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 53 10.00 10.24 10.24
Previous Quarter 48 10.00 10.26 9.90

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 8 9 24 9 17 10
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 18,347 0.10 10.25 517,314 2.80 10.25
Previous Quarter 24,999 0.14 10.28 505,926 2.74 10.27

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
Bayou Well Holdings Company, Llc 10,415,257
Leykum Charles S. 9,891,401
PRICE T ROWE ASSOCIATES INC /MD/ 4,113,779
DIALECTIC CAPITAL MANAGEMENT, LP 3,031,226
Price T Rowe Associates Inc /md/ 2,132,355 10.25
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 984,462 10.25
Encompass Capital Advisors LLC 924,687
FRANKLIN RESOURCES INC 767,473
Franklin Resources Inc 472,047 10.25
Royce & Associates Lp 416,490 10.25
ROFCX - Royce Opportunity Fund Consultant Class 268,256 10.25
Vanguard Group Inc 259,651 10.25
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 186,174 10.25
Renaissance Technologies Llc 123,790 10.25
FNCRX - Franklin Natural Resources Fund Class C 114,286 10.12
Bridgeway Capital Management Inc 89,800 10.24
Encompass Capital Advisors LLC 67,544 10.25
VEXMX - Vanguard Extended Market Index Fund Investor Shares 65,621 10.26
LPL Financial LLC 52,910 10.24
Dimensional Fund Advisors Lp 43,235 10.25

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
Price T Rowe Associates Inc /md/ 4,113,779 10.02
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 1,001,120 10.27
FSESX - Energy Service Portfolio 652,187 7.33
Franklin Resources Inc 481,758 10.27
Royce & Associates Lp 410,890 10.27
ROFCX - Royce Opportunity Fund Consultant Class 268,256 10.27
Vanguard Group Inc 254,600 10.27
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 179,548 10.27
FNCRX - Franklin Natural Resources Fund Class C 178,357 9.95
Bridgeway Capital Management Inc 86,600 10.27
Renaissance Technologies Llc 78,690 10.27
VEXMX - Vanguard Extended Market Index Fund Investor Shares 65,910 10.27
LPL Financial LLC 44,422 10.27
BOSVX - Omni Small-Cap Value Fund Class N 38,400 10.26
Dimensional Fund Advisors Lp 37,670 10.27
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 32,148 10.27
Geode Capital Management, Llc 31,080 10.26
BlackRock Inc. 24,999 10.28
BRSIX - Ultra-Small Company Market Fund Class N 24,700 10.28
BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N 23,500 10.26

 

Recent Quarter Analysis

Name Shares PPS
Bayou Well Holdings Company, Llc 10,415,257
Leykum Charles S. 9,891,401
PRICE T ROWE ASSOCIATES INC /MD/ 4,113,779
DIALECTIC CAPITAL MANAGEMENT, LP 3,031,226
Encompass Capital Advisors LLC 924,687
FRANKLIN RESOURCES INC 767,473
Deutsche Bank Ag\ 4,615 10.18
Royal Bank Of Canada 1,353 10.35
Name Shares PPS
FSESX - Energy Service Portfolio 652,187 7.33
Federated Hermes, Inc.
Panagora Asset Management Inc
Mesirow Financial Investment Management, Inc.
Benjamin F. Edwards & Company, Inc.
UBS Group AG
Proequities, Inc.
Barclays Plc
Bnp Paribas Arbitrage, Sa
Name Current Shares Current PPS Previous Shares Previous PPS
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 984,462 10.25 1,001,120 10.27
Franklin Resources Inc 472,047 10.25 481,758 10.27
Royce & Associates Lp 416,490 10.25 410,890 10.27
ROFCX - Royce Opportunity Fund Consultant Class 268,256 10.25 268,256 10.27
Vanguard Group Inc 259,651 10.25 254,600 10.27
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 186,174 10.25 179,548 10.27
Renaissance Technologies Llc 123,790 10.25 78,690 10.27
Bridgeway Capital Management Inc 89,800 10.24 86,600 10.27
VEXMX - Vanguard Extended Market Index Fund Investor Shares 65,621 10.26 65,910 10.27
LPL Financial LLC 52,910 10.24 44,422 10.27
Dimensional Fund Advisors Lp 43,235 10.25 37,670 10.27
Millennium Management Llc 35,262 10.24 17,899 10.28
Geode Capital Management, Llc 33,670 10.25 31,080 10.26
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 33,206 10.24 32,148 10.27
Raymond James & Associates 25,847 10.25 13,504 10.29
BRSIX - Ultra-Small Company Market Fund Class N 24,700 10.24 24,700 10.28
FSMAX - Fidelity Extended Market Index Fund 20,610 9.51 20,610 10.00
BlackRock Inc. 18,347 10.25 24,999 10.28
State Street Corp 13,375 10.24 11,100 10.27
Morgan Stanley 10,266 10.23 10,053 10.25
Name Current Shares Current PPS Previous Shares Previous PPS
Price T Rowe Associates Inc /md/ 2,132,355 10.25 4,113,779 10.02
FNCRX - Franklin Natural Resources Fund Class C 114,286 10.12 178,357 9.95
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 17,872 10.13 17,872 9.96
IWC - iShares Micro-Cap ETF 11,569 10.29 12,181 10.26
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 10,562 10.13 10,562 9.94
ITOT - iShares Core S&P Total U.S. Stock Market ETF 5,537 10.29 5,400 10.19
Bank Of America Corp /de/ 4,342 10.36 6,167 10.22
USMIX - Extended Market Index Fund 588 10.20 604 9.93
DFAT - Dimensional U.S. Targeted Value ETF 413 9.69 242 8.26
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Renaissance Technologies Llc 45,100 123,790 10.25 78,690 10.27 57.31
Millennium Management Llc 17,363 35,262 10.24 17,899 10.28 97.01
Raymond James & Associates 12,343 25,847 10.25 13,504 10.29 91.40
LPL Financial LLC 8,488 52,910 10.24 44,422 10.27 19.11
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 6,626 186,174 10.25 179,548 10.27 3.69
Royce & Associates Lp 5,600 416,490 10.25 410,890 10.27 1.36
Dimensional Fund Advisors Lp 5,565 43,235 10.25 37,670 10.27 14.77
Vanguard Group Inc 5,051 259,651 10.25 254,600 10.27 1.98
Bridgeway Capital Management Inc 3,200 89,800 10.24 86,600 10.27 3.70
Geode Capital Management, Llc 2,590 33,670 10.25 31,080 10.26 8.33
FCFMX - Fidelity Series Total Market Index Fund 2,535 6,409 9.52 3,874 10.07 65.44
State Street Corp 2,275 13,375 10.24 11,100 10.27 20.50
Tower Research Capital LLC (TRC) 1,777 1,960 10.20 183 10.93 971.04
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,058 33,206 10.24 32,148 10.27 3.29
Morgan Stanley 213 10,266 10.23 10,053 10.25 2.12
DFAT - Dimensional U.S. Targeted Value ETF 171 413 9.69 242 8.26 70.66
ITOT - iShares Core S&P Total U.S. Stock Market ETF 137 5,537 10.29 5,400 10.19 2.54
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Price T Rowe Associates Inc /md/ 1,981,424 2,132,355 10.25 4,113,779 10.02 -48.17
FNCRX - Franklin Natural Resources Fund Class C 64,071 114,286 10.12 178,357 9.95 -35.92
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 16,658 984,462 10.25 1,001,120 10.27 -1.66
Franklin Resources Inc 9,711 472,047 10.25 481,758 10.27 -2.02
BlackRock Inc. 6,652 18,347 10.25 24,999 10.28 -26.61
Bank Of America Corp /de/ 1,825 4,342 10.36 6,167 10.22 -29.59
VYSVX - Vericimetry U.S. Small Cap Value Fund 1,760 2,000 10.00 3,760 10.37 -46.81
IWC - iShares Micro-Cap ETF 612 11,569 10.29 12,181 10.26 -5.02
VEXMX - Vanguard Extended Market Index Fund Investor Shares 289 65,621 10.26 65,910 10.27 -0.44
USMIX - Extended Market Index Fund 16 588 10.20 604 9.93 -2.65
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