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 348 8.00 8.45 8.48
Previous Quarter 350 9.00 8.46 8.69

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 7 40 49 0 16 13
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 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 2 0 1 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 8,421,707 22.89 4.47 3,644,844 9.90 8.50
Previous Quarter 4,413,879 11.99 8.54 3,644,844 9.90 8.50

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. 4,007,828
BlackRock Inc. 3,929,903 8.45
VANGUARD GROUP INC 1,906,505
Deprince Race & Zollo Inc 1,856,397 8.45
Vanguard Group Inc 1,821,260 8.45
Renaissance Technologies Llc 1,777,876 8.45
Dimensional Fund Advisors Lp 1,749,373 8.45
DIMENSIONAL FUND ADVISORS LP 1,714,502
RENAISSANCE TECHNOLOGIES LLC 1,679,576
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,060,290 8.45
Russell Investments Group, Ltd. 975,814 8.45
Hotchkis & Wiley Capital Management Llc 858,200 8.45
IWM - iShares Russell 2000 ETF 830,074 8.45
CCVAX - Calvert Small-Cap Fund Class A 812,716 10.23
State Street Corp 741,306 8.54
Geode Capital Management, Llc 671,635 8.45
EVR Research LP 639,882 8.45
Invesco Ltd. 601,308 8.45
J. Goldman & Co LP 585,492 8.45
Goldman Sachs Group Inc 561,358 8.45

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. 3,929,903 8.45
Deprince Race & Zollo Inc 1,856,397 8.45
Vanguard Group Inc 1,821,260 8.45
Renaissance Technologies Llc 1,777,876 8.45
Dimensional Fund Advisors Lp 1,749,373 8.45
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,060,290 8.45
Russell Investments Group, Ltd. 975,814 8.45
Hotchkis & Wiley Capital Management Llc 858,200 8.45
IWM - iShares Russell 2000 ETF 830,074 8.45
CCVAX - Calvert Small-Cap Fund Class A 812,716 10.23
State Street Corp 741,306 8.54
Geode Capital Management, Llc 671,635 8.45
EVR Research LP 639,882 8.45
Invesco Ltd. 601,308 8.45
J. Goldman & Co LP 585,492 8.45
Goldman Sachs Group Inc 561,358 8.45
VEXMX - Vanguard Extended Market Index Fund Investor Shares 518,167 8.45
VSCAX - Invesco Small Cap Value Fund Class A 510,200 9.82
Kennedy Capital Management, Inc. 483,263 8.45
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 460,831 9.27

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 1,906,505
DIMENSIONAL FUND ADVISORS LP 1,714,502
RENAISSANCE TECHNOLOGIES LLC 1,679,576
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 29,465 7.67
RYLD - Global X Russell 2000 Covered Call ETF 10,071 7.65
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 48
American Century Companies Inc 0
Name Shares PPS
Citadel Advisors Llc 127,276 8.45
GPROX - Grandeur Peak Global Reach Fund Investor Class 81,300 9.82
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 37,107 11.21
TPSC - Timothy Plan US Small Cap Core ETF 7,458 11.26
TMVAX - RBC Microcap Value Fund A Shares 5,800 11.21
Group One Trading, L.p. 1,500 8.67
Group One Trading, L.p. 1,500 8.67
Parallel Advisors, LLC 154 6.49
CBHAX - Victory Market Neutral Income Fund Class A
Jump Financial, LLC
Caxton Associates Lp
Euclidean Technologies Management, LLC
American Century Companies Inc
Nisa Investment Advisors, Llc
Zebra Capital Management LLC
Susquehanna Fundamental Investments, Llc
Bank Of Montreal /can/
Castleview Partners, Llc
Winton Capital Group Ltd
American Century Companies Inc
Mesirow Financial Investment Management, Inc.
Jane Street Group, Llc
Wolverine Trading, Llc
Quadrant Capital Group Llc
Dynamic Technology Lab Private Ltd
Summit Global Investments
Aigen Investment Management, Lp
Lmcg Investments, Llc
Principal Financial Group Inc
Assenagon Asset Management S.A.
Acadian Asset Management Llc
Eaton Vance Management
SG Americas Securities, LLC
Alliancebernstein L.p.
ExodusPoint Capital Management, LP
Pekin Hardy Strauss, Inc.
Consolidated Investment Group LLC
Paragon Capital Management Ltd
Arrowstreet Capital, Limited Partnership
State of Wyoming
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 4,007,828 3,929,903 8.45
VSCAX - Invesco Small Cap Value Fund Class A 510,200 7.68 510,200 9.82
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 292,537 7.68 308,081 9.82
FSSNX - Fidelity Small Cap Index Fund 275,055 7.68 252,166 9.82
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 272,904 7.68 196,952 9.82
REBYX - U.S. Small Cap Equity Fund Class Y 266,878 7.68 267,660 9.82
DFSTX - U.s. Small Cap Portfolio - Institutional Class 245,924 7.68 273,389 9.82
PJARX - SmallCap Value Fund II R-3 206,379 7.68 186,658 9.82
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 197,651 7.68 32,531 9.81
FINANCIAL INVESTORS TRUST - Grandeur Peak Global Contrarian Fund Institutional Class 147,827 7.68 160,750 9.82
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 133,485 7.68 107,820 9.82
DFAT - Dimensional U.S. Targeted Value ETF 130,584 7.68 146,802 9.82
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 110,299 7.68 110,299 9.82
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 91,756 7.68 91,756 9.82
SWSSX - Schwab Small-Cap Index Fund 81,565 7.67 79,418 9.82
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 73,213 7.68 72,918 9.82
DFAS - Dimensional U.S. Small Cap ETF 70,175 7.68 70,175 9.82
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 52,387 7.67 52,387 9.81
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 51,132 7.69 51,132 9.82
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 38,733 7.67 37,407 9.81
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 165,120 197,651 7.68 32,531 9.81 507.58
BlackRock Inc. 77,925 4,007,828 3,929,903 8.45 1.98
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 75,952 272,904 7.68 196,952 9.82 38.56
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 25,665 133,485 7.68 107,820 9.82 23.80
FSSNX - Fidelity Small Cap Index Fund 22,889 275,055 7.68 252,166 9.82 9.08
PJARX - SmallCap Value Fund II R-3 19,721 206,379 7.68 186,658 9.82 10.57
FZILX - Fidelity ZERO International Index Fund 4,816 13,170 7.67 8,354 9.82 57.65
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 3,100 9,920 7.66 6,820 9.82 45.45
SWSSX - Schwab Small-Cap Index Fund 2,147 81,565 7.67 79,418 9.82 2.70
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 1,326 38,733 7.67 37,407 9.81 3.54
Unison Advisors LLC 384 37,232 7.76 36,848 8.55 1.04
FINANCIAL INVESTORS TRUST - Grandeur Peak Global Explorer Fund Institutional Class 376 1,225 7.35 849 9.42 44.29
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 355 3,983 7.78 3,628 9.92 9.79
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 295 73,213 7.68 72,918 9.82 0.40
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 52 9,776 7.67 9,724 9.77 0.53
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1 1,450 7.59 1,449 9.66 0.07
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFSTX - U.s. Small Cap Portfolio - Institutional Class 27,465 245,924 7.68 273,389 9.82 -10.05
DFAC - Dimensional U.S. Core Equity 2 ETF 27,000 20,205 7.67 47,205 9.83 -57.20
DFAT - Dimensional U.S. Targeted Value ETF 16,218 130,584 7.68 146,802 9.82 -11.05
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 15,544 292,537 7.68 308,081 9.82 -5.05
FINANCIAL INVESTORS TRUST - Grandeur Peak Global Contrarian Fund Institutional Class 12,923 147,827 7.68 160,750 9.82 -8.04
FLXSX - Fidelity Flex Small Cap Index Fund 1,246 1,615 7.43 2,861 9.79 -43.55
REBYX - U.S. Small Cap Equity Fund Class Y 782 266,878 7.68 267,660 9.82 -0.29
FIDU - Fidelity MSCI Industrials Index ETF 300 7,758 7.73 8,058 9.80 -3.72
ISCG - iShares Morningstar Small-Cap Growth ETF 234 4,256 7.75 4,490 9.80 -5.21
ISCV - iShares Morningstar Small-Cap Value ETF 216 3,610 7.76 3,826 9.93 -5.65
UAPIX - Ultrasmall-cap Profund Investor Class 70 747 8.03 817 9.79 -8.57
ISCB - iShares Morningstar Small-Cap ETF 28 2,276 7.47 2,304 9.98 -1.22
SLPIX - Small-cap Profund Investor Class 27 25 52 19.23 -51.92
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Wolverine Trading, 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
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
Unison Advisors LLC 37,232 7.76 36,848 8.55
Diligent Investors, LLC 18,916 7.67 18,916 8.46
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Unison Advisors LLC 384 37,232 7.76 36,848 8.55 1.04
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