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 375 12.00 11.62 11.60
Previous Quarter 396 12.00 11.64 11.93

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 59 61 0 23 16
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 11 0 4 6
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 6,564,130 18.12 5.82 3,423,936 9.45 11.77
Previous Quarter 3,285,436 9.07 11.62 3,454,450 9.53 11.81

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. 3,283,290 11.62
BlackRock Inc. 3,278,694
Dimensional Fund Advisors Lp 1,804,188 11.62
DIMENSIONAL FUND ADVISORS LP 1,729,352
Vanguard Group Inc 1,723,892 11.62
VANGUARD GROUP INC 1,699,541
William Blair Investment Management, Llc 1,660,607 11.62
IJR - iShares Core S&P Small-Cap ETF 1,393,101 11.62
Fmr Llc 963,476 11.62
State Street Corp 673,752 11.62
WBVNX - William Blair Small Cap Value Fund Class N 621,574 11.62
MIG Capital, LLC 620,272 11.62
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 506,628 11.62
IWM - iShares Russell 2000 ETF 442,303 11.62
Jpmorgan Chase & Co 433,311 11.62
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 395,692 10.65
Hotchkis & Wiley Capital Management Llc 390,230 11.62
Nordea Investment Management Ab 364,581 11.49
Geode Capital Management, Llc 353,668 11.62
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A 350,353 14.19

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. 3,283,290 11.62
Dimensional Fund Advisors Lp 1,804,188 11.62
Vanguard Group Inc 1,723,892 11.62
William Blair Investment Management, Llc 1,660,607 11.62
IJR - iShares Core S&P Small-Cap ETF 1,393,101 11.62
Fmr Llc 963,476 11.62
State Street Corp 673,752 11.62
WBVNX - William Blair Small Cap Value Fund Class N 621,574 11.62
MIG Capital, LLC 620,272 11.62
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 506,628 11.62
IWM - iShares Russell 2000 ETF 442,303 11.62
Jpmorgan Chase & Co 433,311 11.62
Hotchkis & Wiley Capital Management Llc 390,230 11.62
Nordea Investment Management Ab 364,581 11.49
Geode Capital Management, Llc 353,668 11.62
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A 350,353 14.19
Renaissance Technologies Llc 343,400 11.62
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 333,383 13.34
IJS - iShares S&P Small-Cap 600 Value ETF 319,318 11.62
Ameriprise Financial Inc 293,598 11.62

 

Recent Quarter Analysis

Name Shares PPS
DIMENSIONAL FUND ADVISORS LP 1,729,352
VANGUARD GROUP INC 1,699,541
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 25,400 10.67
RYLD - Global X Russell 2000 Covered Call ETF 5,579 10.58
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 1,046 10.52
Name Shares PPS
IJT - iShares S&P Small-Cap 600 Growth ETF 132,940 16.90
Citadel Advisors Llc 81,191 11.61
PCSVX - PACE Small/Medium Co Value Equity Investments Class P 71,402 14.71
OBMCX - Oberweis Micro-Cap Fund Investor Class 55,500 16.90
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 53,600 16.90
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF 49,745 16.91
PEAK6 Investments LLC 48,600 11.63
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares 30,514 16.91
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 23,671 16.90
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4,493 14.69
Group One Trading, L.p. 3,174 11.66
Group One Trading, L.p. 3,174 11.66
QSMLX - AQR Small Cap Multi-Style Fund Class I 2,818 17.03
Simplex Trading, Llc 2,300 11.30
QWVOX - Clearwater Small Companies Fund 1,141 16.65
Profunds - Profund Vp Small-cap Growth 513 17.54
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 470 17.02
Prentice Wealth Management LLC 400 17.50
Carroll Financial Associates, Inc. 276 10.87
SGPIX - Small-cap Growth Profund Investor Class 149 13.42
Reilly Financial Advisors, Llc 75 13.33
Parkside Financial Bank & Trust 66 15.15
Tarbox Family Office, Inc. 45 22.22
Panagora Asset Management Inc
Wolverine Trading, Llc
Personal Capital Advisors Corp
FORA Capital, LLC
Man Group plc
Walleye Trading LLC
Fifth Third Bancorp
Caption Management, LLC
NEXT Financial Group, Inc
Manufacturers Life Insurance Company, The
Victory Capital Management Inc
Walleye Capital LLC
Caption Management, LLC
Mitsubishi UFJ Asset Management (UK) Ltd.
Quadrant Capital Group Llc
Clark Capital Management Group, Inc.
Hsbc Holdings Plc
Hrt Financial Lp
Summit Global Investments
Walled Lake Planning & Wealth Management, Llc
Sapience Investments, LLC
Ergoteles LLC
Chimera Capital Management LLC
Cornerstone Advisory, LLC
Glassman Wealth Services
Landscape Capital Management, L.l.c.
King Street Capital Management, L.p.
Susquehanna International Group, Llp
Sageworth Trust Co
Oberweis Asset Management Inc/
Eaton Vance Management
O'shaughnessy Asset Management, Llc
LPL Financial LLC
Tudor Investment Corp Et Al
Susquehanna International Group, Llp
Cutler Group LP
Name Current Shares Current PPS Previous Shares Previous PPS
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 395,692 10.65 333,383 13.34
DFSTX - U.s. Small Cap Portfolio - Institutional Class 261,110 10.65 275,135 13.34
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 259,561 10.65 259,561 13.34
DFAT - Dimensional U.S. Targeted Value ETF 159,024 10.65 153,510 13.34
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 155,992 10.65 134,583 13.34
FSSNX - Fidelity Small Cap Index Fund 145,779 10.65 139,351 13.34
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 106,505 10.65 106,505 13.34
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 97,500 9.84 79,200 11.62
PJARX - SmallCap Value Fund II R-3 95,809 10.65 84,387 13.34
NMSAX - Columbia Small Cap Index Fund Class A 77,965 10.36 78,165 13.27
DFAS - Dimensional U.S. Small Cap ETF 76,763 10.66 76,763 13.34
SCHA - Schwab U.S. Small-Cap ETF 75,481 10.36 78,099 13.27
RZV - Invesco S&P SmallCap 600 Pure Value ETF 68,389 10.64 66,274 13.34
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 66,941 10.65 66,941 13.34
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 59,900 10.37 50,200 13.27
MCMVX - Monongahela All Cap Value Fund 52,500 10.65 50,000 13.34
SWSSX - Schwab Small-Cap Index Fund 42,654 10.64 42,654 13.34
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 36,071 10.65 36,071 13.33
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 35,651 10.66 35,651 13.35
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 34,829 10.65 34,829 13.35
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 62,309 395,692 10.65 333,383 13.34 18.69
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 21,409 155,992 10.65 134,583 13.34 15.91
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 18,300 97,500 9.84 79,200 11.62 23.11
PJARX - SmallCap Value Fund II R-3 11,422 95,809 10.65 84,387 13.34 13.54
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 9,700 59,900 10.37 50,200 13.27 19.32
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 8,950 29,085 10.66 20,135 13.36 44.45
FSSNX - Fidelity Small Cap Index Fund 6,428 145,779 10.65 139,351 13.34 4.61
DFAT - Dimensional U.S. Targeted Value ETF 5,514 159,024 10.65 153,510 13.34 3.59
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 2,753 14,162 10.66 11,409 13.32 24.13
MCMVX - Monongahela All Cap Value Fund 2,500 52,500 10.65 50,000 13.34 5.00
FZILX - Fidelity ZERO International Index Fund 2,296 6,707 10.59 4,411 13.38 52.05
RZV - Invesco S&P SmallCap 600 Pure Value ETF 2,115 68,389 10.64 66,274 13.34 3.19
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 1,300 8,580 10.61 7,280 13.32 17.86
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 537 31,628 10.66 31,091 13.35 1.73
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 377 2,838 10.57 2,461 13.41 15.32
FLXSX - Fidelity Flex Small Cap Index Fund 231 1,876 10.66 1,645 13.37 14.04
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 186 2,100 10.48 1,914 13.58 9.72
State of Alaska, Department of Revenue 150 13,634 9.83 13,484 11.57 1.11
SVPIX - Small-cap Value Profund Investor Class 115 584 10.27 469 12.79 24.52
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 77 461 10.85 384 13.02 20.05
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFAC - Dimensional U.S. Core Equity 2 ETF 26,245 13,122 10.67 39,367 13.34 -66.67
Allspring Global Investments Holdings, LLC 24,401 8,335 9.84 32,736 11.61 -74.54
DFSTX - U.s. Small Cap Portfolio - Institutional Class 14,025 261,110 10.65 275,135 13.34 -5.10
SCHA - Schwab U.S. Small-Cap ETF 2,618 75,481 10.36 78,099 13.27 -3.35
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 2,258 9,464 10.67 11,722 13.31 -19.26
FDIS - Fidelity MSCI Consumer Discretionary Index ETF 1,767 20,729 10.66 22,496 13.34 -7.85
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF 1,387 5,083 10.43 6,470 13.29 -21.44
Oregon Public Employees Retirement Fund 1,000 6,306 9.83 7,306 11.63 -13.69
ISCV - iShares Morningstar Small-Cap Value ETF 240 4,025 10.68 4,265 13.36 -5.63
NMSAX - Columbia Small Cap Index Fund Class A 200 77,965 10.36 78,165 13.27 -0.26
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 100 9,506 10.62 9,606 13.33 -1.04
PSAPX - SmallCap S&P 600 Index Fund R-1 70 25,138 10.66 25,208 13.33 -0.28
UAPIX - Ultrasmall-cap Profund Investor Class 38 394 10.15 432 13.89 -8.80
SLPIX - Small-cap Profund Investor Class 15 13 28 -53.57
ISCB - iShares Morningstar Small-Cap ETF 15 1,237 10.51 1,252 13.58 -1.20
SCHB - Schwab U.S. Broad Market ETF 5 8,022 10.35 8,027 13.33 -0.06
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Susquehanna International Group, Llp 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
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 97,500 9.84 79,200 11.62
NMSAX - Columbia Small Cap Index Fund Class A 77,965 10.36 78,165 13.27
SCHA - Schwab U.S. Small-Cap ETF 75,481 10.36 78,099 13.27
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 59,900 10.37 50,200 13.27
Allspring Global Investments Holdings, LLC 8,335 9.84 32,736 11.61
SCHB - Schwab U.S. Broad Market ETF 8,022 10.35 8,027 13.33
Oregon Public Employees Retirement Fund 6,306 9.83 7,306 11.63
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF 5,083 10.43 6,470 13.29
SMCIX - S&P SmallCap Index Fund Direct Shares 1,399 10.01 1,399 13.58
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 461 10.85 384 13.02
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 179 11.17 151 13.25
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 18,300 97,500 9.84 79,200 11.62 23.11
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 9,700 59,900 10.37 50,200 13.27 19.32
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 77 461 10.85 384 13.02 20.05
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 28 179 11.17 151 13.25 18.54
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 24,401 8,335 9.84 32,736 11.61 -74.54
SCHA - Schwab U.S. Small-Cap ETF 2,618 75,481 10.36 78,099 13.27 -3.35
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF 1,387 5,083 10.43 6,470 13.29 -21.44
Oregon Public Employees Retirement Fund 1,000 6,306 9.83 7,306 11.63 -13.69
NMSAX - Columbia Small Cap Index Fund Class A 200 77,965 10.36 78,165 13.27 -0.26
SCHB - Schwab U.S. Broad Market ETF 5 8,022 10.35 8,027 13.33 -0.06
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