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 398 96.00 99.55 97.95
Previous Quarter 400 98.00 99.56 99.13

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 14 36 53 1 20 12
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 1 1 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 1,781,220 29.94 49.76 808,575 13.59 99.04
Previous Quarter 889,968 14.96 99.60 808,575 13.59 99.04

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. 891,252
BlackRock Inc. 889,322 99.60
PRICE T ROWE ASSOCIATES INC /MD/ 571,472
ROSE STUART A 544,133
Dimensional Fund Advisors Lp 478,448 99.60
DIMENSIONAL FUND ADVISORS LP 476,866
Price T Rowe Associates Inc /md/ 430,857 99.60
Vanguard Group Inc 410,810 99.60
VANGUARD GROUP INC 396,293
IJR - iShares Core S&P Small-Cap ETF 373,091 99.60
RENAISSANCE TECHNOLOGIES LLC 361,805
Renaissance Technologies Llc 360,705 99.60
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 260,427 99.60
Systematic Financial Management Lp 255,279 99.60
Brown Advisory Inc 254,314 99.54
State Street Corp 253,456 99.60
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 151,674 99.60
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 150,951 99.60
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 149,903 84.63
IWM - iShares Russell 2000 ETF 129,890 99.60

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. 889,322 99.60
Dimensional Fund Advisors Lp 478,448 99.60
Price T Rowe Associates Inc /md/ 430,857 99.60
Vanguard Group Inc 410,810 99.60
IJR - iShares Core S&P Small-Cap ETF 373,091 99.60
Renaissance Technologies Llc 360,705 99.60
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 260,427 99.60
Systematic Financial Management Lp 255,279 99.60
Brown Advisory Inc 254,314 99.54
State Street Corp 253,456 99.60
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 151,674 99.60
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 150,951 99.60
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 149,903 96.43
IWM - iShares Russell 2000 ETF 129,890 99.60
Portolan Capital Management, LLC 100,570 99.60
Geode Capital Management, Llc 93,120 99.59
DnB Asset Management AS 88,031 99.93
IJS - iShares S&P Small-Cap 600 Value ETF 84,669 99.60
Northern Trust Corp 83,331 99.60
FSCFX - Strategic Advisers Small-Mid Cap Fund 74,596 94.46

 

Recent Quarter Analysis

Name Shares PPS
PRICE T ROWE ASSOCIATES INC /MD/ 571,472
ROSE STUART A 544,133
DIMENSIONAL FUND ADVISORS LP 476,866
VANGUARD GROUP INC 396,293
RENAISSANCE TECHNOLOGIES LLC 361,805
CALF - Pacer US Small Cap Cash Cows 100 ETF 12,028 84.64
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 6,762 84.59
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 3,800 84.74
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 2,459 84.59
RYLD - Global X Russell 2000 Covered Call ETF 1,492 84.45
FSMD - Fidelity Small-Mid Factor ETF 946 84.57
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 841 84.42
PASIX - PACE Alternative Strategies Investments Class A 181 82.87
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 50 80.00
Name Shares PPS
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 5,020 79.88
ISCV - iShares Morningstar Small-Cap Value ETF 1,141 87.64
TPSC - Timothy Plan US Small Cap Core ETF 831 79.42
PIBAX - PGIM BALANCED FUND Class A 400 80.00
ISCB - iShares Morningstar Small-Cap ETF 355 87.32
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 193 88.08
Parallel Advisors, LLC 130 100.00
Arrowstreet Capital, Limited Partnership
Harel Insurance Investments & Financial Services Ltd.
Huntington National Bank
ExodusPoint Capital Management, LP
Susquehanna International Group, Llp
Harvest Investment Services, LLC
California Public Employees Retirement System
Alps Advisors Inc
Brandywine Global Investment Management, LLC
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
VSSCX - JPMorgan Small Cap Core Fund Class R5
Lmcg Investments, Llc
IndexIQ Advisors LLC
SCHB - Schwab U.S. Broad Market ETF
Canada Pension Plan Investment Board
Citadel Advisors Llc
Proequities, Inc.
Hrt Financial Lp
Zebra Capital Management LLC
Winton Capital Group Ltd
Vestcor Inc
Snowden Capital Advisors LLC
Signet Financial Management, Llc
First Quadrant L P/ca
Eaton Vance Management
Sandy Spring Bank
Reilly Financial Advisors, Llc
CIBC World Markets Inc.
First Horizon Advisors, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 891,252 889,322 99.60
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 149,903 84.63 149,903 96.43
DnB Asset Management AS 79,213 84.80 88,031 99.93
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 58,437 84.64 57,392 96.42
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 51,554 84.63 51,554 96.42
DFSTX - U.s. Small Cap Portfolio - Institutional Class 51,451 84.62 51,451 96.42
DFAT - Dimensional U.S. Targeted Value ETF 39,405 84.63 40,906 96.44
FSSNX - Fidelity Small Cap Index Fund 39,205 84.63 38,599 96.43
IIVAX - Transamerica Small/Mid Cap Value A 30,250 84.63 29,000 96.41
SWSCX - Schwab Small-Cap Equity Fund 17,390 84.65 6,210 96.46
PJARX - SmallCap Value Fund II R-3 15,823 84.62 15,982 96.42
DFAS - Dimensional U.S. Small Cap ETF 15,143 84.66 15,143 96.41
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 14,981 84.64 14,981 96.46
RZV - Invesco S&P SmallCap 600 Pure Value ETF 12,062 84.65 11,690 96.41
SWSSX - Schwab Small-Cap Index Fund 11,898 84.64 11,631 96.47
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 11,500 84.61 11,500 96.43
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 8,894 84.66 6,862 96.47
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 8,886 84.63 9,425 96.45
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 7,538 84.64 7,538 96.44
PSAPX - SmallCap S&P 600 Index Fund R-1 6,759 84.63 6,835 96.42
Name Current Shares Current PPS Previous Shares Previous PPS
Parkside Financial Bank & Trust 14 71.43 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
SWSCX - Schwab Small-Cap Equity Fund 11,180 17,390 84.65 6,210 96.46 180.03
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 2,380 5,413 84.61 3,033 96.27 78.47
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 2,032 8,894 84.66 6,862 96.47 29.61
BlackRock Inc. 1,930 891,252 889,322 99.60 0.22
IIVAX - Transamerica Small/Mid Cap Value A 1,250 30,250 84.63 29,000 96.41 4.31
FENY - Fidelity MSCI Energy Index ETF 1,105 5,568 84.59 4,463 96.35 24.76
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 1,045 58,437 84.64 57,392 96.42 1.82
FSSNX - Fidelity Small Cap Index Fund 606 39,205 84.63 38,599 96.43 1.57
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 461 2,649 84.56 2,188 96.44 21.07
RZV - Invesco S&P SmallCap 600 Pure Value ETF 372 12,062 84.65 11,690 96.41 3.18
State of Alaska, Department of Revenue 310 3,932 84.69 3,622 99.39 8.56
FZILX - Fidelity ZERO International Index Fund 282 1,652 84.75 1,370 96.35 20.58
SWSSX - Schwab Small-Cap Index Fund 267 11,898 84.64 11,631 96.47 2.30
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 251 5,728 84.67 5,477 96.40 4.58
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 200 1,348 84.57 1,148 96.69 17.42
FZIPX - Fidelity ZERO Extended Market Index Fund 117 1,276 84.64 1,159 96.64 10.09
FLXSX - Fidelity Flex Small Cap Index Fund 64 514 83.66 450 95.56 14.22
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 44 578 84.78 534 95.51 8.24
SVPIX - Small-cap Value Profund Investor Class 31 158 82.28 127 94.49 24.41
Parkside Financial Bank & Trust 14 14 71.43 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DnB Asset Management AS 8,818 79,213 84.80 88,031 99.93 -10.02
DFAT - Dimensional U.S. Targeted Value ETF 1,501 39,405 84.63 40,906 96.44 -3.67
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 539 8,886 84.63 9,425 96.45 -5.72
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 416 1,125 84.44 1,541 96.69 -27.00
REBYX - U.S. Small Cap Equity Fund Class Y 164 1,618 84.67 1,782 96.52 -9.20
ERTH - Invesco Cleantech ETF 163 4,384 84.63 4,547 96.33 -3.58
PJARX - SmallCap Value Fund II R-3 159 15,823 84.62 15,982 96.42 -0.99
PSAPX - SmallCap S&P 600 Index Fund R-1 76 6,759 84.63 6,835 96.42 -1.11
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 53 2,545 84.48 2,598 96.61 -2.04
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 52 480 85.42 532 95.86 -9.77
UAPIX - Ultrasmall-cap Profund Investor Class 12 109 82.57 121 99.17 -9.92
SLPIX - Small-cap Profund Investor Class 4 4 8 125.00 -50.00
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
Parkside Financial Bank & Trust 14 71.43 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Parkside Financial Bank & Trust 14 14 71.43 0 0.00
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