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 386 13.00 12.88 12.78
Previous Quarter 389 13.00 12.88 12.89

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 9 51 52 1 9 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 4 0 1 2
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 10,167,299 14.57 6.36 13,377,342 19.17 12.87
Previous Quarter 5,023,887 7.20 12.88 13,383,785 19.18 12.89

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
Price T Rowe Associates Inc /md/ 6,831,640 12.88
VANGUARD GROUP INC 6,765,683
Vanguard Group Inc 6,755,171 12.88
Dimensional Fund Advisors Lp 6,044,277 12.88
DIMENSIONAL FUND ADVISORS LP 5,942,384
BlackRock Inc. 5,143,412
BlackRock Inc. 5,015,907 12.88
Kearny Financial Corp. 4,878,208
RENAISSANCE TECHNOLOGIES LLC 4,471,485
Renaissance Technologies Llc 4,335,785 12.88
PRICE T ROWE ASSOCIATES INC /MD/ 3,827,752
Villere St Denis J & Co Llc 3,427,559 12.88
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 2,597,294 12.88
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 2,087,265 11.86
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,929,068 12.88
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,638,551 12.88
IWM - iShares Russell 2000 ETF 1,582,300 12.88
State Street Corp 1,524,199 12.88
Driehaus Capital Management Llc 1,513,292 12.88
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 1,394,200 12.88

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
Price T Rowe Associates Inc /md/ 6,831,640 12.88
Vanguard Group Inc 6,755,171 12.88
Dimensional Fund Advisors Lp 6,044,277 12.88
BlackRock Inc. 5,015,907 12.88
Renaissance Technologies Llc 4,335,785 12.88
Villere St Denis J & Co Llc 3,427,559 12.88
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 2,597,294 12.88
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 2,087,265 12.94
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,929,068 12.88
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,638,551 12.88
IWM - iShares Russell 2000 ETF 1,582,300 12.88
State Street Corp 1,524,199 12.88
Driehaus Capital Management Llc 1,513,292 12.88
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 1,394,200 12.88
Geode Capital Management, Llc 1,302,182 12.88
DMSFX - Destinations Multi Strategy Alternatives Fund Class I 1,106,672 13.21
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,074,258 12.88
VEXMX - Vanguard Extended Market Index Fund Investor Shares 995,279 12.88
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 804,463 12.94
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund 743,500 12.88

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 6,765,683
DIMENSIONAL FUND ADVISORS LP 5,942,384
Kearny Financial Corp. 4,878,208
RENAISSANCE TECHNOLOGIES LLC 4,471,485
PRICE T ROWE ASSOCIATES INC /MD/ 3,827,752
RYLD - Global X Russell 2000 Covered Call ETF 18,650 11.85
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 13,181 11.84
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 7,695 11.83
WSCIX - Westwood SmallCap Growth Fund Institutional Shares 2,863 11.88
Name Shares PPS
Susquehanna International Group, Llp 148,547 12.88
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 39,849 12.42
Citadel Advisors Llc 15,916 12.88
Citadel Advisors Llc 15,916 12.88
First Financial Bank - Trust Division 12,903 12.87
Parallel Advisors, LLC 1,963 13.25
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares 1,138 12.30
Berman Capital Advisors, LLC 158 6.33
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Mark Sheptoff Financial Planning, Llc
Jacobs Levy Equity Management, Inc
VMNFX - Vanguard Market Neutral Fund Investor Shares
Aigen Investment Management, Lp
Oppenheimer Asset Management Inc.
Raymond James & Associates
Pinz Capital Management, LP
Carroll Financial Associates, Inc.
Winton Capital Group Ltd
Hrt Financial Lp
Jane Street Group, Llc
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio
Engineers Gate Manager LP
Alps Advisors Inc
IndexIQ Advisors LLC
FLMFX - MUIRFIELD FUND Retail Class
California Public Employees Retirement System
Point72 Hong Kong Ltd
Norges Bank
Kennedy Capital Management, Inc.
AMP Capital Investors Ltd
Verition Fund Management LLC
Manteio Capital LLC
Schonfeld Strategic Advisors LLC
Lazard Asset Management Llc
Meeder Asset Management Inc
Ibex Wealth Advisors
Geneos Wealth Management Inc.
Arrowstreet Capital, Limited Partnership
SECAX - SIIT Small Cap II Fund - Class A
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
Gsa Capital Partners Llp
First Republic Investment Management, Inc.
FLDFX - BALANCED FUND Retail Class
Bridgeway Capital Management Inc
Jefferies Group LLC
Squarepoint Ops LLC
Dynamic Technology Lab Private Ltd
SG Americas Securities, LLC
Covestor Ltd
Paloma Partners Management Co
Cubist Systematic Strategies, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 5,143,412 5,015,907 12.88
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 2,087,265 11.86 2,087,265 12.94
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 768,029 11.86 804,463 12.94
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 708,351 11.86 708,351 12.94
FSSNX - Fidelity Small Cap Index Fund 495,034 11.86 500,628 12.94
VILLX - Villere Balanced Fund Investor Class 466,413 12.41 587,026 13.21
DFAT - Dimensional U.S. Targeted Value ETF 434,331 11.86 346,779 12.94
DFSTX - U.s. Small Cap Portfolio - Institutional Class 351,826 11.86 351,826 12.94
HSFNX - Hennessy Small Cap Financial Fund Investor Class 308,000 11.86 416,000 12.94
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 256,164 11.86 262,607 12.94
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 222,528 11.86 222,528 12.94
DFAS - Dimensional U.S. Small Cap ETF 207,942 11.86 177,863 12.94
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 198,330 11.86 198,330 12.94
SWSSX - Schwab Small-Cap Index Fund 148,082 11.86 150,083 12.94
VLEQX - Villere Equity Fund Investor Class 128,190 12.41 128,190 13.21
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 109,877 11.86 112,239 12.94
DFAC - Dimensional U.S. Core Equity 2 ETF 96,417 11.87 96,417 12.94
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 93,796 11.86 106,270 12.94
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 93,501 11.86 102,350 12.94
REBYX - U.S. Small Cap Equity Fund Class Y 93,072 11.86 146,518 12.94
Name Current Shares Current PPS Previous Shares Previous PPS
SLPIX - Small-cap Profund Investor Class 46 21.74 98 10.20
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 127,505 5,143,412 5,015,907 12.88 2.54
DFAT - Dimensional U.S. Targeted Value ETF 87,552 434,331 11.86 346,779 12.94 25.25
AVFIX - American Beacon Small Cap Value Fund Institutional Class 42,296 75,796 11.86 33,500 12.93 126.26
DFAS - Dimensional U.S. Small Cap ETF 30,079 207,942 11.86 177,863 12.94 16.91
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2,989 22,078 11.87 19,089 12.94 15.66
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 2,700 16,145 11.83 13,445 12.94 20.08
FLXSX - Fidelity Flex Small Cap Index Fund 524 6,317 11.87 5,793 12.95 9.05
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 436 7,253 11.86 6,817 12.91 6.40
Financial Management Professionals, Inc. 15 1,663 10.82 1,648 12.74 0.91
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VILLX - Villere Balanced Fund Investor Class 120,613 466,413 12.41 587,026 13.21 -20.55
HSFNX - Hennessy Small Cap Financial Fund Investor Class 108,000 308,000 11.86 416,000 12.94 -25.96
REBYX - U.S. Small Cap Equity Fund Class Y 53,446 93,072 11.86 146,518 12.94 -36.48
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 36,434 768,029 11.86 804,463 12.94 -4.53
Private Advisor Group, LLC 17,373 18,885 11.12 36,258 12.88 -47.91
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 12,474 93,796 11.86 106,270 12.94 -11.74
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 8,849 93,501 11.86 102,350 12.94 -8.65
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 6,443 256,164 11.86 262,607 12.94 -2.45
FSSNX - Fidelity Small Cap Index Fund 5,594 495,034 11.86 500,628 12.94 -1.12
SWTSX - Schwab Total Stock Market Index Fund 3,726 29,182 11.86 32,908 12.95 -11.32
PKW - Invesco BuyBack Achievers ETF 2,469 54,401 11.86 56,870 12.94 -4.34
FNCL - Fidelity MSCI Financials Index ETF 2,442 27,806 11.87 30,248 12.93 -8.07
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 2,362 109,877 11.86 112,239 12.94 -2.10
SWSSX - Schwab Small-Cap Index Fund 2,001 148,082 11.86 150,083 12.94 -1.33
FZILX - Fidelity ZERO International Index Fund 1,625 21,286 11.84 22,911 12.92 -7.09
ISCV - iShares Morningstar Small-Cap Value ETF 1,565 9,594 11.88 11,159 12.90 -14.02
PJARX - SmallCap Value Fund II R-3 1,507 2,635 11.76 4,142 13.04 -36.38
ISCG - iShares Morningstar Small-Cap Growth ETF 396 7,108 11.82 7,504 12.93 -5.28
FZIPX - Fidelity ZERO Extended Market Index Fund 243 16,098 11.86 16,341 12.91 -1.49
UAPIX - Ultrasmall-cap Profund Investor Class 179 1,360 11.76 1,539 13.00 -11.63
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
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
VILLX - Villere Balanced Fund Investor Class 466,413 12.41 587,026 13.21
VLEQX - Villere Equity Fund Investor Class 128,190 12.41 128,190 13.21
Private Advisor Group, LLC 18,885 11.12 36,258 12.88
Financial Management Professionals, Inc. 1,663 10.82 1,648 12.74
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Financial Management Professionals, Inc. 15 1,663 10.82 1,648 12.74 0.91
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VILLX - Villere Balanced Fund Investor Class 120,613 466,413 12.41 587,026 13.21 -20.55
Private Advisor Group, LLC 17,373 18,885 11.12 36,258 12.88 -47.91
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