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 405 34.00 35.02 34.80
Previous Quarter 400 32.00 35.01 34.15

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 16 27 1 53 18 13
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 3 1 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 1,935,529 5.04 34.45 1,667,193 4.34 34.28
Previous Quarter 1,935,529 5.04 34.45 1,667,193 4.34 34.28

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
Platinum Equity Advisors, LLC/DE 21,037,500 35.02
BlackRock Inc. 1,804,819 35.02
Jb Capital Partners Lp 1,375,437 35.02
Dimensional Fund Advisors Lp 1,321,437 35.02
State Street Corp 925,521 35.02
Vanguard Group Inc 855,308 35.02
Mirae Asset Global Investments Co., Ltd. 692,060 35.02
PAVE - Global X U.S. Infrastructure Development ETF 676,331 26.12
Acadian Asset Management Llc 600,203 35.01
Towle & Co 597,685 35.02
XME - SPDR(R) S&P(R) Metals & Mining ETF 589,575 35.02
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 434,515 35.02
Bridgeway Capital Management Inc 423,100 35.02
DFSTX - U.s. Small Cap Portfolio - Institutional Class 401,513 36.81
IWM - iShares Russell 2000 ETF 371,926 35.02
D. E. Shaw & Co., Inc. 357,851 35.02
Morgan Stanley 294,895 35.02
Geode Capital Management, Llc 274,301 35.02
Millennium Management Llc 257,535 35.02
Invesco Ltd. 252,728 35.02

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
Platinum Equity Advisors, LLC/DE 21,037,500 35.02
BlackRock Inc. 1,804,819 35.02
Jb Capital Partners Lp 1,375,437 35.02
Dimensional Fund Advisors Lp 1,321,437 35.02
State Street Corp 925,521 35.02
Vanguard Group Inc 855,308 35.02
Mirae Asset Global Investments Co., Ltd. 692,060 35.02
PAVE - Global X U.S. Infrastructure Development ETF 676,331 26.12
Acadian Asset Management Llc 600,203 35.01
Towle & Co 597,685 35.02
XME - SPDR(R) S&P(R) Metals & Mining ETF 589,575 35.02
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 434,515 35.02
Bridgeway Capital Management Inc 423,100 35.02
DFSTX - U.s. Small Cap Portfolio - Institutional Class 405,190 20.50
IWM - iShares Russell 2000 ETF 371,926 35.02
D. E. Shaw & Co., Inc. 357,851 35.02
Morgan Stanley 294,895 35.02
Geode Capital Management, Llc 274,301 35.02
Millennium Management Llc 257,535 35.02
Invesco Ltd. 252,728 35.02

 

Recent Quarter Analysis

Name Shares PPS
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 174,000 36.81
PYZ - Invesco DWA Basic Materials Momentum ETF 123,171 36.81
Norges Bank 89,400 17.04
AGAQX - 361 Global Long/Short Equity Fund Investor Class 86,261 36.81
SWSCX - Schwab Small-Cap Equity Fund 64,864 36.82
JSML - Janus Henderson Small Cap Growth Alpha ETF 35,584 36.81
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 11,565 36.84
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 9,916 36.81
PASIX - PACE Alternative Strategies Investments Class A 9,099 36.82
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 6,845 36.82
VAMO - Cambria Value and Momentum ETF 5,865 36.83
RYLD - Global X Russell 2000 Covered Call ETF 4,849 36.71
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 4,711 36.72
MNM - Direxion Daily Metal Miners Bull 2X Shares 3,811 36.74
DFUS - Dimensional U.S. Equity ETF 390 35.90
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 31 32.26
Name Shares PPS
Citadel Advisors Llc 106,140 35.02
Ritholtz Wealth Management 7,712 35.01
Diversified Trust Co 6,261 34.98
Group One Trading, L.p. 607 34.60
Investmark Advisory Group LLC 500 26.00
LEQAX - LoCorr Dynamic Equity Fund Class A 462 21.65
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 53 18.87
Martingale Asset Management L P
ClariVest Asset Management LLC
Walleye Trading LLC
New York Life Investments Alternatives
Invenomic Capital Management LP
Fuller & Thaler Asset Management, Inc.
First Quadrant L P/ca
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
Islay Capital Management, Llc
Clearview Wealth Advisors LLC
Harvest Investment Services, LLC
Atom Investors LP
ExodusPoint Capital Management, LP
Investors Research Corp
Squarepoint Ops LLC
State Of Wisconsin Investment Board
Engineers Gate Manager LP
Public Employees Retirement System Of Ohio
Advisory Services Network, LLC
Wellington Management Group Llp
Name Current Shares Current PPS Previous Shares Previous PPS
Financial Management Professionals, Inc. 541 22.18 541 35.12
Name Current Shares Current PPS Previous Shares Previous PPS
DFSTX - U.s. Small Cap Portfolio - Institutional Class 401,513 36.81 405,190 20.50
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 163,788 36.81 163,788 20.50
FSSNX - Fidelity Small Cap Index Fund 123,319 36.81 121,927 20.50
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 111,001 36.81 111,001 20.50
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 103,128 36.81 103,128 20.50
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 91,981 36.81 91,981 20.50
DFAS - Dimensional U.S. Small Cap ETF 68,833 36.81 69,333 20.50
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 66,335 36.81 63,128 20.50
QASCX - Federated MDT Small Cap Core Fund Class A Shares 60,695 36.81 60,695 20.50
DFAT - Dimensional U.S. Targeted Value ETF 55,670 36.81 24,789 20.49
AFDVX - Applied Finance Explorer Fund Investor Class 49,956 36.81 46,438 20.50
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 48,746 36.80 55,567 20.50
SWSSX - Schwab Small-Cap Index Fund 37,007 36.80 35,671 20.49
DFAC - Dimensional U.S. Core Equity 2 ETF 35,565 36.81 35,565 20.50
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 33,811 36.82 33,811 20.50
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 31,819 36.80 37,471 20.50
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 31,214 36.81 31,214 20.50
PJARX - SmallCap Value Fund II R-3 24,042 36.81 37,465 20.50
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 23,348 36.79 19,997 20.50
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 22,959 36.80 18,319 20.53
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFAT - Dimensional U.S. Targeted Value ETF 30,881 55,670 36.81 24,789 20.49 124.58
AVFIX - American Beacon Small Cap Value Fund Institutional Class 17,978 20,277 36.79 2,299 20.44 781.99
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 8,327 19,733 36.79 11,406 20.52 73.01
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 4,640 22,959 36.80 18,319 20.53 25.33
AFDVX - Applied Finance Explorer Fund Investor Class 3,518 49,956 36.81 46,438 20.50 7.58
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 3,351 23,348 36.79 19,997 20.50 16.76
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 3,207 66,335 36.81 63,128 20.50 5.08
DFAU - Dimensional US Core Equity Market ETF 1,910 1,947 36.98 37 27.03 5162.16
FSSNX - Fidelity Small Cap Index Fund 1,392 123,319 36.81 121,927 20.50 1.14
SWSSX - Schwab Small-Cap Index Fund 1,336 37,007 36.80 35,671 20.49 3.75
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 1,130 7,420 36.79 6,290 20.51 17.97
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 784 18,456 36.79 17,672 20.48 4.44
NUSC - Nuveen ESG Small-Cap ETF 522 10,360 36.78 9,838 20.53 5.31
FMAT - Fidelity MSCI Materials Index ETF 416 7,489 36.85 7,073 20.50 5.88
FZIPX - Fidelity ZERO Extended Market Index Fund 295 3,806 36.78 3,511 20.51 8.40
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 193 1,128 37.23 935 20.32 20.64
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 161 1,812 36.98 1,651 20.59 9.75
FLXSX - Fidelity Flex Small Cap Index Fund 150 1,543 36.94 1,393 20.82 10.77
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PJARX - SmallCap Value Fund II R-3 13,423 24,042 36.81 37,465 20.50 -35.83
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 6,821 48,746 36.80 55,567 20.50 -12.28
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 5,652 31,819 36.80 37,471 20.50 -15.08
DFSTX - U.s. Small Cap Portfolio - Institutional Class 3,677 401,513 36.81 405,190 20.50 -0.91
SWTSX - Schwab Total Stock Market Index Fund 1,558 5,712 36.76 7,270 20.50 -21.43
DFAS - Dimensional U.S. Small Cap ETF 500 68,833 36.81 69,333 20.50 -0.72
GMRAX - Nationwide Small Cap Index Fund Class A 315 1,360 36.76 1,675 20.30 -18.81
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 309 200 35.00 509 19.65 -60.71
ISCV - iShares Morningstar Small-Cap Value ETF 192 3,241 36.72 3,433 20.39 -5.59
ISCB - iShares Morningstar Small-Cap ETF 74 957 36.57 1,031 20.37 -7.18
PNASX - SmallCap Growth Fund I R-1 66 1,596 36.97 1,662 20.46 -3.97
UAPIX - Ultrasmall-cap Profund Investor Class 33 340 38.24 373 21.45 -8.85
SLPIX - Small-cap Profund Investor Class 12 12 24 -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
Diversified Trust Co 6,261 34.98
Investmark Advisory Group LLC 500 26.00
Ritholtz Wealth Management 7,712 35.01
Name Current Shares Current PPS Previous Shares Previous PPS
Financial Management Professionals, Inc. 541 22.18 541 35.12
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