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 311 31.00 6.37 265.85
Previous Quarter 320 30.00 6.37 267.52

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 6 44 37 4 12 8
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 1 0 3 0 1
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 5,735,105 11.60 3.18 4,485,935 9.07 6.39
Previous Quarter 2,864,564 5.79 6.37 4,485,935 9.07 6.39

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. 2,870,541
BlackRock Inc. 2,848,820 6.37
Wellington Management Group Llp 2,584,112 6.37
Dimensional Fund Advisors Lp 2,578,444 6.37
DIMENSIONAL FUND ADVISORS LP 2,565,789
WELLINGTON TRUST Co N A 2,514,112
WELLINGTON MANAGEMENT GROUP LLP 2,514,112
Vanguard Group Inc 2,260,854 6.37
Wasatch Advisors Inc 1,698,729 6.37
Kanen Wealth Management LLC 1,682,812 6370.00
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,368,861 6.37
Royce & Associates Lp 1,052,340 6.37
IWM - iShares Russell 2000 ETF 885,880 6.37
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares 853,000 6.37
Meros Investment Management, LP 775,934 6.37
State Street Corp 750,852 6.37
Geode Capital Management, Llc 700,481 6.37
ROFCX - Royce Opportunity Fund Consultant Class 685,069 6.37
VEXMX - Vanguard Extended Market Index Fund Investor Shares 652,410 6.37
Putnam Investments Llc 634,613 6.37

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. 2,848,820 6.37
Wellington Management Group Llp 2,584,112 6.37
Dimensional Fund Advisors Lp 2,578,444 6.37
Vanguard Group Inc 2,260,854 6.37
Wasatch Advisors Inc 1,698,729 6.37
Kanen Wealth Management LLC 1,682,812 6370.00
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,368,861 6.37
Royce & Associates Lp 1,052,340 6.37
IWM - iShares Russell 2000 ETF 885,880 6.37
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares 853,000 6.37
Meros Investment Management, LP 775,934 6.37
State Street Corp 750,852 6.37
Geode Capital Management, Llc 700,481 6.37
ROFCX - Royce Opportunity Fund Consultant Class 685,069 6.37
VEXMX - Vanguard Extended Market Index Fund Investor Shares 652,410 6.37
Putnam Investments Llc 634,613 6.37
Allspring Global Investments Holdings, LLC 538,500 6.37
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 536,914 6.21
Ancora Advisors, LLC 502,746 6.37
Russell Investments Group, Ltd. 476,977 6.37

 

Recent Quarter Analysis

Name Shares PPS
DIMENSIONAL FUND ADVISORS LP 2,565,789
WELLINGTON MANAGEMENT GROUP LLP 2,514,112
WELLINGTON TRUST Co N A 2,514,112
RYLD - Global X Russell 2000 Covered Call ETF 11,190 5.81
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 5,212 6.33
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 1,918 5.74
Name Shares PPS
Verition Fund Management LLC 184,888 6.37
TPSC - Timothy Plan US Small Cap Core ETF 16,189 6.36
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 5,212 6.33
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 3,568 6.45
Berman Capital Advisors, LLC 3,484 6.31
Money Concepts Capital Corp 1,300 6.15
Tru Independence Asset Management 2, Llc
Delphia (USA) Inc.
ProShare Advisors LLC
Hancock Whitney Corp
Quadrature Capital Ltd
Meeder Asset Management Inc
Advisory Services Network, LLC
Cornercap Investment Counsel Inc
Balyasny Asset Management Llc
Ellsworth Advisors, LLC
Manufacturers Life Insurance Company, The
PEAK6 Investments LLC
Wolverine Trading, Llc
Hennion & Walsh Asset Management, Inc.
O'shaughnessy Asset Management, Llc
First Trust Advisors Lp
Cwm, Llc
HighVista Strategies LLC
EAM Investors, LLC
Connor, Clark & Lunn Investment Management Ltd.
Arrowstreet Capital, Limited Partnership
Jane Street Group, Llc
Mercer Global Advisors Inc /adv
Acadian Asset Management Llc
Panagora Asset Management Inc
Parallel Advisors, LLC
Northwestern Mutual Wealth Management Co
Meridian Wealth Partners, LLC
Gsa Capital Partners Llp
TLEQX - Small-Cap Equity Fund
Acuitas Investments, LLC
Harbour Investments, Inc.
ExodusPoint Capital Management, LP
IndexIQ Advisors LLC
MYDA Advisors LLC
Winton Capital Group Ltd
Hrt Financial Lp
New York State Teachers Retirement System
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 2,870,541 2,848,820 6.37
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 541,442 5.77 536,914 6.21
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 462,785 5.77 430,809 6.21
DFSTX - U.s. Small Cap Portfolio - Institutional Class 386,870 5.77 403,770 6.21
PRCGX - Perritt MicroCap Opportunities Fund Investor Class 373,000 5.77 373,000 6.21
BIVIX - Invenomic Fund Institutional Class shares 318,402 5.77 177,947 6.21
FSSNX - Fidelity Small Cap Index Fund 293,822 5.77 279,418 6.21
REBYX - U.S. Small Cap Equity Fund Class Y 198,922 5.77 160,906 6.21
DFAT - Dimensional U.S. Targeted Value ETF 173,706 5.77 173,706 6.21
FESRX - First Eagle Small Cap Opportunity Fund Class R6 158,349 5.77 80,832 6.21
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 150,232 5.77 150,232 6.21
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 131,550 5.77 131,550 6.21
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 103,930 5.77 103,930 6.21
DFAS - Dimensional U.S. Small Cap ETF 101,613 5.77 101,613 6.21
SWSSX - Schwab Small-Cap Index Fund 87,141 5.77 86,187 6.21
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 78,875 5.77 78,875 6.21
SWSCX - Schwab Small-Cap Equity Fund 69,618 5.77 74,751 6.21
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 61,458 5.78 61,458 6.22
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 53,174 5.77 71,278 6.22
DFAC - Dimensional U.S. Core Equity 2 ETF 48,514 5.77 48,514 6.20
Name Current Shares Current PPS Previous Shares Previous PPS
Monument Capital Management 76,500 7.42 76,500 6.37
Truist Financial Corp 12,139 7.41 15,139 6.34
Greenspring Advisors, LLC 10,763 7.43 10,763 6.41
Denali Advisors Llc 8,200 7.44 8,200 6.34
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BIVIX - Invenomic Fund Institutional Class shares 140,455 318,402 5.77 177,947 6.21 78.93
FESRX - First Eagle Small Cap Opportunity Fund Class R6 77,517 158,349 5.77 80,832 6.21 95.90
REBYX - U.S. Small Cap Equity Fund Class Y 38,016 198,922 5.77 160,906 6.21 23.63
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 31,976 462,785 5.77 430,809 6.21 7.42
BlackRock Inc. 21,721 2,870,541 2,848,820 6.37 0.76
FSSNX - Fidelity Small Cap Index Fund 14,404 293,822 5.77 279,418 6.21 5.16
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 4,528 541,442 5.77 536,914 6.21 0.84
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 4,400 16,654 5.76 12,254 6.20 35.91
SWSSX - Schwab Small-Cap Index Fund 954 87,141 5.77 86,187 6.21 1.11
FLXSX - Fidelity Flex Small Cap Index Fund 661 4,017 5.73 3,356 6.26 19.70
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 385 4,329 5.78 3,944 6.09 9.76
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1 1,584 5.68 1,583 6.32 0.06
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 18,104 53,174 5.77 71,278 6.22 -25.40
DFSTX - U.s. Small Cap Portfolio - Institutional Class 16,900 386,870 5.77 403,770 6.21 -4.19
SWSCX - Schwab Small-Cap Equity Fund 5,133 69,618 5.77 74,751 6.21 -6.87
Truist Financial Corp 3,000 12,139 7.41 15,139 6.34 -19.82
JSML - Janus Henderson Small Cap Growth Alpha ETF 1,523 13,711 5.76 15,234 6.24 -10.00
PJARX - SmallCap Value Fund II R-3 1,171 2,258 5.76 3,429 6.12 -34.15
UAPIX - Ultrasmall-cap Profund Investor Class 79 812 6.16 891 6.73 -8.87
SLPIX - Small-cap Profund Investor Class 29 28 57 -50.88
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
Money Concepts Capital Corp 1,300 6.15
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Monument Capital Management 76,500 7.42 76,500 6.37
Truist Financial Corp 12,139 7.41 15,139 6.34
Denali Advisors Llc 8,200 7.44 8,200 6.34
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
Truist Financial Corp 3,000 12,139 7.41 15,139 6.34 -19.82
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