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 390 32.00 31.30 30.78
Previous Quarter 403 33.00 31.31 31.67

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 4 51 51 0 18 11
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 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 4 0 1 1
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 3,837,030 13.70 15.43 2,503,128 8.94 31.31
Previous Quarter 1,891,051 6.75 31.31 2,503,128 8.94 31.31

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
Dimensional Fund Advisors Lp 2,060,619 31.31
DIMENSIONAL FUND ADVISORS LP 2,059,640
BlackRock Inc. 1,945,979
BlackRock Inc. 1,888,154 31.31
Franklin Resources Inc 1,357,063 31.31
Vanguard Group Inc 1,279,817 31.31
FRVLX - Franklin Small Cap Value Fund Class A 929,449 27.42
Peoples Bank /oh 819,839 31.31
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 734,522 31.31
State Street Corp 722,637 31.31
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 669,111 27.42
IWM - iShares Russell 2000 ETF 607,988 31.31
Geode Capital Management, Llc 449,579 31.31
Private Management Group Inc 435,403 31.31
VEXMX - Vanguard Extended Market Index Fund Investor Shares 299,062 31.31
Lsv Asset Management 272,286 31.31
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 261,289 27.42
IWN - iShares Russell 2000 Value ETF 258,776 31.31
Northern Trust Corp 255,938 31.31
DFSTX - U.s. Small Cap Portfolio - Institutional Class 231,210 27.42

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
Dimensional Fund Advisors Lp 2,060,619 31.31
BlackRock Inc. 1,888,154 31.31
Franklin Resources Inc 1,357,063 31.31
Vanguard Group Inc 1,279,817 31.31
Peoples Bank /oh 819,839 31.31
FRVLX - Franklin Small Cap Value Fund Class A 798,621 33.15
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 734,522 31.31
State Street Corp 722,637 31.31
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 679,948 33.15
IWM - iShares Russell 2000 ETF 607,988 31.31
Geode Capital Management, Llc 449,579 31.31
Private Management Group Inc 435,403 31.31
VEXMX - Vanguard Extended Market Index Fund Investor Shares 299,062 31.31
Lsv Asset Management 272,286 31.31
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 262,771 33.15
IWN - iShares Russell 2000 Value ETF 258,776 31.31
Northern Trust Corp 255,938 31.31
DFSTX - U.s. Small Cap Portfolio - Institutional Class 231,210 33.15
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 230,957 31.31
EJF Capital LLC 221,254 31.31

 

Recent Quarter Analysis

Name Shares PPS
DIMENSIONAL FUND ADVISORS LP 2,059,640
RYLD - Global X Russell 2000 Covered Call ETF 7,087 27.37
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 1,932 27.43
PEOPLES BANK /OH 0
Name Shares PPS
Citadel Advisors Llc 69,263 31.30
Citadel Advisors Llc 69,263 31.30
BMVSX - Baird Small/Mid Cap Value Fund Investor Class 16,147 31.58
Moors & Cabot, Inc. 15,000 1.00
STMSX - Simt Tax-managed Small/mid Cap Fund Class F 11,194 31.62
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 6,100 31.97
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,280 32.03
Simplex Trading, Llc 1,200 30.83
AALGX - Thrivent Global Stock Fund Class A 833 32.41
TAAAX - Thrivent Aggressive Allocation Fund Class A 446 31.39
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 165 30.30
Berman Capital Advisors, LLC 109 27.52
IFP Advisors, Inc 11
Cubist Systematic Strategies, LLC
Enterprise Financial Services Corp
Mutual Of America Capital Management Llc
California Public Employees Retirement System
Jane Street Group, Llc
SPABX - SilverPepper Merger Arbitrage Fund Advisor Class
Point72 Hong Kong Ltd
Parallel Advisors, LLC
Connor, Clark & Lunn Investment Management Ltd.
Strs Ohio
Kestrel Investment Management Corp
O'shaughnessy Asset Management, Llc
HMEAX - Highland Merger Arbitrage Fund Class A
Quadrature Capital Ltd
Baird Financial Group, Inc.
Aquatic Capital Management LLC
River Oaks Capital LLC
Susquehanna Fundamental Investments, Llc
SG Americas Securities, LLC
Boston Partners
Bank Of Montreal /can/
Parallel Advisors, LLC
BRSIX - Ultra-Small Company Market Fund Class N
Alps Advisors Inc
First Horizon Advisors, Inc.
Hrt Financial Lp
Qube Research & Technologies Ltd
ExodusPoint Capital Management, LP
THMAX - Thrivent Moderate Allocation Fund Class A
Thrivent Financial For Lutherans
Bhz Capital Management, Lp
Winton Capital Group Ltd
Jacobs Levy Equity Management, Inc
Lenox Wealth Advisors, LLC
Verition Fund Management LLC
Pacific Ridge Capital Partners, LLC
Sei Investments Co
Petrus Trust Company, LTA
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 1,945,979 1,888,154 31.31
FRVLX - Franklin Small Cap Value Fund Class A 929,449 27.42 798,621 33.15
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 669,111 27.42 679,948 33.15
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 261,289 27.42 262,771 33.15
DFSTX - U.s. Small Cap Portfolio - Institutional Class 231,210 27.42 231,210 33.15
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 201,131 27.42 201,131 33.15
FSSNX - Fidelity Small Cap Index Fund 188,530 27.42 185,627 33.15
Community Trust & Investment Co 183,249 26.60 183,249 31.31
DFAT - Dimensional U.S. Targeted Value ETF 113,435 27.42 105,297 33.15
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 70,483 27.43 51,661 33.16
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 69,426 27.42 69,426 33.14
DFAS - Dimensional U.S. Small Cap ETF 68,670 27.42 59,841 33.15
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 57,712 27.41 57,712 33.15
SWSSX - Schwab Small-Cap Index Fund 56,750 27.42 55,875 33.15
LSVQX - LSV Small Cap Value Fund Institutional Class Shares 48,605 27.43 48,605 33.14
Uncommon Cents Investing LLC 41,120 26.61 41,070 31.31
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 34,667 27.43 38,280 33.15
REBYX - U.S. Small Cap Equity Fund Class Y 33,518 27.42 33,518 33.15
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 32,124 27.42 27,684 33.16
DFAC - Dimensional U.S. Core Equity 2 ETF 26,888 27.41 26,888 33.14
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FRVLX - Franklin Small Cap Value Fund Class A 130,828 929,449 27.42 798,621 33.15 16.38
BlackRock Inc. 57,825 1,945,979 1,888,154 31.31 3.06
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 18,822 70,483 27.43 51,661 33.16 36.43
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 12,469 23,909 27.44 11,440 33.13 108.99
DFAS - Dimensional U.S. Small Cap ETF 8,829 68,670 27.42 59,841 33.15 14.75
DFAT - Dimensional U.S. Targeted Value ETF 8,138 113,435 27.42 105,297 33.15 7.73
AVFIX - American Beacon Small Cap Value Fund Institutional Class 6,399 20,038 27.40 13,639 33.14 46.92
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 4,440 32,124 27.42 27,684 33.16 16.04
FSSNX - Fidelity Small Cap Index Fund 2,903 188,530 27.42 185,627 33.15 1.56
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 1,589 5,710 27.50 4,121 33.24 38.56
SWSSX - Schwab Small-Cap Index Fund 875 56,750 27.42 55,875 33.15 1.57
FZIPX - Fidelity ZERO Extended Market Index Fund 332 5,721 27.44 5,389 33.22 6.16
CSML - IQ Chaikin U.S. Small Cap ETF 257 13,019 27.42 12,762 33.15 2.01
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 249 2,797 27.53 2,548 32.97 9.77
FLXSX - Fidelity Flex Small Cap Index Fund 220 2,412 27.36 2,192 33.30 10.04
Uncommon Cents Investing LLC 50 41,120 26.61 41,070 31.31 0.12
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 32 6,016 27.43 5,984 33.09 0.53
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1 2,970 27.27 2,969 33.01 0.03
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PJARX - SmallCap Value Fund II R-3 12,955 15,453 27.44 28,408 33.16 -45.60
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 10,837 669,111 27.42 679,948 33.15 -1.59
New Century Advisors, LLC 4,832 979 26.56 5,811 31.32 -83.15
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 3,613 34,667 27.43 38,280 33.15 -9.44
DPST - Direxion Daily Regional Banks Bull 3X Shares 2,360 9,802 27.44 12,162 33.14 -19.40
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 1,482 261,289 27.42 262,771 33.15 -0.56
ISCV - iShares Morningstar Small-Cap Value ETF 750 5,397 27.42 6,147 33.19 -12.20
FNCL - Fidelity MSCI Financials Index ETF 368 10,682 27.43 11,050 33.12 -3.33
ISCB - iShares Morningstar Small-Cap ETF 87 1,738 27.62 1,825 32.88 -4.77
UAPIX - Ultrasmall-cap Profund Investor Class 50 525 26.67 575 33.04 -8.70
SLPIX - Small-cap Profund Investor Class 19 18 37 27.03 -51.35
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 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
Name Current Shares Current PPS Previous Shares Previous PPS
Community Trust & Investment Co 183,249 26.60 183,249 31.31
Uncommon Cents Investing LLC 41,120 26.61 41,070 31.31
New Century Advisors, LLC 979 26.56 5,811 31.32
Rosenberg Matthew Hamilton 162 24.69 162 30.86
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Uncommon Cents Investing LLC 50 41,120 26.61 41,070 31.31 0.12
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
New Century Advisors, LLC 4,832 979 26.56 5,811 31.32 -83.15
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