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 440 17.00 16.70 16.52
Previous Quarter 444 60.00 16.70 16.99

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 40 62 1 25 11
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 2 4 0 0 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 9,884,977 15.45 9.03 7,090,125 11.09 16.69
Previous Quarter 5,332,260 8.34 16.74 7,115,934 11.13 16.90

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. 5,162,942 16.70
BlackRock Inc. 4,552,717
Vanguard Group Inc 3,600,914 16.70
Dimensional Fund Advisors Lp 3,486,344 16.70
FJ Capital Management LLC 3,138,008 16.70
DIMENSIONAL FUND ADVISORS LP 3,099,044
VANGUARD GROUP INC 2,849,033
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,779,349 16.70
State Street Corp 1,742,685 16.70
Systematic Financial Management Lp 1,570,833 16.70
IWM - iShares Russell 2000 ETF 1,444,653 16.70
Banc Funds Co Llc 1,373,241 16.70
Geode Capital Management, Llc 1,106,513 16.70
Northern Trust Corp 913,319 16.70
VEXMX - Vanguard Extended Market Index Fund Investor Shares 831,331 16.70
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 808,451 15.03
Maltese Capital Management Llc 650,000 16.70
IWN - iShares Russell 2000 Value ETF 631,005 16.70
Renaissance Technologies Llc 596,795 16.70
ProShare Advisors LLC 596,788 16.70

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. 5,162,942 16.70
Vanguard Group Inc 3,600,914 16.70
Dimensional Fund Advisors Lp 3,486,344 16.70
FJ Capital Management LLC 3,138,008 16.70
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,779,349 16.70
State Street Corp 1,742,685 16.70
Systematic Financial Management Lp 1,570,833 16.70
IWM - iShares Russell 2000 ETF 1,444,653 16.70
Banc Funds Co Llc 1,373,241 16.70
Geode Capital Management, Llc 1,106,513 16.70
Northern Trust Corp 913,319 16.70
VEXMX - Vanguard Extended Market Index Fund Investor Shares 831,331 16.70
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 808,451 18.93
Maltese Capital Management Llc 650,000 16.70
IWN - iShares Russell 2000 Value ETF 631,005 16.70
Renaissance Technologies Llc 596,795 16.70
ProShare Advisors LLC 596,788 16.70
SMDV - ProShares Russell 2000 Dividend Growers ETF 549,755 18.04
Fuller & Thaler Asset Management, Inc. 535,252 16.70
KRE - SPDR(R) S&P Regional Banking(SM) ETF 524,617 16.70

 

Recent Quarter Analysis

Name Shares PPS
DIMENSIONAL FUND ADVISORS LP 3,099,044
VANGUARD GROUP INC 2,849,033
RYLD - Global X Russell 2000 Covered Call ETF 17,531 15.00
Quadrature Capital Ltd 13,528 16.71
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 2,789 15.06
Name Shares PPS
Citadel Advisors Llc 88,400 16.70
SPWIX - Simt Small Cap Growth Fund Class I 25,712 17.62
Quadrature Capital Ltd 13,528 16.71
Berman Capital Advisors, LLC 6,422 17.60
Allworth Financial LP 1,426 16.83
Parallel Advisors, LLC 500 16.00
Herold Advisors, Inc. 200 16700.00
Eidelman Virant Capital
Connors Investor Services Inc
Wellington Management Group Llp
Jane Street Group, Llc
Caxton Associates Lp
Beck Bode, LLC
Fifth Lane Capital, Lp
Meridian Wealth Partners, LLC
SG Americas Securities, LLC
Aigen Investment Management, Lp
TPSC - Timothy Plan US Small Cap Core ETF
ExodusPoint Capital Management, LP
California Public Employees Retirement System
SPABX - SilverPepper Merger Arbitrage Fund Advisor Class
Mirabella Financial Services Llp
IFP Advisors, Inc
Massmutual Trust Co Fsb/adv
Castleview Partners, Llc
Roundview Capital LLC
Beacon Pointe Advisors, LLC
Ibex Wealth Advisors
Bank Of Montreal /can/
Old Mission Capital Llc
Gsa Capital Partners Llp
Ieq Capital, Llc
Salem Investment Counselors Inc
Commonwealth Equity Services, Llc
Arrowstreet Capital, Limited Partnership
Boothbay Fund Management, Llc
Balyasny Asset Management Llc
Murchinson Ltd.
Russell Investments Group, Ltd.
Jackson Creek Investment Advisors LLC
Name Current Shares Current PPS Previous Shares Previous PPS
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 808,451 15.03 808,451 18.93
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 501,999 15.03 480,816 18.93
FSSNX - Fidelity Small Cap Index Fund 458,504 15.03 443,612 18.93
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 441,948 15.03 441,948 18.93
DFSTX - U.s. Small Cap Portfolio - Institutional Class 405,440 15.03 405,440 18.93
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 381,458 15.03 407,267 18.93
HSFNX - Hennessy Small Cap Financial Fund Investor Class 358,000 15.03 410,000 18.93
DFAT - Dimensional U.S. Targeted Value ETF 221,872 15.03 214,703 18.93
IIVAX - Transamerica Small/Mid Cap Value A 178,850 15.03 178,850 18.93
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 176,690 15.03 125,690 18.93
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 164,000 15.03 164,000 18.93
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 160,464 15.03 160,464 18.93
SWSSX - Schwab Small-Cap Index Fund 138,650 15.03 133,756 18.93
DFAS - Dimensional U.S. Small Cap ETF 117,532 15.03 117,532 18.93
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 114,981 15.03 114,981 18.93
PJARX - SmallCap Value Fund II R-3 111,305 15.03 113,120 18.93
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 106,527 15.03 111,327 18.93
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 85,142 15.03 92,338 18.93
LSVQX - LSV Small Cap Value Fund Institutional Class Shares 84,100 15.03 84,100 18.93
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 69,177 15.03 43,408 18.94
Name Current Shares Current PPS Previous Shares Previous PPS
SLPIX - Small-cap Profund Investor Class 43 23.26 89 22.47
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 51,000 176,690 15.03 125,690 18.93 40.58
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 25,769 69,177 15.03 43,408 18.94 59.36
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 21,183 501,999 15.03 480,816 18.93 4.41
FSSNX - Fidelity Small Cap Index Fund 14,892 458,504 15.03 443,612 18.93 3.36
AVFIX - American Beacon Small Cap Value Fund Institutional Class 12,173 45,663 15.02 33,490 18.93 36.35
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 10,894 56,398 15.04 45,504 18.92 23.94
DPST - Direxion Daily Regional Banks Bull 3X Shares 9,476 27,144 15.03 17,668 18.90 53.63
DFAT - Dimensional U.S. Targeted Value ETF 7,169 221,872 15.03 214,703 18.93 3.34
SWSSX - Schwab Small-Cap Index Fund 4,894 138,650 15.03 133,756 18.93 3.66
RYJ - Invesco Raymond James SB-1 Equity ETF 4,469 40,309 15.03 35,840 18.92 12.47
DFAU - Dimensional US Core Equity Market ETF 4,296 4,566 15.11 270 18.52 1591.11
FZILX - Fidelity ZERO International Index Fund 3,748 18,993 15.01 15,245 18.96 24.59
FZIPX - Fidelity ZERO Extended Market Index Fund 2,917 13,784 15.02 10,867 18.96 26.84
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 2,206 53,935 15.04 51,729 18.93 4.26
DFUS - Dimensional U.S. Equity ETF 1,400 7,029 15.08 5,629 19.01 24.87
GMRAX - Nationwide Small Cap Index Fund Class A 1,136 5,770 15.08 4,634 18.99 24.51
ISCV - iShares Morningstar Small-Cap Value ETF 766 13,581 15.02 12,815 18.96 5.98
ISCB - iShares Morningstar Small-Cap ETF 748 4,385 15.05 3,637 18.97 20.57
FLXSX - Fidelity Flex Small Cap Index Fund 715 5,911 15.06 5,196 18.86 13.76
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 599 6,748 14.97 6,149 18.86 9.74
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
HSFNX - Hennessy Small Cap Financial Fund Investor Class 52,000 358,000 15.03 410,000 18.93 -12.68
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 25,809 381,458 15.03 407,267 18.93 -6.34
DFAC - Dimensional U.S. Core Equity 2 ETF 19,783 46,980 15.03 66,763 18.93 -29.63
Private Advisor Group, LLC 16,559 19,751 14.63 36,310 16.69 -45.60
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 7,196 85,142 15.03 92,338 18.93 -7.79
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 4,800 106,527 15.03 111,327 18.93 -4.31
PJARX - SmallCap Value Fund II R-3 1,815 111,305 15.03 113,120 18.93 -1.60
Exane Derivatives 989 237 12.66 1,226 16.31 -80.67
FNCL - Fidelity MSCI Financials Index ETF 950 25,241 15.02 26,191 18.94 -3.63
UAPIX - Ultrasmall-cap Profund Investor Class 123 1,266 15.01 1,389 18.72 -8.86
SLPIX - Small-cap Profund Investor Class 46 43 23.26 89 22.47 -51.69
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 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
Herold Advisors, Inc. 200 16700.00
Allworth Financial LP 1,426 16.83
Name Current Shares Current PPS Previous Shares Previous PPS
Matrix Asset Advisors Inc/ny 26,876 14.62 26,876 16.71
Private Advisor Group, LLC 19,751 14.63 36,310 16.69
Transcend Wealth Collective, Llc 10,055 14.62 10,055 16.71
Exane Derivatives 237 12.66 1,226 16.31
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Private Advisor Group, LLC 16,559 19,751 14.63 36,310 16.69 -45.60
Exane Derivatives 989 237 12.66 1,226 16.31 -80.67
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