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 500 21.00 20.29 20.46
Previous Quarter 512 22.00 20.29 20.84

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 15 78 77 0 25 29
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 1 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 2 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 13,800,624 15.37 10.25 19,147,926 21.32 20.43
Previous Quarter 6,947,191 7.74 20.36 19,144,346 21.32 20.80

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
FMR LLC 13,743,573
Fmr Llc 13,507,551 20.28
Turtle Creek Asset Management Inc. 11,692,075 20.28
PZENA INVESTMENT MANAGEMENT LLC 8,856,852
Vanguard Group Inc 8,440,902 20.28
VANGUARD GROUP INC 8,410,764
Pzena Investment Management Llc 7,900,293 20.28
Fuller & Thaler Asset Management, Inc. 7,083,001 20.28
BlackRock Inc. 6,853,433
FULLER & THALER ASSET MANAGEMENT, INC. 6,739,824
BlackRock Inc. 6,726,331 20.28
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 5,824,828 20.28
WELLINGTON MANAGEMENT GROUP LLP 5,451,739
Wellington Management Group Llp 3,895,286 20.28
FDVLX - Fidelity Value Fund 3,156,827 20.79
FCPVX - Fidelity Small Cap Value Fund 2,617,921 20.79
Dimensional Fund Advisors Lp 2,518,810 20.28
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,512,870 20.28
VASVX - Vanguard Selected Value Fund Investor Shares 2,476,521 20.79
Price T Rowe Associates Inc /md/ 2,429,677 20.28

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
Fmr Llc 13,507,551 20.28
Turtle Creek Asset Management Inc. 11,692,075 20.28
Vanguard Group Inc 8,440,902 20.28
Pzena Investment Management Llc 7,900,293 20.28
Fuller & Thaler Asset Management, Inc. 7,083,001 20.28
BlackRock Inc. 6,726,331 20.28
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 5,824,828 20.28
Wellington Management Group Llp 3,895,286 20.28
FDVLX - Fidelity Value Fund 3,211,400 23.60
FCPVX - Fidelity Small Cap Value Fund 2,663,321 23.60
Dimensional Fund Advisors Lp 2,518,810 20.28
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,512,870 20.28
VASVX - Vanguard Selected Value Fund Investor Shares 2,476,521 23.60
Price T Rowe Associates Inc /md/ 2,429,677 20.28
Jennison Associates Llc 2,345,974 20.28
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,138,438 20.28
IWM - iShares Russell 2000 ETF 2,086,646 20.28
XFBRX - Mid Cap Portfolio Investor Class 1,906,338 20.28
Allspring Global Investments Holdings, LLC 1,864,060 20.28
State Street Corp 1,814,001 20.28

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 13,743,573
PZENA INVESTMENT MANAGEMENT LLC 8,856,852
VANGUARD GROUP INC 8,410,764
FULLER & THALER ASSET MANAGEMENT, INC. 6,739,824
WELLINGTON MANAGEMENT GROUP LLP 5,451,739
Northern Trust Corp 900,009 20.28
FMILX - Fidelity New Millennium Fund 241,700 23.08
ITOT - iShares Core S&P Total U.S. Stock Market ETF 79,655 20.27
PRF - Invesco FTSE RAFI US 1000 ETF 44,460 20.78
RYLD - Global X Russell 2000 Covered Call ETF 26,110 20.80
REBYX - U.S. Small Cap Equity Fund Class Y 23,729 20.78
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 18,472 20.79
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 953 20.99
Allworth Financial LP 9
ONEX CORP 0
Name Shares PPS
Northern Trust Corp 900,009 20.28
SMCWX - SMALLCAP WORLD FUND INC Class A 415,000 25.03
FMILX - Fidelity New Millennium Fund 241,700 23.08
ITOT - iShares Core S&P Total U.S. Stock Market ETF 79,655 20.27
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 69,200 25.03
Simplex Trading, Llc 50,600 20.28
Jane Street Group, Llc 26,800 20.30
EZM - WisdomTree U.S. MidCap Fund N/A 26,323 25.04
ASQIX - Small Company Fund Investor Class 17,546 25.02
Citadel Advisors Llc 17,100 20.29
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 11,060 23.60
VQNPX - Vanguard Growth and Income Fund Investor Shares 2,800 25.00
PLHAX - PGIM QMA Long-Short Equity Fund Class A 2,200 25.00
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 221 27.15
Berman Capital Advisors, LLC 48 20.83
Harbour Investments, Inc.
SummerHaven Investment Management, LLC
Jefferies Group LLC
Cutler Group LP
Advisory Services Network, LLC
Meeder Asset Management Inc
LMR Partners LLP
Pinz Capital Management, LP
Segantii Capital Management Ltd
Jefferies Group LLC
Hennion & Walsh Asset Management, Inc.
Quadrature Capital Ltd
PEAK6 Investments LLC
Gsa Capital Partners Llp
Lgt Capital Partners Ltd.
Acadian Asset Management Llc
Jackson Creek Investment Advisors LLC
Islet Management, LP
Capital World Investors
Fox Run Management, L.l.c.
PDT Partners, LLC
Bailard, Inc.
Intrinsic Edge Capital Management LLC
Ghisallo Capital Management LLC
PEAK6 Investments LLC
ExodusPoint Capital Management, LP
WSCIX - Westwood SmallCap Growth Fund Institutional Shares
Ergoteles LLC
Engineers Gate Manager LP
Voloridge Investment Management, Llc
Hudson Bay Capital Management LP
Campbell & CO Investment Adviser LLC
Cramer Rosenthal Mcglynn Llc
Blueshift Asset Management, LLC
Beaconlight Capital, Llc
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
Trexquant Investment LP
D. E. Shaw & Co., Inc.
Stifel Financial Corp
Verition Fund Management LLC
Strs Ohio
SG Americas Securities, LLC
Plante Moran Financial Advisors, LLC
Hrt Financial Lp
Twinbeech Capital Lp
Norges Bank
Kingfisher Capital LLC
Levin Capital Strategies, L.p.
Arrowstreet Capital, Limited Partnership
Dynamic Technology Lab Private Ltd
Capula Management Ltd
TCI Wealth Advisors, Inc.
PMDEX - PMC Diversified Equity Fund Advisor Class Shares
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
Raymond James Financial Services Advisors, Inc.
Bell Investment Advisors, Inc
Signet Financial Management, Llc
Fort Washington Investment Advisors Inc /oh/
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
Prelude Capital Management, Llc
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL
Thompson Siegel & Walmsley Llc
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 6,853,433 6,726,331 20.28
FDVLX - Fidelity Value Fund 3,156,827 20.79 3,211,400 23.60
FCPVX - Fidelity Small Cap Value Fund 2,617,921 20.79 2,663,321 23.60
VASVX - Vanguard Selected Value Fund Investor Shares 2,476,521 20.79 2,476,521 23.60
IMS Capital Management 1,186,021 14.59 1,199,640 20.28
FSSNX - Fidelity Small Cap Index Fund 692,703 20.79 667,102 23.60
FSOPX - Fidelity Series Small Cap Opportunities Fund 676,800 20.79 688,500 23.60
FMCSX - Fidelity Mid-Cap Stock Fund 656,271 20.79 669,791 23.60
FLPSX - Fidelity Low-Priced Stock Fund 545,297 20.79 557,139 23.60
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 460,734 20.79 460,734 23.60
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 263,509 20.79 263,509 23.60
DFSTX - U.s. Small Cap Portfolio - Institutional Class 261,340 20.79 251,288 23.60
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 217,528 20.79 221,628 23.60
SWSSX - Schwab Small-Cap Index Fund 205,999 20.79 200,646 23.60
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 200,599 20.79 242,736 23.60
FDSCX - Fidelity Stock Selector Small Cap Fund 200,200 20.79 203,700 23.60
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 195,893 20.79 195,893 23.60
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 179,997 20.79 179,997 23.60
DFAT - Dimensional U.S. Targeted Value ETF 145,307 20.79 137,071 23.60
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 133,424 20.79 133,424 23.60
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 127,102 6,853,433 6,726,331 20.28 1.89
FYX - First Trust Small Cap Core AlphaDEX Fund 42,397 111,963 20.79 69,566 23.60 60.95
FSSNX - Fidelity Small Cap Index Fund 25,601 692,703 20.79 667,102 23.60 3.84
FYT - First Trust Small Cap Value AlphaDEX Fund 24,869 49,203 20.79 24,334 23.59 102.20
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 24,173 100,929 20.79 76,756 23.59 31.49
DFSTX - U.s. Small Cap Portfolio - Institutional Class 10,052 261,340 20.79 251,288 23.60 4.00
DFAT - Dimensional U.S. Targeted Value ETF 8,236 145,307 20.79 137,071 23.60 6.01
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 6,557 69,752 20.79 63,195 23.59 10.38
PJARX - SmallCap Value Fund II R-3 6,470 93,945 20.79 87,475 23.60 7.40
VT - Vanguard Total World Stock Index Fund ETF Shares 6,380 42,393 20.78 36,013 23.60 17.72
SWSSX - Schwab Small-Cap Index Fund 5,353 205,999 20.79 200,646 23.60 2.67
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3,824 45,172 20.79 41,348 23.60 9.25
FAB - First Trust Multi Cap Value AlphaDEX Fund 3,745 6,867 20.82 3,122 23.70 119.96
POSKX - PRIMECAP Odyssey Stock Fund 3,000 133,000 20.79 130,000 23.60 2.31
SWTSX - Schwab Total Stock Market Index Fund 2,451 37,342 20.78 34,891 23.59 7.02
FZILX - Fidelity ZERO International Index Fund 1,983 27,474 20.78 25,491 23.62 7.78
FZIPX - Fidelity ZERO Extended Market Index Fund 1,363 21,287 20.81 19,924 23.59 6.84
FNKFX - Fidelity Mid-Cap Stock K6 Fund 1,220 50,536 20.80 49,316 23.60 2.47
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 1,193 6,299 20.80 5,106 23.70 23.36
FLXSX - Fidelity Flex Small Cap Index Fund 959 8,916 20.75 7,957 23.63 12.05
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFAC - Dimensional U.S. Core Equity 2 ETF 62,325 52,528 20.79 114,853 23.60 -54.27
FDVLX - Fidelity Value Fund 54,573 3,156,827 20.79 3,211,400 23.60 -1.70
FCPVX - Fidelity Small Cap Value Fund 45,400 2,617,921 20.79 2,663,321 23.60 -1.70
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 42,137 200,599 20.79 242,736 23.60 -17.36
IMS Capital Management 13,619 1,186,021 14.59 1,199,640 20.28 -1.14
FMCSX - Fidelity Mid-Cap Stock Fund 13,520 656,271 20.79 669,791 23.60 -2.02
FLPSX - Fidelity Low-Priced Stock Fund 11,842 545,297 20.79 557,139 23.60 -2.13
FSOPX - Fidelity Series Small Cap Opportunities Fund 11,700 676,800 20.79 688,500 23.60 -1.70
DFUS - Dimensional U.S. Equity ETF 6,994 1,378 21.04 8,372 23.65 -83.54
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 6,527 21,396 20.80 27,923 23.60 -23.37
AACIX - American Beacon Mid-Cap Value Fund Institutional Class 4,455 75,544 20.80 79,999 23.60 -5.57
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 4,100 217,528 20.79 221,628 23.60 -1.85
FFMVX - Fidelity Flex Mid Cap Value Fund 4,054 8,031 20.79 12,085 23.58 -33.55
FDSCX - Fidelity Stock Selector Small Cap Fund 3,500 200,200 20.79 203,700 23.60 -1.72
PKW - Invesco BuyBack Achievers ETF 2,102 67,327 20.79 69,429 23.61 -3.03
FAVFX - Fidelity Advisor Value Fund Class A 1,500 87,495 20.79 88,995 23.60 -1.69
BKSE - BNY Mellon US Small Cap Core Equity ETF 798 1,924 20.79 2,722 23.51 -29.32
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 490 15,482 20.80 15,972 23.60 -3.07
ISCV - iShares Morningstar Small-Cap Value ETF 416 9,977 20.75 10,393 23.57 -4.00
ISCG - iShares Morningstar Small-Cap Growth ETF 351 9,308 20.84 9,659 23.60 -3.63
Name Current Puts
Name Current Calls
Name
Name Previous Puts
PEAK6 Investments 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
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
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 9
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
IMS Capital Management 1,186,021 14.59 1,199,640 20.28
Cambridge Investment Research Advisors, Inc. 15,791 14.57 15,791 20.26
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
IMS Capital Management 13,619 1,186,021 14.59 1,199,640 20.28 -1.14
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