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 466 12.00 11.91 11.71
Previous Quarter 482 11.00 11.91 11.24

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 88 9 59 29 19
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 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 0 6 0 2 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 12,349,656 14.83 6.00 14,586,076 17.51 11.80
Previous Quarter 6,234,990 7.48 11.88 14,586,076 17.51 11.80

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 9,421,995
Vanguard Group Inc 7,455,034 11.91
VANGUARD GROUP INC 7,257,500
Fmr Llc 7,146,828 11.91
BlackRock Inc. 6,114,666
BlackRock Inc. 6,095,813 11.91
Pzena Investment Management Llc 5,013,481 11.91
PZENA INVESTMENT MANAGEMENT LLC 4,518,807
Fuller & Thaler Asset Management, Inc. 4,406,123 11.91
FULLER & THALER ASSET MANAGEMENT, INC. 4,374,937
Frontier Capital Management Co Llc 3,759,117 9.96
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 3,570,606 11.91
Nuveen Asset Management, LLC 3,068,892 11.92
Wellington Management Group Llp 2,866,871 11.91
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 2,773,438 10.10
Dimensional Fund Advisors Lp 2,763,762 11.91
FDVLX - Fidelity Value Fund 2,491,158 11.99
D. E. Shaw & Co., Inc. 2,040,585 11.91
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,984,954 11.91
Mirae Asset Global Investments Co., Ltd. 1,938,844 11.91

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
Vanguard Group Inc 7,455,034 11.91
Fmr Llc 7,146,828 11.91
BlackRock Inc. 6,095,813 11.91
Pzena Investment Management Llc 5,013,481 11.91
Fuller & Thaler Asset Management, Inc. 4,406,123 11.91
Frontier Capital Management Co Llc 3,722,049 11.91
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 3,570,606 11.91
Nuveen Asset Management, LLC 3,068,892 11.92
Wellington Management Group Llp 2,866,871 11.91
FDVLX - Fidelity Value Fund 2,835,958 7.41
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 2,773,438 10.10
Dimensional Fund Advisors Lp 2,763,762 11.91
D. E. Shaw & Co., Inc. 2,040,585 11.91
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,984,954 11.91
Mirae Asset Global Investments Co., Ltd. 1,938,844 11.91
FLPSX - Fidelity Low-Priced Stock Fund 1,901,141 7.41
PAVE - Global X U.S. Infrastructure Development ETF 1,894,872 10.10
IWM - iShares Russell 2000 ETF 1,831,478 11.91
QCSTRX - Stock Account Class R1 1,820,610 11.91
State Street Corp 1,598,404 11.91

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 9,421,995
VANGUARD GROUP INC 7,257,500
PZENA INVESTMENT MANAGEMENT LLC 4,518,807
FULLER & THALER ASSET MANAGEMENT, INC. 4,374,937
ALLIANCEBERNSTEIN L.P. 457,550
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 366,105 11.99
FSKAX - Fidelity Total Market Index Fund 113,270 10.10
Spire Wealth Management 34,166 9.95
RYLD - Global X Russell 2000 Covered Call ETF 22,753 12.00
JCRAX - ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Investor Shares 14,444 11.98
Wedge Capital Management L L P/nc 10,766 9.94
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 3,365 11.89
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1,400 12.14
Macroview Investment Management Llc 1,200 10.00
GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio 530 11.32
Name Shares PPS
VSCVX - Victory Integrity Small-Cap Value Fund Class A 1,042,000 7.34
Citadel Advisors Llc 905,447 11.91
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 427,863 7.34
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 323,853 7.34
FJACX - Fidelity Series Small Cap Discovery Fund 250,000 8.30
USCAX - Small Cap Stock Fund Shares 153,166 8.30
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 114,627 7.34
FSKAX - Fidelity Total Market Index Fund 113,270 10.10
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 100,612 7.34
MMYAX - MassMutual Select Small Company Value Fund Class A 87,128 7.35
Marshall Wace North America L.P. 74,516 7.34
SATOX - Tax-Aware Overlay A Portfolio Class 1 67,350 7.33
Credit Suisse Ag/ 65,447 11.92
Susquehanna International Group, Llp 65,200 11.92
Susquehanna International Group, Llp 65,200 11.92
Range Financial Group LLC 51,700 11.91
First Mercantile Trust Co 43,139 7.35
PENN SERIES FUNDS INC - Smid Cap Value Fund 35,696 7.34
SAOOX - Overlay A Portfolio Class 1 31,198 7.34
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I 25,038 7.35
Group One Trading, L.p. 22,144 11.92
Group One Trading, L.p. 22,144 11.92
Homrich & Berg 20,084 7.32
Simplex Trading, Llc 10,000 11.90
Simplex Trading, Llc 10,000 11.90
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,739 7.22
Newbridge Financial Services Group, Inc. 2,563 12.10
Berman Capital Advisors, LLC 276 7.25
Wolverine Trading, Llc
Bluefin Capital Management, Llc
Victory Capital Management Inc
Pinz Capital Management, LP
Advisory Services Network, LLC
M&g Investment Management Ltd
Mitsubishi UFJ Trust & Banking Corp
O'shaughnessy Asset Management, Llc
Cutler Group LP
SummerHaven Investment Management, LLC
Intrinsic Edge Capital Management LLC
First Trust Advisors Lp
California Public Employees Retirement System
Cornerstone Investment Partners, LLC
Hrt Financial Lp
Clearbridge Investments, LLC
Wolverine Trading, Llc
Dynamic Technology Lab Private Ltd
Jane Street Group, Llc
Alpha Paradigm Partners, LLC
Pnc Financial Services Group, Inc.
Luminus Management Llc
Squarepoint Ops LLC
Virtu Financial LLC
Cornercap Investment Counsel Inc
Amundi
IndexIQ Advisors LLC
Moore Capital Management, Lp
Quantbot Technologies LP
XTX Topco Ltd
Ellevest, Inc.
AMP Capital Investors Ltd
Thompson Siegel & Walmsley Llc
Allianz Asset Management GmbH
Diversified Trust Co
Massachusetts Financial Services Co /ma/
Norges Bank
Geneos Wealth Management Inc.
Dupont Capital Management Corp
WASHINGTON TRUST Co
Gsa Capital Partners Llp
Fox Run Management, L.l.c.
Marshall Wace, Llp
Anfield Capital Management, LLC
EVR Research LP
272 Capital LP
State of Wyoming
Manteio Capital LLC
PACIFIC FUNDS SERIES TRUST - PF Small-Cap Value Fund CLASS P
Jump Financial, LLC
Connor, Clark & Lunn Investment Management Ltd.
Gotham Asset Management, LLC
Harbour Investments, Inc.
Bluefin Capital Management, Llc
Campbell & CO Investment Adviser LLC
Qube Research & Technologies Ltd
Boothbay Fund Management, Llc
Nomura Asset Management Co Ltd
Sourcerock Group LLC
Atom Investors LP
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 6,114,666 6,095,813 11.91
Frontier Capital Management Co Llc 3,759,117 9.96 3,722,049 11.91
Triad Investment Management 53,739 9.96 109,682 11.91
First Hawaiian Bank 52,552 9.95 43,381 11.92
HB Wealth Management, LLC 20,084 9.96 20,084 11.90
Private Advisor Group, LLC 11,205 10.00 15,988 11.88
Sawtooth Solutions, LLC 10,581 9.92 15,487 11.88
Investors Research Corp 1,200 10.00 1,200 11.67
GPS Wealth Strategies Group, LLC 215 9.30 215 13.95
Name Current Shares Current PPS Previous Shares Previous PPS
FDVLX - Fidelity Value Fund 2,491,158 11.99 2,835,958 7.41
FLPSX - Fidelity Low-Priced Stock Fund 1,640,712 11.99 1,901,141 7.41
MOTBX - MainStay MacKay Small Cap Core Fund Class B 723,139 11.99 796,495 7.41
FSSNX - Fidelity Small Cap Index Fund 609,882 11.99 587,785 7.41
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 588,164 11.99 648,918 7.41
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 565,358 11.99 539,120 7.41
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 524,135 11.99 522,535 7.41
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 471,361 11.99 398,131 7.41
QASCX - Federated MDT Small Cap Core Fund Class A Shares 464,886 11.99 325,042 7.41
DFSTX - U.s. Small Cap Portfolio - Institutional Class 322,390 11.99 174,907 7.41
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 303,184 11.99 303,184 7.41
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 234,751 11.99 214,268 7.41
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 223,795 11.99 148,026 7.41
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 221,783 11.99 221,783 7.41
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 205,820 11.99 205,820 7.41
DFAT - Dimensional U.S. Targeted Value ETF 186,271 11.99 80,251 7.41
SWSSX - Schwab Small-Cap Index Fund 181,295 11.99 175,526 7.41
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 179,731 11.99 237,662 7.41
EMGRX - Nuveen Small Cap Select Fund Class A 165,910 11.99 116,130 7.41
FLKSX - Fidelity Low-Priced Stock K6 Fund 154,829 11.99 170,096 7.41
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFSTX - U.s. Small Cap Portfolio - Institutional Class 147,483 322,390 11.99 174,907 7.41 84.32
QASCX - Federated MDT Small Cap Core Fund Class A Shares 139,844 464,886 11.99 325,042 7.41 43.02
DFAT - Dimensional U.S. Targeted Value ETF 106,020 186,271 11.99 80,251 7.41 132.11
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 75,769 223,795 11.99 148,026 7.41 51.19
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 73,230 471,361 11.99 398,131 7.41 18.39
EMGRX - Nuveen Small Cap Select Fund Class A 49,780 165,910 11.99 116,130 7.41 42.87
Frontier Capital Management Co Llc 37,068 3,759,117 9.96 3,722,049 11.91 1.00
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 28,400 56,700 11.99 28,300 7.42 100.35
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 26,238 565,358 11.99 539,120 7.41 4.87
FSSNX - Fidelity Small Cap Index Fund 22,097 609,882 11.99 587,785 7.41 3.76
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 20,483 234,751 11.99 214,268 7.41 9.56
BlackRock Inc. 18,853 6,114,666 6,095,813 11.91 0.31
DFAS - Dimensional U.S. Small Cap ETF 12,585 93,224 11.99 80,639 7.42 15.61
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 11,150 95,792 11.99 84,642 7.41 13.17
First Hawaiian Bank 9,171 52,552 9.95 43,381 11.92 21.14
NUSC - Nuveen ESG Small-Cap ETF 8,812 96,097 11.99 87,285 7.41 10.10
SWSSX - Schwab Small-Cap Index Fund 5,769 181,295 11.99 175,526 7.41 3.29
SWTSX - Schwab Total Stock Market Index Fund 3,158 25,271 11.99 22,113 7.42 14.28
DFAU - Dimensional US Core Equity Market ETF 2,931 2,963 12.15 32 9159.38
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 2,600 25,900 12.01 23,300 7.42 11.16
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FDVLX - Fidelity Value Fund 344,800 2,491,158 11.99 2,835,958 7.41 -12.16
FLPSX - Fidelity Low-Priced Stock Fund 260,429 1,640,712 11.99 1,901,141 7.41 -13.70
MOTBX - MainStay MacKay Small Cap Core Fund Class B 73,356 723,139 11.99 796,495 7.41 -9.21
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 60,754 588,164 11.99 648,918 7.41 -9.36
DFAC - Dimensional U.S. Core Equity 2 ETF 58,248 9,604 11.97 67,852 7.41 -85.85
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 57,931 179,731 11.99 237,662 7.41 -24.38
Triad Investment Management 55,943 53,739 9.96 109,682 11.91 -51.00
FLKSX - Fidelity Low-Priced Stock K6 Fund 15,267 154,829 11.99 170,096 7.41 -8.98
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 10,999 14,361 11.98 25,360 7.41 -43.37
FAVFX - Fidelity Advisor Value Fund Class A 8,321 60,469 11.99 68,790 7.41 -12.10
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 6,456 22,074 12.01 28,530 7.40 -22.63
Sawtooth Solutions, LLC 4,906 10,581 9.92 15,487 11.88 -31.68
Private Advisor Group, LLC 4,783 11,205 10.00 15,988 11.88 -29.92
PJARX - SmallCap Value Fund II R-3 2,559 4,582 12.00 7,141 7.42 -35.84
REBYX - U.S. Small Cap Equity Fund Class Y 2,288 22,613 11.98 24,901 7.43 -9.19
ISCV - iShares Morningstar Small-Cap Value ETF 1,101 12,353 11.98 13,454 7.43 -8.18
ISCB - iShares Morningstar Small-Cap ETF 231 3,591 11.97 3,822 7.33 -6.04
UAPIX - Ultrasmall-cap Profund Investor Class 162 1,665 12.01 1,827 7.66 -8.87
SLPIX - Small-cap Profund Investor Class 60 57 17.54 117 8.55 -51.28
Name Current Puts
Name Current Calls
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
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
Spire Wealth Management 34,166 9.95
Macroview Investment Management Llc 1,200 10.00
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Frontier Capital Management Co Llc 3,759,117 9.96 3,722,049 11.91
Triad Investment Management 53,739 9.96 109,682 11.91
First Hawaiian Bank 52,552 9.95 43,381 11.92
Sawtooth Solutions, LLC 10,581 9.92 15,487 11.88
Investors Research Corp 1,200 10.00 1,200 11.67
GPS Wealth Strategies Group, LLC 215 9.30 215 13.95
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Frontier Capital Management Co Llc 37,068 3,759,117 9.96 3,722,049 11.91 1.00
First Hawaiian Bank 9,171 52,552 9.95 43,381 11.92 21.14
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Triad Investment Management 55,943 53,739 9.96 109,682 11.91 -51.00
Sawtooth Solutions, LLC 4,906 10,581 9.92 15,487 11.88 -31.68
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