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 310 10.00 10.20 9.60
Previous Quarter 335 10.00 10.20 9.69

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 70 42 1 14 14
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 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 0 1 3 0 0 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 3,796,253 4.12 10.20 2,938,154 3.19 10.24
Previous Quarter 3,796,253 4.12 10.20 2,938,154 3.19 10.24

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
Ariel Investments, Llc 14,944,734 10.20
STEINER LEISURE Ltd 7,162,275
FRANKLIN RESOURCES INC 6,404,497
Franklin Resources Inc 5,327,342 10.20
Capital Research Global Investors 5,122,255
Select Equity Group, L.P. 5,003,277 0.01
Channing Capital Management, LLC 4,654,039 10.20
Fmr Llc 4,172,514 10.20
BlackRock Inc. 3,790,148 10.20
ARISTEIA CAPITAL LLC 3,664,436
New South Capital Management Inc 3,275,661 10.20
NEW SOUTH CAPITAL MANAGEMENT INC 3,221,509
Ameriprise Financial Inc 3,082,886 10.19
GRANAHAN INVESTMENT MANAGEMENT INC/MA 2,978,807
TimesSquare Capital Management, LLC 2,545,600 10.20
Granahan Investment Management Inc/ma 2,405,337 10.20
SMCWX - SMALLCAP WORLD FUND INC Class A 2,249,554 10.20
Capital Research Global Investors 2,210,048 10.20
Pinnacle Associates Ltd 1,931,511 10.20
New York State Common Retirement Fund 1,557,974 10.20

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
Ariel Investments, Llc 14,944,734 10.20
Franklin Resources Inc 5,327,342 10.20
Select Equity Group, L.P. 5,003,277 0.01
Channing Capital Management, LLC 4,654,039 10.20
Fmr Llc 4,172,514 10.20
BlackRock Inc. 3,790,148 10.20
New South Capital Management Inc 3,275,661 10.20
Ameriprise Financial Inc 3,082,886 10.19
TimesSquare Capital Management, LLC 2,545,600 10.20
Granahan Investment Management Inc/ma 2,405,337 10.20
SMCWX - SMALLCAP WORLD FUND INC Class A 2,249,554 10.20
Capital Research Global Investors 2,210,048 10.20
Pinnacle Associates Ltd 1,931,511 10.20
New York State Common Retirement Fund 1,557,974 10.20
CGOAX - Columbia Small Cap Growth Fund I Class A 1,504,187 10.34
FSCRX - Fidelity Small Cap Discovery Fund 1,500,000 10.32
Deep Field Asset Management LLC 1,500,000 10.20
TEMGX - Templeton Global Smaller Companies Fund Class A 1,478,293 10.34
Vanguard Group Inc 1,400,178 10.20
Aperture Investors, LLC 1,315,751 10.20

 

Recent Quarter Analysis

Name Shares PPS
STEINER LEISURE Ltd 7,162,275
FRANKLIN RESOURCES INC 6,404,497
ARISTEIA CAPITAL LLC 3,664,436
NEW SOUTH CAPITAL MANAGEMENT INC 3,221,509
GRANAHAN INVESTMENT MANAGEMENT INC/MA 2,978,807
CSML - IQ Chaikin U.S. Small Cap ETF 39,966 10.03
IMRFX - Columbia Global Opportunities Fund Class A 30,532 10.06
Moody National Bank Trust Division 25,260 7.17
RYLD - Global X Russell 2000 Covered Call ETF 15,293 10.07
ARIEL INVESTMENTS, LLC 0
Name Shares PPS
Susquehanna International Group, Llp 37,538 10.20
IMRFX - Columbia Global Opportunities Fund Class A 30,532 10.32
Citadel Advisors Llc 24,054 10.19
Citadel Advisors Llc 24,054 10.19
Jane Street Group, Llc 21,955 10.20
Simplex Trading, Llc 2,800 10.00
Group One Trading, L.p. 1,869 10.17
Group One Trading, L.p. 1,869 10.17
Hall Laurie J Trustee 1,280 10.16
TCI Wealth Advisors, Inc. 397 10.08
Berman Capital Advisors, LLC 124 8.06
Parallax Volatility Advisers, L.P.
Calamos Advisors LLC
SG3 Management, LLC
Ergoteles LLC
Hbk Investments L P
Gsa Capital Partners Llp
Millennium Management Llc
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
Millennium Management Llc
CVGRX - Calamos Growth Fund Class A
Magnetar Financial LLC
SPAK - Defiance Next Gen SPAC Derived ETF
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
Principal Financial Group Inc
Qube Research & Technologies Ltd
Squarepoint Ops LLC
CTOGX - Calamos Timpani SMID Growth Fund Class R6
Putnam Investments Llc
Aqr Capital Management Llc
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
Montag A & Associates Inc
Bluefin Capital Management, Llc
Parallax Volatility Advisers, L.P.
Penserra Capital Management LLC
ADANX - AQR Diversified Arbitrage Fund Class N
Monashee Investment Management LLC
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
ASMOX - AQR Small Cap Momentum Style Fund Class I
Caas Capital Management Lp
Garnet Equity Capital Holdings, Inc.
Cutler Group LP
Quantitative Systematic Strategies LLC
Golden State Equity Partners
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
Parallel Advisors, LLC
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
Envestnet Asset Management Inc
Proequities, Inc.
Hrt Financial Lp
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
Kepos Capital LP
Aquatic Capital Management LLC
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Small Cap Portfolio
DWAS - Invesco DWA SmallCap Momentum ETF
Winton Capital Group Ltd
SSETX - BNY Mellon Small Cap Growth Fund Class I
Allegheny Financial Group LTD
Wellington Management Group Llp
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
Golden State Equity Partners
Parallax Volatility Advisers, L.P.
GONIX - Gotham Neutral Fund Institutional Class
MMCMX - BNY Mellon Small/Mid Cap Multi-Strategy Fund Class M Shares
Arrowstreet Capital, Limited Partnership
Meridian Wealth Partners, LLC
PLHAX - PGIM QMA Long-Short Equity Fund Class A 10.00
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 9.97
Name Current Shares Current PPS Previous Shares Previous PPS
Capital Research Global Investors 5,122,255 2,210,048 10.20
FSCRX - Fidelity Small Cap Discovery Fund 1,500,000 10.04 1,500,000 10.32
TEMGX - Templeton Global Smaller Companies Fund Class A 1,478,293 9.40 1,478,293 10.34
DAVENPORT & Co LLC 1,197,268 7.17 1,225,918 10.23
Scout Investments, Inc. 786,099 7.17 764,689 10.20
FJACX - Fidelity Series Small Cap Discovery Fund 750,000 10.04 750,000 10.32
FSSNX - Fidelity Small Cap Index Fund 418,149 10.04 389,741 10.32
CSSAX - Carillon Scout Small Cap Fund Class A 385,901 10.04 387,480 10.32
MASMX - Madison Small Cap Fund Small Cap Fund Class A 306,501 10.04 306,501 10.32
DFSTX - U.s. Small Cap Portfolio - Institutional Class 201,356 10.04 125,384 10.32
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 156,470 10.04 141,944 10.32
SWSSX - Schwab Small-Cap Index Fund 120,741 10.04 118,202 10.32
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 71,250 10.04 82,761 10.32
FDIS - Fidelity MSCI Consumer Discretionary Index ETF 63,961 10.04 69,417 10.31
DFAS - Dimensional U.S. Small Cap ETF 63,142 10.04 18,144 10.31
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 40,465 10.03 40,465 10.33
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 33,234 10.05 33,234 10.32
Villere St Denis J & Co Llc 30,000 7.17 30,000 10.20
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 27,521 10.03 33,953 10.31
SWTSX - Schwab Total Stock Market Index Fund 21,793 10.05 21,793 10.32
Name Current Shares Current PPS Previous Shares Previous PPS
PJARX - SmallCap Value Fund II R-3 1,555 10.29 2,364 10.15
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Capital Research Global Investors 2,912,207 5,122,255 2,210,048 10.20 131.77
DFSTX - U.s. Small Cap Portfolio - Institutional Class 75,972 201,356 10.04 125,384 10.32 60.59
DFAS - Dimensional U.S. Small Cap ETF 44,998 63,142 10.04 18,144 10.31 248.00
FSSNX - Fidelity Small Cap Index Fund 28,408 418,149 10.04 389,741 10.32 7.29
Scout Investments, Inc. 21,410 786,099 7.17 764,689 10.20 2.80
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 14,526 156,470 10.04 141,944 10.32 10.23
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 9,882 13,252 10.04 3,370 10.39 293.23
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2,854 17,570 10.02 14,716 10.33 19.39
SWSSX - Schwab Small-Cap Index Fund 2,539 120,741 10.04 118,202 10.32 2.15
DFUS - Dimensional U.S. Equity ETF 1,384 2,362 10.16 978 10.22 141.51
FZIPX - Fidelity ZERO Extended Market Index Fund 992 13,309 10.07 12,317 10.31 8.05
FLXSX - Fidelity Flex Small Cap Index Fund 649 5,347 10.10 4,698 10.22 13.81
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 523 5,899 10.00 5,376 10.23 9.73
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 51 9,588 10.01 9,537 10.28 0.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DAVENPORT & Co LLC 28,650 1,197,268 7.17 1,225,918 10.23 -2.34
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 11,511 71,250 10.04 82,761 10.32 -13.91
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 6,432 27,521 10.03 33,953 10.31 -18.94
FDIS - Fidelity MSCI Consumer Discretionary Index ETF 5,456 63,961 10.04 69,417 10.31 -7.86
CSSAX - Carillon Scout Small Cap Fund Class A 1,579 385,901 10.04 387,480 10.32 -0.41
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 1,356 3,504 9.99 4,860 10.29 -27.90
PJARX - SmallCap Value Fund II R-3 809 1,555 10.29 2,364 10.15 -34.22
Ellevest, Inc. 587 8 595 10.08 -98.66
ISCG - iShares Morningstar Small-Cap Growth ETF 340 12,544 10.04 12,884 10.32 -2.64
PNASX - SmallCap Growth Fund I R-1 154 4,012 9.97 4,166 10.32 -3.70
UAPIX - Ultrasmall-cap Profund Investor Class 107 1,107 9.94 1,214 10.71 -8.81
DFAT - Dimensional U.S. Targeted Value ETF 66 1,585 10.09 1,651 10.30 -4.00
ISCB - iShares Morningstar Small-Cap ETF 43 3,516 9.95 3,559 10.40 -1.21
SLPIX - Small-cap Profund Investor Class 40 38 78 12.82 -51.28
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Golden State Equity Partners 0
Millennium Management 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
Name Shares PPS
TCI Wealth Advisors, Inc. 397 10.08
Name Current Shares Current PPS Previous Shares Previous PPS
DAVENPORT & Co LLC 1,197,268 7.17 1,225,918 10.23
Villere St Denis J & Co Llc 30,000 7.17 30,000 10.20
Ellevest, Inc. 8 595 10.08
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DAVENPORT & Co LLC 28,650 1,197,268 7.17 1,225,918 10.23 -2.34
Ellevest, Inc. 587 8 595 10.08 -98.66
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