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 563 139.00 45.81 402.71
Previous Quarter 574 140.00 45.82 402.51

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 10 71 98 1 31 35
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 1 21 1 8 9
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 14,782,233 30.17 22.85 9,486,647 19.36 45.71
Previous Quarter 7,370,044 15.04 45.83 9,483,405 19.35 45.71

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. 7,412,189
BlackRock Inc. 7,364,507 45.83
VANGUARD GROUP INC 5,135,337
HG Vora Capital Management, LLC 5,000,000 45.83
Vanguard Group Inc 4,790,045 45.83
IJR - iShares Core S&P Small-Cap ETF 3,284,943 45.83
DIMENSIONAL FUND ADVISORS LP 3,169,544
Dimensional Fund Advisors Lp 3,167,223 45.83
Hotchkis & Wiley Capital Management Llc 1,992,650 45.83
Lsv Asset Management 1,946,665 45.83
State Street Corp 1,786,698 45.83
Greenlight Capital Inc 1,405,090 45.83
Canyon Capital Advisors Llc 1,199,100 45.83
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,186,404 45.83
Neuberger Berman Group LLC 1,175,496 45.86
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,142,424 43.03
IWM - iShares Russell 2000 ETF 1,044,803 45.83
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,031,666 45.83
Kite Lake Capital Management (uk) Llp 1,014,501 45.83
Geode Capital Management, Llc 832,033 45.83

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. 7,364,507 45.83
HG Vora Capital Management, LLC 5,000,000 45.83
Vanguard Group Inc 4,790,045 45.83
IJR - iShares Core S&P Small-Cap ETF 3,284,943 45.83
Dimensional Fund Advisors Lp 3,167,223 45.83
Hotchkis & Wiley Capital Management Llc 1,992,650 45.83
Lsv Asset Management 1,946,665 45.83
State Street Corp 1,786,698 45.83
Greenlight Capital Inc 1,405,090 45.83
Canyon Capital Advisors Llc 1,199,100 45.83
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,186,404 45.83
Neuberger Berman Group LLC 1,175,496 45.86
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,167,792 44.23
IWM - iShares Russell 2000 ETF 1,044,803 45.83
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,031,666 45.83
Kite Lake Capital Management (uk) Llp 1,014,501 45.83
Geode Capital Management, Llc 832,033 45.83
Goldman Sachs Group Inc 753,132 45.83
IJS - iShares S&P Small-Cap 600 Value ETF 751,419 45.83
AVFIX - American Beacon Small Cap Value Fund Institutional Class 749,461 44.23

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 5,135,337
DIMENSIONAL FUND ADVISORS LP 3,169,544
SYLD - Cambria Shareholder Yield ETF 103,259 43.03
RYLD - Global X Russell 2000 Covered Call ETF 13,055 43.05
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 5,537 45.87
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 3,221 43.15
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares 1,370 43.80
Steward Financial Group LLC 13
Global Retirement Partners, LLC 8
Valley National Advisers Inc 1
Name Shares PPS
Caption Management, LLC 80,000 45.84
Citadel Advisors Llc 31,700 45.84
AVUV - Avantis U.S. Small Cap Value ETF 31,198 37.76
Clear Harbor Asset Management, LLC 16,166 45.84
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 5,537 45.87
Mascoma Wealth Management LLC 1,620 45.68
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares 1,370 43.80
Money Concepts Capital Corp 131 45.80
Tarbox Family Office, Inc. 71 42.25
IFP Advisors, Inc 10 100.00
Nomura Holdings Inc
ExodusPoint Capital Management, LP
Eaton Vance Management
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Renaissance Technologies Llc
Bridgefront Capital, LLC
Quinn Opportunity Partners LLC
World Asset Management Inc
XTX Topco Ltd
Landscape Capital Management, L.l.c.
Euclidean Technologies Management, LLC
CLARET ASSET MANAGEMENT Corp
Man Group plc
Deep Field Asset Management LLC
CIBC World Markets Inc.
Fft Wealth Management Llc
XSMO - Invesco S&P SmallCap Momentum ETF
Los Angeles Capital Management Llc
J. Goldman & Co LP
Edge Wealth Management LLC
Algert Global Llc
Summit Global Investments
Berylson Capital Partners, Llc
Verition Fund Management LLC
LPL Financial LLC
Tudor Investment Corp Et Al
Samson Rock Capital LLP
Northwestern Mutual Wealth Management Co
Norges Bank
ALFA - AlphaClone Alternative Alpha ETF
IPSIX - Voya Index Plus SmallCap Portfolio Class I
Clearline Capital LP
Virginia Retirement Systems Et Al
Royce & Associates Lp
AlphaMark Advisors, LLC
Natixis
CoreCap Advisors, LLC
Healthcare Of Ontario Pension Plan Trust Fund
Mirabella Financial Services Llp
SG3 Management, LLC
Range Financial Group LLC
FRG Family Wealth Advisors LLC
SG3 Management, LLC
Cutter & CO Brokerage, Inc.
59 North Capital Management, LP
Engineers Gate Manager LP
PEAK6 Investments LLC
Martingale Asset Management L P
Dark Forest Capital Management Lp
Exchange Traded Concepts, Llc
Weaver C. Barksdale & Associates, Inc.
Counterpoint Mutual Funds LLC
Quadrant Capital Group Llc
Cubist Systematic Strategies, LLC
Wolf Hill Capital Management, LP
Point72 Hong Kong Ltd
Nomura Holdings Inc
APG Asset Management N.V.
PEAK6 Investments LLC
Public Employees Retirement System Of Ohio
Newtyn Management, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 7,412,189 7,364,507 45.83
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,142,424 43.03 1,167,792 44.23
AVFIX - American Beacon Small Cap Value Fund Institutional Class 424,892 43.03 749,461 44.23
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 348,419 43.03 348,419 44.23
FSSNX - Fidelity Small Cap Index Fund 343,363 43.03 336,442 44.23
DFSTX - U.s. Small Cap Portfolio - Institutional Class 328,979 43.03 332,894 44.23
XSVM - Invesco S&P SmallCap Value with Momentum ETF 261,070 43.03 203,688 44.23
CALF - Pacer US Small Cap Cash Cows 100 ETF 251,874 43.03 165,397 44.23
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 248,554 43.03 248,554 44.23
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 236,180 30.24 338,080 45.83
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 221,145 30.24 215,845 45.83
NMSAX - Columbia Small Cap Index Fund Class A 184,654 38.19 185,154 44.00
SCHA - Schwab U.S. Small-Cap ETF 182,399 38.19 188,801 44.00
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 149,300 43.03 135,800 44.23
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 128,231 43.03 128,231 44.23
DFAT - Dimensional U.S. Targeted Value ETF 127,966 43.03 127,966 44.23
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 104,503 43.03 104,503 44.23
SWSSX - Schwab Small-Cap Index Fund 103,900 43.03 101,465 44.23
FNDX - Schwab Fundamental U.S. Large Company Index ETF 95,526 38.19 86,608 44.00
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 80,980 43.04 92,480 44.23
Name Current Shares Current PPS Previous Shares Previous PPS
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 7,472 38.14 4,800 37.71
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
CALF - Pacer US Small Cap Cash Cows 100 ETF 86,477 251,874 43.03 165,397 44.23 52.28
XSVM - Invesco S&P SmallCap Value with Momentum ETF 57,382 261,070 43.03 203,688 44.23 28.17
BlackRock Inc. 47,682 7,412,189 7,364,507 45.83 0.65
Strs Ohio 19,600 24,300 30.21 4,700 45.74 417.02
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 16,600 66,501 30.24 49,901 45.83 33.27
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 13,500 149,300 43.03 135,800 44.23 9.94
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 10,111 23,901 43.01 13,790 43.29 73.32
LSVQX - LSV Small Cap Value Fund Institutional Class Shares 9,200 48,100 43.04 38,900 44.24 23.65
FNDX - Schwab Fundamental U.S. Large Company Index ETF 8,918 95,526 38.19 86,608 44.00 10.30
FSSNX - Fidelity Small Cap Index Fund 6,921 343,363 43.03 336,442 44.23 2.06
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 5,300 221,145 30.24 215,845 45.83 2.46
NUSC - Nuveen ESG Small-Cap ETF 3,341 63,376 43.03 60,035 44.22 5.57
VT - Vanguard Total World Stock Index Fund ETF Shares 3,242 22,414 43.01 19,172 44.23 16.91
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 3,000 29,730 38.18 26,730 44.00 11.22
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 2,672 7,472 38.14 4,800 37.71 55.67
SWSSX - Schwab Small-Cap Index Fund 2,435 103,900 43.03 101,465 44.23 2.40
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 2,339 56,843 43.03 54,504 44.24 4.29
RZV - Invesco S&P SmallCap 600 Pure Value ETF 2,306 61,808 43.04 59,502 44.23 3.88
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2,259 13,934 43.06 11,675 44.20 19.35
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 1,427 61,987 43.03 60,560 44.24 2.36
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
AVFIX - American Beacon Small Cap Value Fund Institutional Class 324,569 424,892 43.03 749,461 44.23 -43.31
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 101,900 236,180 30.24 338,080 45.83 -30.14
FYX - First Trust Small Cap Core AlphaDEX Fund 49,860 12,387 43.03 62,247 44.23 -80.10
DMVAX - BNY Mellon Select Managers Small Cap Value Fund Class A 33,482 2,784 43.82 36,266 44.01 -92.32
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 25,368 1,142,424 43.03 1,167,792 44.23 -2.17
Allspring Global Investments Holdings, LLC 17,903 5,999 30.17 23,902 45.81 -74.90
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 11,500 80,980 43.04 92,480 44.23 -12.44
PJARX - SmallCap Value Fund II R-3 10,965 49,790 43.02 60,755 44.23 -18.05
RETL - Direxion Daily Retail Bull 3X Shares 9,416 12,666 43.03 22,082 44.24 -42.64
PRF - Invesco FTSE RAFI US 1000 ETF 6,981 31,358 43.02 38,339 44.24 -18.21
SCHA - Schwab U.S. Small-Cap ETF 6,402 182,399 38.19 188,801 44.00 -3.39
DFSTX - U.s. Small Cap Portfolio - Institutional Class 3,915 328,979 43.03 332,894 44.23 -1.18
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF 3,270 12,057 38.15 15,327 43.97 -21.33
Oregon Public Employees Retirement Fund 2,973 14,353 30.24 17,326 45.83 -17.16
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 2,631 66,063 43.03 68,694 44.23 -3.83
FDIS - Fidelity MSCI Consumer Discretionary Index ETF 1,922 22,736 43.02 24,658 44.25 -7.79
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 1,449 2,541 42.90 3,990 44.11 -36.32
REBYX - U.S. Small Cap Equity Fund Class Y 1,280 12,647 43.01 13,927 44.23 -9.19
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 1,186 79,566 43.03 80,752 44.23 -1.47
Louisiana State Employees Retirement System 1,100 21,200 35.90 22,300 46.05 -4.93
Name Current Puts
Name Current Calls
Name
Name Previous Puts
SG3 Management, LLC 0
Nomura Holdings 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
VLSRX - Virtus KAR Long/Short Equity Fund Class R6

Past Week Analysis

Name Shares PPS
Steward Financial Group LLC 13
Name Shares PPS
Clear Harbor Asset Management, LLC 16,166 45.84
Name Current Shares Current PPS Previous Shares Previous PPS
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 236,180 30.24 338,080 45.83
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 221,145 30.24 215,845 45.83
NMSAX - Columbia Small Cap Index Fund Class A 184,654 38.19 185,154 44.00
SCHA - Schwab U.S. Small-Cap ETF 182,399 38.19 188,801 44.00
FNDX - Schwab Fundamental U.S. Large Company Index ETF 95,526 38.19 86,608 44.00
HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 77,070 30.25 77,070 45.83
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 66,501 30.24 49,901 45.83
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 29,730 38.18 26,730 44.00
Strs Ohio 24,300 30.21 4,700 45.74
SCHB - Schwab U.S. Broad Market ETF 23,808 38.18 23,719 44.02
Louisiana State Employees Retirement System 21,200 35.90 22,300 46.05
Oregon Public Employees Retirement Fund 14,353 30.24 17,326 45.83
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF 12,057 38.15 15,327 43.97
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 9,100 38.24 9,100 43.96
Allspring Global Investments Holdings, LLC 5,999 30.17 23,902 45.81
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 3,626 38.06 3,443 43.86
SMCIX - S&P SmallCap Index Fund Direct Shares 3,016 38.13 3,016 44.10
Investors Research Corp 1,250 30.40 1,250 45.60
IUS - Invesco RAFI(TM) Strategic US ETF 1,104 38.04 1,746 44.10
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 370 37.84 400 45.00
Geneos Wealth Management Inc. 23 23 43.48
Name Current Shares Current PPS Previous Shares Previous PPS
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 7,472 38.14 4,800 37.71
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Strs Ohio 19,600 24,300 30.21 4,700 45.74 417.02
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 16,600 66,501 30.24 49,901 45.83 33.27
FNDX - Schwab Fundamental U.S. Large Company Index ETF 8,918 95,526 38.19 86,608 44.00 10.30
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 5,300 221,145 30.24 215,845 45.83 2.46
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 3,000 29,730 38.18 26,730 44.00 11.22
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 2,672 7,472 38.14 4,800 37.71 55.67
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 183 3,626 38.06 3,443 43.86 5.32
SCHB - Schwab U.S. Broad Market ETF 89 23,808 38.18 23,719 44.02 0.38
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 101,900 236,180 30.24 338,080 45.83 -30.14
Allspring Global Investments Holdings, LLC 17,903 5,999 30.17 23,902 45.81 -74.90
SCHA - Schwab U.S. Small-Cap ETF 6,402 182,399 38.19 188,801 44.00 -3.39
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF 3,270 12,057 38.15 15,327 43.97 -21.33
Oregon Public Employees Retirement Fund 2,973 14,353 30.24 17,326 45.83 -17.16
Louisiana State Employees Retirement System 1,100 21,200 35.90 22,300 46.05 -4.93
IUS - Invesco RAFI(TM) Strategic US ETF 642 1,104 38.04 1,746 44.10 -36.77
NMSAX - Columbia Small Cap Index Fund Class A 500 184,654 38.19 185,154 44.00 -0.27
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 30 370 37.84 400 45.00 -7.50
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