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 204 5.00 4.70 4.82
Previous Quarter 214 6.00 4.70 4.94

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 8 40 11 0 3 3
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 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 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 1,062,981 2.08 4.69 1,330,382 2.60 4.86
Previous Quarter 1,062,981 2.08 4.69 1,330,382 2.60 4.86

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
Altaris Partners, LLC 24,023,919
Treace John T. 10,746,709
Royce & Associates Lp 4,760,062 4.69
Baker Blake 4,341,008
ROYCE & ASSOCIATES LP 4,065,525
RYTRX - Royce Total Return Fund Investment Class 3,614,889 4.69
TREACE JOHN R 3,410,043
Janus Henderson Group Plc 1,772,349 4.69
JAVTX - Janus Henderson Venture Fund Class T 1,613,421 4.69
Vaughan Nelson Investment Management, L.p. 1,494,755 4.69
BlackRock Inc. 1,060,827 4.69
Blair William & Co/il 762,007 4.69
Brandywine Global Investment Management, LLC 676,885 4.69
Vanguard Group Inc 673,790 4.69
PENNX - Royce Pennsylvania Mutual Fund Investment Class 507,378 4.69
IWM - iShares Russell 2000 ETF 420,159 4.69
Royce Micro-cap Trust, Inc /md/ 394,065 4.69
PJARX - SmallCap Value Fund II R-3 387,879 5.02
Geode Capital Management, Llc 346,152 4.69
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 336,921 4.69

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
Royce & Associates Lp 4,760,062 4.69
RYTRX - Royce Total Return Fund Investment Class 3,614,889 4.69
Janus Henderson Group Plc 1,772,349 4.69
JAVTX - Janus Henderson Venture Fund Class T 1,613,421 4.69
Vaughan Nelson Investment Management, L.p. 1,494,755 4.69
BlackRock Inc. 1,060,827 4.69
Blair William & Co/il 762,007 4.69
Brandywine Global Investment Management, LLC 676,885 4.69
Vanguard Group Inc 673,790 4.69
PENNX - Royce Pennsylvania Mutual Fund Investment Class 507,378 4.69
PJARX - SmallCap Value Fund II R-3 428,097 8.07
IWM - iShares Russell 2000 ETF 420,159 4.69
Royce Micro-cap Trust, Inc /md/ 394,065 4.69
Geode Capital Management, Llc 346,152 4.69
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 336,921 4.69
Hotchkis & Wiley Capital Management Llc 328,930 4.69
State Street Corp 256,144 4.69
Royce Value Trust Inc 222,966 4.69
Parametric Portfolio Associates Llc 205,336 4.69
VEXMX - Vanguard Extended Market Index Fund Investor Shares 196,452 4.69

 

Recent Quarter Analysis

Name Shares PPS
Altaris Partners, LLC 24,023,919
Treace John T. 10,746,709
Baker Blake 4,341,008
ROYCE & ASSOCIATES LP 4,065,525
TREACE JOHN R 3,410,043
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 48,374 7.09
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 41,528 5.01
RYLD - Global X Russell 2000 Covered Call ETF 4,849 4.95
Name Shares PPS
DMCRX - Driehaus Micro Cap Growth Fund 115,907 10.35
JEFSX - Financial Industries Trust NAV 55,294 10.34
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 48,374 7.09
RYFSX - Royce Global Financial Services Fund Service Class 32,600 10.34
AVFIX - American Beacon Small Cap Value Fund Institutional Class 6,181 8.09
Berman Capital Advisors, LLC 20
Glassman Wealth Services
FIDAX - Financial Industries Fund Class A
Fiera Capital Corp
Jane Street Group, Llc
Manufacturers Life Insurance Company, The
Tudor Investment Corp Et Al
Alliancebernstein L.p.
Cna Financial Corp
Voya Investment Management Llc
Laurion Capital Management LP
Caas Capital Management Lp
Pentwater Capital Management LP
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
Assenagon Asset Management S.A.
Ellevest, Inc.
Proequities, Inc.
Nomura Holdings Inc
Nisa Investment Advisors, Llc
Brookfield Asset Management Inc.
Point72 Hong Kong Ltd
Victory Capital Management Inc
Point72 Asset Management, L.P.
Driehaus Capital Management Llc
GSCYX - SMALL CAP EQUITY FUND Institutional
Schroder Investment Management Group
Strs Ohio
Cubist Systematic Strategies, LLC
Jump Financial, LLC
Public Employees Retirement System Of Ohio
Leverty Financial Group, LLC
Jacobs Levy Equity Management, Inc
Healthcare Of Ontario Pension Plan Trust Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
SG Americas Securities, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
PJARX - SmallCap Value Fund II R-3 387,879 5.02 428,097 8.07
FSSNX - Fidelity Small Cap Index Fund 154,743 5.02 127,705 8.07
SWSSX - Schwab Small-Cap Index Fund 40,804 5.02 37,421 8.07
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 27,625 5.03 27,625 8.07
FZILX - Fidelity ZERO International Index Fund 4,901 5.10 4,901 8.16
FZIPX - Fidelity ZERO Extended Market Index Fund 4,114 5.10 4,114 8.02
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,945 5.14 1,773 7.90
GMRAX - Nationwide Small Cap Index Fund Class A 1,839 4.89 1,839 8.16
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 1,480 4.73 1,480 8.11
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 1,099 5.46 1,099 8.19
UAPIX - Ultrasmall-cap Profund Investor Class 365 5.48 400 7.50
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FSSNX - Fidelity Small Cap Index Fund 27,038 154,743 5.02 127,705 8.07 21.17
SWSSX - Schwab Small-Cap Index Fund 3,383 40,804 5.02 37,421 8.07 9.04
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 172 1,945 5.14 1,773 7.90 9.70
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PJARX - SmallCap Value Fund II R-3 40,218 387,879 5.02 428,097 8.07 -9.39
UAPIX - Ultrasmall-cap Profund Investor Class 35 365 5.48 400 7.50 -8.75
SLPIX - Small-cap Profund Investor Class 14 12 26 -53.85
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 Percentage Decrease
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