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 182 3.00 2.59 2.43
Previous Quarter 188 3.00 3.07 2.99

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 13 59 97 12 38 43
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 2 0 0 2 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 3,468,677 0.26 2.59 9,877,617 0.74 2.71
Previous Quarter 2,580,684 0.19 3.07 9,850,015 0.74 3.37

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
Dimensional Fund Advisors Lp 5,666,128 2.60
Vanguard Group Inc 5,187,853 2.59
Citadel Advisors Llc 3,551,516 2.59
BlackRock Inc. 3,468,677 2.59
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,818,413 2.85
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,553,679 2.85
Van Eck Associates Corp 1,821,484 0.00
SLX - VanEck Vectors Steel ETF 1,790,475 2.59
Group One Trading, L.p. 1,557,200 2.59
State Street Corp 1,529,158 2.71
Nfj Investment Group, Llc 1,515,791 2.59
VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,430,087 2.85
PCVAX - AllianzGI NFJ Small-Cap Value Fund A 1,394,989 2.59
American Century Companies Inc 1,257,400 2.59
Hrt Financial Lp 1,222,867 0.00
SPEM - SPDR(R) Portfolio Emerging Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,017,615 2.59
AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 977,828 2.41
Two Sigma Investments, Lp 856,086 2.59
Bank Of America Corp /de/ 821,632 2.59
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 748,986 2.85

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
Dimensional Fund Advisors Lp 5,793,028 3.07
Vanguard Group Inc 5,070,052 3.07
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,818,413 3.68
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,628,802 3.68
BlackRock Inc. 2,580,684 3.07
Van Eck Associates Corp 2,017,319 0.00
SLX - VanEck Vectors Steel ETF 1,988,022 3.07
State Street Corp 1,491,910 3.16
VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,430,087 3.68
Two Sigma Investments, Lp 1,348,715 3.07
Nfj Investment Group, Llc 1,339,136 3.07
PCVAX - AllianzGI NFJ Small-Cap Value Fund A 1,231,708 3.07
American Century Companies Inc 1,123,240 3.08
Mackenzie Financial Corp 1,098,200 3.07
Group One Trading, L.p. 1,091,600 3.07
SPEM - SPDR(R) Portfolio Emerging Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 977,921 3.07
Morgan Stanley 838,527 3.07
Bank Of America Corp /de/ 824,464 3.07
Susquehanna International Group, Llp 793,000 3.07
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 748,986 3.68

 

Recent Quarter Analysis

Name Shares PPS
CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293,192 2.85
Jump Financial, LLC 160,629 2.59
TGMAX - TCW Emerging Markets Multi-Asset Opportunities Fund Class I 60,000 2.95
Centiva Capital, LP 54,000 2.59
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 36,928 2.60
Rhumbline Advisers 34,063 2.58
SG Americas Securities, LLC 11,970
CWM Advisors, LLC 10,624 2.64
Advisor Partners Ii, Llc 10,438 2.59
TGDMX - TCW Developing Markets Equity Fund Class I 9,000 3.00
EverSource Wealth Advisors, LLC 600 3.33
Northwestern Mutual Wealth Management Co 348 2.87
American Portfolios Advisors 0
Name Shares PPS
Mackenzie Financial Corp 1,098,200 3.07
PineBridge Investments, L.P. 481,463 3.07
Verdad Advisers, LP 422,200 3.07
Simplex Trading, Llc 264,000 0.00
Marshall Wace, Llp 194,179 3.07
Banco BTG Pactual S.A. 171,800 2.60
RFEM - First Trust RiverFront Dynamic Emerging Markets ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,748 3.67
Prelude Capital Management, Llc 70,000 3.07
Bank Of Montreal /can/ 69,592 2.97
Virtu Financial LLC 39,748
XTX Topco Ltd 39,120 3.07
Comerica Bank 22,494
West Family Investments, Inc. 19,514 3.07
Profund Advisors Llc 18,779 3.09
Wolverine Trading, Llc 18,100
Wolverine Trading, Llc 18,100
Cetera Investment Advisers 10,000 3.10
Surevest, LLC 2,400 2.50
Quantbot Technologies LP 1,116 2.69
Glassman Wealth Services 704 2.84
Ameritas Advisory Services, LLC 700 2.86
Headlands Technologies LLC 524 3.82
James Investment Research Inc 346
Jpmorgan Chase & Co 292 3.42
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200
Syverson Strege & Co 151
Cutler Group LP 80
Belpointe Asset Management LLC 70
Schubert & Co 33
Wipfli Financial Advisors Llc, 20
Sumitomo Mitsui Trust Holdings, Inc.
Squarepoint Ops LLC
Proequities, Inc.
Mutual Advisors, LLC
Rockefeller Capital Management L.P.
ExodusPoint Capital Management, LP
Legacy Wealth Asset Management, LLC
Bell Investment Advisors, Inc
Sei Investments Co
First Trust Advisors Lp
Old Mission Capital Llc
Gsa Capital Partners Llp
Mbb Public Markets I Llc
Enlightenment Research, LLC
Money Concepts Capital Corp
Connor, Clark & Lunn Investment Management Ltd.
SPX Equities Gestao de Recursos Ltda
Edmond De Rothschild Holding S.a.
Toth Financial Advisory Corp
Schonfeld Strategic Advisors LLC
TPDAX - Timothy Plan Defensive Strategies Fund Class A
CoreCommodity Management, LLC
Aquatic Capital Management LLC
FNY Investment Advisers, LLC
American Portfolios Advisors
Systematic Alpha Investments, LLC
Apollon Wealth Management, LLC
Daiwa Securities Group Inc.
Ergoteles LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Dimensional Fund Advisors Lp 5,666,128 2.60 5,793,028 3.07
Vanguard Group Inc 5,187,853 2.59 5,070,052 3.07
Citadel Advisors Llc 3,551,516 2.59 215,131 3.07
BlackRock Inc. 3,468,677 2.59 2,580,684 3.07
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,818,413 2.85 2,818,413 3.68
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,553,679 2.85 2,628,802 3.68
Van Eck Associates Corp 1,821,484 0.00 2,017,319 0.00
SLX - VanEck Vectors Steel ETF 1,790,475 2.59 1,988,022 3.07
Group One Trading, L.p. 1,557,200 2.59 1,091,600 3.07
State Street Corp 1,529,158 2.71 1,491,910 3.16
Nfj Investment Group, Llc 1,515,791 2.59 1,339,136 3.07
VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,430,087 2.85 1,430,087 3.68
PCVAX - AllianzGI NFJ Small-Cap Value Fund A 1,394,989 2.59 1,231,708 3.07
American Century Companies Inc 1,257,400 2.59 1,123,240 3.08
SPEM - SPDR(R) Portfolio Emerging Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,017,615 2.59 977,921 3.07
AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 977,828 2.41 684,953 3.24
Two Sigma Investments, Lp 856,086 2.59 1,348,715 3.07
Bank Of America Corp /de/ 821,632 2.59 824,464 3.07
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 748,986 2.85 748,986 3.68
Morgan Stanley 655,276 2.59 838,527 3.07
Name Current Shares Current PPS Previous Shares Previous PPS
Hrt Financial Lp 1,222,867 0.00 80,922
Millennium Management Llc 130,348 2.59 0
Tcw Group Inc 107,000 2.59 0
VPR Management LLC 55,740 2.58 55,740
Winton Capital Group Ltd 38,783 2.58 0
Aigen Investment Management, Lp 30,295 2.57 0
Mariner, LLC 28,659 2.58 38,257
JustInvest LLC 21,696 2.58 0
Tower Research Capital LLC (TRC) 3,035 2.64 1,546
Activest Wealth Management 1,429 7.70 1,270 3.15
Allworth Financial LP 234 4.27 392 2.55
Jfs Wealth Advisors, Llc 203 4.93 307 3.26
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Citadel Advisors Llc 3,336,385 3,551,516 2.59 215,131 3.07 1550.86
Hrt Financial Lp 1,141,945 1,222,867 0.00 80,922 1411.17
BlackRock Inc. 887,993 3,468,677 2.59 2,580,684 3.07 34.41
AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292,875 977,828 2.41 684,953 3.24 42.76
Itau Unibanco Holding S.A. 205,600 213,700 2.59 8,100 3.09 2538.27
Nfj Investment Group, Llc 176,655 1,515,791 2.59 1,339,136 3.07 13.19
Credit Suisse Ag/ 175,533 352,241 2.59 176,708 3.07 99.34
PCVAX - AllianzGI NFJ Small-Cap Value Fund A 163,281 1,394,989 2.59 1,231,708 3.07 13.26
American Century Companies Inc 134,160 1,257,400 2.59 1,123,240 3.08 11.94
Millennium Management Llc 130,348 130,348 2.59 0 0.00
Bnp Paribas Arbitrage, Sa 121,276 189,047 2.59 67,771 3.07 178.95
Vanguard Group Inc 117,801 5,187,853 2.59 5,070,052 3.07 2.32
Tcw Group Inc 107,000 107,000 2.59 0 0.00
Guggenheim Capital Llc 94,815 270,423 2.59 175,608 3.07 53.99
AVES - Avantis Emerging Markets Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,886 171,467 2.41 105,581 3.24 62.40
Two Sigma Securities, Llc 47,967 69,999 2.59 22,032 3.09 217.72
SPEM - SPDR(R) Portfolio Emerging Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,694 1,017,615 2.59 977,921 3.07 4.06
Winton Capital Group Ltd 38,783 38,783 2.58 0 0.00
State Street Corp 37,248 1,529,158 2.71 1,491,910 3.16 2.50
Thrivent Financial For Lutherans 36,928 387,040 0.00 350,112 0.00 10.55
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Jane Street Group, Llc 532,794 126,692 2.59 659,486 3.07 -80.79
Two Sigma Investments, Lp 492,629 856,086 2.59 1,348,715 3.07 -36.53
Renaissance Technologies Llc 362,813 73,700 436,513 0.00 -83.12
Invesco Ltd. 297,341 166,270 2.59 463,611 3.07 -64.14
SLX - VanEck Vectors Steel ETF 197,547 1,790,475 2.59 1,988,022 3.07 -9.94
Van Eck Associates Corp 195,835 1,821,484 0.00 2,017,319 0.00 -9.71
Morgan Stanley 183,251 655,276 2.59 838,527 3.07 -21.85
Dimensional Fund Advisors Lp 126,900 5,666,128 2.60 5,793,028 3.07 -2.19
Cubist Systematic Strategies, LLC 109,892 10,726 2.61 120,618 3.07 -91.11
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,123 2,553,679 2.85 2,628,802 3.68 -2.86
Two Sigma Advisers, Lp 72,700 123,600 2.59 196,300 3.07 -37.04
Veriti Management LLC 38,569 50,559 2.59 89,128 3.07 -43.27
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 30,924 252,350 2.85 283,274 3.68 -10.92
Venture Visionary Partners LLC 23,746 10,000 2.60 33,746 3.08 -70.37
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,076 562,004 2.85 577,080 3.68 -2.61
UBS Group AG 14,370 1,926 2.60 16,296 3.07 -88.18
Advisor Group Holdings, Inc. 11,403 13,182 2.58 24,585 3.05 -46.38
Quadrant Capital Group Llc 10,795 16,560 2.60 27,355 3.07 -39.46
Mirae Asset Global Investments Co., Ltd. 10,735 47,009 2.60 57,744 3.07 -18.59
Mariner, LLC 9,598 28,659 2.58 38,257 -25.09
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Wolverine Trading, Llc 18,100
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Group One Trading, L.p. 465,600 1,557,200 1,091,600 42.65
Name Increased Calls Current Calls Previous Calls Percentage Increase
Optiver Holding B.V. 37,600 495,900 458,300 8.20
Simplex Trading, Llc 177,400 441,400 264,000 67.20
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Susquehanna International Group, Llp 265,400 527,600 793,000 -33.47
HAP Trading, LLC 24,200 10,100 34,300 -70.55
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