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 280 10.00 10.06 10.06
Previous Quarter 284 10.00 10.06 10.08

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 9 29 32 0 13 12
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 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 2,843,106 1.60 10.06 7,351,898 4.14 10.02
Previous Quarter 2,843,106 1.60 10.06 7,351,898 4.14 10.02

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
Packaging Finance Ltd 137,929,428
American Century Companies Inc 5,969,690 10.06
ASVIX - Small Cap Value Fund Investor Class 5,057,464 10.06
Rubric Capital Management LP 4,250,000 10.06
Vanguard Group Inc 3,530,178 10.06
Jpmorgan Chase & Co 3,433,165 10.06
Sachem Head Capital Management LP 3,375,000 10.06
BlackRock Inc. 2,837,871 10.06
Massachusetts Financial Services Co /ma/ 2,645,260 10.06
VSEIX - JPMorgan Small Cap Equity Fund Class I 2,286,760 10.06
Frontier Capital Management Co Llc 2,201,791 10.06
NDVAX - MFS New Discovery Value Fund A 2,133,887 9.62
Towle & Co 1,068,696 10.06
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 995,789 10.06
IWM - iShares Russell 2000 ETF 989,194 10.06
NAESX - Vanguard Small-Cap Index Fund Investor Shares 906,041 10.06
Geode Capital Management, Llc 860,397 10.06
State Street Corp 821,477 10.06
Lord, Abbett & Co. Llc 787,590 10.06
Sei Investments Co 768,138 10.06

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
American Century Companies Inc 5,969,690 10.06
ASVIX - Small Cap Value Fund Investor Class 5,057,464 10.06
Rubric Capital Management LP 4,250,000 10.06
Vanguard Group Inc 3,530,178 10.06
Jpmorgan Chase & Co 3,433,165 10.06
Sachem Head Capital Management LP 3,375,000 10.06
BlackRock Inc. 2,837,871 10.06
Massachusetts Financial Services Co /ma/ 2,645,260 10.06
VSEIX - JPMorgan Small Cap Equity Fund Class I 2,286,760 10.06
Frontier Capital Management Co Llc 2,201,791 10.06
NDVAX - MFS New Discovery Value Fund A 2,133,887 9.62
Towle & Co 1,068,696 10.06
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 995,789 10.06
IWM - iShares Russell 2000 ETF 989,194 10.06
NAESX - Vanguard Small-Cap Index Fund Investor Shares 906,041 10.06
Geode Capital Management, Llc 860,397 10.06
State Street Corp 821,477 10.06
Lord, Abbett & Co. Llc 787,590 10.06
Sei Investments Co 768,138 10.06
Peregrine Capital Management Llc 668,472 10.06

 

Recent Quarter Analysis

Name Shares PPS
Packaging Finance Ltd 137,929,428
Norges Bank 172,186 13.74
TIAA CREF INVESTMENT MANAGEMENT LLC 160,296
TEACHERS ADVISORS, LLC 160,296
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 66,713 9.86
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 34,307 9.85
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 29,655 9.85
RYLD - Global X Russell 2000 Covered Call ETF 12,309 9.83
DFAS - Dimensional U.S. Small Cap ETF 7,548 9.80
Name Shares PPS
Adirondack Research & Management Inc. 48,532 12.53
First Mercantile Trust Co 9,992 12.51
Simplex Trading, Llc 2,375 9.68
Simplex Trading, Llc 2,375 9.68
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
Dean Capital Management
Dean Investment Associates, Llc
Verition Fund Management LLC
Financial Engines Advisors L.L.C.
Arrowstreet Capital, Limited Partnership
ProShare Advisors LLC
MARNX - Convergence Long/Short Equity Fund - Institutional Class
Grantham, Mayo, Van Otterloo & Co. LLC
Boston Partners
Federated Hermes, Inc.
Bank Of Montreal /can/
Virtu Financial LLC
Weiss Strategic Interval Fund
SG Americas Securities, LLC
Nomura Holdings Inc
Knightsbridge Asset Management, Llc
Mitsubishi UFJ Trust & Banking Corp
Ergoteles LLC
Montag A & Associates Inc
Allstate Corp
Hrt Financial Lp
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Man Group plc
Parallel Advisors, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 384,800 9.86 375,500 10.95
FSSNX - Fidelity Small Cap Index Fund 313,738 9.86 314,018 10.95
TSLCX - Transamerica Small Cap Value C 261,557 9.86 266,686 10.95
FYX - First Trust Small Cap Core AlphaDEX Fund 225,704 9.86 192,824 10.95
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 138,253 9.86 62,200 10.95
FYT - First Trust Small Cap Value AlphaDEX Fund 99,190 9.86 101,179 10.95
SWSSX - Schwab Small-Cap Index Fund 97,671 9.86 95,939 10.95
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 57,595 9.86 57,595 10.96
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 30,719 9.86 30,719 10.94
DFSTX - U.s. Small Cap Portfolio - Institutional Class 20,650 9.88 1,625 11.08
FMAT - Fidelity MSCI Materials Index ETF 19,105 9.84 18,039 10.98
SWTSX - Schwab Total Stock Market Index Fund 17,554 9.86 17,554 10.94
CUT - Invesco MSCI Global Timber ETF 14,289 9.87 14,791 10.95
FAB - First Trust Multi Cap Value AlphaDEX Fund 13,843 9.82 12,979 10.94
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 12,921 9.83 10,820 10.91
FZILX - Fidelity ZERO International Index Fund 11,892 9.84 11,892 10.93
FZIPX - Fidelity ZERO Extended Market Index Fund 9,697 9.90 9,211 10.97
ISCG - iShares Morningstar Small-Cap Growth ETF 5,402 9.81 5,682 10.91
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,744 9.91 4,322 10.87
FLXSX - Fidelity Flex Small Cap Index Fund 4,117 9.96 3,652 10.95
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 76,053 138,253 9.86 62,200 10.95 122.27
FYX - First Trust Small Cap Core AlphaDEX Fund 32,880 225,704 9.86 192,824 10.95 17.05
DFSTX - U.s. Small Cap Portfolio - Institutional Class 19,025 20,650 9.88 1,625 11.08 1170.77
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 9,300 384,800 9.86 375,500 10.95 2.48
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2,101 12,921 9.83 10,820 10.91 19.42
SWSSX - Schwab Small-Cap Index Fund 1,732 97,671 9.86 95,939 10.95 1.81
FMAT - Fidelity MSCI Materials Index ETF 1,066 19,105 9.84 18,039 10.98 5.91
FAB - First Trust Multi Cap Value AlphaDEX Fund 864 13,843 9.82 12,979 10.94 6.66
FZIPX - Fidelity ZERO Extended Market Index Fund 486 9,697 9.90 9,211 10.97 5.28
FLXSX - Fidelity Flex Small Cap Index Fund 465 4,117 9.96 3,652 10.95 12.73
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 422 4,744 9.91 4,322 10.87 9.76
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 3 2,170 9.68 2,167 11.08 0.14
DVRAX - MFS Global Alternative Strategy Fund A 2 2,936 9.88 2,934 10.91 0.07
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
TSLCX - Transamerica Small Cap Value C 5,129 261,557 9.86 266,686 10.95 -1.92
FYT - First Trust Small Cap Value AlphaDEX Fund 1,989 99,190 9.86 101,179 10.95 -1.97
PJARX - SmallCap Value Fund II R-3 1,302 2,511 9.96 3,813 11.01 -34.15
CUT - Invesco MSCI Global Timber ETF 502 14,289 9.87 14,791 10.95 -3.39
BKSE - BNY Mellon US Small Cap Core Equity ETF 448 1,085 10.14 1,533 11.09 -29.22
FSSNX - Fidelity Small Cap Index Fund 280 313,738 9.86 314,018 10.95 -0.09
ISCG - iShares Morningstar Small-Cap Growth ETF 280 5,402 9.81 5,682 10.91 -4.93
ISCV - iShares Morningstar Small-Cap Value ETF 224 3,687 9.76 3,911 10.99 -5.73
REBYX - U.S. Small Cap Equity Fund Class Y 198 1,955 9.72 2,153 11.15 -9.20
UAPIX - Ultrasmall-cap Profund Investor Class 86 890 10.11 976 11.27 -8.81
SLPIX - Small-cap Profund Investor Class 32 30 62 16.13 -51.61
ISCB - iShares Morningstar Small-Cap ETF 32 2,637 9.86 2,669 10.87 -1.20
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
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