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 309 12.00 12.65 11.45
Previous Quarter 314 12.00 12.66 12.04

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 9 38 46 0 15 18
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 0 0 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 11 0 3 5
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 1 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 5,780,102 13.25 6.34 10,176,546 23.32 12.16
Previous Quarter 2,906,698 6.66 12.62 10,163,714 23.30 12.24

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
LAMPERT EDWARD S 16,307,314
Hotchkis & Wiley Capital Management Llc 5,634,942 12.66
Vanguard Group Inc 5,125,204 12.66
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 4,828,240
VANGUARD GROUP INC 4,654,157
ESL PARTNERS, L.P. 4,073,186
TISCH THOMAS J 2,917,575
BlackRock Inc. 2,873,404
BlackRock Inc. 2,849,849 12.66
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 1,722,400 5.21
VGSIX - Vanguard Real Estate Index Fund Investor Shares 1,486,191 9.90
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,158,667 12.66
State Street Corp 1,149,973 12.66
Dalal Street, LLC 1,137,119
AVFIX - American Beacon Small Cap Value Fund Institutional Class 1,062,963 9.90
NAESX - Vanguard Small-Cap Index Fund Investor Shares 891,576 12.66
Littlejohn & Co Llc 850,000 0.95
IWM - iShares Russell 2000 ETF 845,558 12.66
HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 728,200 5.21
Geode Capital Management, Llc 708,008 12.66

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
Hotchkis & Wiley Capital Management Llc 5,634,942 12.66
Vanguard Group Inc 5,125,204 12.66
BlackRock Inc. 2,849,849 12.66
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 1,581,000 12.66
VGSIX - Vanguard Real Estate Index Fund Investor Shares 1,474,448 10.36
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,158,667 12.66
State Street Corp 1,149,973 12.66
AVFIX - American Beacon Small Cap Value Fund Institutional Class 1,074,188 10.36
NAESX - Vanguard Small-Cap Index Fund Investor Shares 891,576 12.66
Littlejohn & Co Llc 850,000 0.95
IWM - iShares Russell 2000 ETF 845,558 12.66
HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 828,200 12.66
Geode Capital Management, Llc 708,008 12.66
Dimensional Fund Advisors Lp 573,707 12.66
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 573,551 12.66
VEXMX - Vanguard Extended Market Index Fund Investor Shares 514,381 12.66
Aquamarine Capital Management, LLC 500,000 12.66
Citadel Advisors Llc 499,171 12.66
Goldman Sachs Group Inc 497,272 12.66
Group One Trading, L.p. 463,500 12.66

 

Recent Quarter Analysis

Name Shares PPS
LAMPERT EDWARD S 16,307,314
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 4,828,240
VANGUARD GROUP INC 4,654,157
ESL PARTNERS, L.P. 4,073,186
TISCH THOMAS J 2,917,575
RYLD - Global X Russell 2000 Covered Call ETF 10,444 9.86
TCI Wealth Advisors, Inc. 567 5.29
Allworth Financial LP 410 4.88
Dimensional ETF Trust - Dimensional US Real Estate ETF 72 13.89
Name Shares PPS
Two Sigma Investments, Lp 49,332 12.67
Two Sigma Investments, Lp 49,332 12.67
State of Alaska, Department of Revenue 34,810 12.61
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 4,800 15.42
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 4,053 15.30
Berman Capital Advisors, LLC 480 14.58
Advisory Services Network, LLC
Alliancebernstein L.p.
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class
Raymond James & Associates
Barrow Hanley Mewhinney & Strauss Llc
Lindbrook Capital, Llc
Parallel Advisors, LLC
Millennium Management Llc
RBS Partners, L.P.
Hrt Financial Lp
Cutler Group LP
Russell Investments Group, Ltd.
First Trust Advisors Lp
Personal Capital Advisors Corp
Tudor Investment Corp Et Al
Single Point Partners, LLC
Squarepoint Ops LLC
UBS Group AG
Total Clarity Wealth Management, Inc.
Nomura Holdings Inc
PEAK6 Investments LLC
Plante Moran Financial Advisors, LLC
Renaissance Technologies Llc
Jacobi Capital Management LLC
ExodusPoint Capital Management, LP
Third Avenue Management Llc
Centersquare Investment Management Llc
Migdal Insurance & Financial Holdings Ltd.
Perigon Wealth Management, LLC
Cambridge Trust Co
Jump Financial, LLC
PEAK6 Investments LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 2,873,404 2,849,849 12.66
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 1,722,400 5.21 1,581,000 12.66
VGSIX - Vanguard Real Estate Index Fund Investor Shares 1,486,191 9.90 1,474,448 10.36
Dalal Street, LLC 1,137,119 18,451 12.63
AVFIX - American Beacon Small Cap Value Fund Institutional Class 1,062,963 9.90 1,074,188 10.36
HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 728,200 5.21 828,200 12.66
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 279,920 9.90 293,096 10.36
FSSNX - Fidelity Small Cap Index Fund 265,056 9.90 279,214 10.36
VRTPX - Vanguard Real Estate II Index Fund 239,401 9.90 238,312 10.36
PJARX - SmallCap Value Fund II R-3 180,285 9.90 181,393 10.36
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares 170,722 9.90 170,722 10.36
SCHH - Schwab U.S. REIT ETF 165,881 8.03 169,116 10.19
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 147,148 5.21 147,148 12.66
SCHA - Schwab U.S. Small-Cap ETF 143,474 8.03 152,688 10.19
O'Keefe Stevens Advisory, Inc. 132,460 5.21 132,785 12.66
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 118,723 9.90 73,120 10.37
FSRNX - Fidelity Real Estate Index Fund 89,352 9.90 86,534 10.35
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 86,900 8.03 86,900 10.20
SWSSX - Schwab Small-Cap Index Fund 84,568 9.90 81,895 10.35
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 58,305 9.90 58,305 10.36
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Dalal Street, LLC 1,118,668 1,137,119 18,451 12.63 6062.91
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 141,400 1,722,400 5.21 1,581,000 12.66 8.94
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 45,603 118,723 9.90 73,120 10.37 62.37
BlackRock Inc. 23,555 2,873,404 2,849,849 12.66 0.83
VGSIX - Vanguard Real Estate Index Fund Investor Shares 11,743 1,486,191 9.90 1,474,448 10.36 0.80
FSRNX - Fidelity Real Estate Index Fund 2,818 89,352 9.90 86,534 10.35 3.26
SWSSX - Schwab Small-Cap Index Fund 2,673 84,568 9.90 81,895 10.35 3.26
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,794 11,005 9.90 9,211 10.31 19.48
VRTPX - Vanguard Real Estate II Index Fund 1,089 239,401 9.90 238,312 10.36 0.46
FLXSX - Fidelity Flex Small Cap Index Fund 592 3,913 9.97 3,321 10.24 17.83
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 366 4,119 9.95 3,753 10.39 9.75
FZIPX - Fidelity ZERO Extended Market Index Fund 139 8,101 9.88 7,962 10.30 1.75
SCHB - Schwab U.S. Broad Market ETF 94 19,668 8.03 19,574 10.17 0.48
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 49 339 8.85 290 10.34 16.90
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 3 1,330 9.77 1,327 10.55 0.23
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 100,000 728,200 5.21 828,200 12.66 -12.07
Strs Ohio 38,781 10,300 5.15 49,081 12.65 -79.01
FSSNX - Fidelity Small Cap Index Fund 14,158 265,056 9.90 279,214 10.36 -5.07
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 13,176 279,920 9.90 293,096 10.36 -4.50
AVFIX - American Beacon Small Cap Value Fund Institutional Class 11,225 1,062,963 9.90 1,074,188 10.36 -1.04
FREL - Fidelity MSCI Real Estate Index ETF 10,254 51,255 9.89 61,509 10.36 -16.67
SCHA - Schwab U.S. Small-Cap ETF 9,214 143,474 8.03 152,688 10.19 -6.03
FESIX - Fidelity SAI Real Estate Index Fund 4,844 17,211 9.88 22,055 10.34 -21.96
Waterfront Wealth Inc. 3,575 46,197 5.22 49,772 12.12 -7.18
SCHH - Schwab U.S. REIT ETF 3,235 165,881 8.03 169,116 10.19 -1.91
PJARX - SmallCap Value Fund II R-3 1,108 180,285 9.90 181,393 10.36 -0.61
Ellevest, Inc. 714 103 9.71 817 12.24 -87.39
ISCV - iShares Morningstar Small-Cap Value ETF 447 7,437 9.95 7,884 10.40 -5.67
O'Keefe Stevens Advisory, Inc. 325 132,460 5.21 132,785 12.66 -0.24
UAPIX - Ultrasmall-cap Profund Investor Class 73 773 10.35 846 10.64 -8.63
ROOF - IQ U.S. Real Estate Small Cap ETF 33 10,757 9.85 10,790 10.38 -0.31
SLPIX - Small-cap Profund Investor Class 28 26 54 18.52 -51.85
ISCB - iShares Morningstar Small-Cap ETF 27 2,201 10.00 2,228 10.32 -1.21
Name Current Puts
Belvedere Trading LLC 12,800
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
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
SPEDX - Alger Dynamic Opportunities Fund Class A

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 1,722,400 5.21 1,581,000 12.66
HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 728,200 5.21 828,200 12.66
SCHH - Schwab U.S. REIT ETF 165,881 8.03 169,116 10.19
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 147,148 5.21 147,148 12.66
SCHA - Schwab U.S. Small-Cap ETF 143,474 8.03 152,688 10.19
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 86,900 8.03 86,900 10.20
Waterfront Wealth Inc. 46,197 5.22 49,772 12.12
SCHB - Schwab U.S. Broad Market ETF 19,668 8.03 19,574 10.17
Strs Ohio 10,300 5.15 49,081 12.65
Geneos Wealth Management Inc. 800 5.00 800 12.50
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 339 8.85 290 10.34
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 141,400 1,722,400 5.21 1,581,000 12.66 8.94
SCHB - Schwab U.S. Broad Market ETF 94 19,668 8.03 19,574 10.17 0.48
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 49 339 8.85 290 10.34 16.90
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 100,000 728,200 5.21 828,200 12.66 -12.07
Strs Ohio 38,781 10,300 5.15 49,081 12.65 -79.01
SCHA - Schwab U.S. Small-Cap ETF 9,214 143,474 8.03 152,688 10.19 -6.03
Waterfront Wealth Inc. 3,575 46,197 5.22 49,772 12.12 -7.18
SCHH - Schwab U.S. REIT ETF 3,235 165,881 8.03 169,116 10.19 -1.91
Name Current Puts
Belvedere Trading LLC 12,800
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