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 492 20.00 20.10 20.14
Previous Quarter 501 21.00 20.10 20.47

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 45 66 1 34 18
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 0 1 3 0 1 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 10,625,269 18.09 10.44 5,903,330 10.05 20.25
Previous Quarter 5,479,305 9.33 20.24 5,903,330 10.05 20.25

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. 5,145,964
BlackRock Inc. 5,101,894 20.10
Vanguard Group Inc 3,026,809 20.10
Dimensional Fund Advisors Lp 2,902,827 20.10
DIMENSIONAL FUND ADVISORS LP 2,796,582
Goldman Sachs Group Inc 1,831,696 20.10
Endeavour Capital Advisors Inc 1,750,983 20.10
State Street Corp 1,742,392 20.10
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,594,500 20.10
Hood River Capital Management LLC 1,411,803 20.10
IWM - iShares Russell 2000 ETF 1,361,507 20.10
Jpmorgan Chase & Co 1,347,261 20.10
Invesco Ltd. 1,112,427 20.10
Geode Capital Management, Llc 1,087,871 20.10
GSSIX - Goldman Sachs Small Cap Value Fund Institutional 969,206 22.38
Ameriprise Financial Inc 925,669 20.10
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 865,151 18.73
Systematic Financial Management Lp 826,753 20.10
VEXMX - Vanguard Extended Market Index Fund Investor Shares 802,677 20.10
Loomis Sayles & Co L P 788,014 20.10

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. 5,101,894 20.10
Vanguard Group Inc 3,026,809 20.10
Dimensional Fund Advisors Lp 2,902,827 20.10
Goldman Sachs Group Inc 1,831,696 20.10
Endeavour Capital Advisors Inc 1,750,983 20.10
State Street Corp 1,742,392 20.10
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,594,500 20.10
Hood River Capital Management LLC 1,411,803 20.10
IWM - iShares Russell 2000 ETF 1,361,507 20.10
Jpmorgan Chase & Co 1,347,261 20.10
Invesco Ltd. 1,112,427 20.10
Geode Capital Management, Llc 1,087,871 20.10
GSSIX - Goldman Sachs Small Cap Value Fund Institutional 969,206 22.38
Ameriprise Financial Inc 925,669 20.10
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 845,429 22.70
Systematic Financial Management Lp 826,753 20.10
VEXMX - Vanguard Extended Market Index Fund Investor Shares 802,677 20.10
Loomis Sayles & Co L P 788,014 20.10
Schroder Investment Management Group 708,473 20.34
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 687,283 20.10

 

Recent Quarter Analysis

Name Shares PPS
DIMENSIONAL FUND ADVISORS LP 2,796,582
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 19,285 18.72
RYLD - Global X Russell 2000 Covered Call ETF 16,412 18.71
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 7,725 18.77
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 3,659 18.86
Name Shares PPS
Marshall Wace North America L.P. 78,339 21.41
Citadel Advisors Llc 55,189 20.09
Mercer Capital Advisers, Inc. 31,954 21.41
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 21,810 22.70
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 19,285 22.71
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 16,900 21.42
Parkside Investments, LLC 337 17.80
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 233 21.46
Savior LLC
Masso Torrence Wealth Management Inc.
William Blair Investment Management, Llc
Parisi Gray Wealth Management
Stephens Inc /ar/
Campbell & CO Investment Adviser LLC
Quadrature Capital Ltd
TCI Wealth Advisors, Inc.
Hudson Valley Investment Advisors Inc /adv
IndexIQ Advisors LLC
Arrowstreet Capital, Limited Partnership
Hartland & Co., LLC
Healthcare Of Ontario Pension Plan Trust Fund
Boenning & Scattergood, Inc.
Alpha Paradigm Partners, LLC
Quantum Capital Management, LLC / NJ
Amplius Wealth Advisors, LLC
RMB Capital Management, LLC
Brinker Capital Investments, LLC
TMVAX - RBC Microcap Value Fund A Shares
ELCO Management Co., LLC
Ergoteles LLC
Verition Fund Management LLC
KBC Group NV
First Horizon Advisors, Inc.
Marshall Wace, Llp
Royce Micro-cap Trust, Inc /md/
Point72 Hong Kong Ltd
Winton Capital Group Ltd
Wellington Management Group Llp
Alps Advisors Inc
Jacobs Asset Management, Llc
Engineers Gate Manager LP
Meridian Wealth Partners, LLC
Royce & Associates Lp
SG Americas Securities, LLC
Bank Of Montreal /can/
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 5,145,964 5,101,894 20.10
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 865,151 18.73 845,429 22.70
FSSNX - Fidelity Small Cap Index Fund 433,950 18.73 423,293 22.70
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 391,130 18.73 308,708 22.70
Wedge Capital Management L L P/nc 355,374 19.13 369,963 20.10
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 301,073 18.73 301,073 22.70
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 261,320 18.73 261,030 22.70
TSLCX - Transamerica Small Cap Value C 245,165 18.73 220,119 22.70
DFSTX - U.s. Small Cap Portfolio - Institutional Class 223,403 18.73 223,403 22.70
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 151,741 18.73 151,741 22.70
SWSSX - Schwab Small-Cap Index Fund 131,390 18.73 127,762 22.70
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 126,123 18.73 126,123 22.70
PJARX - SmallCap Value Fund II R-3 123,726 18.73 125,450 22.70
DFAT - Dimensional U.S. Targeted Value ETF 107,435 18.73 97,554 22.70
SWSCX - Schwab Small-Cap Equity Fund 95,829 18.73 54,459 22.70
IIVAX - Transamerica Small/Mid Cap Value A 91,350 18.73 90,800 22.70
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 87,470 18.73 70,433 22.70
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 86,218 18.73 86,218 22.70
Addison Capital Co 86,163 19.13 66,411 20.10
DFAS - Dimensional U.S. Small Cap ETF 84,761 18.74 77,124 22.70
Name Current Shares Current PPS Previous Shares Previous PPS
SLPIX - Small-cap Profund Investor Class 41 24.39 84 23.81
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 82,422 391,130 18.73 308,708 22.70 26.70
BlackRock Inc. 44,070 5,145,964 5,101,894 20.10 0.86
SWSCX - Schwab Small-Cap Equity Fund 41,370 95,829 18.73 54,459 22.70 75.97
TSLCX - Transamerica Small Cap Value C 25,046 245,165 18.73 220,119 22.70 11.38
Addison Capital Co 19,752 86,163 19.13 66,411 20.10 29.74
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 19,722 865,151 18.73 845,429 22.70 2.33
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 17,037 87,470 18.73 70,433 22.70 24.19
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 12,881 26,792 18.74 13,911 22.72 92.60
THMAX - Thrivent Moderate Allocation Fund Class A 10,665 22,886 18.75 12,221 22.67 87.27
FSSNX - Fidelity Small Cap Index Fund 10,657 433,950 18.73 423,293 22.70 2.52
AALGX - Thrivent Global Stock Fund Class A 10,449 18,804 18.72 8,355 22.74 125.06
DFAT - Dimensional U.S. Targeted Value ETF 9,881 107,435 18.73 97,554 22.70 10.13
TAAAX - Thrivent Aggressive Allocation Fund Class A 8,467 14,932 18.75 6,465 22.74 130.97
DFAS - Dimensional U.S. Small Cap ETF 7,637 84,761 18.74 77,124 22.70 9.90
NUSC - Nuveen ESG Small-Cap ETF 6,234 72,645 18.73 66,411 22.71 9.39
RYJ - Invesco Raymond James SB-1 Equity ETF 3,743 33,718 18.74 29,975 22.69 12.49
SWSSX - Schwab Small-Cap Index Fund 3,628 131,390 18.73 127,762 22.70 2.84
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 2,988 5,318 18.80 2,330 22.75 128.24
SWTSX - Schwab Total Stock Market Index Fund 2,292 25,110 18.72 22,818 22.70 10.04
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 2,163 82,356 18.74 80,193 22.70 2.70
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PNASX - SmallCap Growth Fund I R-1 181,138 79,744 18.73 260,882 22.70 -69.43
DFAC - Dimensional U.S. Core Equity 2 ETF 29,439 32,886 18.73 62,325 22.70 -47.23
REBYX - U.S. Small Cap Equity Fund Class Y 17,179 50,931 18.73 68,110 22.70 -25.22
Wedge Capital Management L L P/nc 14,589 355,374 19.13 369,963 20.10 -3.94
HSPGX - Emerald Growth Fund Class A 10,611 59,756 18.73 70,367 22.70 -15.08
WSCVX - Walthausen Small Cap Value Fund Investor 8,880 74,615 18.74 83,495 22.70 -10.64
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 6,600 13,300 18.72 19,900 22.71 -33.17
DPST - Direxion Daily Regional Banks Bull 3X Shares 3,998 28,559 18.73 32,557 22.70 -12.28
AVFIX - American Beacon Small Cap Value Fund Institutional Class 2,522 58,681 18.73 61,203 22.69 -4.12
Flower City Capital 1,754 10,390 19.15 12,144 20.09 -14.44
PJARX - SmallCap Value Fund II R-3 1,724 123,726 18.73 125,450 22.70 -1.37
FNCL - Fidelity MSCI Financials Index ETF 850 23,105 18.74 23,955 22.71 -3.55
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 800 8,335 18.72 9,135 22.66 -8.76
ISCV - iShares Morningstar Small-Cap Value ETF 752 12,641 18.75 13,393 22.70 -5.61
GMRAX - Nationwide Small Cap Index Fund Class A 264 5,493 18.75 5,757 22.75 -4.59
UAPIX - Ultrasmall-cap Profund Investor Class 117 1,205 19.09 1,322 22.69 -8.85
ISCB - iShares Morningstar Small-Cap ETF 47 3,857 18.67 3,904 22.80 -1.20
SLPIX - Small-cap Profund Investor Class 43 41 24.39 84 23.81 -51.19
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
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
Name Shares PPS
Parkside Investments, LLC 337 17.80
Name Current Shares Current PPS Previous Shares Previous PPS
Wedge Capital Management L L P/nc 355,374 19.13 369,963 20.10
Addison Capital Co 86,163 19.13 66,411 20.10
Flower City Capital 10,390 19.15 12,144 20.09
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Addison Capital Co 19,752 86,163 19.13 66,411 20.10 29.74
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Wedge Capital Management L L P/nc 14,589 355,374 19.13 369,963 20.10 -3.94
Flower City Capital 1,754 10,390 19.15 12,144 20.09 -14.44
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