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 487 NaN 0.00 14.82
Previous Quarter 511 NaN 0.00 14.42

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 12 59 5 71 34 18
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 2 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 6,830,432 3.71 14.79 21,514,643 11.69 14.72
Previous Quarter 6,830,432 3.71 14.79 21,514,643 11.69 14.72

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
FMR LLC 27,616,589
Fmr Llc 27,557,136 14.82
SCHLUMBERGER LIMITED/NV 23,069,461
Price T Rowe Associates Inc /md/ 12,819,168 14.82
PRICE T ROWE ASSOCIATES INC /MD/ 11,850,048
Vanguard Group Inc 10,933,818 14.82
VANGUARD GROUP INC 10,881,721
Van Eck Associates Corp 9,474,369 14.82
BlackRock Inc. 6,732,847 14.82
OIH - VanEck Vectors Oil Services ETF 6,383,145 14.82
THRC Management, LLC 5,242,100 14.82
Exor Capital LLP 4,982,862 14.82
FLPSX - Fidelity Low-Priced Stock Fund 4,766,286 16.14
Allspring Global Investments Holdings, LLC 3,601,073 14.82
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,486,398 14.82
JFG Wealth Management, LLC 3,249,412 14.82
Oakmont Corp 3,182,656 14.82
Dimensional Fund Advisors Lp 3,120,231 14.82
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,984,773 14.82
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 2,981,021 14.82

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
Fmr Llc 27,557,136 14.82
Price T Rowe Associates Inc /md/ 12,819,168 14.82
Vanguard Group Inc 10,933,818 14.82
Van Eck Associates Corp 9,474,369 14.82
BlackRock Inc. 6,732,847 14.82
OIH - VanEck Vectors Oil Services ETF 6,383,145 14.82
THRC Management, LLC 5,242,100 14.82
Exor Capital LLP 4,982,862 14.82
FLPSX - Fidelity Low-Priced Stock Fund 4,787,933 12.10
Allspring Global Investments Holdings, LLC 3,601,073 14.82
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,486,398 14.82
JFG Wealth Management, LLC 3,249,412 14.82
FDVLX - Fidelity Value Fund 3,187,385 12.10
Oakmont Corp 3,182,656 14.82
Dimensional Fund Advisors Lp 3,120,231 14.82
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,984,773 14.82
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 2,981,021 14.82
FSOPX - Fidelity Series Small Cap Opportunities Fund 2,968,054 12.10
State Street Corp 2,957,744 14.82
Towle & Co 2,738,480 14.82

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 27,616,589
SCHLUMBERGER LIMITED/NV 23,069,461
PRICE T ROWE ASSOCIATES INC /MD/ 11,850,048
VANGUARD GROUP INC 10,881,721
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 197,280 16.14
RYLD - Global X Russell 2000 Covered Call ETF 26,467 16.13
PRIGX - T. Rowe Price Institutional Global Value Equity Fund 10,460 16.16
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 6,775 16.09
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 4,050 16.05
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 2,108 16.13
New Century Advisors, LLC 1,531 13.06
Steward Financial Group LLC 24
Name Shares PPS
IEYAX - Ivy Energy Fund Class A 381,353 12.13
Ziegler Capital Management, LLC 114,735 14.82
NUSC - Nuveen ESG Small-Cap ETF 101,504 12.92
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 25,905 12.12
TPWCX - TIAA-CREF Social Choice Low Carbon Equity Fund Premier Class 22,097 12.90
PEAK6 Investments LLC 12,127 14.84
ASMOX - AQR Small Cap Momentum Style Fund Class I 7,710 12.19
Money Concepts Capital Corp 50 20.00
Precept Management LLC
Arrowstreet Capital, Limited Partnership
Advisory Services Network, LLC
Pinz Capital Management, LP
LMR Partners LLP
Jennison Associates Llc
HITE Hedge Asset Management LLC
Ubs Oconnor Llc
Massachusetts Financial Services Co /ma/
SRS Capital Advisors, Inc.
Ghisallo Capital Management LLC
Voloridge Investment Management, Llc
Occudo Quantitative Strategies Lp
Schonfeld Strategic Advisors LLC
Element Capital Management Llc
American Century Companies Inc
Wolverine Trading, Llc
Monashee Investment Management LLC
Rokos Capital Management LLP
Barrow Hanley Mewhinney & Strauss Llc
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
Intrinsic Edge Capital Management LLC
QSMLX - AQR Small Cap Multi-Style Fund Class I
Ci Investments Inc.
Two Sigma Investments, Lp
Bridgefront Capital, LLC
Signaturefd, Llc
IndexIQ Advisors LLC
FOMO - FOMO ETF
Epoch Investment Partners, Inc.
Cutler Group LP
Aquatic Capital Management LLC
Sigma Planning Corp
Stifel Financial Corp
XTX Topco Ltd
Caas Capital Management Lp
Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II
Belvedere Trading LLC
Quadrature Capital Ltd
PGNAX - PGIM Jennison Natural Resources Fund Class A
Qube Research & Technologies Ltd
Quantbot Technologies LP
D. E. Shaw & Co., Inc.
Alphacrest Capital Management Llc
Blueshift Asset Management, LLC
Point72 Hong Kong Ltd
Bridgeway Capital Management Inc
Alyeska Investment Group, L.P.
MARNX - Convergence Long/Short Equity Fund - Institutional Class 9.09
FTLS - First Trust Long/Short Equity ETF 12.91
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 12.13
Name Current Shares Current PPS Previous Shares Previous PPS
Peregrine Capital Management Llc 581,103 12.76 1,126,845 14.82
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 103,800 12.76 123,200 14.82
Unison Advisors LLC 30,229 12.77 30,229 14.82
Well Done, LLC 13,500 12.74 10,799 14.82
TCI Wealth Advisors, Inc. 1,215 13.17 1,215 14.81
Name Current Shares Current PPS Previous Shares Previous PPS
FLPSX - Fidelity Low-Priced Stock Fund 4,766,286 16.14 4,787,933 12.10
FDVLX - Fidelity Value Fund 2,948,233 16.14 3,187,385 12.10
FSOPX - Fidelity Series Small Cap Opportunities Fund 2,926,554 16.14 2,968,054 12.10
FDSCX - Fidelity Stock Selector Small Cap Fund 1,010,178 16.14 980,678 12.10
FSLCX - Fidelity Small Cap Stock Fund 814,585 16.14 816,368 12.10
FSSNX - Fidelity Small Cap Index Fund 697,993 16.14 661,416 12.10
FDMLX - Fidelity Series Intrinsic Opportunities Fund 658,100 16.14 658,100 12.10
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 513,373 16.14 374,209 12.10
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 480,080 16.14 480,080 12.10
TSLCX - Transamerica Small Cap Value C 444,256 16.14 452,968 12.10
FLKSX - Fidelity Low-Priced Stock K6 Fund 440,175 16.14 424,341 12.10
MOTBX - MainStay MacKay Small Cap Core Fund Class B 406,446 16.14 415,237 12.10
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 385,503 16.14 236,485 12.10
DFAT - Dimensional U.S. Targeted Value ETF 297,419 16.14 150,238 12.10
AVFIX - American Beacon Small Cap Value Fund Institutional Class 271,011 16.14 7,601 12.10
SWSSX - Schwab Small-Cap Index Fund 208,817 16.14 201,158 12.10
FNCRX - Franklin Natural Resources Fund Class C 189,900 16.14 162,400 12.10
PXJ - Invesco Dynamic Oil & Gas Services ETF 186,640 16.14 99,738 12.10
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 166,725 16.14 166,725 12.10
FESRX - First Eagle Small Cap Opportunity Fund Class R6 151,852 16.14 35,017 12.11
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
AVFIX - American Beacon Small Cap Value Fund Institutional Class 263,410 271,011 16.14 7,601 12.10 3465.47
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 149,018 385,503 16.14 236,485 12.10 63.01
DFAT - Dimensional U.S. Targeted Value ETF 147,181 297,419 16.14 150,238 12.10 97.97
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 139,164 513,373 16.14 374,209 12.10 37.19
FESRX - First Eagle Small Cap Opportunity Fund Class R6 116,835 151,852 16.14 35,017 12.11 333.65
PXJ - Invesco Dynamic Oil & Gas Services ETF 86,902 186,640 16.14 99,738 12.10 87.13
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 70,168 101,425 16.14 31,257 12.09 224.49
DFAS - Dimensional U.S. Small Cap ETF 68,311 84,302 16.14 15,991 12.07 427.18
FSSNX - Fidelity Small Cap Index Fund 36,577 697,993 16.14 661,416 12.10 5.53
DFAC - Dimensional U.S. Core Equity 2 ETF 35,796 141,804 16.14 106,008 12.10 33.77
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 30,385 102,928 16.14 72,543 12.10 41.89
FDSCX - Fidelity Stock Selector Small Cap Fund 29,500 1,010,178 16.14 980,678 12.10 3.01
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 27,749 149,147 16.14 121,398 12.10 22.86
FNCRX - Franklin Natural Resources Fund Class C 27,500 189,900 16.14 162,400 12.10 16.93
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 18,291 38,526 16.14 20,235 12.11 90.39
FLKSX - Fidelity Low-Priced Stock K6 Fund 15,834 440,175 16.14 424,341 12.10 3.73
ONG - Direxion Daily Oil Services Bull 2X Shares 14,689 24,081 16.15 9,392 12.14 156.40
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 13,320 78,450 16.14 65,130 12.10 20.45
FENY - Fidelity MSCI Energy Index ETF 10,020 89,016 16.14 78,996 12.10 12.68
SWSSX - Schwab Small-Cap Index Fund 7,659 208,817 16.14 201,158 12.10 3.81
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Peregrine Capital Management Llc 545,742 581,103 12.76 1,126,845 14.82 -48.43
FDVLX - Fidelity Value Fund 239,152 2,948,233 16.14 3,187,385 12.10 -7.50
PJARX - SmallCap Value Fund II R-3 68,064 103,805 16.14 171,869 12.10 -39.60
FSOPX - Fidelity Series Small Cap Opportunities Fund 41,500 2,926,554 16.14 2,968,054 12.10 -1.40
FYX - First Trust Small Cap Core AlphaDEX Fund 24,712 38,304 16.13 63,016 12.09 -39.22
FLPSX - Fidelity Low-Priced Stock Fund 21,647 4,766,286 16.14 4,787,933 12.10 -0.45
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 19,400 103,800 12.76 123,200 14.82 -15.75
FAVFX - Fidelity Advisor Value Fund Class A 10,790 80,155 16.14 90,945 12.10 -11.86
MOTBX - MainStay MacKay Small Cap Core Fund Class B 8,791 406,446 16.14 415,237 12.10 -2.12
TSLCX - Transamerica Small Cap Value C 8,712 444,256 16.14 452,968 12.10 -1.92
FFMVX - Fidelity Flex Mid Cap Value Fund 4,982 13,509 16.14 18,491 12.11 -26.94
FSLCX - Fidelity Small Cap Stock Fund 1,783 814,585 16.14 816,368 12.10 -0.22
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1,305 12,732 16.10 14,037 12.11 -9.30
ISCV - iShares Morningstar Small-Cap Value ETF 1,000 21,315 16.14 22,315 12.10 -4.48
PNASX - SmallCap Growth Fund I R-1 183 4,842 16.11 5,025 12.14 -3.64
UAPIX - Ultrasmall-cap Profund Investor Class 150 1,916 16.18 2,066 12.10 -7.26
ISCB - iShares Morningstar Small-Cap ETF 76 6,249 16.16 6,325 12.17 -1.20
SLPIX - Small-cap Profund Investor Class 67 65 15.38 132 15.15 -50.76
Name Current Puts
Name Current Calls
Name
REUYX - Sustainable Equity Fund Class Y
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 Percentage Decrease
Name
CLSE - Convergence Long/Short Equity ETF

Past Week Analysis

Name Shares PPS
Steward Financial Group LLC 24
Name Shares PPS
Ziegler Capital Management, LLC 114,735 14.82
Money Concepts Capital Corp 50 20.00
Name Current Shares Current PPS Previous Shares Previous PPS
Peregrine Capital Management Llc 581,103 12.76 1,126,845 14.82
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 103,800 12.76 123,200 14.82
Well Done, LLC 13,500 12.74 10,799 14.82
TCI Wealth Advisors, Inc. 1,215 13.17 1,215 14.81
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Well Done, LLC 2,701 13,500 12.74 10,799 14.82 25.01
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Peregrine Capital Management Llc 545,742 581,103 12.76 1,126,845 14.82 -48.43
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 19,400 103,800 12.76 123,200 14.82 -15.75
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