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 367 10.00 9.70 9.48
Previous Quarter 375 10.00 9.70 9.81

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 42 49 2 19 15
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 1 3 1 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 13,341,688 5.84 2.23 2,579,904 1.13 9.74
Previous Quarter 3,066,253 1.34 9.70 2,579,904 1.13 9.76

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. 10,275,435
Ashe Capital Management, LP 4,621,088 9.70
Genesis Investment Management, LLP 3,080,066
BlackRock Inc. 3,059,160 9.70
Genesis Investment Management, LLP 2,857,872 7.80
Berkshire Hathaway Inc 2,630,792 9.70
S&co Inc 2,444,640 9.70
Dimensional Fund Advisors Lp 2,034,310 9.70
River Road Asset Management, LLC 1,657,191 7.80
Vanguard Group Inc 1,381,671 9.70
State Street Corp 990,245 9.70
IWM - iShares Russell 2000 ETF 982,167 9.70
Sapience Investments, LLC 978,528 9.70
VEXMX - Vanguard Extended Market Index Fund Investor Shares 837,878 9.70
Quaker Capital Investments, LLC 804,060 9.70
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 767,318 9.24
Jpmorgan Chase & Co 651,770 9.70
Charles Schwab Investment Management Inc 614,703 9.70
Geode Capital Management, Llc 496,845 9.70
Quinn Opportunity Partners LLC 442,495 9.70

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
Ashe Capital Management, LP 4,621,088 9.70
BlackRock Inc. 3,059,160 9.70
Genesis Investment Management, LLP 2,992,266 9.70
Berkshire Hathaway Inc 2,630,792 9.70
S&co Inc 2,444,640 9.70
Dimensional Fund Advisors Lp 2,034,310 9.70
River Road Asset Management, LLC 1,733,084 9.70
Vanguard Group Inc 1,381,671 9.70
State Street Corp 990,245 9.70
IWM - iShares Russell 2000 ETF 982,167 9.70
Sapience Investments, LLC 978,528 9.70
VEXMX - Vanguard Extended Market Index Fund Investor Shares 837,878 9.70
Quaker Capital Investments, LLC 804,060 9.70
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 719,033 10.94
Jpmorgan Chase & Co 651,770 9.70
Charles Schwab Investment Management Inc 614,703 9.70
Geode Capital Management, Llc 496,845 9.70
Quinn Opportunity Partners LLC 442,495 9.70
Gabelli Funds Llc 437,466 9.70
IWN - iShares Russell 2000 Value ETF 435,168 9.70

 

Recent Quarter Analysis

Name Shares PPS
SWSCX - Schwab Small-Cap Equity Fund 321,387 9.24
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 23,534 9.22
Diversified Trust Co 18,747 7.79
RYLD - Global X Russell 2000 Covered Call ETF 11,563 9.25
Bank Of Montreal /can/ 9,538 9.86
VFVA - Vanguard U.S. Value Factor ETF ETF Shares 9,454 10.05
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 2,452 9.38
Name Shares PPS
IFP Advisors, Inc 20,657 11.62
Citadel Advisors Llc 13,100 9.69
Citadel Advisors Llc 13,100 9.69
Bank Of Montreal /can/ 9,538 9.86
VFVA - Vanguard U.S. Value Factor ETF ETF Shares 9,454 10.05
AVFIX - American Beacon Small Cap Value Fund Institutional Class 1,865 11.80
Berman Capital Advisors, LLC 1,137 12.31
Allworth Financial LP 137 7.30
Carroll Financial Associates, Inc. 8
PSI Advisors, LLC 5
Paragon Capital Management Ltd
DCM Advisors, LLC
ProShare Advisors LLC
Baystate Wealth Management LLC
Voya Investment Management Llc
Schroder Investment Management Group
Nordea Investment Management Ab
Hartford Financial Management Inc.
Nomura Holdings Inc
Boothbay Fund Management, Llc
Norges Bank
Us Bancorp \de\
Jefferies Group LLC
Quent Capital, LLC
SG Americas Securities, LLC
Stifel Financial Corp
Eaton Vance Management
CenterBook Partners LP
Maven Securities LTD
First Horizon Advisors, Inc.
AMP Capital Investors Ltd
Systematic Alpha Investments, LLC
Envestnet Asset Management Inc
PenderFund Capital Management Ltd.
Altshuler Shaham Ltd
Strs Ohio
Public Employees Retirement System Of Ohio
Mint Tower Capital Management B.V.
Harbour Investments, Inc.
Arkadios Wealth Advisors
Ergoteles LLC
Jane Street Group, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 10,275,435 3,059,160 9.70
Genesis Investment Management, LLP 3,080,066 2,992,266 9.70
River Road Asset Management, LLC 1,657,191 7.80 1,733,084 9.70
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 767,318 9.24 719,033 10.94
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 327,385 9.24 364,799 10.94
PCSVX - PACE Small/Medium Co Value Equity Investments Class P 317,110 9.24 295,290 10.94
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 248,896 9.24 248,616 10.94
DFAT - Dimensional U.S. Targeted Value ETF 168,529 9.24 101,997 10.94
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 158,613 9.24 110,113 10.94
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 155,600 9.24 128,300 10.94
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 152,893 9.24 137,448 10.94
DFSTX - U.s. Small Cap Portfolio - Institutional Class 130,901 9.24 130,901 10.94
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 108,962 9.24 112,519 10.94
SWSSX - Schwab Small-Cap Index Fund 91,464 9.24 88,721 10.94
FSSNX - Fidelity Small Cap Index Fund 73,978 9.25 79,333 10.94
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 56,787 9.25 67,135 10.93
FCOM - Fidelity MSCI Communication Services Index ETF 39,563 9.25 34,696 10.95
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 27,165 9.24 27,165 10.93
DFAS - Dimensional U.S. Small Cap ETF 24,844 9.26 26,000 10.92
VT - Vanguard Total World Stock Index Fund ETF Shares 22,191 9.24 22,191 10.95
Name Current Shares Current PPS Previous Shares Previous PPS
Trust Co Of Vermont 164 6.10 0
TCPIX - Telecommunications Ultrasector Profund Investor Class 83 12.05 91 10.99
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 7,216,275 10,275,435 3,059,160 9.70 235.89
Genesis Investment Management, LLP 87,800 3,080,066 2,992,266 9.70 2.93
DFAT - Dimensional U.S. Targeted Value ETF 66,532 168,529 9.24 101,997 10.94 65.23
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 48,500 158,613 9.24 110,113 10.94 44.05
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 48,285 767,318 9.24 719,033 10.94 6.72
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 27,300 155,600 9.24 128,300 10.94 21.28
PCSVX - PACE Small/Medium Co Value Equity Investments Class P 21,820 317,110 9.24 295,290 10.94 7.39
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 15,445 152,893 9.24 137,448 10.94 11.24
FCOM - Fidelity MSCI Communication Services Index ETF 4,867 39,563 9.25 34,696 10.95 14.03
SWSSX - Schwab Small-Cap Index Fund 2,743 91,464 9.24 88,721 10.94 3.09
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2,010 12,404 9.27 10,394 10.97 19.34
FLXSX - Fidelity Flex Small Cap Index Fund 1,244 4,591 9.15 3,347 11.05 37.17
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 1,100 9,654 9.22 8,554 10.99 12.86
EMAAX - Enterprise Mergers and Acquisitions Fund Class A 1,000 15,000 9.27 14,000 10.93 7.14
PRF - Invesco FTSE RAFI US 1000 ETF 404 15,233 9.26 14,829 10.92 2.72
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 397 4,470 9.17 4,073 11.05 9.75
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 280 248,896 9.24 248,616 10.94 0.11
Trust Co Of Vermont 164 164 6.10 0 0.00
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 48 9,024 9.20 8,976 10.92 0.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
River Road Asset Management, LLC 75,893 1,657,191 7.80 1,733,084 9.70 -4.38
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 37,414 327,385 9.24 364,799 10.94 -10.26
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 10,348 56,787 9.25 67,135 10.93 -15.41
FSSNX - Fidelity Small Cap Index Fund 5,355 73,978 9.25 79,333 10.94 -6.75
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 3,557 108,962 9.24 112,519 10.94 -3.16
PJARX - SmallCap Value Fund II R-3 1,201 2,314 9.08 3,515 10.81 -34.17
DFAS - Dimensional U.S. Small Cap ETF 1,156 24,844 9.26 26,000 10.92 -4.45
BKSE - BNY Mellon US Small Cap Core Equity ETF 350 832 9.62 1,182 11.00 -29.61
ISCG - iShares Morningstar Small-Cap Growth ETF 261 4,720 9.32 4,981 10.84 -5.24
ISCB - iShares Morningstar Small-Cap ETF 252 2,311 9.09 2,563 10.92 -9.83
ISCV - iShares Morningstar Small-Cap Value ETF 224 3,769 9.29 3,993 11.02 -5.61
UAPIX - Ultrasmall-cap Profund Investor Class 81 838 9.55 919 10.88 -8.81
IEME - iShares Evolved U.S. Media and Entertainment ETF 39 349 8.60 388 10.31 -10.05
SLPIX - Small-cap Profund Investor Class 30 29 59 16.95 -50.85
TCPIX - Telecommunications Ultrasector Profund Investor Class 8 83 12.05 91 10.99 -8.79
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
PSI Advisors, LLC 5
Name Current Shares Current PPS Previous Shares Previous PPS
Genesis Investment Management, LLP 2,857,872 7.80 2,992,266 9.70
River Road Asset Management, LLC 1,657,191 7.80 1,733,084 9.70
Umb Bank N A/mo 7,598 7.77 7,598 9.74
Name Current Shares Current PPS Previous Shares Previous PPS
Trust Co Of Vermont 164 6.10 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Trust Co Of Vermont 164 164 6.10 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Genesis Investment Management, LLP 134,394 2,857,872 7.80 2,992,266 9.70 -4.49
River Road Asset Management, LLC 75,893 1,657,191 7.80 1,733,084 9.70 -4.38
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