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 145 11.00 10.94 10.97
Previous Quarter 132 13.00 13.68 13.66

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 15 19 88 13 24 43
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 3 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 466,604 1.46 10.94 1,085,864 3.41 10.99
Previous Quarter 470,305 1.47 13.70 1,086,224 3.41 13.66

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
Snow Phipps Group, LLC 12,272,765 10.94
Allianz Asset Management GmbH 10,963,806 10.94
PACIFIC INVESTMENT MANAGEMENT CO LLC 10,963,806
Beach Point Capital Management LP 3,258,675
Beach Point Capital Management LP 3,072,167 10.94
ADAGE CAPITAL PARTNERS GP, L.L.C. 1,166,141
Adage Capital Partners Gp, L.l.c. 1,134,454 10.94
Wasatch Advisors Inc 929,930 10.94
WELLINGTON MANAGEMENT GROUP LLP 582,792
WELLINGTON TRUST Co N A 582,792
Vanguard Group Inc 547,635 10.94
Wellington Management Group Llp 507,234 10.94
Wellington Trust Company, National Association Multiple Common Trust Funds Trust, Micro Cap Equity Portfolio 501,536
BlackRock Inc. 465,581 10.94
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares 464,000 10.94
Boston Partners 366,760 10.94
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 276,555 12.79
VEXMX - Vanguard Extended Market Index Fund Investor Shares 273,207 10.94
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 225,504 10.94
Geode Capital Management, Llc 218,971 10.94

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
Snow Phipps Group, LLC 12,272,765 13.70
Allianz Asset Management GmbH 10,963,806 13.70
Beach Point Capital Management LP 2,903,376 13.70
Adage Capital Partners Gp, L.l.c. 1,166,141 13.70
Wasatch Advisors Inc 977,103 13.70
Wellington Management Group Llp 582,792 13.70
Vanguard Group Inc 549,581 13.70
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares 495,000 13.70
BlackRock Inc. 469,282 13.70
Boston Partners 370,841 13.70
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 279,044 12.08
VEXMX - Vanguard Extended Market Index Fund Investor Shares 274,401 13.70
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 225,504 13.70
Geode Capital Management, Llc 212,413 13.70
IWM - iShares Russell 2000 ETF 202,843 13.70
Bridgeway Capital Management Inc 159,421 13.70
Belvedere Trading LLC 156,000 12.87
Russell Investments Group, Ltd. 140,780 13.69
Northern Trust Corp 93,436 13.70
State Street Corp 90,067 13.70

 

Recent Quarter Analysis

Name Shares PPS
PACIFIC INVESTMENT MANAGEMENT CO LLC 10,963,806
ADAGE CAPITAL PARTNERS GP, L.L.C. 1,166,141
WELLINGTON MANAGEMENT GROUP LLP 582,792
WELLINGTON TRUST Co N A 582,792
Wellington Trust Company, National Association Multiple Common Trust Funds Trust, Micro Cap Equity Portfolio 501,536
Dimensional Fund Advisors Lp 19,252 10.96
Almitas Capital LLC 13,717 10.94
Fmr Llc 2,923 10.95
RYLD - Global X Russell 2000 Covered Call ETF 2,611 10.72
Barclays Plc 1,393 11.49
Amalgamated Bank 1,032 10.66
Amalgamated Financial Corp. 1,032 10.66
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 496 10.08
NTKI - Nationwide Russell 2000 Risk-Managed Income ETF 260 11.54
Simplex Trading, Llc 64
Name Shares PPS
Belvedere Trading LLC 156,000 12.87
PEAK6 Investments LLC 61,000 13.70
PEAK6 Investments LLC 61,000 13.70
Citadel Advisors Llc 24,300 13.70
Citadel Advisors Llc 24,300 13.70
Cutler Group LP 20,400 0.15
Cutler Group LP 20,400 0.15
Millennium Management Llc 18,329 13.69
Two Sigma Investments, Lp 12,919 13.70
Two Sigma Advisers, Lp 12,200 13.69
Marshall Wace, Llp 1,601 13.74
PQSV - PGIM QMA Strategic Alpha Small-Cap Value ETF 1,579 12.67
Meeder Asset Management Inc 11
FLMFX - MUIRFIELD FUND Retail Class 10
FLDFX - BALANCED FUND Retail Class 1
Renaissance Technologies Llc
Proequities, Inc.
Federated Hermes, Inc.
O'shaughnessy Asset Management, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Snow Phipps Group, LLC 12,272,765 10.94 12,272,765 13.70
Allianz Asset Management GmbH 10,963,806 10.94 10,963,806 13.70
Beach Point Capital Management LP 3,258,675 2,903,376 13.70
Adage Capital Partners Gp, L.l.c. 1,134,454 10.94 1,166,141 13.70
Wasatch Advisors Inc 929,930 10.94 977,103 13.70
Vanguard Group Inc 547,635 10.94 549,581 13.70
Wellington Management Group Llp 507,234 10.94 582,792 13.70
BlackRock Inc. 465,581 10.94 469,282 13.70
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares 464,000 10.94 495,000 13.70
Boston Partners 366,760 10.94 370,841 13.70
VEXMX - Vanguard Extended Market Index Fund Investor Shares 273,207 10.94 274,401 13.70
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 225,504 10.94 225,504 13.70
Geode Capital Management, Llc 218,971 10.94 212,413 13.70
IWM - iShares Russell 2000 ETF 197,662 10.94 202,843 13.70
Bridgeway Capital Management Inc 133,200 10.94 159,421 13.70
Russell Investments Group, Ltd. 131,617 10.93 140,780 13.69
State Street Corp 112,035 10.94 90,067 13.70
Northern Trust Corp 91,958 10.94 93,436 13.70
QWVOX - Clearwater Small Companies Fund 81,373 10.94 84,139 13.70
IWN - iShares Russell 2000 Value ETF 75,361 10.93 79,916 13.70
Name Current Shares Current PPS Previous Shares Previous PPS
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 276,555 12.79 279,044 12.08
FSMAX - Fidelity Extended Market Index Fund 80,703 12.79 48,631 12.07
FSKAX - Fidelity Total Market Index Fund 41,453 12.79 9,380 12.05
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 24,025 12.78 21,686 12.08
FCFMX - Fidelity Series Total Market Index Fund 15,919 12.81 9,206 12.06
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares 7,376 12.74 6,935 12.11
VCSLX - Small Cap Index Fund 3,336 12.89 3,823 12.03
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Small Cap Portfolio 3,277 12.82 2,988 12.05
SMXAX - SIIT Extended Market Index Fund - Class A 1,800 12.78 1,800 12.22
URTY - ProShares UltraPro Russell2000 964 12.45 1,051 12.37
UWM - ProShares Ultra Russell2000 591 13.54 625 12.80
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares 431 13.92 431 11.60
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 46 21.74 55 18.18
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Beach Point Capital Management LP 355,299 3,258,675 2,903,376 13.70 12.24
FSKAX - Fidelity Total Market Index Fund 32,073 41,453 12.79 9,380 12.05 341.93
FSMAX - Fidelity Extended Market Index Fund 32,072 80,703 12.79 48,631 12.07 65.95
State Street Corp 21,968 112,035 10.94 90,067 13.70 24.39
Morgan Stanley 6,743 24,149 10.93 17,406 13.62 38.74
FCFMX - Fidelity Series Total Market Index Fund 6,713 15,919 12.81 9,206 12.06 72.92
Geode Capital Management, Llc 6,558 218,971 10.94 212,413 13.70 3.09
Charles Schwab Investment Management Inc 6,192 28,119 10.95 21,927 13.73 28.24
SWTSX - Schwab Total Stock Market Index Fund 4,630 8,360 10.65 3,730 12.87 124.13
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 2,339 24,025 12.78 21,686 12.08 10.79
SWSSX - Schwab Small-Cap Index Fund 1,562 19,759 10.68 18,197 12.86 8.58
USMIX - Extended Market Index Fund 948 2,828 10.96 1,880 13.83 50.43
Tower Research Capital LLC (TRC) 937 1,759 10.80 822 13.38 113.99
FISVX - Fidelity Small Cap Value Index Fund 473 5,190 10.98 4,717 13.78 10.03
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares 441 7,376 12.74 6,935 12.11 6.36
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Small Cap Portfolio 289 3,277 12.82 2,988 12.05 9.67
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 253 1,806 11.07 1,553 13.52 16.29
TRZIX - T. Rowe Price Small-Cap Index Fund 200 432 11.57 232 12.93 86.21
FLXSX - Fidelity Flex Small Cap Index Fund 154 733 10.91 579 12.09 26.60
Advisor Group Holdings, Inc. 150 600 11.67 450 13.33 33.33
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Wellington Management Group Llp 75,558 507,234 10.94 582,792 13.70 -12.96
Wasatch Advisors Inc 47,173 929,930 10.94 977,103 13.70 -4.83
Adage Capital Partners Gp, L.l.c. 31,687 1,134,454 10.94 1,166,141 13.70 -2.72
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares 31,000 464,000 10.94 495,000 13.70 -6.26
BRSIX - Ultra-Small Company Market Fund Class N 26,221 51,900 10.94 78,121 13.70 -33.56
Bridgeway Capital Management Inc 26,221 133,200 10.94 159,421 13.70 -16.45
Wells Fargo & Company/mn 13,136 6,253 11.03 19,389 13.72 -67.75
Allspring Global Investments Holdings, LLC 9,837 7,994 10.88 17,831 13.68 -55.17
Russell Investments Group, Ltd. 9,163 131,617 10.93 140,780 13.69 -6.51
Jpmorgan Chase & Co 8,553 4,147 10.85 12,700 13.70 -67.35
Bank Of America Corp /de/ 6,520 2,374 10.95 8,894 13.60 -73.31
IWM - iShares Russell 2000 ETF 5,181 197,662 10.94 202,843 13.70 -2.55
IWN - iShares Russell 2000 Value ETF 4,555 75,361 10.93 79,916 13.70 -5.70
Boston Partners 4,081 366,760 10.94 370,841 13.70 -1.10
BlackRock Inc. 3,701 465,581 10.94 469,282 13.70 -0.79
QWVOX - Clearwater Small Companies Fund 2,766 81,373 10.94 84,139 13.70 -3.29
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 2,489 276,555 12.79 279,044 12.08 -0.89
Vanguard Group Inc 1,946 547,635 10.94 549,581 13.70 -0.35
FSSNX - Fidelity Small Cap Index Fund 1,864 61,015 10.70 62,879 12.85 -2.96
Citigroup Inc 1,796 369 10.84 2,165 13.86 -82.96
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Cutler Group LP 20,400
Name Previous Calls
Belvedere Trading LLC 156,000
PEAK6 Investments LLC 61,000
Citadel Advisors Llc 24,300
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