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 545 11.00 11.48 11.41
Previous Quarter 576 11.00 11.47 11.37

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 80 2 61 35 14
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 1 0 0 1 0 0
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 23,243,703 33.81 5.78 11,525,744 16.76 11.35
Previous Quarter 11,710,083 17.03 11.47 11,525,744 16.76 11.35

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. 11,541,916 11.48
BlackRock Inc. 11,533,620
Vanguard Group Inc 5,930,315 11.48
VANGUARD GROUP INC 5,771,388
IJR - iShares Core S&P Small-Cap ETF 5,020,876 11.48
RENAISSANCE TECHNOLOGIES LLC 4,679,987
Renaissance Technologies Llc 4,649,669 11.48
Dimensional Fund Advisors Lp 3,508,521 11.48
State Street Corp 2,718,932 11.48
Frontier Capital Management Co Llc 2,542,998 11.48
Fmr Llc 2,351,826 11.48
FMR LLC 2,350,474
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,894,742 11.48
IWM - iShares Russell 2000 ETF 1,536,935 11.48
FSCRX - Fidelity Small Cap Discovery Fund 1,500,000 11.18
Private Management Group Inc 1,426,765 11.48
Geode Capital Management, Llc 1,329,973 11.48
Northern Trust Corp 1,267,348 11.48
IJS - iShares S&P Small-Cap 600 Value ETF 1,149,225 11.48
Jacobs Levy Equity Management, Inc 1,009,917 11.48

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. 11,541,916 11.48
Vanguard Group Inc 5,930,315 11.48
IJR - iShares Core S&P Small-Cap ETF 5,020,876 11.48
Renaissance Technologies Llc 4,649,669 11.48
Dimensional Fund Advisors Lp 3,508,521 11.48
State Street Corp 2,718,932 11.48
Frontier Capital Management Co Llc 2,542,998 11.48
Fmr Llc 2,351,826 11.48
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,894,742 11.48
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 1,856,391 10.56
IWM - iShares Russell 2000 ETF 1,536,935 11.48
FSCRX - Fidelity Small Cap Discovery Fund 1,500,000 11.02
Private Management Group Inc 1,426,765 11.48
Geode Capital Management, Llc 1,329,973 11.48
Northern Trust Corp 1,267,348 11.48
IJS - iShares S&P Small-Cap 600 Value ETF 1,149,225 11.48
Jacobs Levy Equity Management, Inc 1,009,917 11.48
VEXMX - Vanguard Extended Market Index Fund Investor Shares 954,052 11.48
Charles Schwab Investment Management Inc 949,695 11.48
Jpmorgan Chase & Co 885,128 11.48

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 5,771,388
RENAISSANCE TECHNOLOGIES LLC 4,679,987
FMR LLC 2,350,474
VEVFX - Vanguard Explorer Value Fund Investor Shares 350,275 10.47
RAALX - Conductor Global Equity Value Fund Class A 50,604 11.18
RYLD - Global X Russell 2000 Covered Call ETF 20,142 11.17
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 390 10.26
Allworth Financial LP 19
Name Shares PPS
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 1,856,391 10.56
IJT - iShares S&P Small-Cap 600 Growth ETF 402,914 10.56
VEVFX - Vanguard Explorer Value Fund Investor Shares 350,275 10.47
WSCVX - Walthausen Small Cap Value Fund Investor 157,405 10.62
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF 149,813 10.56
Susquehanna International Group, Llp 118,100 11.48
GARIX - Gotham Absolute Return Fund Institutional Class 30,402 10.56
Citadel Advisors Llc 30,210 11.49
Jane Street Group, Llc 29,853 11.49
PEAK6 Investments LLC 24,069 11.47
First Mercantile Trust Co 21,773 10.56
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 21,607 10.55
GENIX - Gotham Enhanced Return Fund Institutional Class 6,132 10.60
Guggenheim Variable Funds Trust - SERIES X (STYLEPLUS - SMALL GROWTH SERIES) A 3,730 10.46
PASIX - PACE Alternative Strategies Investments Class A 2,766 10.48
Profunds - Profund Vp Small-cap Growth 1,565 10.86
SGPIX - Small-cap Growth Profund Investor Class 454 11.01
GONIX - Gotham Neutral Fund Institutional Class 108 9.26
XTX Topco Ltd
6 Meridian
CWM Advisors, LLC
Clear Harbor Asset Management, LLC
Caption Management, LLC
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
Graves-Light Private Wealth Management, Inc.
Axa S.a.
Bluefin Capital Management, Llc
Glassman Wealth Services
Carroll Financial Associates, Inc.
Walleye Trading LLC
Cutler Group LP
Rafferty Asset Management, LLC
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
Marshall Wace North America L.P.
Quadrature Capital Ltd
Acadian Asset Management Llc
Panagora Asset Management Inc
Crossmark Global Holdings, Inc.
Enterprise Financial Services Corp
Wolverine Trading, Llc
Walleye Trading LLC
Alps Advisors Inc
Susquehanna Fundamental Investments, Llc
Gotham Asset Management, LLC
Aquatic Capital Management LLC
Aviva Plc
Jefferies Group LLC
Counterpoint Mutual Funds LLC
Trexquant Investment LP
Prestige Wealth Management Group LLC
Walthausen & Co., LLC
Manteio Capital LLC
Brightlight Capital Management Lp
Meridian Wealth Partners, LLC
Lonestar Capital Management LLC
Price T Rowe Associates Inc /md/
Point72 Hong Kong Ltd
Massmutual Trust Co Fsb/adv
Zebra Capital Management LLC
Occudo Quantitative Strategies Lp
Thompson Davis & Co., Inc.
Ellevest, Inc.
Two Sigma Investments, Lp
Bridgewater Associates, LP
Montag A & Associates Inc
Cypress Capital, LLC
Sawtooth Solutions, LLC
FRNKX - Frank Value Fund INVESTOR CLASS
SG Americas Securities, LLC
Johnson Financial Group, Inc.
Cresset Asset Management, LLC
ExodusPoint Capital Management, LP
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
Cubist Systematic Strategies, LLC
Sageworth Trust Co
Summit Global Investments
Eaton Vance Management
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
Amundi
Name Current Shares Current PPS Previous Shares Previous PPS
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 2,691 11.15 2,687 11.16
UAPIX - Ultrasmall-cap Profund Investor Class 1,455 11.00 1,597 11.27
Name Current Shares Current PPS Previous Shares Previous PPS
FSCRX - Fidelity Small Cap Discovery Fund 1,500,000 11.18 1,500,000 11.02
FJACX - Fidelity Series Small Cap Discovery Fund 850,000 11.18 850,000 11.02
CALF - Pacer US Small Cap Cash Cows 100 ETF 660,211 11.18 547,235 11.02
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 628,358 11.18 458,990 11.02
FSSNX - Fidelity Small Cap Index Fund 543,872 11.18 522,675 11.02
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 538,380 11.18 538,380 11.02
DFSTX - U.s. Small Cap Portfolio - Institutional Class 495,209 11.18 667,136 11.02
VEXPX - VANGUARD EXPLORER FUND Investor Shares 354,118 11.18 354,118 11.02
DFAT - Dimensional U.S. Targeted Value ETF 307,709 11.18 246,556 11.02
DFAS - Dimensional U.S. Small Cap ETF 260,529 11.18 217,531 11.02
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 255,200 11.18 243,000 11.02
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 227,155 11.18 95,530 11.02
RZV - Invesco S&P SmallCap 600 Pure Value ETF 175,671 11.18 168,858 11.02
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 168,167 11.18 168,167 11.02
SWSSX - Schwab Small-Cap Index Fund 158,284 11.18 154,887 11.02
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 151,914 11.18 151,914 11.02
AVFIX - American Beacon Small Cap Value Fund Institutional Class 143,200 11.18 7,215 11.09
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 131,985 11.18 82,251 11.02
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 119,381 11.18 124,003 11.02
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 100,007 11.18 100,007 11.02
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 169,368 628,358 11.18 458,990 11.02 36.90
AVFIX - American Beacon Small Cap Value Fund Institutional Class 135,985 143,200 11.18 7,215 11.09 1884.75
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 131,625 227,155 11.18 95,530 11.02 137.78
CALF - Pacer US Small Cap Cash Cows 100 ETF 112,976 660,211 11.18 547,235 11.02 20.64
DFAT - Dimensional U.S. Targeted Value ETF 61,153 307,709 11.18 246,556 11.02 24.80
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 49,734 131,985 11.18 82,251 11.02 60.47
DFAS - Dimensional U.S. Small Cap ETF 42,998 260,529 11.18 217,531 11.02 19.77
FSSNX - Fidelity Small Cap Index Fund 21,197 543,872 11.18 522,675 11.02 4.06
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 18,381 97,579 11.18 79,198 11.02 23.21
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 12,200 255,200 11.18 243,000 11.02 5.02
RZV - Invesco S&P SmallCap 600 Pure Value ETF 6,813 175,671 11.18 168,858 11.02 4.03
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 5,700 26,021 11.18 20,321 11.02 28.05
TAAAX - Thrivent Aggressive Allocation Fund Class A 4,617 8,811 11.24 4,194 10.97 110.09
SWTSX - Schwab Total Stock Market Index Fund 4,568 30,133 11.18 25,565 11.03 17.87
AALGX - Thrivent Global Stock Fund Class A 4,542 8,682 11.17 4,140 11.11 109.71
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4,511 8,619 11.14 4,108 10.95 109.81
FZILX - Fidelity ZERO International Index Fund 3,470 21,591 11.16 18,121 11.04 19.15
THMAX - Thrivent Moderate Allocation Fund Class A 3,417 6,523 11.19 3,106 10.95 110.01
SWSSX - Schwab Small-Cap Index Fund 3,397 158,284 11.18 154,887 11.02 2.19
State of Alaska, Department of Revenue 3,260 52,026 11.76 48,766 11.46 6.68
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFSTX - U.s. Small Cap Portfolio - Institutional Class 171,927 495,209 11.18 667,136 11.02 -25.77
SWSCX - Schwab Small-Cap Equity Fund 62,871 82,935 11.18 145,806 11.02 -43.12
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 11,356 67,618 11.18 78,974 11.02 -14.38
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 4,622 119,381 11.18 124,003 11.02 -3.73
FDIS - Fidelity MSCI Consumer Discretionary Index ETF 3,720 43,634 11.18 47,354 11.02 -7.86
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 3,346 10,063 11.23 13,409 11.04 -24.95
REBYX - U.S. Small Cap Equity Fund Class Y 2,417 23,886 11.18 26,303 11.03 -9.19
PJARX - SmallCap Value Fund II R-3 2,092 4,039 11.14 6,131 11.09 -34.12
ISCV - iShares Morningstar Small-Cap Value ETF 856 14,310 11.18 15,166 11.01 -5.64
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 400 34,188 11.17 34,588 11.02 -1.16
PSAPX - SmallCap S&P 600 Index Fund R-1 253 90,948 11.18 91,201 11.02 -0.28
UAPIX - Ultrasmall-cap Profund Investor Class 142 1,455 11.00 1,597 11.27 -8.89
SLPIX - Small-cap Profund Investor Class 52 50 20.00 102 9.80 -50.98
ISCB - iShares Morningstar Small-Cap ETF 51 4,161 11.30 4,212 10.92 -1.21
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Cutler Group LP 0
Name Previous Calls
Proequities, Inc. 0
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
Allworth Financial LP 19
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Prairiewood Capital, LLC 98,427 11.78 98,427 11.48
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
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