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 344 50.00 48.57 48.25
Previous Quarter 337 52.00 48.60 49.21

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 11 47 47 0 12 15
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 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 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 1,865,247 19.57 25.49 821,631 8.62 48.68
Previous Quarter 975,229 10.23 48.74 821,631 8.62 48.68

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
Basswood Capital Management, L.l.c. 1,179,870 48.57
BlackRock Inc. 913,071 48.57
BlackRock Inc. 890,018
DIMENSIONAL FUND ADVISORS LP 838,764
Dimensional Fund Advisors Lp 798,849 48.57
WELLINGTON MANAGEMENT GROUP LLP 630,267
Wellington Management Group Llp 602,481 48.57
WELLINGTON TRUST Co N A 597,849
Forager Capital Management, LLC 541,637 48.57
Fmr Llc 457,419 48.57
Vanguard Group Inc 432,728 48.57
Lsv Asset Management 358,404 48.57
FLPSX - Fidelity Low-Priced Stock Fund 285,669 43.05
Renaissance Technologies Llc 276,037 48.57
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 211,580 48.57
Nuveen Asset Management, LLC 207,409 45.90
Acadian Asset Management Llc 199,244 48.56
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 196,963 43.05
Khrom Capital Management Llc 183,372 48.57
IWM - iShares Russell 2000 ETF 176,924 48.57

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
Basswood Capital Management, L.l.c. 1,179,870 48.57
BlackRock Inc. 913,071 48.57
Dimensional Fund Advisors Lp 798,849 48.57
Wellington Management Group Llp 602,481 48.57
Forager Capital Management, LLC 541,637 48.57
Fmr Llc 457,419 48.57
Vanguard Group Inc 432,728 48.57
Lsv Asset Management 358,404 48.57
FLPSX - Fidelity Low-Priced Stock Fund 286,969 50.76
Renaissance Technologies Llc 276,037 48.57
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 241,576 50.76
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 211,580 48.57
Nuveen Asset Management, LLC 207,409 45.90
Acadian Asset Management Llc 199,244 48.56
Khrom Capital Management Llc 183,372 48.57
IWM - iShares Russell 2000 ETF 176,924 48.57
Goldman Sachs Group Inc 161,199 48.57
State Street Corp 150,626 48.57
QCSTRX - Stock Account Class R1 150,253 48.57
Geode Capital Management, Llc 141,211 48.57

 

Recent Quarter Analysis

Name Shares PPS
DIMENSIONAL FUND ADVISORS LP 838,764
WELLINGTON MANAGEMENT GROUP LLP 630,267
WELLINGTON TRUST Co N A 597,849
CSML - IQ Chaikin U.S. Small Cap ETF 8,393 43.01
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 3,105 43.16
FZILX - Fidelity ZERO International Index Fund 2,746 42.97
RYLD - Global X Russell 2000 Covered Call ETF 2,238 42.90
FZIPX - Fidelity ZERO Extended Market Index Fund 1,965 43.26
FSMD - Fidelity Small-Mid Factor ETF 1,676 42.96
Glen Capital Partners Focus Fund, L.P. 100
Allworth Financial LP 69 43.48
Name Shares PPS
PIBAX - PGIM BALANCED FUND Class A 1,300 58.46
Simplex Trading, Llc
Simplex Trading, Llc
Group One Trading, L.p.
ExodusPoint Capital Management, LP
Connor, Clark & Lunn Investment Management Ltd.
Koshinski Asset Management, Inc.
Simplex Trading, Llc
Strategic Blueprint, LLC
Winton Capital Group Ltd
Spectrum Management Group, LLC
Signaturefd, Llc
Acuitas Investments, LLC
State Board Of Administration Of Florida Retirement System
Quadrant Capital Group Llc
Ameriprise Financial Inc
O'shaughnessy Asset Management, Llc
Manufacturers Life Insurance Company, The
Occudo Quantitative Strategies Lp
Sofos Investments, Inc.
Rockefeller Capital Management L.P.
Meeder Asset Management Inc
Jump Financial, LLC
FLMFX - MUIRFIELD FUND Retail Class
Financial Management Professionals, Inc.
Algert Global Llc
State of Tennessee, Treasury Department
Aquatic Capital Management LLC
EAM Global Investors LLC
TCI Wealth Advisors, Inc.
Engineers Gate Manager LP
Diversified Trust Co
Alliancebernstein L.p.
Hrt Financial Lp
FLDFX - BALANCED FUND Retail Class
SG Americas Securities, LLC
Qube Research & Technologies Ltd
Harbour Investments, Inc.
Lindbrook Capital, Llc
Gsa Capital Partners Llp
State Of Wisconsin Investment Board
Bailard, Inc.
Mount Yale Investment Advisors, LLC
Proequities, Inc.
EAM Investors, LLC
Squarepoint Ops LLC
First Horizon Advisors, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
FLPSX - Fidelity Low-Priced Stock Fund 285,669 43.05 286,969 50.76
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 196,963 43.05 241,576 50.76
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 118,292 43.05 123,979 50.76
DFSTX - U.s. Small Cap Portfolio - Institutional Class 115,107 43.05 115,900 50.76
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 88,592 43.05 88,592 50.76
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 65,468 43.04 65,468 50.76
SWSCX - Schwab Small-Cap Equity Fund 63,139 43.05 45,883 50.76
FSSNX - Fidelity Small Cap Index Fund 56,959 43.05 56,443 50.76
DFAT - Dimensional U.S. Targeted Value ETF 44,647 43.05 31,210 50.75
LSVQX - LSV Small Cap Value Fund Institutional Class Shares 38,100 43.04 38,100 50.76
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 33,931 43.06 33,931 50.75
FLKSX - Fidelity Low-Priced Stock K6 Fund 31,549 43.04 30,598 50.75
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 26,063 43.05 26,063 50.76
DFAS - Dimensional U.S. Small Cap ETF 25,575 43.05 25,575 50.75
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 23,400 43.03 23,400 50.77
EMGRX - Nuveen Small Cap Select Fund Class A 22,067 43.05 22,716 50.76
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 18,076 43.04 18,076 50.79
SWSSX - Schwab Small-Cap Index Fund 16,833 43.07 16,629 50.75
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 16,651 43.06 13,200 50.76
DFAC - Dimensional U.S. Core Equity 2 ETF 13,416 43.08 13,416 50.76
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
SWSCX - Schwab Small-Cap Equity Fund 17,256 63,139 43.05 45,883 50.76 37.61
DFAT - Dimensional U.S. Targeted Value ETF 13,437 44,647 43.05 31,210 50.75 43.05
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 3,451 16,651 43.06 13,200 50.76 26.14
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 1,847 5,152 43.09 3,305 50.83 55.89
FLKSX - Fidelity Low-Priced Stock K6 Fund 951 31,549 43.04 30,598 50.75 3.11
FSSNX - Fidelity Small Cap Index Fund 516 56,959 43.05 56,443 50.76 0.91
SWSSX - Schwab Small-Cap Index Fund 204 16,833 43.07 16,629 50.75 1.23
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 65 835 43.11 770 50.65 8.44
FLXSX - Fidelity Flex Small Cap Index Fund 51 719 43.12 668 50.90 7.63
NSCS - Nuveen Small Cap Select ETF 16 976 43.03 960 51.04 1.67
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 4 752 42.55 748 50.80 0.53
TECB - iShares U.S. Tech Breakthrough Multisector ETF 3 261 42.15 258 50.39 1.16
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 44,613 196,963 43.05 241,576 50.76 -18.47
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 5,687 118,292 43.05 123,979 50.76 -4.59
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 2,475 10,396 43.09 12,871 50.73 -19.23
FLPSX - Fidelity Low-Priced Stock Fund 1,300 285,669 43.05 286,969 50.76 -0.45
DFSTX - U.s. Small Cap Portfolio - Institutional Class 793 115,107 43.05 115,900 50.76 -0.68
EMGRX - Nuveen Small Cap Select Fund Class A 649 22,067 43.05 22,716 50.76 -2.86
REBYX - U.S. Small Cap Equity Fund Class Y 180 1,782 43.21 1,962 50.97 -9.17
PKW - Invesco BuyBack Achievers ETF 166 7,345 43.02 7,511 50.73 -2.21
PJARX - SmallCap Value Fund II R-3 146 13,284 43.06 13,430 50.78 -1.09
ISCV - iShares Morningstar Small-Cap Value ETF 115 1,940 43.30 2,055 50.61 -5.60
PNASX - SmallCap Growth Fund I R-1 23 454 44.05 477 50.31 -4.82
UAPIX - Ultrasmall-cap Profund Investor Class 17 157 44.59 174 51.72 -9.77
ISCB - iShares Morningstar Small-Cap ETF 7 536 42.91 543 51.57 -1.29
SLPIX - Small-cap Profund Investor Class 6 5 11 90.91 -54.55
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1 394 43.15 395 50.63 -0.25
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Simplex Trading, Llc 0
Group One Trading, L.p. 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 69 43.48
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