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 433 20.00 19.95 19.83
Previous Quarter 446 20.00 19.95 19.91

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 8 51 57 0 25 16
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 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 0 0 2 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 7,378,011 18.22 10.25 4,513,652 11.14 20.03
Previous Quarter 3,792,017 9.36 19.95 4,513,652 11.14 20.03

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
BFI Co., LLC 20,225,514
BlackRock Inc. 3,789,646 19.95
BlackRock Inc. 3,585,994
Vanguard Group Inc 2,281,462 19.95
VANGUARD GROUP INC 2,277,665
FIDUCIARY MANAGEMENT INC /WI/ 1,596,416
Pzena Investment Management Llc 1,580,812 19.95
IJR - iShares Core S&P Small-Cap ETF 1,461,016 19.95
PZENA INVESTMENT MANAGEMENT LLC 1,407,675
Fiduciary Management Inc /wi/ 1,161,380 19.95
State Street Corp 834,718 19.95
Heartland Advisors Inc 777,640 19.95
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 758,500 19.95
Goldman Sachs Group Inc 685,470 19.95
Principal Financial Group Inc 629,476 19.95
Renaissance Technologies Llc 599,100 19.95
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 574,011 19.95
NAESX - Vanguard Small-Cap Index Fund Investor Shares 519,627 19.95
Dimensional Fund Advisors Lp 509,435 19.95
Deprince Race & Zollo Inc 479,371 19.95

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. 3,789,646 19.95
Vanguard Group Inc 2,281,462 19.95
Pzena Investment Management Llc 1,580,812 19.95
IJR - iShares Core S&P Small-Cap ETF 1,461,016 19.95
Fiduciary Management Inc /wi/ 1,161,380 19.95
State Street Corp 834,718 19.95
Heartland Advisors Inc 777,640 19.95
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 758,500 19.95
Goldman Sachs Group Inc 685,470 19.95
Principal Financial Group Inc 629,476 19.95
Renaissance Technologies Llc 599,100 19.95
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 574,011 19.95
NAESX - Vanguard Small-Cap Index Fund Investor Shares 519,627 19.95
Dimensional Fund Advisors Lp 509,435 19.95
Deprince Race & Zollo Inc 479,371 19.95
IWM - iShares Russell 2000 ETF 468,148 19.95
Victory Capital Management Inc 437,840 17.99
Bank of New York Mellon Corp 435,865 19.95
FMIMX - Common Stock Fund Investor Class 433,817 19.95
Punch & Associates Investment Management, Inc. 392,344 19.95

 

Recent Quarter Analysis

Name Shares PPS
BFI Co., LLC 20,225,514
VANGUARD GROUP INC 2,277,665
FIDUCIARY MANAGEMENT INC /WI/ 1,596,416
PZENA INVESTMENT MANAGEMENT LLC 1,407,675
Farmer Steven Patrick 84,017 19.13
AZSAX - American Beacon Zebra Small Cap Equity Fund A Class 25,409 21.29
RYLD - Global X Russell 2000 Covered Call ETF 5,968 17.93
Copeland Capital Management, LLC 0
Name Shares PPS
AZSAX - American Beacon Zebra Small Cap Equity Fund A Class 25,409 21.29
DASVX - Dunham Small Cap Value Fund Class A 19,905 21.95
SVOAX - Simt Us Managed Volatility Fund Class F 12,044 21.50
SVTAX - Simt Global Managed Volatility Fund Class F 9,042 21.57
STAAA - SA PGI Asset Allocation Portfolio Class 3 2,172 21.64
GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio 477 20.96
IBBJ - Defiance Nasdaq Junior Biotechnology ETF 465 21.51
FTDS - First Trust Total US Market AlphaDEX ETF 83 24.10
Massmutual Trust Co Fsb/adv 32
Parallel Advisors, LLC 10
Copeland Capital Management, LLC
M&t Bank Corp
South Dakota Investment Council
ProShare Advisors LLC
Oppenheimer Asset Management Inc.
Voya Investment Management Llc
Engineers Gate Manager LP
Gabelli Funds Llc
Susquehanna International Group, Llp
Parisi Gray Wealth Management
Altshuler Shaham Ltd
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
Advisory Services Network, LLC
ExodusPoint Capital Management, LP
Harbour Investments, Inc.
Truist Financial Corp
Dupont Capital Management Corp
Carolinas Wealth Consulting Llc
Cove Street Capital, LLC
North Star Investment Management Corp.
Penserra Capital Management LLC
Northwestern Mutual Wealth Management Co
Manufacturers Life Insurance Company, The
Denali Advisors Llc
Versant Capital Management, Inc
Kowal Investment Group, LLC
Squarepoint Ops LLC
Ziegler Capital Management, LLC
DCM Advisors, LLC
Hrt Financial Lp
Louisiana State Employees Retirement System
Aquatic Capital Management LLC
Confluence Wealth Services, Inc.
Eaton Vance Management
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Lazard Asset Management Llc
Meridian Wealth Partners, LLC
Bartlett & Co. LLC
American Century Companies Inc
Truvestments Capital Llc
O'shaughnessy Asset Management, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
FSSNX - Fidelity Small Cap Index Fund 149,514 17.99 145,578 19.30
TOPHX - The Tocqueville Phoenix Fund 140,000 17.99 140,000 19.30
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 123,701 17.99 109,185 19.30
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 115,468 17.99 108,438 19.30
SWSCX - Schwab Small-Cap Equity Fund 112,016 17.99 49,759 19.29
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 102,514 17.99 102,404 19.30
DFSTX - U.s. Small Cap Portfolio - Institutional Class 92,785 17.99 53,648 19.29
REBYX - U.S. Small Cap Equity Fund Class Y 84,886 17.99 52,704 19.30
Confluence Investment Management Llc 84,017 19.13 101,169 19.95
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 81,823 17.99 67,126 19.31
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 70,656 17.99 65,326 19.30
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 60,819 17.99 99,622 19.30
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 54,794 17.99 53,607 19.31
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 50,585 17.99 50,585 19.29
SWSSX - Schwab Small-Cap Index Fund 46,359 17.99 45,070 19.30
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 37,138 17.99 37,138 19.31
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 34,192 17.99 36,691 19.30
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 32,782 18.00 32,782 19.31
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 27,931 17.97 29,135 19.29
PSAPX - SmallCap S&P 600 Index Fund R-1 26,385 18.00 26,458 19.31
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
SWSCX - Schwab Small-Cap Equity Fund 62,257 112,016 17.99 49,759 19.29 125.12
DFSTX - U.s. Small Cap Portfolio - Institutional Class 39,137 92,785 17.99 53,648 19.29 72.95
REBYX - U.S. Small Cap Equity Fund Class Y 32,182 84,886 17.99 52,704 19.30 61.06
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 14,697 81,823 17.99 67,126 19.31 21.89
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 14,516 123,701 17.99 109,185 19.30 13.29
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 7,030 115,468 17.99 108,438 19.30 6.48
DFAS - Dimensional U.S. Small Cap ETF 5,792 22,038 17.97 16,246 19.33 35.65
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 5,330 70,656 17.99 65,326 19.30 8.16
FSSNX - Fidelity Small Cap Index Fund 3,936 149,514 17.99 145,578 19.30 2.70
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 1,851 16,630 17.98 14,779 19.28 12.52
FSMD - Fidelity Small-Mid Factor ETF 1,381 4,294 17.93 2,913 19.22 47.41
SWSSX - Schwab Small-Cap Index Fund 1,289 46,359 17.99 45,070 19.30 2.86
State of Alaska, Department of Revenue 1,240 15,384 19.11 14,144 19.94 8.77
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 1,187 54,794 17.99 53,607 19.31 2.21
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 741 21,481 17.97 20,740 19.29 3.57
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 576 19,326 18.01 18,750 19.31 3.07
FZIPX - Fidelity ZERO Extended Market Index Fund 506 4,870 18.07 4,364 19.25 11.59
FLXSX - Fidelity Flex Small Cap Index Fund 377 2,035 18.18 1,658 19.30 22.74
FHLC - Fidelity MSCI Health Care Index ETF 341 10,404 17.97 10,063 19.28 3.39
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 200 2,254 18.19 2,054 19.47 9.74
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 38,803 60,819 17.99 99,622 19.30 -38.95
Confluence Investment Management Llc 17,152 84,017 19.13 101,169 19.95 -16.95
DFAT - Dimensional U.S. Targeted Value ETF 4,433 12,146 18.03 16,579 19.30 -26.74
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 2,635 5,388 18.00 8,023 19.32 -32.84
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 2,499 34,192 17.99 36,691 19.30 -6.81
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 2,495 16,037 18.02 18,532 19.32 -13.46
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 1,204 27,931 17.97 29,135 19.29 -4.13
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 579 769 18.21 1,348 19.29 -42.95
ISCV - iShares Morningstar Small-Cap Value ETF 256 4,235 17.95 4,491 19.37 -5.70
PNASX - SmallCap Growth Fund I R-1 121 3,150 18.10 3,271 19.26 -3.70
PSAPX - SmallCap S&P 600 Index Fund R-1 73 26,385 18.00 26,458 19.31 -0.28
UAPIX - Ultrasmall-cap Profund Investor Class 41 423 18.91 464 19.40 -8.84
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 21 221 18.10 242 20.66 -8.68
SLPIX - Small-cap Profund Investor Class 16 14 30 33.33 -53.33
ISCB - iShares Morningstar Small-Cap ETF 15 1,241 17.73 1,256 19.11 -1.19
Parkside Financial Bank & Trust 1 77 12.99 78 25.64 -1.28
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Confluence Investment Management Llc 84,017 19.13 101,169 19.95
Parkside Financial Bank & Trust 77 12.99 78 25.64
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
Confluence Investment Management Llc 17,152 84,017 19.13 101,169 19.95 -16.95
Parkside Financial Bank & Trust 1 77 12.99 78 25.64 -1.28
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