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 513 12.00 11.95 11.84
Previous Quarter 547 12.00 11.95 12.00

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 10 97 80 4 35 20
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 0 2 13 1 6 2
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 16,233,602 14.40 6.32 13,752,841 12.20 11.95
Previous Quarter 8,578,633 7.61 11.97 15,422,080 13.68 11.96

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
FIFTH THIRD BANCORP 14,048,700
PZENA INVESTMENT MANAGEMENT LLC 9,257,661
Pzena Investment Management Llc 7,938,793 11.95
BlackRock Inc. 7,932,474 11.95
EARNEST PARTNERS LLC 7,767,670
VANGUARD GROUP INC 7,699,404
Earnest Partners Llc 7,663,695 11.95
BlackRock Inc. 7,654,969
Vanguard Group Inc 6,859,784 11.95
WOLTERS KATE P 5,956,010
WELCH P CRAIG JR 5,660,093
PEW ROBERT C III 5,114,113
Dimensional Fund Advisors Lp 4,159,041 11.95
COOKE & BIELER LP 3,657,256
Cooke & Bieler Lp 3,540,006 10.73
Douglas Lane & Associates, LLC 3,525,380 10.73
HASCX - Harbor Small Cap Value Fund Institutional Class 2,130,109 11.73
New York State Common Retirement Fund 2,079,451 11.95
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,951,952 11.95
IWM - iShares Russell 2000 ETF 1,945,557 11.95

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
Pzena Investment Management Llc 7,938,793 11.95
BlackRock Inc. 7,932,474 11.95
Earnest Partners Llc 7,663,695 11.95
Vanguard Group Inc 6,859,784 11.95
Dimensional Fund Advisors Lp 4,159,041 11.95
Cooke & Bieler Lp 3,562,456 11.95
HASCX - Harbor Small Cap Value Fund Institutional Class 2,351,469 12.34
New York State Common Retirement Fund 2,079,451 11.95
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,951,952 11.95
IWM - iShares Russell 2000 ETF 1,945,557 11.95
State Street Corp 1,766,245 11.95
Invesco Ltd. 1,765,272 11.95
Russell Investments Group, Ltd. 1,667,364 11.95
Fifth Third Bancorp 1,658,704 11.95
VASVX - Vanguard Selected Value Fund Investor Shares 1,658,088 11.90
Bank Of America Corp /de/ 1,642,662 11.95
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,640,968 11.95
Jacobs Levy Equity Management, Inc 1,533,549 11.95
Boston Partners 1,528,951 11.83
Geode Capital Management, Llc 1,519,107 11.95

 

Recent Quarter Analysis

Name Shares PPS
FIFTH THIRD BANCORP 14,048,700
PZENA INVESTMENT MANAGEMENT LLC 9,257,661
EARNEST PARTNERS LLC 7,767,670
VANGUARD GROUP INC 7,699,404
WOLTERS KATE P 5,956,010
WELCH P CRAIG JR 5,660,093
PEW ROBERT C III 5,114,113
COOKE & BIELER LP 3,657,256
RYLD - Global X Russell 2000 Covered Call ETF 24,245 11.71
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 3,791 11.61
Name Shares PPS
VASVX - Vanguard Selected Value Fund Investor Shares 1,658,088 11.90
VSCVX - Victory Integrity Small-Cap Value Fund Class A 808,000 12.68
CBMAX - Wells Fargo C&B Mid Cap Value Fund Class A 445,000 12.68
Parallax Volatility Advisers, L.P. 137,500 12.68
USCAX - Small Cap Stock Fund Shares 102,379 11.90
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 97,508 12.68
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 74,780 12.68
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 31,406 12.67
Sawtooth Solutions, LLC 19,490 11.95
CTRU - ARK Transparency ETF 18,363 12.36
DTD - WisdomTree U.S. Total Dividend Fund N/A 7,042 12.64
RNSC - Small Cap US Equity Select ETF 4,267 12.66
Cutler Group LP 2,300 11.74
FLDFX - BALANCED FUND Retail Class 1,270 12.60
WFIVX - Wilshire 5000 Index Fund Investment Class 875 12.57
GARIX - Gotham Absolute Return Fund Institutional Class 821 12.18
FLSPX - SPECTRUM FUND Retail Class 647 12.36
GENIX - Gotham Enhanced Return Fund Institutional Class 453 13.25
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 385 12.99
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 141 14.18
FLFGX - GLOBAL ALLOCATION FUND Retail Class 132 15.15
FLDOX - MODERATE ALLOCATION FUND Retail Class 116 8.62
Geneos Wealth Management Inc. 73
FLMFX - MUIRFIELD FUND Retail Class 1
PEAK6 Investments LLC
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
Delta Asset Management Llc/tn
Principal Financial Group Inc
Panagora Asset Management Inc
FORA Capital, LLC
Migdal Insurance & Financial Holdings Ltd.
Asset Advisors Investment Management, LLC
Paloma Partners Management Co
Jordan Park Group LLC
Caption Management, LLC
Gradient Investments LLC
M&g Investment Management Ltd
Winton Capital Group Ltd
Carroll Financial Associates, Inc.
Guggenheim Capital Llc
Marshall Wace North America L.P.
Cullen/frost Bankers, Inc.
ARK Investment Management LLC
Delphia (USA) Inc.
Jacobi Capital Management LLC
SG Capital Management LLC
Cooper Creek Partners Management Llc
Johnson Financial Group, Inc.
Gsa Capital Partners Llp
Aigen Investment Management, Lp
FSLEX - Environment and Alternative Energy Portfolio
Two Sigma Advisers, Lp
Kendall Capital Management
D. E. Shaw & Co., Inc.
Two Sigma Investments, Lp
Corton Capital Inc.
Trexquant Investment LP
O'shaughnessy Asset Management, Llc
Country Trust Bank
Meridian Wealth Partners, LLC
Azarias Capital Management, L.P.
Assenagon Asset Management S.A.
Canada Pension Plan Investment Board
Creative Financial Designs Inc /adv
Meeder Asset Management Inc
Skandinaviska Enskilda Banken AB (publ)
Norges Bank
Jupiter Asset Management Ltd
Kowal Investment Group, LLC
Advisory Services Network, LLC
Marshall Wace, Llp
Robeco Schweiz AG
Healthcare Of Ontario Pension Plan Trust Fund
Wolverine Trading, Llc
Jump Financial, LLC
Pluribus Labs, LLC
Duality Advisers, Lp
Versor Investments LP
Capula Management Ltd
Cornerstone Investment Partners, LLC
Robeco Institutional Asset Management B.V.
Petrus Trust Company, LTA
Teton Advisors, Inc.
Signet Financial Management, Llc
ExodusPoint Capital Management, LP
Alps Advisors Inc
First Trust Advisors Lp
Man Group plc
Massmutual Trust Co Fsb/adv
Boothbay Fund Management, Llc
Prospect Capital Advisors, LLC
Strs Ohio
Foster & Motley Inc
Squarepoint Ops LLC
Verition Fund Management LLC
TCI Wealth Advisors, Inc.
Alphacrest Capital Management Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Cooke & Bieler Lp 3,540,006 10.73 3,562,456 11.95
Douglas Lane & Associates, LLC 3,525,380 10.73 190,268 11.95
HASCX - Harbor Small Cap Value Fund Institutional Class 2,130,109 11.73 2,351,469 12.34
VSCAX - Invesco Small Cap Value Fund Class A 1,413,600 11.73 1,462,000 12.34
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 876,811 11.73 854,076 12.34
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 746,194 11.73 687,962 12.34
Frontier Capital Management Co Llc 700,126 10.73 691,716 11.95
FSSNX - Fidelity Small Cap Index Fund 665,911 11.73 634,290 12.34
DFSTX - U.s. Small Cap Portfolio - Institutional Class 529,875 11.73 620,231 12.34
Green Alpha Advisors, LLC 466,596 10.73 132,713 11.95
Morningstar Funds Trust - Morningstar U.S. Equity Fund 418,294 11.73 247,656 12.34
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 332,253 11.73 343,404 12.34
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 271,950 11.73 247,135 12.34
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 245,036 11.73 245,036 12.34
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 237,036 11.73 210,193 12.34
DFAT - Dimensional U.S. Targeted Value ETF 235,459 11.73 217,114 12.34
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 218,385 11.73 218,385 12.34
TOCQX - The Tocqueville Fund 200,000 11.73 200,000 12.34
SWSSX - Schwab Small-Cap Index Fund 193,000 11.73 191,010 12.34
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 190,439 11.73 190,439 12.34
Name Current Shares Current PPS Previous Shares Previous PPS
QWVOX - Clearwater Small Companies Fund 284,293 11.95 149,305 11.95
NEXTX - Shelton Green Alpha Fund 150,000 12.26 150,000 12.17
Carnegie Capital Asset Management, LLC 10,000 15.10 0
SLPIX - Small-cap Profund Investor Class 60 16.67 126 15.87
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Douglas Lane & Associates, LLC 3,335,112 3,525,380 10.73 190,268 11.95 1752.85
Green Alpha Advisors, LLC 333,883 466,596 10.73 132,713 11.95 251.58
Morningstar Funds Trust - Morningstar U.S. Equity Fund 170,638 418,294 11.73 247,656 12.34 68.90
QWVOX - Clearwater Small Companies Fund 134,988 284,293 11.95 149,305 11.95 90.41
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 58,232 746,194 11.73 687,962 12.34 8.46
FESRX - First Eagle Small Cap Opportunity Fund Class R6 52,891 142,964 11.73 90,073 12.35 58.72
FSSNX - Fidelity Small Cap Index Fund 31,621 665,911 11.73 634,290 12.34 4.99
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 26,843 237,036 11.73 210,193 12.34 12.77
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 24,815 271,950 11.73 247,135 12.34 10.04
Commonwealth Equity Services, Llc 23,946 35,620 10.72 11,674 11.91 205.12
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 22,735 876,811 11.73 854,076 12.34 2.66
DFAT - Dimensional U.S. Targeted Value ETF 18,345 235,459 11.73 217,114 12.34 8.45
RAZAX - Multi-Asset Growth Strategy Fund Class A 13,220 66,687 11.73 53,467 12.34 24.73
First Hawaiian Bank 12,800 69,518 10.73 56,718 11.95 22.57
Carnegie Capital Asset Management, LLC 10,000 10,000 15.10 0 0.00
NUSC - Nuveen ESG Small-Cap ETF 9,060 103,232 11.73 94,172 12.34 9.62
Frontier Capital Management Co Llc 8,410 700,126 10.73 691,716 11.95 1.22
First Bank & Trust 4,483 7,727 10.74 3,244 12.02 138.19
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3,940 26,410 11.74 22,470 12.33 17.53
DFAU - Dimensional US Core Equity Market ETF 3,720 7,567 11.76 3,847 12.22 96.70
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
HASCX - Harbor Small Cap Value Fund Institutional Class 221,360 2,130,109 11.73 2,351,469 12.34 -9.41
DFSTX - U.s. Small Cap Portfolio - Institutional Class 90,356 529,875 11.73 620,231 12.34 -14.57
DFAC - Dimensional U.S. Core Equity 2 ETF 51,014 50,387 11.73 101,401 12.34 -50.31
VSCAX - Invesco Small Cap Value Fund Class A 48,400 1,413,600 11.73 1,462,000 12.34 -3.31
PJARX - SmallCap Value Fund II R-3 39,064 123,238 11.73 162,302 12.34 -24.07
Cooke & Bieler Lp 22,450 3,540,006 10.73 3,562,456 11.95 -0.63
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 19,058 81,611 11.73 100,669 12.34 -18.93
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 11,151 332,253 11.73 343,404 12.34 -3.25
S.A. Mason LLC 6,000 46,810 10.72 52,810 11.97 -11.36
REBYX - U.S. Small Cap Equity Fund Class Y 3,092 30,560 11.71 33,652 12.33 -9.19
GMRAX - Nationwide Small Cap Index Fund Class A 671 8,159 11.77 8,830 12.34 -7.60
FIDU - Fidelity MSCI Industrials Index ETF 652 17,867 11.75 18,519 12.37 -3.52
ISCV - iShares Morningstar Small-Cap Value ETF 520 8,684 11.75 9,204 12.39 -5.65
Integrated Investment Consultants, LLC 469 22,757 10.72 23,226 11.97 -2.02
ISCG - iShares Morningstar Small-Cap Growth ETF 263 10,195 11.77 10,458 12.34 -2.51
UAPIX - Ultrasmall-cap Profund Investor Class 202 1,772 11.85 1,974 12.16 -10.23
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 163 2,978 11.75 3,141 12.42 -5.19
SLPIX - Small-cap Profund Investor Class 66 60 16.67 126 15.87 -52.38
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 6 3,409 11.73 3,415 12.30 -0.18
Parkside Financial Bank & Trust 1 1,323 10.58 1,324 12.08 -0.08
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Wolverine Trading, Llc 0
Name Previous Calls
PEAK6 Investments LLC 0
Capula Management Ltd 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
Sawtooth Solutions, LLC 19,490 11.95
Geneos Wealth Management Inc. 73
Name Current Shares Current PPS Previous Shares Previous PPS
Cooke & Bieler Lp 3,540,006 10.73 3,562,456 11.95
Douglas Lane & Associates, LLC 3,525,380 10.73 190,268 11.95
Frontier Capital Management Co Llc 700,126 10.73 691,716 11.95
North Star Investment Management Corp. 132,055 10.73 132,055 11.95
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 124,015 10.73 124,015 11.95
First Hawaiian Bank 69,518 10.73 56,718 11.95
Commonwealth Equity Services, Llc 35,620 10.72 11,674 11.91
Integrated Investment Consultants, LLC 22,757 10.72 23,226 11.97
Truist Financial Corp 16,797 10.72 15,489 11.94
Investors Research Corp 14,000 10.71 14,000 11.93
First Bank & Trust 7,727 10.74 3,244 12.02
Umb Bank N A/mo 500 10.00 500 12.00
Baldwin Brothers Inc/ma 475 10.53 475 12.63
Name Current Shares Current PPS Previous Shares Previous PPS
NEXTX - Shelton Green Alpha Fund 150,000 12.26 150,000 12.17
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Douglas Lane & Associates, LLC 3,335,112 3,525,380 10.73 190,268 11.95 1752.85
Commonwealth Equity Services, Llc 23,946 35,620 10.72 11,674 11.91 205.12
First Hawaiian Bank 12,800 69,518 10.73 56,718 11.95 22.57
Frontier Capital Management Co Llc 8,410 700,126 10.73 691,716 11.95 1.22
First Bank & Trust 4,483 7,727 10.74 3,244 12.02 138.19
Truist Financial Corp 1,308 16,797 10.72 15,489 11.94 8.44
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Cooke & Bieler Lp 22,450 3,540,006 10.73 3,562,456 11.95 -0.63
Integrated Investment Consultants, LLC 469 22,757 10.72 23,226 11.97 -2.02
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