Fidelity Flex Small Cap Index Fund 614 4,639 21.13 4,025 14.66 15.25
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 611 101,767 21.13 101,156 14.59 0.60
FZIPX - Fidelity ZERO Extended Market Index Fund 566 9,849 21.12 9,283 14.54 6.10
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 451 5,071 21.10 4,620 14.50 9.76
TCI Wealth Advisors, Inc. 152 152 19.74 0 0.00
MSSCX - AMG Frontier Small Cap Growth Fund Class I 43 2,004 20.96 1,961 14.79 2.19
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 20 3,760 21.01 3,740 14.71 0.53
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 2 1,814 20.95 1,812 14.35 0.11
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Frontier Capital Management Co Llc 261,390 649,826 21.20 911,216 18.04 -28.69
Thompson Siegel & Walmsley Llc 122,069 472,685 21.20 594,754 18.04 -20.52
DFAC - Dimensional U.S. Core Equity 2 ETF 15,556 15,430 21.13 30,986 14.59 -50.20
Spire Wealth Management 1,765 1,853 21.05 3,618 17.97 -48.78
PJARX - SmallCap Value Fund II R-3 1,368 2,638 21.23 4,006 14.48 -34.15
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 702 89,779 21.13 90,481 14.59 -0.78
ISCV - iShares Morningstar Small-Cap Value ETF 504 8,467 21.14 8,971 14.60 -5.62
UAPIX - Ultrasmall-cap Profund Investor Class 90 952 21.01 1,042 14.40 -8.64
SLPIX - Small-cap Profund Investor Class 35 32 31.25 67 14.93 -52.24
ISCB - iShares Morningstar Small-Cap ETF 31 2,518 21.05 2,549 14.52 -1.22
Name Current Puts
Name Current Calls
Name
Name Previous Puts
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

Past Week Analysis

Name Shares PPS
Evermore Global Advisors, LLC 58,200 21.03
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Frontier Capital Management Co Llc 649,826 21.20 911,216 18.04
Thompson Siegel & Walmsley Llc 472,685 21.20 594,754 18.04
Siguler Guff Advisers, Llc 306,824 21.20 306,824 18.04
Spire Wealth Management 1,853 21.05 3,618 17.97
Founders Capital Management 1,162 21.51 1,162 14.63
TCI Wealth Advisors, Inc. 152 19.74 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
TCI Wealth Advisors, Inc. 152 152 19.74 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Frontier Capital Management Co Llc 261,390 649,826 21.20 911,216 18.04 -28.69
Thompson Siegel & Walmsley Llc 122,069 472,685 21.20 594,754 18.04 -20.52
Spire Wealth Management 1,765 1,853 21.05 3,618 17.97 -48.78
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