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 388 35.00 37.05 36.55
Previous Quarter 398 36.00 37.05 36.71

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 6 54 52 1 28 10
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 2 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 7,470,501 26.46 18.60 2,947,470 10.44 36.72
Previous Quarter 3,747,959 13.28 37.08 2,947,470 10.44 36.72

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
South Dakota Investment Council 6,268,419 37.08
South Dakota Investment Council 6,092,530
Solus Alternative Asset Management LP 4,301,470 37.08
BlackRock Inc. 3,745,175 37.08
BlackRock Inc. 3,722,542
Empyrean Capital Partners, LP 2,219,733 37.08
IJR - iShares Core S&P Small-Cap ETF 1,655,300 37.08
Vanguard Group Inc 1,492,671 37.08
VANGUARD GROUP INC 1,458,735
Taconic Capital Advisors LP 845,832 37.08
Adage Capital Partners Gp, L.l.c. 842,119 37.08
State Street Corp 841,001 37.08
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 644,164 37.08
IWM - iShares Russell 2000 ETF 539,950 37.08
Fmr Llc 520,106 37.08
Ameriprise Financial Inc 505,984 33.59
Dimensional Fund Advisors Lp 484,564 37.08
Geode Capital Management, Llc 409,350 37.08
Newtyn Management, LLC 394,800 37.08
IJS - iShares S&P Small-Cap 600 Value ETF 380,113 37.08

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
South Dakota Investment Council 6,268,419 37.08
Solus Alternative Asset Management LP 4,301,470 37.08
BlackRock Inc. 3,745,175 37.08
Empyrean Capital Partners, LP 2,219,733 37.08
IJR - iShares Core S&P Small-Cap ETF 1,655,300 37.08
Vanguard Group Inc 1,492,671 37.08
Taconic Capital Advisors LP 845,832 37.08
Adage Capital Partners Gp, L.l.c. 842,119 37.08
State Street Corp 841,001 37.08
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 644,164 37.08
IWM - iShares Russell 2000 ETF 539,950 37.08
Fmr Llc 520,106 37.08
Ameriprise Financial Inc 505,984 33.59
Dimensional Fund Advisors Lp 484,564 37.08
Geode Capital Management, Llc 409,350 37.08
Newtyn Management, LLC 394,800 37.08
IJS - iShares S&P Small-Cap 600 Value ETF 380,113 37.08
Royce & Associates Lp 346,464 37.08
VEXMX - Vanguard Extended Market Index Fund Investor Shares 294,955 37.08
FDMLX - Fidelity Series Intrinsic Opportunities Fund 250,000 32.85

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 1,458,735
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 32,502 29.81
CSML - IQ Chaikin U.S. Small Cap ETF 10,994 29.83
LSVQX - LSV Small Cap Value Fund Institutional Class Shares 10,600 29.81
RYLD - Global X Russell 2000 Covered Call ETF 6,714 29.79
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 881 29.51
Name Shares PPS
EES - WisdomTree U.S. SmallCap Fund N/A 53,124 31.83
JESVX - Small Cap Value Trust NAV 22,473 31.82
Marshall Wace North America L.P. 8,689 31.88
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 7,907 34.65
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 5,704 31.91
GSCYX - SMALL CAP EQUITY FUND Institutional 5,037 31.76
REBYX - U.S. Small Cap Equity Fund Class Y 2,660 34.59
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 98 30.61
Carroll Financial Associates, Inc. 5
Squarepoint Ops LLC
Thomas J. Herzfeld Advisors, Inc.
Investors Research Corp
PEAK6 Investments LLC
Citadel Advisors Llc
Two Sigma Investments, Lp
Marshall Wace, Llp
Arrowstreet Capital, Limited Partnership
Citadel Advisors Llc
PEAK6 Investments LLC
PEAK6 Investments LLC
Engineers Gate Manager LP
Two Sigma Advisers, Lp
Barrow Hanley Mewhinney & Strauss Llc
Zebra Capital Management LLC
Wolff Wiese Magana Llc
Alpine Global Management, LLC
First Mercantile Trust Co
Royal London Asset Management Ltd
Russell Investments Group, Ltd.
Marquette Asset Management, LLC
Jacobs Levy Equity Management, Inc
Assenagon Asset Management S.A.
Sageworth Trust Co
Acadian Asset Management Llc
Proequities, Inc.
Public Employees Retirement System Of Ohio
Eaton Vance Management
Jump Financial, LLC
Harbour Investments, Inc.
O'shaughnessy Asset Management, Llc
Millennium Management Llc
Moors & Cabot, Inc.
RIFBX - U.S. Small Cap Equity Fund
Tiaa, Fsb
Envestnet Asset Management Inc
RPG Investment Advisory, LLC
Ergoteles LLC
Wellington Management Group Llp
Trexquant Investment LP
Point72 Hong Kong Ltd
Rockefeller Capital Management L.P.
Maverick Capital Ltd
KBC Group NV
Northwestern Mutual Wealth Management Co
Name Current Shares Current PPS Previous Shares Previous PPS
FDMLX - Fidelity Series Intrinsic Opportunities Fund 250,000 29.82 250,000 32.85
FLPSX - Fidelity Low-Priced Stock Fund 204,639 29.82 199,793 32.85
FSSNX - Fidelity Small Cap Index Fund 178,249 29.82 175,491 32.85
CALF - Pacer US Small Cap Cash Cows 100 ETF 127,698 29.82 116,218 32.85
DFSTX - U.s. Small Cap Portfolio - Institutional Class 84,718 29.82 80,744 32.84
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 77,411 29.81 76,224 32.85
Wells Fargo Income Opportunities Fund 77,363 29.82 77,363 32.85
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 64,860 29.82 61,129 32.85
AVFIX - American Beacon Small Cap Value Fund Institutional Class 57,639 29.82 12,600 32.86
SWSSX - Schwab Small-Cap Index Fund 53,018 29.82 52,107 32.86
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 50,737 29.82 42,293 32.84
DFAT - Dimensional U.S. Targeted Value ETF 46,914 29.82 32,486 32.84
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 39,556 29.83 40,884 32.85
RZV - Invesco S&P SmallCap 600 Pure Value ETF 35,931 29.81 34,820 32.85
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 34,474 29.82 34,474 32.84
Wells Fargo Multi-sector Income Fund 33,364 29.82 33,364 32.85
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 30,800 29.81 30,700 32.83
PSAPX - SmallCap S&P 600 Index Fund R-1 30,067 29.83 30,152 32.83
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 27,501 29.82 27,501 32.84
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 23,545 29.82 10,959 32.85
Name Current Shares Current PPS Previous Shares Previous PPS
SLPIX - Small-cap Profund Investor Class 17 58.82 34 29.41
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
AVFIX - American Beacon Small Cap Value Fund Institutional Class 45,039 57,639 29.82 12,600 32.86 357.45
DFAT - Dimensional U.S. Targeted Value ETF 14,428 46,914 29.82 32,486 32.84 44.41
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 12,586 23,545 29.82 10,959 32.85 114.85
CALF - Pacer US Small Cap Cash Cows 100 ETF 11,480 127,698 29.82 116,218 32.85 9.88
DFAS - Dimensional U.S. Small Cap ETF 10,048 21,113 29.84 11,065 32.81 90.81
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 8,444 50,737 29.82 42,293 32.84 19.97
FLPSX - Fidelity Low-Priced Stock Fund 4,846 204,639 29.82 199,793 32.85 2.43
DFSTX - U.s. Small Cap Portfolio - Institutional Class 3,974 84,718 29.82 80,744 32.84 4.92
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 3,731 64,860 29.82 61,129 32.85 6.10
FSSNX - Fidelity Small Cap Index Fund 2,758 178,249 29.82 175,491 32.85 1.57
FENY - Fidelity MSCI Energy Index ETF 2,639 8,680 29.84 6,041 32.78 43.68
FLKSX - Fidelity Low-Priced Stock K6 Fund 1,567 19,591 29.81 18,024 32.85 8.69
State of Alaska, Department of Revenue 1,425 17,549 23.36 16,124 37.03 8.84
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 1,320 1,720 29.65 400 32.50 330.00
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,187 77,411 29.81 76,224 32.85 1.56
RZV - Invesco S&P SmallCap 600 Pure Value ETF 1,111 35,931 29.81 34,820 32.85 3.19
SWSSX - Schwab Small-Cap Index Fund 911 53,018 29.82 52,107 32.86 1.75
DFUS - Dimensional U.S. Equity ETF 906 1,023 30.30 117 34.19 774.36
DFAU - Dimensional US Core Equity Market ETF 700 1,028 30.16 328 33.54 213.41
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 402 2,083 29.76 1,681 32.72 23.91
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 1,897 2,812 29.87 4,709 32.92 -40.28
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 1,328 39,556 29.83 40,884 32.85 -3.25
PJARX - SmallCap Value Fund II R-3 704 1,354 29.54 2,058 33.04 -34.21
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 120 1,320 29.55 1,440 32.64 -8.33
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 100 11,362 29.84 11,462 32.89 -0.87
PSAPX - SmallCap S&P 600 Index Fund R-1 85 30,067 29.83 30,152 32.83 -0.28
UAPIX - Ultrasmall-cap Profund Investor Class 48 489 30.67 537 33.52 -8.94
SLPIX - Small-cap Profund Investor Class 17 17 58.82 34 29.41 -50.00
Parkside Financial Bank & Trust 11 105 19.05 116 34.48 -9.48
ISCB - iShares Morningstar Small-Cap ETF 10 1,436 29.94 1,446 33.20 -0.69
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
PEAK6 Investments LLC 0
Citadel Advisors 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
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Parkside Financial Bank & Trust 105 19.05 116 34.48
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
Parkside Financial Bank & Trust 11 105 19.05 116 34.48 -9.48
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