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 472 89.00 24.74 519.39
Previous Quarter 497 88.00 24.75 514.29

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 97 58 6 25 21
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 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 1 3 4 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 10,852,909 29.01 12.47 4,930,238 13.18 24.93
Previous Quarter 5,469,159 14.62 24.74 4,930,238 13.18 24.93

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
Gallatin Point Capital LLC 5,640,158
BlackRock Inc. 5,465,363 24.74
BlackRock Inc. 5,383,750
Price T Rowe Associates Inc /md/ 3,211,561 24.74
Vanguard Group Inc 2,539,486 24.74
IJR - iShares Core S&P Small-Cap ETF 2,513,110 24.74
VANGUARD GROUP INC 2,440,606
PRICE T ROWE ASSOCIATES INC /MD/ 2,253,930
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 2,074,310 24.74
Champlain Investment Partners, LLC 1,954,785
Champlain Investment Partners, LLC 1,855,760 24.74
Bank Of America Corp /de/ 1,768,002 24.74
Fuller & Thaler Asset Management, Inc. 1,380,574 24.74
State Street Corp 1,303,320 24.74
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 1,154,610 24.74
Madison Avenue Partners, LP 1,150,453 24740.00
Cramer Rosenthal Mcglynn Llc 1,145,102 24.74
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,080,506 24.74
Royce & Associates Lp 1,033,534 24.74
Bernzott Capital Advisors 1,024,246 24.74

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. 5,465,363 24.74
Price T Rowe Associates Inc /md/ 3,211,561 24.74
Vanguard Group Inc 2,539,486 24.74
IJR - iShares Core S&P Small-Cap ETF 2,513,110 24.74
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 2,074,310 24.74
Champlain Investment Partners, LLC 1,855,760 24.74
Bank Of America Corp /de/ 1,768,002 24.74
Fuller & Thaler Asset Management, Inc. 1,380,574 24.74
State Street Corp 1,303,320 24.74
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 1,154,610 24.74
Madison Avenue Partners, LP 1,150,453 24740.00
Cramer Rosenthal Mcglynn Llc 1,145,102 24.74
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,080,506 24.74
Royce & Associates Lp 1,033,534 24.74
Bernzott Capital Advisors 1,024,246 24.74
Wellington Management Group Llp 934,787 24.74
Dimensional Fund Advisors Lp 900,262 24.74
Polar Capital Holdings Plc 900,000 24.74
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 845,000 24.74
IWM - iShares Russell 2000 ETF 817,834 24.74

 

Recent Quarter Analysis

Name Shares PPS
Gallatin Point Capital LLC 5,640,158
VANGUARD GROUP INC 2,440,606
PRICE T ROWE ASSOCIATES INC /MD/ 2,253,930
WELLINGTON MANAGEMENT GROUP LLP 658,806
IJS - iShares S&P Small-Cap 600 Value ETF 602,495 24.74
RYLD - Global X Russell 2000 Covered Call ETF 10,444 23.75
Name Shares PPS
IJS - iShares S&P Small-Cap 600 Value ETF 602,495 24.74
WHGSX - Westwood Smallcap Fund Institutional Class Shares 197,108 31.95
IJT - iShares S&P Small-Cap 600 Growth ETF 190,755 37.73
RSPFX - Victory RS Partners Fund Class A 141,870 37.73
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF 72,498 37.73
TPLNX - Timothy Small-Cap Value Fund Class A 66,781 37.74
PRISX - T. Rowe Price Financial Services Fund, Inc. 45,680 37.74
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 15,300 37.71
PGMIX - JPMorgan Market Expansion Enhanced Index Fund Class I 10,500 37.71
JSCSX - JPMorgan U.S. Small Company Fund Class I 9,300 37.74
STAAA - SA PGI Asset Allocation Portfolio Class 3 4,705 37.83
Simplex Trading, Llc 3,500 24.57
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3,100 37.74
TPSC - Timothy Plan US Small Cap Core ETF 2,752 37.79
First Mercantile Trust Co 2,368 37.58
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Small Cap Core Portfolio Class 2 2,000 37.50
Heritage Wealth Management, Llc 156 38.46
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 150 40.00
Berman Capital Advisors, LLC 149 33.56
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 100 40.00
PLTL - Principal U.S. Small-Cap Adaptive Multi-Factor ETF 40 50.00
Marshall Wace, Llp
Canada Pension Plan Investment Board
Glassman Wealth Services
First Trust Advisors Lp
Liontrust Investment Partners LLP
Confluence Investment Management Llc
Advisory Services Network, LLC
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
Winton Capital Group Ltd
Private Ocean, LLC
Panagora Asset Management Inc
Susquehanna Fundamental Investments, Llc
Pinz Capital Management, LP
Parallel Advisors, LLC
Parallel Advisors, LLC
Hood River Capital Management LLC
Brinker Capital Investments, LLC
ExodusPoint Capital Management, LP
Commonwealth Equity Services, Llc
SG Americas Securities, LLC
Citizens Financial Group Inc/ri
BOSVX - Omni Small-Cap Value Fund Class N
J. Goldman & Co LP
TCI Wealth Advisors, Inc.
Westwood Holdings Group Inc
Umb Bank N A/mo
VYSVX - Vericimetry U.S. Small Cap Value Fund
Hancock Whitney Corp
Snowden Capital Advisors LLC
Jump Financial, LLC
272 Capital LP
Rockefeller Capital Management L.P.
Nomura Holdings Inc
SGPIX - Small-cap Growth Profund Investor Class
Private Capital Group, LLC
Strs Ohio
Handelsbanken Fonder AB
Bartlett & Co. LLC
Evoke Wealth, Llc
Meridian Wealth Partners, LLC
No Street GP LP
Full18 Capital LLC
Teacher Retirement System Of Texas
Envestnet Asset Management Inc
Morningstar Funds Trust - Morningstar U.S. Equity Fund
RNSC - Small Cap US Equity Select ETF
Us Bancorp \de\
Pembroke Management, LTD
M&g Investment Management Ltd
Moors & Cabot, Inc.
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
Bridgeway Capital Management Inc
Victory Capital Management Inc
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
Carolinas Wealth Consulting Llc
Signaturefd, Llc
Aquatic Capital Management LLC
FOVAX - First Trust/Confluence Small Cap Value Fund Class A
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
M&t Bank Corp
Sageworth Trust Co
Holocene Advisors, LP
Profunds - Profund Vp Small-cap Growth
BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N
Two Sigma Investments, Lp
Schonfeld Strategic Advisors LLC
Duality Advisers, Lp
First Republic Investment Management, Inc.
Janus Henderson Group Plc
Picton Mahoney Asset Management
Whittier Trust Co Of Nevada Inc
Two Sigma Advisers, Lp
Zimmer Partners, LP
FourThought Financial, LLC
O'shaughnessy Asset Management, Llc
Jefferies Group LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Champlain Investment Partners, LLC 1,954,785 1,855,760 24.74
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 382,255 23.71 382,255 28.32
FSCAX - Nuveen Small Cap Value Fund Class A 267,023 23.71 273,665 28.32
FSSNX - Fidelity Small Cap Index Fund 257,434 23.71 266,844 28.32
TSLCX - Transamerica Small Cap Value C 182,836 23.71 186,422 28.32
DFSTX - U.s. Small Cap Portfolio - Institutional Class 168,992 23.71 168,992 28.32
USCAX - Small Cap Stock Fund Shares 160,843 23.71 160,055 28.32
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 137,903 23.71 137,903 28.32
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 118,333 23.71 118,333 28.32
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 96,855 23.71 102,234 28.32
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 85,398 23.71 53,946 28.32
SWSSX - Schwab Small-Cap Index Fund 82,796 23.71 80,821 28.32
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 82,209 23.71 82,209 28.32
CAMSX - Cambiar Small Cap Fund Investor Class Shares 82,000 23.71 58,000 28.33
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 64,075 23.71 66,465 28.32
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 62,557 23.71 77,521 28.31
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 55,608 23.70 2,460 28.46
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 51,336 23.71 56,049 28.31
REBYX - U.S. Small Cap Equity Fund Class Y 50,652 23.71 51,748 28.33
PSAPX - SmallCap S&P 600 Index Fund R-1 48,378 23.71 48,512 28.32
Name Current Shares Current PPS Previous Shares Previous PPS
KBC Group NV 64,085 37.51 0
State of Alaska, Department of Revenue 28,328 24.75 25,938 24.71
Unison Advisors LLC 8,138 24.82 8,123 24.62
Sugarloaf Wealth Management, LLC 200 80.00 150 26.67
Parkside Financial Bank & Trust 102 29.41 0
SLPIX - Small-cap Profund Investor Class 26 38.46 53 37.74
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Champlain Investment Partners, LLC 99,025 1,954,785 1,855,760 24.74 5.34
KBC Group NV 64,085 64,085 37.51 0 0.00
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 53,148 55,608 23.70 2,460 28.46 2160.49
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 31,452 85,398 23.71 53,946 28.32 58.30
CAMSX - Cambiar Small Cap Fund Investor Class Shares 24,000 82,000 23.71 58,000 28.33 41.38
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 12,624 37,916 23.71 25,292 28.31 49.91
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 7,976 45,589 23.71 37,613 28.31 21.21
SWTSX - Schwab Total Stock Market Index Fund 2,487 16,708 23.70 14,221 28.34 17.49
State of Alaska, Department of Revenue 2,390 28,328 24.75 25,938 24.71 9.21
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 2,169 4,711 23.77 2,542 28.32 85.33
SWSSX - Schwab Small-Cap Index Fund 1,975 82,796 23.71 80,821 28.32 2.44
Diversified Trust Co 1,900 12,725 24.75 10,825 24.76 17.55
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,845 11,330 23.74 9,485 28.36 19.45
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 1,700 7,080 23.73 5,380 28.25 31.60
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 1,000 14,064 23.68 13,064 28.32 7.65
USCAX - Small Cap Stock Fund Shares 788 160,843 23.71 160,055 28.32 0.49
FLXSX - Fidelity Flex Small Cap Index Fund 411 3,629 23.70 3,218 28.28 12.77
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 359 4,040 23.76 3,681 28.25 9.75
FZIPX - Fidelity ZERO Extended Market Index Fund 253 8,411 23.66 8,158 28.32 3.10
SVPIX - Small-cap Value Profund Investor Class 225 1,125 24.00 900 27.78 25.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFAC - Dimensional U.S. Core Equity 2 ETF 27,129 10,032 23.72 37,161 28.31 -73.00
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 14,964 62,557 23.71 77,521 28.31 -19.30
DFAS - Dimensional U.S. Small Cap ETF 9,601 21,930 23.71 31,531 28.32 -30.45
FSSNX - Fidelity Small Cap Index Fund 9,410 257,434 23.71 266,844 28.32 -3.53
FSCAX - Nuveen Small Cap Value Fund Class A 6,642 267,023 23.71 273,665 28.32 -2.43
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 5,379 96,855 23.71 102,234 28.32 -5.26
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 4,713 51,336 23.71 56,049 28.31 -8.41
DFAT - Dimensional U.S. Targeted Value ETF 4,225 16,797 23.69 21,022 28.30 -20.10
TSLCX - Transamerica Small Cap Value C 3,586 182,836 23.71 186,422 28.32 -1.92
PJARX - SmallCap Value Fund II R-3 3,319 45,071 23.72 48,390 28.31 -6.86
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 2,390 64,075 23.71 66,465 28.32 -3.60
DFUS - Dimensional U.S. Equity ETF 2,376 1,862 23.63 4,238 28.32 -56.06
REBYX - U.S. Small Cap Equity Fund Class Y 1,096 50,652 23.71 51,748 28.33 -2.12
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 1,056 5,122 23.62 6,178 28.33 -17.09
ESVAX - Eaton Vance Global Small-Cap Equity Fund Class A 439 2,999 23.67 3,438 28.21 -12.77
ISCV - iShares Morningstar Small-Cap Value ETF 373 7,675 23.71 8,048 28.33 -4.63
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 185 18,288 23.73 18,473 28.31 -1.00
PSAPX - SmallCap S&P 600 Index Fund R-1 134 48,378 23.71 48,512 28.32 -0.28
UAPIX - Ultrasmall-cap Profund Investor Class 73 758 23.75 831 28.88 -8.78
PNASX - SmallCap Growth Fund I R-1 39 851 23.50 890 28.09 -4.38
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Parallel Advisors, LLC 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
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Diversified Trust Co 12,725 24.75 10,825 24.76
Name Current Shares Current PPS Previous Shares Previous PPS
Unison Advisors LLC 8,138 24.82 8,123 24.62
Sugarloaf Wealth Management, LLC 200 80.00 150 26.67
Parkside Financial Bank & Trust 102 29.41 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Diversified Trust Co 1,900 12,725 24.75 10,825 24.76 17.55
Parkside Financial Bank & Trust 102 102 29.41 0 0.00
Sugarloaf Wealth Management, LLC 50 200 80.00 150 26.67 33.33
Unison Advisors LLC 15 8,138 24.82 8,123 24.62 0.18
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