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 466 27.00 27.52 27.30
Previous Quarter 484 29.00 27.54 27.72

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 5 51 72 0 27 24
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 0 0 2 0 1 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 6,931,221 32.77 13.80 4,686,083 22.16 27.60
Previous Quarter 3,476,432 16.44 27.52 4,686,083 22.16 27.60

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. 3,474,003 27.52
BlackRock Inc. 3,454,789
VANGUARD GROUP INC 2,369,178
Vanguard Group Inc 2,366,623 27.52
FULLER & THALER ASSET MANAGEMENT, INC. 2,127,050
Fuller & Thaler Asset Management, Inc. 2,126,729 27.52
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 1,748,573 27.52
IJR - iShares Core S&P Small-Cap ETF 1,531,717 27.52
Rubric Capital Management LP 1,133,840 27.52
Rubric Capital Management LP 1,109,120
Lsv Asset Management 925,398 27.52
Dimensional Fund Advisors Lp 742,080 27.52
State Street Corp 733,079 27.57
Southernsun Asset Management, Llc 589,034 27.52
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 587,127 27.52
NAESX - Vanguard Small-Cap Index Fund Investor Shares 512,833 27.52
IWM - iShares Russell 2000 ETF 464,850 27.52
Invesco Ltd. 414,730 27.52
Principal Financial Group Inc 369,013 27.52
Geode Capital Management, Llc 361,175 27.52

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. 3,474,003 27.52
Vanguard Group Inc 2,366,623 27.52
Fuller & Thaler Asset Management, Inc. 2,126,729 27.52
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 1,748,573 27.52
IJR - iShares Core S&P Small-Cap ETF 1,531,717 27.52
Rubric Capital Management LP 1,133,840 27.52
Lsv Asset Management 925,398 27.52
Dimensional Fund Advisors Lp 742,080 27.52
State Street Corp 733,079 27.57
Southernsun Asset Management, Llc 589,034 27.52
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 587,127 27.52
NAESX - Vanguard Small-Cap Index Fund Investor Shares 512,833 27.52
IWM - iShares Russell 2000 ETF 464,850 27.52
Invesco Ltd. 414,730 27.52
Principal Financial Group Inc 369,013 27.52
Geode Capital Management, Llc 361,175 27.52
Ameriprise Financial Inc 353,131 27.52
IJS - iShares S&P Small-Cap 600 Value ETF 351,500 27.52
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 329,496 27.52
Smith, Graham & Co., Investment Advisors, LP 318,314 27.52

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 2,369,178
FULLER & THALER ASSET MANAGEMENT, INC. 2,127,050
RYLD - Global X Russell 2000 Covered Call ETF 5,968 24.30
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 863 27.81
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 110 27.27
Name Shares PPS
Susquehanna International Group, Llp 28,100 27.51
SWSCX - Schwab Small-Cap Equity Fund 27,958 35.09
BRSVX - Small-Cap Value Fund Class N 24,600 31.26
ISCG - iShares Morningstar Small-Cap Growth ETF 1,669 35.35
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 863 27.81
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 813 30.75
Simplex Trading, Llc 280 25.00
TLEQX - Small-Cap Equity Fund 273 32.97
IFP Advisors, Inc 16 187.50
Cornercap Investment Counsel Inc
Professional Financial Advisors, LLC
Campbell & CO Investment Adviser LLC
Walleye Trading LLC
Aqr Capital Management Llc
ClariVest Asset Management LLC
Group One Trading, L.p.
Cubist Systematic Strategies, LLC
Squarepoint Ops LLC
Zeke Capital Advisors, Llc
Teacher Retirement System Of Texas
Martingale Asset Management L P
O'shaughnessy Asset Management, Llc
Susquehanna Fundamental Investments, Llc
Spire Wealth Management
Two Sigma Advisers, Lp
Strs Ohio
Newbridge Financial Services Group, Inc.
Confluence Wealth Services, Inc.
Quadrant Capital Group Llc
Eaton Vance Management
Vident Investment Advisory, LLC
Bailard, Inc.
Virginia Retirement Systems Et Al
Verdad Advisers, LP
State Board Of Administration Of Florida Retirement System
Harbour Investments, Inc.
Phocas Financial Corp.
Aigen Investment Management, Lp
Envestnet Asset Management Inc
State of Wyoming
Proequities, Inc.
Commonwealth Equity Services, Llc
DTSGX - Small Company Growth Portfolio Investment Class
Panagora Asset Management Inc
Acadian Asset Management Llc
Aurora Investment Counsel
Ellevest, Inc.
Moors & Cabot, Inc.
Barnett & Company, Inc.
Exchange Traded Concepts, Llc
Sageworth Trust Co
Name Current Shares Current PPS Previous Shares Previous PPS
XSVM - Invesco S&P SmallCap Value with Momentum ETF 233,556 24.26 181,047 29.88
BIVIX - Invenomic Fund Institutional Class shares 181,635 24.26 200,439 29.88
FSSNX - Fidelity Small Cap Index Fund 154,260 24.26 151,386 29.88
DFSTX - U.s. Small Cap Portfolio - Institutional Class 152,165 24.26 159,805 29.88
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 123,165 24.26 123,165 29.88
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 122,200 24.26 120,700 29.88
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 106,953 24.26 132,089 29.88
RZV - Invesco S&P SmallCap 600 Pure Value ETF 75,041 24.25 72,211 29.88
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 71,282 24.26 50,225 29.89
Santori & Peters, Inc. 69,014 22.63 65,936 27.51
QASCX - Federated MDT Small Cap Core Fund Class A Shares 55,213 24.25 76,227 29.88
HAMVX - Harbor Mid Cap Value Fund Institutional Class 52,300 24.26 52,300 29.89
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 52,218 24.26 52,218 29.87
SWSSX - Schwab Small-Cap Index Fund 46,925 24.25 46,021 29.88
THBVX - Victory THB US Small Opportunities Fund A 45,237 24.25 39,127 29.88
DFAT - Dimensional U.S. Targeted Value ETF 43,406 24.26 26,691 29.90
DFAS - Dimensional U.S. Small Cap ETF 41,850 24.25 42,350 29.87
LSVQX - LSV Small Cap Value Fund Institutional Class Shares 40,100 24.26 40,100 29.88
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 40,044 24.25 40,044 29.89
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 39,077 24.26 34,193 29.89
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
XSVM - Invesco S&P SmallCap Value with Momentum ETF 52,509 233,556 24.26 181,047 29.88 29.00
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 21,057 71,282 24.26 50,225 29.89 41.93
DFAT - Dimensional U.S. Targeted Value ETF 16,715 43,406 24.26 26,691 29.90 62.62
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 11,476 36,220 24.27 24,744 29.87 46.38
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 6,956 30,297 24.26 23,341 29.86 29.80
THBVX - Victory THB US Small Opportunities Fund A 6,110 45,237 24.25 39,127 29.88 15.62
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 4,884 39,077 24.26 34,193 29.89 14.28
Santori & Peters, Inc. 3,078 69,014 22.63 65,936 27.51 4.67
FSSNX - Fidelity Small Cap Index Fund 2,874 154,260 24.26 151,386 29.88 1.90
RZV - Invesco S&P SmallCap 600 Pure Value ETF 2,830 75,041 24.25 72,211 29.88 3.92
NUSC - Nuveen ESG Small-Cap ETF 2,281 25,971 24.26 23,690 29.89 9.63
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 1,737 11,084 24.27 9,347 29.85 18.58
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 1,500 122,200 24.26 120,700 29.88 1.24
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 1,400 8,168 24.24 6,768 29.85 20.69
State of Alaska, Department of Revenue 1,170 15,986 22.58 14,816 27.47 7.90
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,051 6,470 24.27 5,419 29.89 19.39
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 941 22,473 24.25 21,532 29.86 4.37
SWSSX - Schwab Small-Cap Index Fund 904 46,925 24.25 46,021 29.88 1.96
SWTSX - Schwab Total Stock Market Index Fund 837 8,402 24.28 7,565 29.87 11.06
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 800 2,370 24.05 1,570 29.94 50.96
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
REBYX - U.S. Small Cap Equity Fund Class Y 34,375 21,832 24.28 56,207 29.87 -61.16
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 25,136 106,953 24.26 132,089 29.88 -19.03
QASCX - Federated MDT Small Cap Core Fund Class A Shares 21,014 55,213 24.25 76,227 29.88 -27.57
BIVIX - Invenomic Fund Institutional Class shares 18,804 181,635 24.26 200,439 29.88 -9.38
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 17,528 36,319 24.26 53,847 29.88 -32.55
DFSTX - U.s. Small Cap Portfolio - Institutional Class 7,640 152,165 24.26 159,805 29.88 -4.78
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 1,908 11,874 24.25 13,782 29.89 -13.84
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 1,500 10,900 24.22 12,400 29.92 -12.10
DFAC - Dimensional U.S. Core Equity 2 ETF 1,400 20,122 24.25 21,522 29.88 -6.50
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 1,005 3,840 24.22 4,845 29.93 -20.74
PJARX - SmallCap Value Fund II R-3 630 1,209 23.99 1,839 29.91 -34.26
DFAS - Dimensional U.S. Small Cap ETF 500 41,850 24.25 42,350 29.87 -1.18
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 256 11,652 24.29 11,908 29.90 -2.15
ISCV - iShares Morningstar Small-Cap Value ETF 119 4,392 24.36 4,511 29.93 -2.64
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 104 406 24.63 510 35.29 -20.39
AALGX - Thrivent Global Stock Fund Class A 103 411 24.33 514 35.02 -20.04
THMAX - Thrivent Moderate Allocation Fund Class A 78 307 22.80 385 36.36 -20.26
PSAPX - SmallCap S&P 600 Index Fund R-1 76 27,641 24.28 27,717 29.87 -0.27
UAPIX - Ultrasmall-cap Profund Investor Class 42 429 23.31 471 29.72 -8.92
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 20 79 25.32 99 30.30 -20.20
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Walleye Trading 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
Santori & Peters, Inc. 69,014 22.63 65,936 27.51
Parkside Financial Bank & Trust 62 16.13 69 28.99
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Santori & Peters, Inc. 3,078 69,014 22.63 65,936 27.51 4.67
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Parkside Financial Bank & Trust 7 62 16.13 69 28.99 -10.14
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