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 343 31.00 31.35 30.97
Previous Quarter 355 31.00 31.35 30.99

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 7 35 11 42 15 19
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 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 5 0 1 3
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 3,091,711 13.29 15.60 2,294,365 9.86 31.29
Previous Quarter 1,538,458 6.61 31.36 2,294,365 9.86 31.29

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
River Road Asset Management, LLC 1,737,794
River Road Asset Management, LLC 1,663,114 30.72
BlackRock Inc. 1,553,253
BlackRock Inc. 1,535,721 31.36
Segall Bryant & Hamill, Llc 1,448,126 31.36
Wellington Management Group Llp 1,434,482 31.36
WELLINGTON MANAGEMENT GROUP LLP 1,354,196
Vanguard Group Inc 1,180,371 31.36
Telemark Asset Management, LLC 1,001,000 31.36
Bernzott Capital Advisors 979,929 31.36
William Blair Investment Management, Llc 913,365 31.36
Aristotle Capital Boston, LLC 857,379 31.36
Dimensional Fund Advisors Lp 797,904 31.36
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 662,015 31.36
ArrowMark Colorado Holdings LLC 650,800 31.36
Wcm Investment Management, Llc 633,208 31.36
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 563,264 28.50
Nuveen Asset Management, LLC 556,024 30.71
IWM - iShares Russell 2000 ETF 526,380 31.36
State Street Corp 476,379 31.36

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
River Road Asset Management, LLC 1,737,557 31.36
BlackRock Inc. 1,535,721 31.36
Segall Bryant & Hamill, Llc 1,448,126 31.36
Wellington Management Group Llp 1,434,482 31.36
Vanguard Group Inc 1,180,371 31.36
Telemark Asset Management, LLC 1,001,000 31.36
Bernzott Capital Advisors 979,929 31.36
William Blair Investment Management, Llc 913,365 31.36
Aristotle Capital Boston, LLC 857,379 31.36
Dimensional Fund Advisors Lp 797,904 31.36
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 662,015 31.36
ArrowMark Colorado Holdings LLC 650,800 31.36
Wcm Investment Management, Llc 633,208 31.36
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 563,264 28.18
Nuveen Asset Management, LLC 556,024 30.71
IWM - iShares Russell 2000 ETF 526,380 31.36
State Street Corp 476,379 31.36
Geode Capital Management, Llc 404,829 31.36
FSCAX - Nuveen Small Cap Value Fund Class A 379,395 28.18
Northern Trust Corp 368,930 31.36

 

Recent Quarter Analysis

Name Shares PPS
WELLINGTON MANAGEMENT GROUP LLP 1,354,196
Private Advisor Group, LLC 45,850 30.71
CSML - IQ Chaikin U.S. Small Cap ETF 12,999 28.46
CBSE - Changebridge Capital Sustainable Equity ETF 9,255 28.53
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 8,400 28.45
RYLD - Global X Russell 2000 Covered Call ETF 6,714 28.45
CBLS - Changebridge Capital Long/Short Equity ETF 6,489 28.51
Name Shares PPS
Citadel Advisors Llc 112,984 31.36
RMYAX - Multi-Strategy Income Fund Class A 32,094 32.25
PSOPX - JPMorgan Small Cap Value Fund Class I 24,948 30.66
RAZAX - Multi-Asset Growth Strategy Fund Class A 21,882 32.26
JSCSX - JPMorgan U.S. Small Company Fund Class I 11,922 30.70
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 9,443 30.71
Adirondack Research & Management Inc. 6,859 30.62
TPWCX - TIAA-CREF Social Choice Low Carbon Equity Fund Premier Class 1,902 32.07
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 899 31.15
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 178 28.09
PALCX - AllianzGI Global Allocation Fund Class C 132 30.30
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 109 27.52
Signet Financial Management, Llc
Jane Street Group, Llc
Parallel Advisors, LLC
Squarepoint Ops LLC
California Public Employees Retirement System
Fuller & Thaler Asset Management, Inc.
Tudor Investment Corp Et Al
SG Capital Management LLC
Susquehanna International Group, Llp
Nomura Asset Management Co Ltd
Canada Pension Plan Investment Board
Susquehanna International Group, Llp
LPL Financial LLC
Gsa Capital Partners Llp
Trexquant Investment LP
SG Americas Securities, LLC
Boston Partners
Intrepid Capital Management Inc
Hrt Financial Lp
Norges Bank
Arlington Partners LLC
Aquatic Capital Management LLC
ExodusPoint Capital Management, LP
Name Current Shares Current PPS Previous Shares Previous PPS
River Road Asset Management, LLC 1,737,794 1,737,557 31.36
BlackRock Inc. 1,553,253 1,535,721 31.36
Wedge Capital Management L L P/nc 205,035 30.72 214,117 31.36
North Star Investment Management Corp. 193,605 30.72 195,380 31.36
Thompson Siegel & Walmsley Llc 103,336 30.72 103,144 31.36
Mesirow Financial Investment Management, Inc. 15,581 30.74 15,622 31.37
Consolidated Capital Management, Llc 15,172 30.71 15,172 31.37
Equitable Trust Co 9,246 30.72 7,570 31.31
Yarbrough Capital, LLC 8,817 30.74 11,360 31.34
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 928 28.02 927 28.05
SLPIX - Small-cap Profund Investor Class 16 34 29.41
Name Current Shares Current PPS Previous Shares Previous PPS
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 563,264 28.50 563,264 28.18
FSCAX - Nuveen Small Cap Value Fund Class A 285,147 28.50 379,395 28.18
DFSTX - U.s. Small Cap Portfolio - Institutional Class 186,339 28.50 196,439 28.18
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 178,296 28.50 178,296 28.18
FSSNX - Fidelity Small Cap Index Fund 171,507 28.50 165,368 28.18
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 158,318 28.50 160,918 28.18
NWGPX - Nationwide WCM Focused Small Cap Fund Class A 144,200 28.50 147,900 28.18
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 103,657 28.50 103,657 28.18
WCMJX - WCM Focused Small Cap Fund Investor Class Shares 76,300 28.51 76,300 28.18
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 62,668 28.50 62,668 28.18
REBYX - U.S. Small Cap Equity Fund Class Y 54,279 28.50 84,737 28.18
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 52,119 28.49 52,119 28.19
SWSSX - Schwab Small-Cap Index Fund 51,811 28.51 51,811 28.18
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 50,772 28.50 50,772 28.18
DFAS - Dimensional U.S. Small Cap ETF 43,453 28.49 43,453 28.19
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 40,181 28.50 38,849 28.19
DFAT - Dimensional U.S. Targeted Value ETF 36,851 28.49 29,312 28.18
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 32,878 28.50 36,466 28.19
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 30,383 28.50 30,383 28.17
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 29,842 28.48 49,988 28.19
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 17,532 1,553,253 1,535,721 31.36 1.14
DFAT - Dimensional U.S. Targeted Value ETF 7,539 36,851 28.49 29,312 28.18 25.72
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 6,600 12,283 28.49 5,683 28.15 116.14
FSSNX - Fidelity Small Cap Index Fund 6,139 171,507 28.50 165,368 28.18 3.71
SWTSX - Schwab Total Stock Market Index Fund 1,720 10,202 28.52 8,482 28.18 20.28
Equitable Trust Co 1,676 9,246 30.72 7,570 31.31 22.14
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 1,332 40,181 28.50 38,849 28.19 3.43
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,148 7,055 28.49 5,907 28.10 19.43
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 700 3,864 28.47 3,164 28.13 22.12
FLXSX - Fidelity Flex Small Cap Index Fund 312 2,263 28.28 1,951 28.19 15.99
River Road Asset Management, LLC 237 1,737,794 1,737,557 31.36 0.01
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 226 2,551 28.62 2,325 28.39 9.72
Thompson Siegel & Walmsley Llc 192 103,336 30.72 103,144 31.36 0.19
FZIPX - Fidelity ZERO Extended Market Index Fund 100 5,082 28.53 4,982 28.10 2.01
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1 928 28.02 927 28.05 0.11
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FSCAX - Nuveen Small Cap Value Fund Class A 94,248 285,147 28.50 379,395 28.18 -24.84
REBYX - U.S. Small Cap Equity Fund Class Y 30,458 54,279 28.50 84,737 28.18 -35.94
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 20,146 29,842 28.48 49,988 28.19 -40.30
DFSTX - U.s. Small Cap Portfolio - Institutional Class 10,100 186,339 28.50 196,439 28.18 -5.14
Wedge Capital Management L L P/nc 9,082 205,035 30.72 214,117 31.36 -4.24
NWGPX - Nationwide WCM Focused Small Cap Fund Class A 3,700 144,200 28.50 147,900 28.18 -2.50
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 3,588 32,878 28.50 36,466 28.19 -9.84
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 2,600 158,318 28.50 160,918 28.18 -1.62
Yarbrough Capital, LLC 2,543 8,817 30.74 11,360 31.34 -22.39
North Star Investment Management Corp. 1,775 193,605 30.72 195,380 31.36 -0.91
ISCV - iShares Morningstar Small-Cap Value ETF 336 3,303 28.46 3,639 28.30 -9.23
FIDU - Fidelity MSCI Industrials Index ETF 192 4,807 28.50 4,999 28.21 -3.84
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 165 4,136 28.53 4,301 28.13 -3.84
PNASX - SmallCap Growth Fund I R-1 136 3,567 28.60 3,703 28.09 -3.67
ISCG - iShares Morningstar Small-Cap Growth ETF 90 1,622 28.36 1,712 28.04 -5.26
UAPIX - Ultrasmall-cap Profund Investor Class 46 479 29.23 525 28.57 -8.76
Mesirow Financial Investment Management, Inc. 41 15,581 30.74 15,622 31.37 -0.26
SLPIX - Small-cap Profund Investor Class 18 16 34 29.41 -52.94
ISCB - iShares Morningstar Small-Cap ETF 17 1,424 28.79 1,441 28.45 -1.18
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 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
Name Current Shares Current PPS Previous Shares Previous PPS
River Road Asset Management, LLC 1,663,114 30.72 1,737,557 31.36
North Star Investment Management Corp. 193,605 30.72 195,380 31.36
Thompson Siegel & Walmsley Llc 103,336 30.72 103,144 31.36
Mesirow Financial Investment Management, Inc. 15,581 30.74 15,622 31.37
Consolidated Capital Management, Llc 15,172 30.71 15,172 31.37
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Thompson Siegel & Walmsley Llc 192 103,336 30.72 103,144 31.36 0.19
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
River Road Asset Management, LLC 74,443 1,663,114 30.72 1,737,557 31.36 -4.28
North Star Investment Management Corp. 1,775 193,605 30.72 195,380 31.36 -0.91
Mesirow Financial Investment Management, Inc. 41 15,581 30.74 15,622 31.37 -0.26
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