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 415 12.00 11.98 11.92
Previous Quarter 417 12.00 11.98 12.01

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 47 53 2 19 14
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 1 2 6 1 1 1
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 9,041,851 26.87 6.00 3,698,384 10.99 11.92
Previous Quarter 4,525,946 13.45 11.99 3,698,384 10.99 11.92

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
GOTTWALD JOHN D 7,351,331
BlackRock Inc. 4,522,509 11.99
BlackRock Inc. 4,515,905
Gamco Investors, Inc. Et Al 3,193,336 11.99
GAMCO INVESTORS, INC. ET AL 3,165,898
DIMENSIONAL FUND ADVISORS LP 2,050,844
Dimensional Fund Advisors Lp 2,049,286 11.99
IJR - iShares Core S&P Small-Cap ETF 1,841,268 11.99
Vanguard Group Inc 1,809,790 11.99
VANGUARD GROUP INC 1,773,587
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 1,455,000 11.99
State Street Corp 925,597 12.11
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 890,270 11.99
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 669,463 11.45
IWM - iShares Russell 2000 ETF 585,821 11.99
Gabelli Funds Llc 449,178 11.99
Hotchkis & Wiley Capital Management Llc 448,310 11.99
Bank of New York Mellon Corp 435,442 11.99
Geode Capital Management, Llc 432,048 11.99
IJS - iShares S&P Small-Cap 600 Value ETF 424,726 11.99

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
BlackRock Inc. 4,522,509 11.99
Gamco Investors, Inc. Et Al 3,193,336 11.99
Dimensional Fund Advisors Lp 2,049,286 11.99
IJR - iShares Core S&P Small-Cap ETF 1,841,268 11.99
Vanguard Group Inc 1,809,790 11.99
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 1,455,000 11.99
State Street Corp 925,597 12.11
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 890,270 11.99
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 669,463 11.75
IWM - iShares Russell 2000 ETF 585,821 11.99
Gabelli Funds Llc 449,178 11.99
Hotchkis & Wiley Capital Management Llc 448,310 11.99
Bank of New York Mellon Corp 435,442 11.99
Geode Capital Management, Llc 432,048 11.99
IJS - iShares S&P Small-Cap 600 Value ETF 424,726 11.99
IFRA - iShares U.S. Infrastructure ETF 424,606 11.99
Lsv Asset Management 416,000 11.99
GCASX - The Gabelli Small Cap Growth Fund Class A 387,678 11.99
VEXMX - Vanguard Extended Market Index Fund Investor Shares 365,762 11.99
Invesco Ltd. 349,610 11.99

 

Recent Quarter Analysis

Name Shares PPS
GOTTWALD JOHN D 7,351,331
GAMCO INVESTORS, INC. ET AL 3,165,898
DIMENSIONAL FUND ADVISORS LP 2,050,844
VANGUARD GROUP INC 1,773,587
Swiss National Bank 63,900 11.99
Norges Bank 54,222 15.01
RYLD - Global X Russell 2000 Covered Call ETF 7,460 11.39
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 2,415 11.59
Global Retirement Partners, LLC 148 6.76
Bogart Wealth, LLC 50 20.00
Name Shares PPS
Swiss National Bank 63,900 11.99
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 29,657 12.17
Aaron Wealth Advisors LLC 24,855 83.40
Citadel Advisors Llc 23,400 12.01
Citadel Advisors Llc 23,400 12.01
PEXMX - T. Rowe Price Extended Equity Market Index Fund 21,500 12.19
Susquehanna International Group, Llp 10,726 12.03
Group One Trading, L.p. 10,300 12.04
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5,932 12.14
Thompson Siegel & Walmsley Llc 3,125 11.84
Simplex Trading, Llc 2,917 11.66
IFP Advisors, Inc 68 14.71
Thompson Davis & Co., Inc.
Arrowstreet Capital, Limited Partnership
Exchange Traded Concepts, Llc
Benson Investment Management Company, Inc.
Russell Investments Group, Ltd.
Qube Research & Technologies Ltd
Grantham, Mayo, Van Otterloo & Co. LLC
Beaird Harris Wealth Management, LLC
Tudor Investment Corp Et Al
Price T Rowe Associates Inc /md/
First Horizon Advisors, Inc.
Axa S.a.
Nisa Investment Advisors, Llc
PEAK6 Investments LLC
Signet Financial Management, Llc
DEEP - Roundhill Acquirers Deep Value ETF
Ergoteles LLC
Public Employees Retirement System Of Ohio
Hm Payson & Co
American Century Companies Inc
Nomura Holdings Inc
Squarepoint Ops LLC
Jane Street Group, Llc
Point72 Hong Kong Ltd
Ellevest, Inc.
Walleye Trading LLC
Martingale Asset Management L P
Parkside Financial Bank & Trust
Gerber Kawasaki Wealth & Investment Management
IndexIQ Advisors LLC
O'shaughnessy Asset Management, Llc
Eaton Vance Management
ExodusPoint Capital Management, LP
Panagora Asset Management Inc
LPL Financial LLC
Name Current Shares Current PPS Previous Shares Previous PPS
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 669,463 11.45 669,463 11.75
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 308,874 11.45 349,277 11.75
FSSNX - Fidelity Small Cap Index Fund 191,799 11.45 181,461 11.75
DFSTX - U.s. Small Cap Portfolio - Institutional Class 163,380 11.45 118,094 11.75
RZV - Invesco S&P SmallCap 600 Pure Value ETF 155,940 11.45 151,122 11.75
CALF - Pacer US Small Cap Cash Cows 100 ETF 150,954 11.45 106,489 12.06
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 142,908 11.45 136,308 11.75
DFAT - Dimensional U.S. Targeted Value ETF 106,430 11.45 93,299 11.75
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 104,052 11.45 104,052 11.75
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 100,294 11.45 100,294 11.75
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 87,030 10.00 87,030 11.98
PJARX - SmallCap Value Fund II R-3 84,675 11.46 115,386 11.75
Commonwealth Equity Services, Llc 61,296 9.98 61,296 11.97
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 60,505 11.45 68,341 11.75
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 58,826 11.46 58,826 11.75
SWSSX - Schwab Small-Cap Index Fund 58,278 11.45 56,465 11.74
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 50,000 11.44 50,000 11.76
LSVQX - LSV Small Cap Value Fund Institutional Class Shares 49,900 11.44 49,900 11.74
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 46,438 11.46 46,438 11.76
DAVENPORT & Co LLC 43,486 10.00 41,660 12.00
Name Current Shares Current PPS Previous Shares Previous PPS
SMCIX - S&P SmallCap Index Fund Direct Shares 1,767 11.88 1,767 11.32
SVPIX - Small-cap Value Profund Investor Class 774 11.63 620 11.29
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFSTX - U.s. Small Cap Portfolio - Institutional Class 45,286 163,380 11.45 118,094 11.75 38.35
CALF - Pacer US Small Cap Cash Cows 100 ETF 44,465 150,954 11.45 106,489 12.06 41.76
DFAT - Dimensional U.S. Targeted Value ETF 13,131 106,430 11.45 93,299 11.75 14.07
FSSNX - Fidelity Small Cap Index Fund 10,338 191,799 11.45 181,461 11.75 5.70
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 6,600 142,908 11.45 136,308 11.75 4.84
RZV - Invesco S&P SmallCap 600 Pure Value ETF 4,818 155,940 11.45 151,122 11.75 3.19
DAVENPORT & Co LLC 1,826 43,486 10.00 41,660 12.00 4.38
SWSSX - Schwab Small-Cap Index Fund 1,813 58,278 11.45 56,465 11.74 3.21
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 931 17,033 11.45 16,102 11.74 5.78
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 828 2,462 11.37 1,634 11.63 50.67
FMAT - Fidelity MSCI Materials Index ETF 650 11,644 11.42 10,994 11.73 5.91
FLXSX - Fidelity Flex Small Cap Index Fund 443 2,529 11.47 2,086 11.98 21.24
FZIPX - Fidelity ZERO Extended Market Index Fund 408 6,001 11.50 5,593 11.80 7.29
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 393 8,147 11.42 7,754 11.74 5.07
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 257 2,890 11.42 2,633 11.77 9.76
SVPIX - Small-cap Value Profund Investor Class 154 774 11.63 620 11.29 24.84
State of Alaska, Department of Revenue 150 17,960 9.97 17,810 11.96 0.84
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 54 10,152 11.43 10,098 11.78 0.53
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1 1,083 11.08 1,082 12.01 0.09
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 40,403 308,874 11.45 349,277 11.75 -11.57
PJARX - SmallCap Value Fund II R-3 30,711 84,675 11.46 115,386 11.75 -26.62
DFAC - Dimensional U.S. Core Equity 2 ETF 17,802 17,166 11.48 34,968 11.75 -50.91
DFAS - Dimensional U.S. Small Cap ETF 15,416 18,272 11.44 33,688 11.75 -45.76
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 7,836 60,505 11.45 68,341 11.75 -11.47
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 4,367 9,205 11.41 13,572 11.72 -32.18
GMRAX - Nationwide Small Cap Index Fund Class A 656 2,065 11.62 2,721 11.76 -24.11
ISCV - iShares Morningstar Small-Cap Value ETF 320 5,387 11.51 5,707 11.74 -5.61
ISCB - iShares Morningstar Small-Cap ETF 192 1,434 11.16 1,626 11.69 -11.81
PNASX - SmallCap Growth Fund I R-1 127 3,267 11.33 3,394 11.79 -3.74
Louisiana State Employees Retirement System 100 12,400 10.24 12,500 12.40 -0.80
PSAPX - SmallCap S&P 600 Index Fund R-1 92 33,268 11.45 33,360 11.75 -0.28
UAPIX - Ultrasmall-cap Profund Investor Class 52 542 11.07 594 11.78 -8.75
SLPIX - Small-cap Profund Investor Class 20 18 38 -52.63
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Walleye Trading LLC 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
Bogart Wealth, LLC 50 20.00
Name Shares PPS
Aaron Wealth Advisors LLC 24,855 83.40
Thompson Siegel & Walmsley Llc 3,125 11.84
Name Current Shares Current PPS Previous Shares Previous PPS
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 87,030 10.00 87,030 11.98
Commonwealth Equity Services, Llc 61,296 9.98 61,296 11.97
DAVENPORT & Co LLC 43,486 10.00 41,660 12.00
Louisiana State Employees Retirement System 12,400 10.24 12,500 12.40
Investors Research Corp 12,100 10.00 12,100 11.98
Field & Main Bank 2,010 9.95 2,010 11.94
Name Current Shares Current PPS Previous Shares Previous PPS
SMCIX - S&P SmallCap Index Fund Direct Shares 1,767 11.88 1,767 11.32
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DAVENPORT & Co LLC 1,826 43,486 10.00 41,660 12.00 4.38
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Louisiana State Employees Retirement System 100 12,400 10.24 12,500 12.40 -0.80
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