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 440 18.00 17.98 18.06
Previous Quarter 465 19.00 17.98 18.22

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 7 58 69 2 24 22
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 3 4 1 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 18,677,060 31.22 8.99 7,613,717 12.73 18.28
Previous Quarter 9,339,536 15.61 17.98 7,613,717 12.73 18.28

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. 9,337,524
BlackRock Inc. 9,332,607 17.98
WELLINGTON MANAGEMENT GROUP LLP 7,643,815
Wellington Management Group Llp 6,416,690 17.98
IJR - iShares Core S&P Small-Cap ETF 4,269,550 17.98
Cooke & Bieler Lp 3,889,123 16.64
Vanguard Group Inc 3,866,921 17.98
COOKE & BIELER LP 3,807,871
VANGUARD GROUP INC 3,781,138
Lazard Asset Management Llc 2,368,006 17.98
Dimensional Fund Advisors Lp 2,349,292 17.98
State Street Corp 1,965,658 17.98
Stadium Capital Management Llc 1,862,987 17.98
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,662,546 17.98
PRICE T ROWE ASSOCIATES INC /MD/ 1,634,011
Janus Henderson Group Plc 1,625,065 17.98
JSIVX - Janus Henderson Small Cap Value Fund Class L 1,558,463 17.98
William Blair Investment Management, Llc 1,406,722 17.98
IWM - iShares Russell 2000 ETF 1,300,136 17.98
Manufacturers Life Insurance Company, The 1,199,196 17.98

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. 9,332,607 17.98
Wellington Management Group Llp 6,416,690 17.98
IJR - iShares Core S&P Small-Cap ETF 4,269,550 17.98
Cooke & Bieler Lp 3,892,268 17.98
Vanguard Group Inc 3,866,921 17.98
Lazard Asset Management Llc 2,368,006 17.98
Dimensional Fund Advisors Lp 2,349,292 17.98
State Street Corp 1,965,658 17.98
Stadium Capital Management Llc 1,862,987 17.98
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,662,546 17.98
Janus Henderson Group Plc 1,625,065 17.98
JSIVX - Janus Henderson Small Cap Value Fund Class L 1,558,463 17.98
William Blair Investment Management, Llc 1,406,722 17.98
IWM - iShares Russell 2000 ETF 1,300,136 17.98
Manufacturers Life Insurance Company, The 1,199,196 17.98
Geode Capital Management, Llc 1,013,555 17.98
Systematic Financial Management Lp 1,002,670 17.98
JCCIX - John Hancock Small Cap Core Fund Class I 974,924 18.99
Renaissance Technologies Llc 971,597 17.98
Rice Hall James & Associates, Llc 913,998 17.98

 

Recent Quarter Analysis

Name Shares PPS
WELLINGTON MANAGEMENT GROUP LLP 7,643,815
COOKE & BIELER LP 3,807,871
VANGUARD GROUP INC 3,781,138
PRICE T ROWE ASSOCIATES INC /MD/ 1,634,011
RYLD - Global X Russell 2000 Covered Call ETF 16,412 17.79
FLXSX - Fidelity Flex Small Cap Index Fund 5,636 17.74
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 907 17.64
Name Shares PPS
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 43,091 19.10
RZG - Invesco S&P SmallCap 600 Pure Growth ETF 39,996 21.35
IPSIX - Voya Index Plus SmallCap Portfolio Class I 6,253 19.03
FLXSX - Fidelity Flex Small Cap Index Fund 4,958 18.96
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 4,453 19.09
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 2,220 18.92
Money Concepts Capital Corp 1,500 18.00
Bbva Usa 1,220 18.85
Simplex Trading, Llc 600 16.67
Allworth Financial LP 537 18.62
Group One Trading, L.p. 500 18.00
Tarbox Family Office, Inc. 83 12.05
Ellevest, Inc. 64 15.62
Berman Capital Advisors, LLC 41
Walleye Trading LLC
Schulhoff & Co Inc
Crossmark Global Holdings, Inc.
Walleye Capital LLC
PEAK6 Investments LLC
Employees Retirement System of Texas
Zacks Investment Management
Susquehanna International Group, Llp
American Century Companies Inc
ClariVest Asset Management LLC
Moody Aldrich Partners Llc
Panagora Asset Management Inc
Cutler Group LP
Globeflex Capital L P
Td Asset Management Inc
Kennedy Capital Management, Inc.
Campbell & CO Investment Adviser LLC
Glenmede Trust Co Na
Shaker Investments Llc/oh
Sheets Smith Wealth Management
Moors & Cabot, Inc.
IHT Wealth Management, LLC
VMNFX - Vanguard Market Neutral Fund Investor Shares
Meridian Wealth Partners, LLC
Byrne Asset Management LLC
Coliseum Capital Management, LLC
Eaton Vance Management
Glassman Wealth Services
Driehaus Capital Management Llc
Shay Capital LLC
Arrowstreet Capital, Limited Partnership
Quantbot Technologies LP
Spire Wealth Management
Two Sigma Advisers, Lp
Seizert Capital Partners, Llc
Fifth Third Bancorp
Everence Capital Management Inc
First Trust Advisors Lp
Sageworth Trust Co
Hrt Financial Lp
Walleye Trading LLC
Stifel Financial Corp
PLHAX - PGIM QMA Long-Short Equity Fund Class A 19.38
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 19.13
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 9,337,524 9,332,607 17.98
Cooke & Bieler Lp 3,889,123 16.64 3,892,268 17.98
JCCIX - John Hancock Small Cap Core Fund Class I 1,109,940 17.77 974,924 18.99
DFSTX - U.s. Small Cap Portfolio - Institutional Class 453,888 17.77 456,188 18.99
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 440,554 17.77 440,554 18.99
FSSNX - Fidelity Small Cap Index Fund 432,489 17.77 424,294 18.99
Peregrine Capital Management Llc 404,873 16.64 405,260 17.98
CSMVX - Congress Small Cap Growth Fund Retail Class 325,000 17.77 270,000 18.99
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 299,305 17.77 299,305 18.99
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 175,403 17.77 175,403 18.99
MOTBX - MainStay MacKay Small Cap Core Fund Class B 163,866 17.77 168,860 18.99
DFAS - Dimensional U.S. Small Cap ETF 143,841 17.77 143,841 18.99
SWSSX - Schwab Small-Cap Index Fund 130,284 17.77 126,647 18.99
HGXAX - Hartford Global Impact Fund Class A 124,391 17.77 105,565 18.99
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 113,912 17.77 113,912 18.99
IIVAX - Transamerica Small/Mid Cap Value A 107,350 17.77 114,750 18.99
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 102,239 17.77 104,728 18.99
CAMSX - Cambiar Small Cap Fund Investor Class Shares 91,000 17.77 88,000 18.99
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 88,479 17.77 88,479 18.99
DFAT - Dimensional U.S. Targeted Value ETF 86,882 17.77 88,707 19.00
Name Current Shares Current PPS Previous Shares Previous PPS
Louisiana State Employees Retirement System 29,000 18.03 29,000 17.66
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
JCCIX - John Hancock Small Cap Core Fund Class I 135,016 1,109,940 17.77 974,924 18.99 13.85
CSMVX - Congress Small Cap Growth Fund Retail Class 55,000 325,000 17.77 270,000 18.99 20.37
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 23,708 83,068 17.77 59,360 18.99 39.94
FESRX - First Eagle Small Cap Opportunity Fund Class R6 19,825 57,389 17.77 37,564 18.98 52.78
HGXAX - Hartford Global Impact Fund Class A 18,826 124,391 17.77 105,565 18.99 17.83
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 17,079 70,922 17.77 53,843 18.98 31.72
FSSNX - Fidelity Small Cap Index Fund 8,195 432,489 17.77 424,294 18.99 1.93
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 6,939 41,247 17.77 34,308 19.00 20.23
CSML - IQ Chaikin U.S. Small Cap ETF 5,907 22,672 17.78 16,765 18.97 35.23
BlackRock Inc. 4,917 9,337,524 9,332,607 17.98 0.05
State of Alaska, Department of Revenue 3,850 45,326 16.64 41,476 17.96 9.28
SWSSX - Schwab Small-Cap Index Fund 3,637 130,284 17.77 126,647 18.99 2.87
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 3,238 3,985 17.82 747 18.74 433.47
CAMSX - Cambiar Small Cap Fund Investor Class Shares 3,000 91,000 17.77 88,000 18.99 3.41
Brinker Capital Investments, LLC 1,652 32,950 16.63 31,298 17.99 5.28
FZILX - Fidelity ZERO International Index Fund 1,289 18,131 17.76 16,842 19.00 7.65
DFAU - Dimensional US Core Equity Market ETF 1,272 3,630 17.91 2,358 19.08 53.94
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 564 6,356 17.78 5,792 18.99 9.74
FZIPX - Fidelity ZERO Extended Market Index Fund 372 13,368 17.80 12,996 19.01 2.86
SVPIX - Small-cap Value Profund Investor Class 198 990 18.18 792 18.94 25.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
QWVOX - Clearwater Small Companies Fund 154,323 6,245 17.93 160,568 17.98 -96.11
IIVAX - Transamerica Small/Mid Cap Value A 7,400 107,350 17.77 114,750 18.99 -6.45
MOTBX - MainStay MacKay Small Cap Core Fund Class B 4,994 163,866 17.77 168,860 18.99 -2.96
Cooke & Bieler Lp 3,145 3,889,123 16.64 3,892,268 17.98 -0.08
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 2,962 15,209 17.75 18,171 18.99 -16.30
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 2,489 102,239 17.77 104,728 18.99 -2.38
SWTSX - Schwab Total Stock Market Index Fund 2,483 23,218 17.79 25,701 18.99 -9.66
DFSTX - U.s. Small Cap Portfolio - Institutional Class 2,300 453,888 17.77 456,188 18.99 -0.50
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 1,944 5,127 17.75 7,071 18.95 -27.49
DFAT - Dimensional U.S. Targeted Value ETF 1,825 86,882 17.77 88,707 19.00 -2.06
PRCGX - Perritt MicroCap Opportunities Fund Investor Class 1,000 29,000 17.76 30,000 19.00 -3.33
PJARX - SmallCap Value Fund II R-3 904 1,739 17.83 2,643 18.92 -34.20
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 852 29,297 17.78 30,149 19.01 -2.83
FIDU - Fidelity MSCI Industrials Index ETF 480 12,368 17.79 12,848 18.99 -3.74
Peregrine Capital Management Llc 387 404,873 16.64 405,260 17.98 -0.10
ISCG - iShares Morningstar Small-Cap Growth ETF 378 6,761 17.75 7,139 19.05 -5.29
ISCV - iShares Morningstar Small-Cap Value ETF 340 5,695 17.73 6,035 19.06 -5.63
PSAPX - SmallCap S&P 600 Index Fund R-1 215 77,355 17.78 77,570 18.99 -0.28
PNASX - SmallCap Growth Fund I R-1 160 4,213 17.80 4,373 18.98 -3.66
UAPIX - Ultrasmall-cap Profund Investor Class 117 1,193 17.60 1,310 19.08 -8.93
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Walleye Trading 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
Money Concepts Capital Corp 1,500 18.00
Tarbox Family Office, Inc. 83 12.05
Ellevest, Inc. 64 15.62
Name Current Shares Current PPS Previous Shares Previous PPS
Cooke & Bieler Lp 3,889,123 16.64 3,892,268 17.98
Peregrine Capital Management Llc 404,873 16.64 405,260 17.98
Brinker Capital Investments, LLC 32,950 16.63 31,298 17.99
SMCIX - S&P SmallCap Index Fund Direct Shares 3,924 20.13 3,924 21.41
Name Current Shares Current PPS Previous Shares Previous PPS
Louisiana State Employees Retirement System 29,000 18.03 29,000 17.66
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Brinker Capital Investments, LLC 1,652 32,950 16.63 31,298 17.99 5.28
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Cooke & Bieler Lp 3,145 3,889,123 16.64 3,892,268 17.98 -0.08
Peregrine Capital Management Llc 387 404,873 16.64 405,260 17.98 -0.10
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