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 333 19.00 19.34 18.97
Previous Quarter 343 20.00 19.35 19.48

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 34 42 0 10 9
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 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 3,588,282 15.51 9.52 2,182,677 9.44 19.35
Previous Quarter 1,766,256 7.64 19.34 2,182,677 9.44 19.35

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
PRINCIPAL FINANCIAL GROUP INC 2,396,067
DIMENSIONAL FUND ADVISORS LP 1,856,166
Dimensional Fund Advisors Lp 1,842,020 19.34
BlackRock Inc. 1,822,026
RENAISSANCE TECHNOLOGIES LLC 1,791,703
BlackRock Inc. 1,763,809 19.34
Renaissance Technologies Llc 1,710,970 19.34
Vanguard Group Inc 1,113,021 19.34
State Street Corp 639,670 19.34
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 600,218 19.34
Price Michael F 574,300 19.34
IWM - iShares Russell 2000 ETF 508,571 19.34
Acadian Asset Management Llc 507,059 19.32
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 436,578 16.06
Geode Capital Management, Llc 402,211 19.34
VEXMX - Vanguard Extended Market Index Fund Investor Shares 326,027 19.34
DFSTX - U.s. Small Cap Portfolio - Institutional Class 264,280 16.06
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 257,491 16.06
Arrowstreet Capital, Limited Partnership 256,921 19.34
Hotchkis & Wiley Capital Management Llc 253,190 19.34

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
Dimensional Fund Advisors Lp 1,842,020 19.34
BlackRock Inc. 1,763,809 19.34
Renaissance Technologies Llc 1,710,970 19.34
Vanguard Group Inc 1,113,021 19.34
State Street Corp 639,670 19.34
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 600,218 19.34
Price Michael F 574,300 19.34
IWM - iShares Russell 2000 ETF 508,571 19.34
Acadian Asset Management Llc 507,059 19.32
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 436,578 20.42
Geode Capital Management, Llc 402,211 19.34
VEXMX - Vanguard Extended Market Index Fund Investor Shares 326,027 19.34
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 282,042 20.42
DFSTX - U.s. Small Cap Portfolio - Institutional Class 274,980 20.42
Arrowstreet Capital, Limited Partnership 256,921 19.34
Hotchkis & Wiley Capital Management Llc 253,190 19.34
Foundry Partners, LLC 247,485 19.34
Seizert Capital Partners, Llc 232,165 19.34
Northern Trust Corp 218,841 19.34
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 215,200 20.42

 

Recent Quarter Analysis

Name Shares PPS
PRINCIPAL FINANCIAL GROUP INC 2,396,067
DIMENSIONAL FUND ADVISORS LP 1,856,166
RENAISSANCE TECHNOLOGIES LLC 1,791,703
RYLD - Global X Russell 2000 Covered Call ETF 5,968 16.09
REBYX - U.S. Small Cap Equity Fund Class Y 2,598 16.17
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 2,036 16.21
Name Shares PPS
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 64,009 20.67
PKW - Invesco BuyBack Achievers ETF 58,982 20.67
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 8,492 20.73
ISCV - iShares Morningstar Small-Cap Value ETF 4,928 20.70
ISCG - iShares Morningstar Small-Cap Growth ETF 2,078 20.69
ISCB - iShares Morningstar Small-Cap ETF 1,836 20.70
AALGX - Thrivent Global Stock Fund Class A 1,231 20.31
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,219 20.51
TAAAX - Thrivent Aggressive Allocation Fund Class A 1,019 20.61
THMAX - Thrivent Moderate Allocation Fund Class A 924 20.56
PIBAX - PGIM BALANCED FUND Class A 700 20.00
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 238 21.01
Massmutual Trust Co Fsb/adv 25
PEAK6 Investments LLC
Lazard Asset Management Llc
Hillsdale Investment Management Inc.
California Public Employees Retirement System
Millennium Management Llc
Voya Investment Management Llc
SG Americas Securities, LLC
Manufacturers Life Insurance Company, The
Prudential Financial Inc
PEAK6 Investments LLC
Winton Capital Group Ltd
Price T Rowe Associates Inc /md/
Harbour Investments, Inc.
Beese Fulmer Investment Management, Inc.
First Republic Investment Management, Inc.
Jump Financial, LLC
Stadium Capital Management Llc
Gerber Kawasaki Wealth & Investment Management
Kowal Investment Group, LLC
Hrt Financial Lp
Meeder Asset Management Inc
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 1,822,026 1,763,809 19.34
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 436,578 16.06 436,578 20.42
DFSTX - U.s. Small Cap Portfolio - Institutional Class 264,280 16.06 274,980 20.42
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 257,491 16.06 282,042 20.42
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 215,200 16.06 215,200 20.42
QASCX - Federated MDT Small Cap Core Fund Class A Shares 169,446 16.06 169,446 20.42
FSSNX - Fidelity Small Cap Index Fund 151,856 16.06 150,241 20.42
DFAT - Dimensional U.S. Targeted Value ETF 151,546 16.06 128,258 20.42
PJARX - SmallCap Value Fund II R-3 93,943 16.06 94,549 20.42
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 88,635 16.05 88,635 20.42
DFAS - Dimensional U.S. Small Cap ETF 64,120 16.06 64,120 20.41
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 56,696 16.07 56,696 20.42
SWSSX - Schwab Small-Cap Index Fund 48,923 16.07 47,047 20.43
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 43,984 16.05 24,075 20.44
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 34,985 16.06 35,815 20.41
DFAC - Dimensional U.S. Core Equity 2 ETF 33,695 16.06 33,695 20.42
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 29,370 16.07 29,370 20.43
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 23,194 16.04 23,194 20.44
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 22,536 16.06 21,769 20.44
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 20,122 16.05 20,122 20.43
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 58,217 1,822,026 1,763,809 19.34 3.30
DFAT - Dimensional U.S. Targeted Value ETF 23,288 151,546 16.06 128,258 20.42 18.16
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 19,909 43,984 16.05 24,075 20.44 82.70
SWSSX - Schwab Small-Cap Index Fund 1,876 48,923 16.07 47,047 20.43 3.99
FSSNX - Fidelity Small Cap Index Fund 1,615 151,856 16.06 150,241 20.42 1.07
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 767 22,536 16.06 21,769 20.44 3.52
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 600 11,818 16.08 11,218 20.41 5.35
FZIPX - Fidelity ZERO Extended Market Index Fund 268 5,196 15.97 4,928 20.50 5.44
FLXSX - Fidelity Flex Small Cap Index Fund 247 1,963 16.30 1,716 20.40 14.39
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 209 2,358 16.12 2,149 20.47 9.73
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 24,551 257,491 16.06 282,042 20.42 -8.70
DFSTX - U.s. Small Cap Portfolio - Institutional Class 10,700 264,280 16.06 274,980 20.42 -3.89
SWTSX - Schwab Total Stock Market Index Fund 2,606 8,861 16.03 11,467 20.41 -22.73
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 830 34,985 16.06 35,815 20.41 -2.32
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 700 8,600 16.05 9,300 20.43 -7.53
PJARX - SmallCap Value Fund II R-3 606 93,943 16.06 94,549 20.42 -0.64
FNCL - Fidelity MSCI Financials Index ETF 375 9,921 16.03 10,296 20.40 -3.64
UAPIX - Ultrasmall-cap Profund Investor Class 43 442 15.84 485 20.62 -8.87
SLPIX - Small-cap Profund Investor Class 16 15 31 32.26 -51.61
Name Current Puts
Name Current Calls
Name
Name Previous Puts
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
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