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 27.00 27.38 26.71
Previous Quarter 384 28.00 27.39 27.08

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 44 53 0 19 14
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 1 0 1 0 1 0
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 1,968,414 4.56 27.52 1,545,650 3.58 27.48
Previous Quarter 1,968,414 4.56 27.52 1,545,650 3.58 27.48

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
Petrie Michael F. 13,790,102
Rogers Randall D. 3,853,606
BlackRock Inc. 1,787,815 27.38
Basswood Capital Management, L.l.c. 1,013,351 27.38
Vanguard Group Inc 788,591 27.38
Geode Capital Management, Llc 406,859 27.38
PFF - iShares Preferred and Income Securities ETF 395,263 24.90
Dimensional Fund Advisors Lp 388,830 27.38
IWM - iShares Russell 2000 ETF 367,774 27.38
State Street Corp 349,281 27.45
VEXMX - Vanguard Extended Market Index Fund Investor Shares 332,993 27.38
Goldman Sachs Group Inc 315,174 27.38
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 304,704 27.38
Banc Funds Co Llc 297,566 27.38
Valeo Financial Advisors, LLC 260,325 27.38
Maltese Capital Management Llc 225,000 27.38
PL Capital Advisors, LLC 214,794 0.03
Bank of New York Mellon Corp 191,262 27.38
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 173,890 28.95
Boston Partners 160,988 27.38

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. 1,787,815 27.38
Basswood Capital Management, L.l.c. 1,013,351 27.38
Vanguard Group Inc 788,591 27.38
Geode Capital Management, Llc 406,859 27.38
PFF - iShares Preferred and Income Securities ETF 395,263 24.90
Dimensional Fund Advisors Lp 388,830 27.38
IWM - iShares Russell 2000 ETF 367,774 27.38
State Street Corp 349,281 27.45
VEXMX - Vanguard Extended Market Index Fund Investor Shares 332,993 27.38
Goldman Sachs Group Inc 315,174 27.38
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 304,704 27.38
Banc Funds Co Llc 297,566 27.38
Valeo Financial Advisors, LLC 260,325 27.38
Maltese Capital Management Llc 225,000 27.38
PL Capital Advisors, LLC 214,794 0.03
Bank of New York Mellon Corp 191,262 27.38
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 173,890 28.95
Boston Partners 160,988 27.38
Charles Schwab Investment Management Inc 159,967 27.38
IWN - iShares Russell 2000 Value ETF 152,215 27.38

 

Recent Quarter Analysis

Name Shares PPS
Petrie Michael F. 13,790,102
Rogers Randall D. 3,853,606
AVFIX - American Beacon Small Cap Value Fund Institutional Class 45,000 23.51
RYLD - Global X Russell 2000 Covered Call ETF 4,103 23.64
Allworth Financial LP 548 21.90
Name Shares PPS
BMVSX - Baird Small/Mid Cap Value Fund Investor Class 17,462 39.46
Parallel Advisors, LLC
Affinity Investment Advisors, Llc
First Horizon Advisors, Inc.
Engineers Gate Manager LP
Advisor Resource Council
Lazard Asset Management Llc
Measured Wealth Private Client Group, LLC
Hillsdale Investment Management Inc.
Advisory Services Network, LLC
Wakefield Asset Management LLLP
Parallel Advisors, LLC
First Hawaiian Bank
TCI Wealth Advisors, Inc.
ExodusPoint Capital Management, LP
FSLCX - Fidelity Small Cap Stock Fund
Arrowstreet Capital, Limited Partnership
Bailard, Inc.
Envestnet Asset Management Inc
BSVSX - Baird SmallCap Value Fund Investor Class
Grantham, Mayo, Van Otterloo & Co. LLC
Aquatic Capital Management LLC
Manufacturers Life Insurance Company, The
DWMC - AdvisorShares Dorsey Wright Micro-Cap ETF
Ergoteles LLC
Susquehanna International Group, Llp
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
Norges Bank
SG Americas Securities, LLC
Baird Financial Group, Inc.
New York State Teachers Retirement System
Peloton Wealth Strategists
FLMFX - MUIRFIELD FUND Retail Class
Voya Investment Management Llc
Dorsey Wright & Associates
Marshall Wace, Llp
Squarepoint Ops LLC
Windsor Group LTD
QRSVX - FPA Queens Road Small Cap Value Fund Investor Class
Ritholtz Wealth Management
Cubist Systematic Strategies, LLC
FJ Capital Management LLC
Name Current Shares Current PPS Previous Shares Previous PPS
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 138,687 23.52 138,687 29.15
FSSNX - Fidelity Small Cap Index Fund 114,338 23.52 111,685 29.15
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 71,758 23.52 69,967 29.16
AFDVX - Applied Finance Explorer Fund Investor Class 60,492 23.52 56,436 29.15
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 46,614 23.51 46,614 29.15
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 45,027 23.52 45,027 29.16
DFSTX - U.s. Small Cap Portfolio - Institutional Class 43,180 23.53 42,145 29.16
SWSSX - Schwab Small-Cap Index Fund 33,383 23.51 32,727 29.15
RYJ - Invesco Raymond James SB-1 Equity ETF 25,292 23.53 22,696 29.17
DFAT - Dimensional U.S. Targeted Value ETF 24,579 23.52 24,129 29.14
KCSIX - Knights of Columbus Small Cap Fund I Shares 23,424 23.52 22,531 29.16
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 21,555 23.52 21,555 29.13
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 19,746 23.50 19,746 29.17
PFFA - Virtus InfraCap U.S. Preferred Stock ETF 17,468 24.50 16,802 25.71
CSML - IQ Chaikin U.S. Small Cap ETF 14,888 23.51 15,140 29.13
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 14,385 23.50 14,385 29.13
DFAS - Dimensional U.S. Small Cap ETF 13,336 23.55 13,336 29.17
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 11,825 23.51 10,600 29.15
PFLD - AAM Low Duration Preferred and Income Securities ETF 11,306 24.50 14,763 25.67
SWTSX - Schwab Total Stock Market Index Fund 10,608 23.57 10,608 29.13
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
AFDVX - Applied Finance Explorer Fund Investor Class 4,056 60,492 23.52 56,436 29.15 7.19
FSSNX - Fidelity Small Cap Index Fund 2,653 114,338 23.52 111,685 29.15 2.38
RYJ - Invesco Raymond James SB-1 Equity ETF 2,596 25,292 23.53 22,696 29.17 11.44
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 1,791 71,758 23.52 69,967 29.16 2.56
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,244 7,613 23.51 6,369 29.20 19.53
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 1,225 11,825 23.51 10,600 29.15 11.56
DFSTX - U.s. Small Cap Portfolio - Institutional Class 1,035 43,180 23.53 42,145 29.16 2.46
KCSIX - Knights of Columbus Small Cap Fund I Shares 893 23,424 23.52 22,531 29.16 3.96
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 839 4,014 23.42 3,175 29.29 26.43
PFFA - Virtus InfraCap U.S. Preferred Stock ETF 666 17,468 24.50 16,802 25.71 3.96
SWSSX - Schwab Small-Cap Index Fund 656 33,383 23.51 32,727 29.15 2.00
DFAT - Dimensional U.S. Targeted Value ETF 450 24,579 23.52 24,129 29.14 1.86
FZIPX - Fidelity ZERO Extended Market Index Fund 387 6,007 23.47 5,620 29.18 6.89
FZILX - Fidelity ZERO International Index Fund 366 7,201 23.47 6,835 29.11 5.35
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 299 3,384 23.64 3,085 29.17 9.69
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 146 1,629 23.33 1,483 29.00 9.84
FLXSX - Fidelity Flex Small Cap Index Fund 103 1,409 23.42 1,306 29.10 7.89
Exane Derivatives 90 4,246 22.61 4,156 27.43 2.17
JSML - Janus Henderson Small Cap Growth Alpha ETF 1 2,897 23.47 2,896 29.01 0.03
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PFLD - AAM Low Duration Preferred and Income Securities ETF 3,457 11,306 24.50 14,763 25.67 -23.42
REBYX - U.S. Small Cap Equity Fund Class Y 675 6,667 23.55 7,342 29.15 -9.19
PJARX - SmallCap Value Fund II R-3 448 857 23.34 1,305 29.12 -34.33
GMRAX - Nationwide Small Cap Index Fund Class A 256 1,376 23.26 1,632 29.41 -15.69
CSML - IQ Chaikin U.S. Small Cap ETF 252 14,888 23.51 15,140 29.13 -1.66
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 248 2,110 23.70 2,358 29.26 -10.52
FNCL - Fidelity MSCI Financials Index ETF 225 6,054 23.46 6,279 29.14 -3.58
FSMD - Fidelity Small-Mid Factor ETF 206 2,832 23.66 3,038 29.30 -6.78
ISCG - iShares Morningstar Small-Cap Growth ETF 198 3,524 23.55 3,722 29.02 -5.32
ISCV - iShares Morningstar Small-Cap Value ETF 120 1,962 23.45 2,082 29.30 -5.76
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 65 524 22.90 589 28.86 -11.04
UAPIX - Ultrasmall-cap Profund Investor Class 30 305 22.95 335 29.85 -8.96
ISCB - iShares Morningstar Small-Cap ETF 19 1,578 23.45 1,597 29.43 -1.19
SLPIX - Small-cap Profund Investor Class 11 10 21 47.62 -52.38
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Parallel Advisors, LLC 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
Allworth Financial LP 548 21.90
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Exane Derivatives 4,246 22.61 4,156 27.43
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Exane Derivatives 90 4,246 22.61 4,156 27.43 2.17
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
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