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 495 45.00 13.56 25.91
Previous Quarter 505 44.00 13.56 25.93

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 55 61 2 25 16
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 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 2 1 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 18,990,056 32.05 6.79 13,135,435 22.17 13.52
Previous Quarter 9,505,364 16.04 13.57 13,135,435 22.17 13.52

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
BlackRock Inc. 9,498,318 13.57
BlackRock Inc. 9,484,692
Vanguard Group Inc 6,379,991 13.57
VANGUARD GROUP INC 6,355,727
SMCWX - SMALLCAP WORLD FUND INC Class A 4,721,060 13.57
Capital World Investors 4,721,060 13.57
IJR - iShares Core S&P Small-Cap ETF 4,213,769 13.57
BARROW HANLEY MEWHINNEY & STRAUSS LLC 3,854,133
Barrow Hanley Mewhinney & Strauss Llc 3,822,698 13.57
FRONTIER CAPITAL MANAGEMENT CO LLC 3,721,656
Frontier Capital Management Co Llc 3,631,918 13.57
Dimensional Fund Advisors Lp 2,469,657 13.57
State Street Corp 2,028,972 13.58
AVFIX - American Beacon Small Cap Value Fund Institutional Class 1,755,766 12.69
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,684,351 13.57
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,502,173 13.57
Wellington Management Group Llp 1,476,394 13.57
Invesco Ltd. 1,378,806 13.57
IWM - iShares Russell 2000 ETF 1,326,352 13.57
Lsv Asset Management 1,289,829 13.57

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. 9,498,318 13.57
Vanguard Group Inc 6,379,991 13.57
SMCWX - SMALLCAP WORLD FUND INC Class A 4,721,060 13.57
Capital World Investors 4,721,060 13.57
IJR - iShares Core S&P Small-Cap ETF 4,213,769 13.57
Barrow Hanley Mewhinney & Strauss Llc 3,822,698 13.57
Frontier Capital Management Co Llc 3,631,918 13.57
Dimensional Fund Advisors Lp 2,469,657 13.57
State Street Corp 2,028,972 13.58
AVFIX - American Beacon Small Cap Value Fund Institutional Class 1,704,315 13.26
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,684,351 13.57
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,502,173 13.57
Wellington Management Group Llp 1,476,394 13.57
Invesco Ltd. 1,378,806 13.57
IWM - iShares Russell 2000 ETF 1,326,352 13.57
Lsv Asset Management 1,289,829 13.57
Schroder Investment Management Group 1,142,391 13.57
Geode Capital Management, Llc 1,051,844 13.57
Matthew 25 Management Corp 986,000 13.57
MXXVX - Matthew 25 Fund 986,000 13.57

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 6,355,727
BARROW HANLEY MEWHINNEY & STRAUSS LLC 3,854,133
FRONTIER CAPITAL MANAGEMENT CO LLC 3,721,656
Norges Bank 89,600 12.48
RYLD - Global X Russell 2000 Covered Call ETF 16,412 12.67
ACG Wealth 8,039 12.56
Allworth Financial LP 314 12.74
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 312 12.82
KBC Group NV 0
Name Shares PPS
FGRIX - Fidelity Growth & Income Portfolio 483,074 14.36
QGI2Q - Growth & Income Portfolio Initial Class 124,400 15.15
RZV - Invesco S&P SmallCap 600 Pure Value ETF 84,462 14.36
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 22,417 15.17
GSCYX - SMALL CAP EQUITY FUND Institutional 20,283 15.14
Citadel Advisors Llc 17,200 13.55
First Mercantile Trust Co 16,234 15.15
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 13,681 15.13
Group One Trading, L.p. 10,000 13.60
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 5,982 15.21
RYAZX - S&P SmallCap 600 Pure Value Fund Class H 5,512 15.24
Berman Capital Advisors, LLC 1,847 14.62
Parallel Advisors, LLC 55 18.18
Global Retirement Partners, LLC 47 21.28
Advisors Preferred, LLC
Hanson & Doremus Investment Management
Teza Capital Management LLC
Quadrature Capital Ltd
Brandywine Global Investment Management, LLC
Cutler Group LP
Walleye Trading LLC
Walleye Trading LLC
Walleye Trading LLC
Northwestern Mutual Wealth Management Co
CIBC Private Wealth Group, LLC
ExodusPoint Capital Management, LP
Deprince Race & Zollo Inc
Sageworth Trust Co
Cutler Group LP
KBC Group NV
Canada Pension Plan Investment Board
Aquatic Capital Management LLC
Thompson Davis & Co., Inc.
Cutler Group LP
Penn Capital Management Co Inc
Nisa Investment Advisors, Llc
TPWCX - TIAA-CREF Social Choice Low Carbon Equity Fund Premier Class
Man Group plc
Arrowstreet Capital, Limited Partnership
Acuitas Investments, LLC
Harbour Investments, Inc.
Signet Financial Management, Llc
Susquehanna Fundamental Investments, Llc
Parkside Financial Bank & Trust
HighTower Advisors, LLC
Cubist Systematic Strategies, LLC
Boulder Hill Capital Management Lp
Fifth Third Bancorp
Trexquant Investment LP
Eaton Vance Management
Guggenheim Capital Llc
TCI Wealth Advisors, Inc.
Nicholas Hoffman & Company, LLC.
Qube Research & Technologies Ltd
Quantbot Technologies LP
Name Current Shares Current PPS Previous Shares Previous PPS
AVFIX - American Beacon Small Cap Value Fund Institutional Class 1,755,766 12.69 1,704,315 13.26
VSCAX - Invesco Small Cap Value Fund Class A 868,220 12.69 702,220 13.26
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 479,869 12.69 479,869 13.26
FSSNX - Fidelity Small Cap Index Fund 437,852 12.69 430,000 13.26
DFSTX - U.s. Small Cap Portfolio - Institutional Class 428,549 12.69 447,396 13.26
MOTBX - MainStay MacKay Small Cap Core Fund Class B 414,836 12.69 383,981 13.26
XSVM - Invesco S&P SmallCap Value with Momentum ETF 271,072 12.69 211,507 13.26
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 255,697 12.69 255,697 13.26
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 208,998 12.69 208,998 13.26
Green Alpha Advisors, LLC 198,864 12.54 93,208 13.57
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 195,134 12.69 190,010 13.26
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 148,144 12.69 148,144 13.26
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 142,557 12.69 142,557 13.26
DFAS - Dimensional U.S. Small Cap ETF 141,535 12.69 128,016 13.26
SWSSX - Schwab Small-Cap Index Fund 130,986 12.69 127,362 13.26
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 104,243 12.69 99,854 13.26
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 103,916 12.69 103,895 13.26
DFAT - Dimensional U.S. Targeted Value ETF 101,222 12.69 106,083 13.26
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 91,022 12.69 91,022 13.26
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 86,719 12.68 135,416 13.26
Name Current Shares Current PPS Previous Shares Previous PPS
SGPIX - Small-cap Growth Profund Investor Class 283 14.13 305 13.11
SLPIX - Small-cap Profund Investor Class 41 24.39 84 11.90
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VSCAX - Invesco Small Cap Value Fund Class A 166,000 868,220 12.69 702,220 13.26 23.64
Green Alpha Advisors, LLC 105,656 198,864 12.54 93,208 13.57 113.36
XSVM - Invesco S&P SmallCap Value with Momentum ETF 59,565 271,072 12.69 211,507 13.26 28.16
AVFIX - American Beacon Small Cap Value Fund Institutional Class 51,451 1,755,766 12.69 1,704,315 13.26 3.02
MOTBX - MainStay MacKay Small Cap Core Fund Class B 30,855 414,836 12.69 383,981 13.26 8.04
FESRX - First Eagle Small Cap Opportunity Fund Class R6 28,826 75,940 12.69 47,114 13.27 61.18
DFAS - Dimensional U.S. Small Cap ETF 13,519 141,535 12.69 128,016 13.26 10.56
ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 10,500 65,000 12.69 54,500 13.27 19.27
FSSNX - Fidelity Small Cap Index Fund 7,852 437,852 12.69 430,000 13.26 1.83
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 5,124 195,134 12.69 190,010 13.26 2.70
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 4,389 104,243 12.69 99,854 13.26 4.40
State of Alaska, Department of Revenue 3,985 45,061 12.54 41,076 13.56 9.70
SWSSX - Schwab Small-Cap Index Fund 3,624 130,986 12.69 127,362 13.26 2.85
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2,908 17,929 12.72 15,021 13.25 19.36
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 2,590 62,947 12.69 60,357 13.25 4.29
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 1,679 23,272 12.68 21,593 13.25 7.78
FLXSX - Fidelity Flex Small Cap Index Fund 696 5,686 12.66 4,990 13.23 13.95
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 648 30,954 12.70 30,306 13.26 2.14
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 569 6,410 12.64 5,841 13.18 9.74
FZIPX - Fidelity ZERO Extended Market Index Fund 375 13,178 12.67 12,803 13.28 2.93
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 48,697 86,719 12.68 135,416 13.26 -35.96
DFSTX - U.s. Small Cap Portfolio - Institutional Class 18,847 428,549 12.69 447,396 13.26 -4.21
DSI - iShares MSCI KLD 400 Social ETF 6,849 4,996 12.61 11,845 13.25 -57.82
DFAT - Dimensional U.S. Targeted Value ETF 4,861 101,222 12.69 106,083 13.26 -4.58
DFAC - Dimensional U.S. Core Equity 2 ETF 4,000 51,051 12.69 55,051 13.26 -7.27
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 3,567 928 12.93 4,495 13.35 -79.35
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 1,373 8,371 12.66 9,744 13.24 -14.09
PJARX - SmallCap Value Fund II R-3 1,345 80,794 12.69 82,139 13.26 -1.64
MSSCX - AMG Frontier Small Cap Growth Fund Class I 1,170 7,550 12.72 8,720 13.30 -13.42
ISCV - iShares Morningstar Small-Cap Value ETF 720 12,058 12.69 12,778 13.23 -5.63
PSAPX - SmallCap S&P 600 Index Fund R-1 213 76,612 12.69 76,825 13.26 -0.28
UAPIX - Ultrasmall-cap Profund Investor Class 117 1,202 12.48 1,319 12.89 -8.87
PNASX - SmallCap Growth Fund I R-1 80 1,984 12.60 2,064 13.08 -3.88
ISCB - iShares Morningstar Small-Cap ETF 44 3,591 12.81 3,635 13.20 -1.21
SLPIX - Small-cap Profund Investor Class 43 41 24.39 84 11.90 -51.19
SGPIX - Small-cap Growth Profund Investor Class 22 283 14.13 305 13.11 -7.21
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Walleye Trading LLC 0
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

Past Week Analysis

Name Shares PPS
ACG Wealth 8,039 12.56
Allworth Financial LP 314 12.74
Name Shares PPS
Global Retirement Partners, LLC 47 21.28
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