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 124 6.00 5.72 5.65
Previous Quarter 127 6.00 5.75 5.80

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 2 17 11 0 6 3
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 0 0 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 476,413 0.61 5.75 1,507,446 1.92 5.74
Previous Quarter 476,413 0.61 5.75 1,507,446 1.92 5.74

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
Stone Point Capital Llc 5,193,039 5.75
TimesSquare Capital Management, LLC 1,464,110 5.75
Fmr Llc 1,330,935 5.75
FSLCX - Fidelity Small Cap Stock Fund 1,241,304 4.80
Vanguard Group Inc 764,447 5.75
BlackRock Inc. 475,612 5.75
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 396,038 5.75
VEXMX - Vanguard Extended Market Index Fund Investor Shares 298,954 5.75
BIVIX - Invenomic Fund Institutional Class shares 229,219 6.06
IWM - iShares Russell 2000 ETF 227,495 5.75
Geode Capital Management, Llc 200,344 5.75
Ameriprise Financial Inc 147,630 5.75
State Street Corp 132,886 5.75
GSCYX - SMALL CAP EQUITY FUND Institutional 130,100 5.75
Northern Trust Corp 100,147 5.74
IWO - iShares Russell 2000 Growth ETF 83,964 5.75
FSSNX - Fidelity Small Cap Index Fund 79,835 4.80
FKICX - Fidelity Small Cap Stock K6 Fund 52,667 4.80
FNCMX - Fidelity Nasdaq Composite Index Fund 38,686 5.25
Charles Schwab Investment Management Inc 34,673 5.77

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
Stone Point Capital Llc 5,193,039 5.75
TimesSquare Capital Management, LLC 1,464,110 5.75
Fmr Llc 1,330,935 5.75
FSLCX - Fidelity Small Cap Stock Fund 1,275,541 6.06
Vanguard Group Inc 764,447 5.75
BlackRock Inc. 475,612 5.75
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 396,038 5.75
VEXMX - Vanguard Extended Market Index Fund Investor Shares 298,954 5.75
BIVIX - Invenomic Fund Institutional Class shares 229,219 6.06
IWM - iShares Russell 2000 ETF 227,495 5.75
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 205,000 6.68
Geode Capital Management, Llc 200,344 5.75
Ameriprise Financial Inc 147,630 5.75
State Street Corp 132,886 5.75
GSCYX - SMALL CAP EQUITY FUND Institutional 130,100 5.75
Northern Trust Corp 100,147 5.74
IWO - iShares Russell 2000 Growth ETF 83,964 5.75
FSSNX - Fidelity Small Cap Index Fund 70,796 6.06
FKICX - Fidelity Small Cap Stock K6 Fund 55,382 6.07
FNCMX - Fidelity Nasdaq Composite Index Fund 38,686 5.25

 

Recent Quarter Analysis

Name Shares PPS
SWTSX - Schwab Total Stock Market Index Fund 9,469 4.75
RYLD - Global X Russell 2000 Covered Call ETF 3,357 4.77
Name Shares PPS
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 205,000 6.68
Wolff Wiese Magana Llc 15
New York State Teachers Retirement System
Kestra Advisory Services, LLC
Dorsey Wright & Associates
Russell Investments Group, Ltd.
Lazard Asset Management Llc
Hrt Financial Lp
Proequities, Inc.
Acadian Asset Management Llc
Meeder Asset Management Inc
Renaissance Technologies Llc
Invenomic Capital Management LP
Goldman Sachs Group Inc
Panagora Asset Management Inc
O'shaughnessy Asset Management, Llc
Bank Of Montreal /can/
Name Current Shares Current PPS Previous Shares Previous PPS
FSLCX - Fidelity Small Cap Stock Fund 1,241,304 4.80 1,275,541 6.06
FSSNX - Fidelity Small Cap Index Fund 79,835 4.80 70,796 6.06
FKICX - Fidelity Small Cap Stock K6 Fund 52,667 4.80 55,382 6.07
SWSSX - Schwab Small-Cap Index Fund 25,204 4.80 21,956 6.06
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 9,815 4.79 9,815 6.01
PNASX - SmallCap Growth Fund I R-1 2,048 4.88 1,629 6.14
FLXSX - Fidelity Flex Small Cap Index Fund 1,537 4.55 838 5.97
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,244 4.82 1,023 5.87
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 789 5.07 789 6.34
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 431 4.64 431 6.96
UAPIX - Ultrasmall-cap Profund Investor Class 233 4.29 231 4.33
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FSSNX - Fidelity Small Cap Index Fund 9,039 79,835 4.80 70,796 6.06 12.77
SWSSX - Schwab Small-Cap Index Fund 3,248 25,204 4.80 21,956 6.06 14.79
FLXSX - Fidelity Flex Small Cap Index Fund 699 1,537 4.55 838 5.97 83.41
PNASX - SmallCap Growth Fund I R-1 419 2,048 4.88 1,629 6.14 25.72
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 221 1,244 4.82 1,023 5.87 21.60
UAPIX - Ultrasmall-cap Profund Investor Class 2 233 4.29 231 4.33 0.87
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FSLCX - Fidelity Small Cap Stock Fund 34,237 1,241,304 4.80 1,275,541 6.06 -2.68
FKICX - Fidelity Small Cap Stock K6 Fund 2,715 52,667 4.80 55,382 6.07 -4.90
SLPIX - Small-cap Profund Investor Class 7 8 15 -46.67
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
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
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