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 421 25.00 25.54 25.25
Previous Quarter 416 24.00 25.54 24.77

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 15 35 12 62 35 22
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 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 3 1 5 0 1 3
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 9,173,617 18.94 13.14 5,085,092 10.50 25.31
Previous Quarter 4,781,420 9.87 25.20 5,085,092 10.50 25.31

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 6,846,791 25.55
FMR LLC 6,238,147
WELLINGTON MANAGEMENT GROUP LLP 5,711,596
Pine Brook Road Advisors, L.P. 5,175,559
BlackRock Inc. 4,392,197
BlackRock Inc. 4,197,667 25.55
Wellington Management Group Llp 4,126,056 25.55
FCPVX - Fidelity Small Cap Value Fund 3,130,100 24.78
Vanguard Group Inc 2,584,640 25.55
VANGUARD GROUP INC 2,364,886
FSCRX - Fidelity Small Cap Discovery Fund 2,200,000 24.78
ADAGE CAPITAL PARTNERS GP, L.L.C. 1,960,901
Horizon Kinetics Asset Management Llc 1,957,136 25.55
INFL - Horizon Kinetics Inflation Beneficiaries ETF 1,801,628 25.55
Goldman Sachs Group Inc 1,662,950 25.55
State Street Corp 1,571,586 25.55
Westwood Holdings Group Inc 1,560,555 25.55
Adage Capital Partners Gp, L.l.c. 1,450,901 25.55
CIBC Private Wealth Group, LLC 1,371,781 25.55
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,345,720 25.55

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 6,846,791 25.55
BlackRock Inc. 4,197,667 25.55
Wellington Management Group Llp 4,126,056 25.55
Vanguard Group Inc 2,584,640 25.55
FCPVX - Fidelity Small Cap Value Fund 2,530,100 21.64
FSCRX - Fidelity Small Cap Discovery Fund 2,200,000 21.64
Horizon Kinetics Asset Management Llc 1,957,136 25.55
INFL - Horizon Kinetics Inflation Beneficiaries ETF 1,801,628 25.55
Goldman Sachs Group Inc 1,662,950 25.55
State Street Corp 1,571,586 25.55
Westwood Holdings Group Inc 1,560,555 25.55
Adage Capital Partners Gp, L.l.c. 1,450,901 25.55
CIBC Private Wealth Group, LLC 1,371,781 25.55
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,345,720 25.55
Ranger Investment Management, L.P. 1,264,292 25.55
FJACX - Fidelity Series Small Cap Discovery Fund 1,200,000 21.64
Nuveen Asset Management, LLC 1,145,903 24.71
IWM - iShares Russell 2000 ETF 996,577 25.55
Bank Of America Corp /de/ 839,015 25.55
GSSIX - Goldman Sachs Small Cap Value Fund Institutional 791,179 22.78

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 6,238,147
WELLINGTON MANAGEMENT GROUP LLP 5,711,596
Pine Brook Road Advisors, L.P. 5,175,559
VANGUARD GROUP INC 2,364,886
ADAGE CAPITAL PARTNERS GP, L.L.C. 1,960,901
RYLD - Global X Russell 2000 Covered Call ETF 12,309 24.78
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 10,438 21.08
Everett Harris & Co /ca/ 9,840 24.59
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 5,120 24.80
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 1,560 25.00
Macroview Investment Management Llc 480 25.00
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 254 23.62
FSC Wealth Advisors, LLC 217 23.04
Optimum Investment Advisors 170 23.53
Money Concepts Capital Corp 85 23.53
Name Shares PPS
WHGSX - Westwood Smallcap Fund Institutional Class Shares 574,982 23.18
Jane Street Group, Llc 35,900 25.54
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 12,733 23.17
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 10,438 21.08
Denali Advisors Llc 8,500 25.53
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 1,560 21.79
Newbridge Financial Services Group, Inc. 845 26.04
Berman Capital Advisors, LLC 205 14.63
Allstate Corp
William Blair Investment Management, Llc
Andesa Financial Management Inc.
Meridian Wealth Partners, LLC
Dynamic Technology Lab Private Ltd
Sentry Investment Management Llc
Kingsview Wealth Management, LLC
GONIX - Gotham Neutral Fund Institutional Class
Algert Global Llc
Winton Capital Group Ltd
Formidable Asset Management, LLC
Proequities, Inc.
CoreCap Advisors, LLC
Paloma Partners Management Co
GARIX - Gotham Absolute Return Fund Institutional Class
Boston Partners
Deprince Race & Zollo Inc
Man Group plc
Yaupon Capital Management LP
Engineers Gate Manager LP
Toroso Investments, LLC
Nisa Investment Advisors, Llc
GENIX - Gotham Enhanced Return Fund Institutional Class
Ellis Investment Partners, LLC
Neuberger Berman Group LLC
Brandywine Global Investment Management, LLC
Wedbush Securities Inc
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 4,392,197 4,197,667 25.55
Peregrine Capital Management Llc 291,987 24.63 556,148 25.55
QV Investors Inc. 38,040 24.63 45,080 25.55
Commonwealth Equity Services, Llc 35,036 24.60 40,099 25.54
Private Advisor Group, LLC 13,404 24.62 12,928 25.60
Dudley & Shanley, Inc. 12,100 24.63 21,800 25.55
BKA Wealth Consulting, Inc. 11,576 24.62 11,576 25.57
One + One Wealth Management, Llc 9,720 24.59 8,552 25.61
Financial Management Professionals, Inc. 2,425 24.74 2,760 25.72
Sugarloaf Wealth Management, LLC 2,215 24.83 2,360 26.27
Geneos Wealth Management Inc. 515 25.24 510 25.49
Umb Bank N A/mo 337 23.74 337 26.71
Name Current Shares Current PPS Previous Shares Previous PPS
FCPVX - Fidelity Small Cap Value Fund 3,130,100 24.78 2,530,100 21.64
FSCRX - Fidelity Small Cap Discovery Fund 2,200,000 24.78 2,200,000 21.64
FJACX - Fidelity Series Small Cap Discovery Fund 1,200,000 24.78 1,200,000 21.64
WHGAX - Westwood Quality SmallCap Fund A Class Shares 724,921 24.78 479,789 21.64
LMARX - ClearBridge Small Cap Fund Class R 499,479 24.78 511,679 21.64
FSCAX - Nuveen Small Cap Value Fund Class A 463,049 24.78 386,020 21.64
FSSNX - Fidelity Small Cap Index Fund 329,304 24.78 319,857 21.64
FSLCX - Fidelity Small Cap Stock Fund 286,231 24.78 286,857 21.64
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 271,678 24.78 204,198 21.64
REBYX - U.S. Small Cap Equity Fund Class Y 265,280 24.78 265,280 21.64
TSLCX - Transamerica Small Cap Value C 218,659 24.78 222,947 21.64
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 162,215 24.78 157,504 21.64
OSCV - Opus Small Cap Value ETF 141,543 24.78 135,623 21.64
ASGTX - Transamerica Small Cap Growth A 137,490 24.78 147,480 21.64
SWSSX - Schwab Small-Cap Index Fund 98,393 24.78 96,266 21.64
DFAT - Dimensional U.S. Targeted Value ETF 93,266 24.78 8,021 21.69
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 90,442 24.78 73,821 21.63
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 61,796 24.78 67,108 21.64
Morningstar Funds Trust - Morningstar U.S. Equity Fund 54,308 24.78 41,822 21.64
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 52,218 24.78 52,718 21.64
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FCPVX - Fidelity Small Cap Value Fund 600,000 3,130,100 24.78 2,530,100 21.64 23.71
WHGAX - Westwood Quality SmallCap Fund A Class Shares 245,132 724,921 24.78 479,789 21.64 51.09
BlackRock Inc. 194,530 4,392,197 4,197,667 25.55 4.63
DFAT - Dimensional U.S. Targeted Value ETF 85,245 93,266 24.78 8,021 21.69 1062.77
FSCAX - Nuveen Small Cap Value Fund Class A 77,029 463,049 24.78 386,020 21.64 19.95
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 67,480 271,678 24.78 204,198 21.64 33.05
DFAS - Dimensional U.S. Small Cap ETF 30,835 34,036 24.77 3,201 21.56 963.29
DFAC - Dimensional U.S. Core Equity 2 ETF 25,769 44,165 24.77 18,396 21.64 140.08
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 16,621 90,442 24.78 73,821 21.63 22.52
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 14,762 36,769 24.78 22,007 21.63 67.08
Morningstar Funds Trust - Morningstar U.S. Equity Fund 12,486 54,308 24.78 41,822 21.64 29.86
FSSNX - Fidelity Small Cap Index Fund 9,447 329,304 24.78 319,857 21.64 2.95
DFUS - Dimensional U.S. Equity ETF 6,086 9,434 24.80 3,348 21.51 181.78
OSCV - Opus Small Cap Value ETF 5,920 141,543 24.78 135,623 21.64 4.37
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 4,711 162,215 24.78 157,504 21.64 2.99
FCUTX - Fidelity Flex Small Cap Fund 4,259 11,438 24.74 7,179 21.59 59.33
FENY - Fidelity MSCI Energy Index ETF 4,216 41,473 24.79 37,257 21.63 11.32
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 2,264 7,543 24.79 5,279 21.59 42.89
SWSSX - Schwab Small-Cap Index Fund 2,127 98,393 24.78 96,266 21.64 2.21
SWTSX - Schwab Total Stock Market Index Fund 2,034 20,082 24.80 18,048 21.66 11.27
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Peregrine Capital Management Llc 264,161 291,987 24.63 556,148 25.55 -47.50
EGLAX - Eagle MLP Strategy Fund Class A Shares 25,322 46,600 24.79 71,922 21.63 -35.21
CSML - IQ Chaikin U.S. Small Cap ETF 12,959 15,956 24.76 28,915 21.65 -44.82
LMARX - ClearBridge Small Cap Fund Class R 12,200 499,479 24.78 511,679 21.64 -2.38
ASGTX - Transamerica Small Cap Growth A 9,990 137,490 24.78 147,480 21.64 -6.77
Dudley & Shanley, Inc. 9,700 12,100 24.63 21,800 25.55 -44.50
QV Investors Inc. 7,040 38,040 24.63 45,080 25.55 -15.62
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 6,725 30,741 24.79 37,466 21.65 -17.95
RYJ - Invesco Raymond James SB-1 Equity ETF 6,164 24,391 24.76 30,555 21.63 -20.17
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 5,312 61,796 24.78 67,108 21.64 -7.92
Commonwealth Equity Services, Llc 5,063 35,036 24.60 40,099 25.54 -12.63
TSLCX - Transamerica Small Cap Value C 4,288 218,659 24.78 222,947 21.64 -1.92
PJARX - SmallCap Value Fund II R-3 1,299 2,504 24.76 3,803 21.56 -34.16
FSLCX - Fidelity Small Cap Stock Fund 626 286,231 24.78 286,857 21.64 -0.22
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 500 52,218 24.78 52,718 21.64 -0.95
Financial Management Professionals, Inc. 335 2,425 24.74 2,760 25.72 -12.14
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 327 9,020 24.83 9,347 21.61 -3.50
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 155 6,016 24.77 6,171 21.71 -2.51
Sugarloaf Wealth Management, LLC 145 2,215 24.83 2,360 26.27 -6.14
ISCV - iShares Morningstar Small-Cap Value ETF 92 4,632 24.83 4,724 21.59 -1.95
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Everett Harris & Co /ca/ 9,840 24.59
Macroview Investment Management Llc 480 25.00
Money Concepts Capital Corp 85 23.53
Name Shares PPS
Denali Advisors Llc 8,500 25.53
Name Current Shares Current PPS Previous Shares Previous PPS
Peregrine Capital Management Llc 291,987 24.63 556,148 25.55
QV Investors Inc. 38,040 24.63 45,080 25.55
Commonwealth Equity Services, Llc 35,036 24.60 40,099 25.54
Geneos Wealth Management Inc. 515 25.24 510 25.49
Umb Bank N A/mo 337 23.74 337 26.71
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Geneos Wealth Management Inc. 5 515 25.24 510 25.49 0.98
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Peregrine Capital Management Llc 264,161 291,987 24.63 556,148 25.55 -47.50
QV Investors Inc. 7,040 38,040 24.63 45,080 25.55 -15.62
Commonwealth Equity Services, Llc 5,063 35,036 24.60 40,099 25.54 -12.63
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