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 677 NaN 0.00 26.73
Previous Quarter 700 NaN 0.00 28.29

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 13 65 163 2 63 62
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 1 1 1 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 3,618,913 8.12 2.46 11,324,827 25.40 35.26
Previous Quarter 2,859,220 6.41 3.14 11,267,935 25.27 38.61

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
Corre Partners Management, LLC 5,357,169
TIBAX - Thornburg Investment Income Builder Fund - Class A 5,244,000 50.68
TEDIX - Franklin Mutual Global Discovery Fund Class A 4,331,380 50.69
Paradigm Capital Management Inc/ny 4,301,810 2.88
PARADIGM CAPITAL MANAGEMENT INC/NY 4,301,810
Legion Partners Asset Management, LLC 4,299,151
Legion Partners Asset Management, LLC 4,074,151 2.88
Corre Partners Management, LLC 4,060,052 2.88
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 4,056,689 48.98
FINVX - Fidelity Series International Value Fund 3,056,702 48.98
BlackRock Inc. 2,839,594 2.88
Allspring Global Investments Holdings, LLC 2,789,990 2.88
PRIMECAP MANAGEMENT CO/CA/ 2,768,600
Primecap Management Co/ca/ 2,635,900 2.88
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 2,254,936 50.68
Royce & Associates Lp 2,153,173 2.88
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 2,152,100 3.03
Nomura Holdings Inc 2,138,000 2.85
DIMENSIONAL FUND ADVISORS LP 1,981,632
Dimensional Fund Advisors Lp 1,954,912 2.88

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
TIBAX - Thornburg Investment Income Builder Fund - Class A 5,244,000 50.68
TEDIX - Franklin Mutual Global Discovery Fund Class A 4,331,380 50.69
Paradigm Capital Management Inc/ny 4,301,810 2.88
Legion Partners Asset Management, LLC 4,074,151 2.88
Corre Partners Management, LLC 4,060,052 2.88
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 4,005,711 55.96
FINVX - Fidelity Series International Value Fund 3,202,602 55.96
BlackRock Inc. 2,839,594 2.88
Allspring Global Investments Holdings, LLC 2,789,990 2.88
Primecap Management Co/ca/ 2,635,900 2.88
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 2,298,800 3.81
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 2,254,936 50.68
Royce & Associates Lp 2,153,173 2.88
Nomura Holdings Inc 2,138,000 2.85
FDMLX - Fidelity Series Intrinsic Opportunities Fund 2,022,101 55.96
Dimensional Fund Advisors Lp 1,954,912 2.88
Vanguard Group Inc 1,746,564 2.88
IEFA - iShares Core MSCI EAFE ETF 1,383,222 55.96
JAOSX - Janus Henderson Overseas Fund Class T 1,333,465 50.39
ROFCX - Royce Opportunity Fund Consultant Class 1,310,065 2.88

 

Recent Quarter Analysis

Name Shares PPS
Corre Partners Management, LLC 5,357,169
PARADIGM CAPITAL MANAGEMENT INC/NY 4,301,810
Legion Partners Asset Management, LLC 4,299,151
PRIMECAP MANAGEMENT CO/CA/ 2,768,600
DIMENSIONAL FUND ADVISORS LP 1,981,632
BlackRock Inc. 760,113
Norges Bank 138,878 7.07
CSIGX - Carillon Scout International Fund Class A 66,097 48.99
DGEFX - Destinations Equity Income Fund Class I 40,764 49.80
RYLD - Global X Russell 2000 Covered Call ETF 12,309 3.01
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 6,511 3.07
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 1,701 49.38
IDLB - Invesco FTSE International Low Beta Equal Weight ETF 162 49.38
Name Shares PPS
Royce Value Trust Inc 308,700 5.25
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 193,239 52.24
ABIAX - AB International Value Fund Class A 42,690 49.68
Citadel Advisors Llc 37,677 2.89
Citadel Advisors Llc 37,677 2.89
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 21,413 52.16
Group One Trading, L.p. 17,500 2.86
Commonwealth Equity Services, Llc 11,265 2.84
BDAQX - BMO Disciplined International Equity Fund Class A 11,116 49.66
Susquehanna International Group, Llp 10,722 2.89
MFWTX - MFS Global Total Return Fund A 10,635 53.50
EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 9,798 52.46
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 9,454 52.36
DWMF - WisdomTree International Multifactor Fund N/A 8,789 52.45
ABWAX - AB All Market Total Return Portfolio Class A 5,070 49.70
PIBAX - PGIM BALANCED FUND Class A 3,800 4.21
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 1,960 52.04
PDEV - Principal International Multi-Factor Core Index ETF 1,146 52.36
Markston International Llc 1,000 4.00
ABPAX - AB Conservative Wealth Strategy Class A 870 49.43
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund 411 53.53
Wolverine Trading, Llc
Cutler Group LP
Point72 Hong Kong Ltd
Acadian Asset Management Llc
Squarepoint Ops LLC
NEXT Financial Group, Inc
Wellington Management Group Llp
Manufacturers Life Insurance Company, The
Brandywine Global Investment Management, LLC
Essex Investment Management Co Llc
Arrowstreet Capital, Limited Partnership
Guyasuta Investment Advisors Inc
ExodusPoint Capital Management, LP
XTX Topco Ltd
SG3 Management, LLC
Cubist Systematic Strategies, LLC
FORA Capital, LLC
CAGEX - Calamos Global Equity Fund Class A
Systematic Alpha Investments, LLC
Sound View Wealth Advisors Group, LLC
Virtu Financial LLC
Shay Capital LLC
Trexquant Investment LP
Hrt Financial Lp
Nisa Investment Advisors, Llc
Stifel Financial Corp
State Of Wisconsin Investment Board
ProShare Advisors LLC
Jacobs Levy Equity Management, Inc
Aquatic Capital Management LLC
Aqr Capital Management Llc
Millennium Management Llc
Quadrature Capital Ltd
Eagle Asset Management Inc
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
LPL Financial LLC
SG Americas Securities, LLC
Mackenzie Financial Corp
First Eagle Investment Management, LLC
Marshall Wace, Llp
Public Employees Retirement System Of Ohio
PEAK6 Investments LLC
PQIIX - PIMCO Dividend and Income Fund Institutional Class
Jane Street Group, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 4,056,689 48.98 4,005,711 55.96
FINVX - Fidelity Series International Value Fund 3,056,702 48.98 3,202,602 55.96
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 2,152,100 3.03 2,298,800 3.81
IDV - iShares International Select Dividend ETF 1,710,994 48.98 1,098,704 55.96
IEFA - iShares Core MSCI EAFE ETF 1,411,970 48.98 1,383,222 55.96
FDMLX - Fidelity Series Intrinsic Opportunities Fund 1,345,401 48.98 2,022,101 55.96
FLPSX - Fidelity Low-Priced Stock Fund 1,116,508 48.98 1,121,620 55.96
EFA - iShares MSCI EAFE ETF 892,503 48.98 891,157 55.96
VEURX - Vanguard European Stock Index Fund Investor Shares 666,238 48.98 710,145 55.96
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 664,591 3.03 653,691 3.81
Dfa Investment Trust Co - The Dfa International Value Series 656,006 48.98 651,196 55.96
DFIEX - International Core Equity Portfolio - Institutional Class 630,677 48.98 630,677 55.96
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 593,883 48.98 572,189 55.96
OIEAX - JPMorgan International Research Enhanced Equity Fund Class I 581,717 48.98 514,528 55.96
FIWCX - Fidelity SAI International Value Index Fund 575,700 48.98 539,826 55.96
EFV - iShares MSCI EAFE Value ETF 504,025 48.98 511,983 55.96
BIVIX - Invenomic Fund Institutional Class shares 492,521 3.03 481,561 3.81
FSGEX - Fidelity Series Global ex U.S. Index Fund 338,720 48.98 318,339 55.96
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 337,658 3.03 414,267 3.81
FSSNX - Fidelity Small Cap Index Fund 308,739 3.03 294,594 3.81
Name Current Shares Current PPS Previous Shares Previous PPS
USAWX - World Growth Fund Shares 9,661 48.03 101,071 2.59
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,761 49.62 2,321 47.82
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
IDV - iShares International Select Dividend ETF 612,290 1,710,994 48.98 1,098,704 55.96 55.73
WFEAX - Wells Fargo International Equity Fund Class A 100,589 217,789 48.98 117,200 55.96 85.83
OIEAX - JPMorgan International Research Enhanced Equity Fund Class I 67,189 581,717 48.98 514,528 55.96 13.06
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 51,176 97,170 3.03 45,994 3.80 111.27
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 50,978 4,056,689 48.98 4,005,711 55.96 1.27
FIWCX - Fidelity SAI International Value Index Fund 35,874 575,700 48.98 539,826 55.96 6.65
BBEU - JPMorgan BetaBuilders Europe ETF 30,467 300,356 48.98 269,889 55.96 11.29
IEFA - iShares Core MSCI EAFE ETF 28,748 1,411,970 48.98 1,383,222 55.96 2.08
DFIV - Dimensional International Value ETF 27,857 228,541 49.52 200,684 55.58 13.88
DFSTX - U.s. Small Cap Portfolio - Institutional Class 24,116 142,750 3.03 118,634 3.81 20.33
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 22,563 174,797 48.98 152,234 55.96 14.82
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 21,694 593,883 48.98 572,189 55.96 3.79
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares 21,662 116,676 48.98 95,014 55.96 22.80
FIVLX - Fidelity International Value Fund 20,600 112,968 48.98 92,368 55.96 22.30
FSGEX - Fidelity Series Global ex U.S. Index Fund 20,381 338,720 48.98 318,339 55.96 6.40
IQLT - iShares Edge MSCI Intl Quality Factor ETF 16,134 179,563 48.98 163,429 55.96 9.87
FSSNX - Fidelity Small Cap Index Fund 14,145 308,739 3.03 294,594 3.81 4.80
BIVIX - Invenomic Fund Institutional Class shares 10,960 492,521 3.03 481,561 3.81 2.28
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 10,900 664,591 3.03 653,691 3.81 1.67
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 10,154 24,543 48.85 14,389 56.02 70.57
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FDMLX - Fidelity Series Intrinsic Opportunities Fund 676,700 1,345,401 48.98 2,022,101 55.96 -33.47
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 273,340 51,714 3.04 325,054 3.81 -84.09
QCSTRX - Stock Account Class R1 247,956 43,666 2.89 291,622 50.68 -85.03
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 146,700 2,152,100 3.03 2,298,800 3.81 -6.38
FINVX - Fidelity Series International Value Fund 145,900 3,056,702 48.98 3,202,602 55.96 -4.56
JFESX - JPMorgan Europe Dynamic Fund Class I 102,972 163,614 48.98 266,586 55.96 -38.63
USAWX - World Growth Fund Shares 91,410 9,661 48.03 101,071 2.59 -90.44
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 76,609 337,658 3.03 414,267 3.81 -18.49
GAOAX - JPMorgan Global Allocation Fund Class A 71,358 2,139 49.09 73,497 55.96 -97.09
SICNX - Schwab International Core Equity Fund 45,200 69,393 48.98 114,593 55.96 -39.44
VEURX - Vanguard European Stock Index Fund Investor Shares 43,907 666,238 48.98 710,145 55.96 -6.18
EUFN - iShares MSCI Europe Financials ETF 41,426 235,457 48.98 276,883 55.96 -14.96
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 35,715 31,748 3.02 67,463 3.81 -52.94
JNBAX - JPMorgan Income Builder Fund Class A 31,072 58,767 48.99 89,839 55.97 -34.59
WINAX - Wilmington International Fund Class A Shares 24,300 16,739 48.99 41,039 55.97 -59.21
PGDIX - Global Diversified Income Fund Institutional Class 23,704 13,579 48.97 37,283 55.95 -63.58
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 18,823 87,943 48.99 106,766 55.96 -17.63
TOK - iShares MSCI Kokusai ETF 17,992 884 48.64 18,876 55.94 -95.32
DFAT - Dimensional U.S. Targeted Value ETF 15,551 63,138 3.03 78,689 3.81 -19.76
DFAS - Dimensional U.S. Small Cap ETF 12,103 31,203 3.04 43,306 3.81 -27.95
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
PEAK6 Investments LLC 0
Wolverine Trading, Llc 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
DGEFX - Destinations Equity Income Fund Class I 40,764 49.80
Name Shares PPS
Commonwealth Equity Services, Llc 11,265 2.84
Name Current Shares Current PPS Previous Shares Previous PPS
Investors Research Corp 2,100 2.38 2,100 2.86
Name Current Shares Current PPS Previous Shares Previous PPS
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,761 49.62 2,321 47.82
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 440 2,761 49.62 2,321 47.82 18.96
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