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 347 16.00 16.20 16.09
Previous Quarter 351 17.00 16.21 16.30

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 32 54 0 24 12
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 0 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 1 0 0 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 4,661,440 13.98 8.03 6,061,651 18.18 16.23
Previous Quarter 2,310,468 6.93 16.20 6,061,651 18.18 16.23

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
PRICE T ROWE ASSOCIATES INC /MD/ 3,502,689
Price T Rowe Associates Inc /md/ 3,471,295 16.20
KEMPEN CAPITAL MANAGEMENT N.V. 3,299,670
Kempen Capital Management N.v. 3,254,670 16.20
VANGUARD GROUP INC 3,079,326
Vanguard Group Inc 3,052,011 16.20
Van Berkom & Associates Inc. 2,758,705
Van Berkom & Associates Inc. 2,742,563 16.20
BlackRock Inc. 2,350,972
BlackRock Inc. 2,306,776 16.20
WELLINGTON MANAGEMENT GROUP LLP 2,170,025
Wellington Management Group Llp 2,134,207 16.20
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 1,557,674 16.20
Dimensional Fund Advisors Lp 1,445,440 16.20
Eagle Asset Management Inc 1,024,685 16.20
New South Capital Management Inc 977,602 16.20
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 953,664 16.20
Janus Henderson Group Plc 942,083 16.20
Harvey Partners, LLC 906,500 16.20
HRSCX - Carillon Eagle Small Cap Growth Fund Class A 878,545 15.00

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
Price T Rowe Associates Inc /md/ 3,471,295 16.20
Kempen Capital Management N.v. 3,254,670 16.20
Vanguard Group Inc 3,052,011 16.20
Van Berkom & Associates Inc. 2,742,563 16.20
BlackRock Inc. 2,306,776 16.20
Wellington Management Group Llp 2,134,207 16.20
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 1,557,674 16.20
Dimensional Fund Advisors Lp 1,445,440 16.20
HRSCX - Carillon Eagle Small Cap Growth Fund Class A 1,070,442 17.15
Eagle Asset Management Inc 1,024,685 16.20
New South Capital Management Inc 977,602 16.20
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 953,664 16.20
Janus Henderson Group Plc 942,083 16.20
Harvey Partners, LLC 906,500 16.20
NAESX - Vanguard Small-Cap Index Fund Investor Shares 851,468 16.20
JSIVX - Janus Henderson Small Cap Value Fund Class L 744,146 16.20
IWM - iShares Russell 2000 ETF 742,035 16.20
Brown Advisory Inc 675,143 16.20
State Street Corp 661,166 16.20
Geode Capital Management, Llc 574,140 16.20

 

Recent Quarter Analysis

Name Shares PPS
PRICE T ROWE ASSOCIATES INC /MD/ 3,502,689
KEMPEN CAPITAL MANAGEMENT N.V. 3,299,670
VANGUARD GROUP INC 3,079,326
WELLINGTON MANAGEMENT GROUP LLP 2,170,025
Farmer Steven Patrick 308,469 14.05
RYLD - Global X Russell 2000 Covered Call ETF 9,325 15.01
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 187 16.04
Name Shares PPS
Citadel Advisors Llc 57,024 16.20
JSCSX - JPMorgan U.S. Small Company Fund Class I 33,000 17.30
PSOPX - JPMorgan Small Cap Value Fund Class I 26,300 17.30
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 9,500 17.26
ISCV - iShares Morningstar Small-Cap Value ETF 7,412 17.27
First Mercantile Trust Co 4,716 17.39
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,500 17.20
ISCB - iShares Morningstar Small-Cap ETF 1,972 17.24
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 965 17.62
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 500 18.00
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 325 18.46
Group One Trading, L.p. 300 16.67
California Public Employees Retirement System
Federated Hermes, Inc.
Susquehanna International Group, Llp
Optimum Investment Advisors
Susquehanna International Group, Llp
Arrowstreet Capital, Limited Partnership
Encompass Capital Advisors LLC
Quantbot Technologies LP
Squarepoint Ops LLC
SG Americas Securities, LLC
Oppenheimer & Co Inc
Hunter Perkins Capital Management, LLC
Marshall Wace, Llp
Aquatic Capital Management LLC
Jump Financial, LLC
Hrt Financial Lp
Aqr Capital Management Llc
Roubaix Capital, LLC
Proequities, Inc.
Advisory Services Network, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Van Berkom & Associates Inc. 2,758,705 2,742,563 16.20
BlackRock Inc. 2,350,972 2,306,776 16.20
HRSCX - Carillon Eagle Small Cap Growth Fund Class A 878,545 15.00 1,070,442 17.15
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 341,618 15.00 305,404 17.15
Confluence Investment Management Llc 308,469 14.05 321,824 16.20
FSOPX - Fidelity Series Small Cap Opportunities Fund 303,446 15.00 285,246 17.15
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 267,726 15.00 257,899 17.15
CSMIX - Columbia Small Cap Value Fund I Class A 252,150 15.00 197,480 17.15
FSSNX - Fidelity Small Cap Index Fund 244,756 15.00 231,853 17.15
DFSTX - U.s. Small Cap Portfolio - Institutional Class 165,876 15.00 174,503 17.15
FDSCX - Fidelity Stock Selector Small Cap Fund 157,855 15.00 127,355 17.15
DFAT - Dimensional U.S. Targeted Value ETF 132,764 15.00 128,757 17.15
PJARX - SmallCap Value Fund II R-3 125,775 15.00 126,755 17.15
KGDAX - DWS Global Small Cap Fund Class A 106,986 15.00 106,986 17.15
WSCVX - Walthausen Small Cap Value Fund Investor 91,365 14.99 102,245 17.15
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 87,915 15.00 71,007 17.15
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 85,660 15.00 85,660 17.15
FOVAX - First Trust/Confluence Small Cap Value Fund Class A 77,011 15.00 77,011 17.15
SWSSX - Schwab Small-Cap Index Fund 73,635 15.01 71,754 17.16
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 63,420 15.00 63,420 17.16
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
CSMIX - Columbia Small Cap Value Fund I Class A 54,670 252,150 15.00 197,480 17.15 27.68
BlackRock Inc. 44,196 2,350,972 2,306,776 16.20 1.92
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 36,214 341,618 15.00 305,404 17.15 11.86
FDSCX - Fidelity Stock Selector Small Cap Fund 30,500 157,855 15.00 127,355 17.15 23.95
FSOPX - Fidelity Series Small Cap Opportunities Fund 18,200 303,446 15.00 285,246 17.15 6.38
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 16,908 87,915 15.00 71,007 17.15 23.81
Van Berkom & Associates Inc. 16,142 2,758,705 2,742,563 16.20 0.59
FSSNX - Fidelity Small Cap Index Fund 12,903 244,756 15.00 231,853 17.15 5.57
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 9,827 267,726 15.00 257,899 17.15 3.81
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 6,020 47,002 15.00 40,982 17.15 14.69
DFAT - Dimensional U.S. Targeted Value ETF 4,007 132,764 15.00 128,757 17.15 3.11
CSML - IQ Chaikin U.S. Small Cap ETF 3,443 25,163 14.98 21,720 17.13 15.85
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 3,200 14,145 14.99 10,945 17.18 29.24
BIGTX - The Texas Fund Class I 2,338 4,706 15.72 2,368 17.31 98.73
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 1,982 52,565 14.99 50,583 17.14 3.92
FZILX - Fidelity ZERO International Index Fund 1,915 10,840 15.04 8,925 17.14 21.46
SWSSX - Schwab Small-Cap Index Fund 1,881 73,635 15.01 71,754 17.16 2.62
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 1,195 7,174 15.05 5,979 17.23 19.99
DFAS - Dimensional U.S. Small Cap ETF 1,000 42,471 15.00 41,471 17.14 2.41
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 561 2,616 14.91 2,055 17.03 27.30
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
HRSCX - Carillon Eagle Small Cap Growth Fund Class A 191,897 878,545 15.00 1,070,442 17.15 -17.93
DFAC - Dimensional U.S. Core Equity 2 ETF 29,524 2,215 14.90 31,739 17.14 -93.02
REBYX - U.S. Small Cap Equity Fund Class Y 13,467 28,531 15.00 41,998 17.14 -32.07
Confluence Investment Management Llc 13,355 308,469 14.05 321,824 16.20 -4.15
WSCVX - Walthausen Small Cap Value Fund Investor 10,880 91,365 14.99 102,245 17.15 -10.64
DFSTX - U.s. Small Cap Portfolio - Institutional Class 8,627 165,876 15.00 174,503 17.15 -4.94
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 6,507 45,098 14.99 51,605 17.15 -12.61
PJARX - SmallCap Value Fund II R-3 980 125,775 15.00 126,755 17.15 -0.77
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund 771 838 15.51 1,609 17.40 -47.92
FIDU - Fidelity MSCI Industrials Index ETF 276 7,051 15.03 7,327 17.20 -3.77
UAPIX - Ultrasmall-cap Profund Investor Class 64 682 14.66 746 17.43 -8.58
SLPIX - Small-cap Profund Investor Class 25 23 48 20.83 -52.08
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Susquehanna International Group, Llp 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

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Confluence Investment Management Llc 308,469 14.05 321,824 16.20
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
Confluence Investment Management Llc 13,355 308,469 14.05 321,824 16.20 -4.15
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