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 420 21.00 20.61 20.56
Previous Quarter 431 21.00 20.61 20.66

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 43 41 2 19 15
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 2 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 1 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 14,487,446 22.96 10.28 8,775,498 13.91 20.66
Previous Quarter 7,224,052 11.45 20.61 8,775,498 13.91 20.66

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
KKR Group Partnership L.P. 14,250,001
Kohlberg Kravis Roberts & Co. L.P. 14,250,000 20.61
BlackRock Inc. 7,263,394
BlackRock Inc. 7,219,808 20.61
Vanguard Group Inc 4,422,793 20.61
VANGUARD GROUP INC 3,829,820
Nan Shan Life Insurance Co., Ltd. 3,500,000 20.61
IJR - iShares Core S&P Small-Cap ETF 3,189,289 20.61
Goldman Sachs Group Inc 2,242,850 20.61
Mirae Asset Global Investments Co., Ltd. 1,729,030 20.61
State Street Corp 1,481,982 21.03
Allianz Asset Management GmbH 1,285,600 20.61
Jpmorgan Chase & Co 1,221,051 20.61
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,163,694 20.61
PIMCO Dynamic Income Opportunities Fund 1,082,100 20.61
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,033,846 20.61
GSSIX - Goldman Sachs Small Cap Value Fund Institutional 1,031,411 21.47
Stephens Inc /ar/ 940,784 20.61
Invesco Ltd. 915,199 20.61
IWM - iShares Russell 2000 ETF 784,740 20.61

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
Kohlberg Kravis Roberts & Co. L.P. 14,250,000 20.61
BlackRock Inc. 7,219,808 20.61
Vanguard Group Inc 4,422,793 20.61
Nan Shan Life Insurance Co., Ltd. 3,500,000 20.61
IJR - iShares Core S&P Small-Cap ETF 3,189,289 20.61
Goldman Sachs Group Inc 2,242,850 20.61
Mirae Asset Global Investments Co., Ltd. 1,729,030 20.61
State Street Corp 1,481,982 21.03
Allianz Asset Management GmbH 1,285,600 20.61
Jpmorgan Chase & Co 1,221,051 20.61
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,163,694 20.61
PIMCO Dynamic Income Opportunities Fund 1,082,100 20.61
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,033,846 20.61
GSSIX - Goldman Sachs Small Cap Value Fund Institutional 1,031,411 21.47
Stephens Inc /ar/ 940,784 20.61
Invesco Ltd. 915,199 20.61
IWM - iShares Russell 2000 ETF 784,740 20.61
Geode Capital Management, Llc 740,976 20.61
DIV - Global X SuperDividend U.S. ETF 688,293 21.34
Nuveen Asset Management, LLC 684,264 20.50

 

Recent Quarter Analysis

Name Shares PPS
KKR Group Partnership L.P. 14,250,001
VANGUARD GROUP INC 3,829,820
SRET - Global X SuperDividend REIT ETF 602,144 19.00
XSMO - Invesco S&P SmallCap Momentum ETF 27,318 19.00
RYLD - Global X Russell 2000 Covered Call ETF 10,071 18.97
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF 4,946 19.01
FSMD - Fidelity Small-Mid Factor ETF 4,213 18.99
Name Shares PPS
QASCX - Federated MDT Small Cap Core Fund Class A Shares 146,653 21.71
NUSC - Nuveen ESG Small-Cap ETF 31,513 21.71
Moors & Cabot, Inc. 20,000 1.05
PEAK6 Investments LLC 13,500 20.59
Future Financial Wealth Managment LLC 5,500 20.55
WFIVX - Wilshire 5000 Index Fund Investment Class 980 21.43
IFP Advisors, Inc 3 333.33
Group One Trading, L.p.
SageGuard Financial Group, LLC
Fieldpoint Private Securities, LLC
Connor, Clark & Lunn Investment Management Ltd.
Panagora Asset Management Inc
Diversified Trust Co
Schwarz Dygos Wheeler Investment Advisors Llc
Advisory Services Network, LLC
State Of Wisconsin Investment Board
XTX Topco Ltd
Jupiter Asset Management Ltd
Baird Financial Group, Inc.
Aries Wealth Management
Arkadios Wealth Advisors
Russell Investments Group, Ltd.
Acadian Asset Management Llc
Eaton Vance Management
Temasek Holdings (Private) Ltd
Blueshift Asset Management, LLC
CENTRAL TRUST Co
Gerber Kawasaki Wealth & Investment Management
Signet Financial Management, Llc
TCG Advisory Services, LLC
Campbell & CO Investment Adviser LLC
Glenmede Trust Co Na
Caas Capital Management Lp
Global Trust Asset Management, LLC
Susquehanna Fundamental Investments, Llc
Parallel Advisors, LLC
Squarepoint Ops LLC
Los Angeles Capital Management Llc
Lido Advisors, LLC
Hrt Financial Lp
Gyon Technologies Capital Management, LP
Schroder Investment Management Group
Element Capital Management Llc
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 7,263,394 7,219,808 20.61
DIV - Global X SuperDividend U.S. ETF 658,371 19.00 688,293 21.34
SDIV - Global X SuperDividend ETF 475,808 19.00 535,211 21.34
FSSNX - Fidelity Small Cap Index Fund 270,626 19.00 266,508 21.34
XSVM - Invesco S&P SmallCap Value with Momentum ETF 247,602 19.00 193,124 21.34
MORT - VanEck Vectors Mortgage REIT Income ETF 162,515 19.00 282,733 21.34
GP Brinson Investments LLC 122,138 17.45 122,138 20.61
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 84,900 19.00 85,600 21.34
SWSSX - Schwab Small-Cap Index Fund 79,996 19.00 77,741 21.34
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 78,633 19.00 78,729 21.34
New England Guild Wealth Advisors, Inc. 68,361 17.45 59,219 20.62
PSAPX - SmallCap S&P 600 Index Fund R-1 58,118 19.00 57,761 21.35
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 56,880 19.00 51,754 21.33
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 50,611 19.01 50,611 21.34
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 44,980 19.01 44,980 21.34
State of Alaska, Department of Revenue 37,514 17.43 31,169 20.60
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 25,564 19.01 18,044 21.34
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 21,900 19.00 21,956 21.36
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 21,873 19.02 11,813 21.33
SWTSX - Schwab Total Stock Market Index Fund 17,074 18.98 17,074 21.32
Name Current Shares Current PPS Previous Shares Previous PPS
SGPIX - Small-cap Growth Profund Investor Class 187 21.39 200 20.00
Parkside Financial Bank & Trust 40 25.00 6
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
XSVM - Invesco S&P SmallCap Value with Momentum ETF 54,478 247,602 19.00 193,124 21.34 28.21
BlackRock Inc. 43,586 7,263,394 7,219,808 20.61 0.60
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 10,060 21,873 19.02 11,813 21.33 85.16
New England Guild Wealth Advisors, Inc. 9,142 68,361 17.45 59,219 20.62 15.44
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 7,520 25,564 19.01 18,044 21.34 41.68
State of Alaska, Department of Revenue 6,345 37,514 17.43 31,169 20.60 20.36
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 5,126 56,880 19.00 51,754 21.33 9.90
FSSNX - Fidelity Small Cap Index Fund 4,118 270,626 19.00 266,508 21.34 1.55
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2,309 13,602 18.97 11,293 21.34 20.45
SWSSX - Schwab Small-Cap Index Fund 2,255 79,996 19.00 77,741 21.34 2.90
FZILX - Fidelity ZERO International Index Fund 972 13,360 19.01 12,388 21.31 7.85
ROOF - IQ U.S. Real Estate Small Cap ETF 671 12,671 19.02 12,000 21.33 5.59
FZIPX - Fidelity ZERO Extended Market Index Fund 590 10,293 19.04 9,703 21.33 6.08
PSAPX - SmallCap S&P 600 Index Fund R-1 357 58,118 19.00 57,761 21.35 0.62
FLXSX - Fidelity Flex Small Cap Index Fund 353 3,508 19.10 3,155 21.24 11.19
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 345 3,897 18.99 3,552 21.40 9.71
SVPIX - Small-cap Value Profund Investor Class 169 824 19.42 655 21.37 25.80
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 38 7,144 19.04 7,106 21.39 0.53
Parkside Financial Bank & Trust 34 40 25.00 6 566.67
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
MORT - VanEck Vectors Mortgage REIT Income ETF 120,218 162,515 19.00 282,733 21.34 -42.52
SDIV - Global X SuperDividend ETF 59,403 475,808 19.00 535,211 21.34 -11.10
DIV - Global X SuperDividend U.S. ETF 29,922 658,371 19.00 688,293 21.34 -4.35
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 1,861 5,454 19.07 7,315 21.33 -25.44
PJARX - SmallCap Value Fund II R-3 1,047 2,017 18.84 3,064 21.21 -34.17
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 700 84,900 19.00 85,600 21.34 -0.82
ISCV - iShares Morningstar Small-Cap Value ETF 544 9,085 19.04 9,629 21.29 -5.65
FNCL - Fidelity MSCI Financials Index ETF 424 12,337 18.97 12,761 21.31 -3.32
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 96 78,633 19.00 78,729 21.34 -0.12
UAPIX - Ultrasmall-cap Profund Investor Class 70 732 19.13 802 21.20 -8.73
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 56 21,900 19.00 21,956 21.36 -0.26
ISCB - iShares Morningstar Small-Cap ETF 32 2,657 18.82 2,689 21.20 -1.19
SLPIX - Small-cap Profund Investor Class 26 25 51 19.61 -50.98
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 21 1,136 19.37 1,157 21.61 -1.82
SGPIX - Small-cap Growth Profund Investor Class 13 187 21.39 200 20.00 -6.50
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Group One Trading, L.p. 0
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
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
GP Brinson Investments LLC 122,138 17.45 122,138 20.61
Name Current Shares Current PPS Previous Shares Previous PPS
Parkside Financial Bank & Trust 40 25.00 6
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Parkside Financial Bank & Trust 34 40 25.00 6 566.67
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