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 356 8.00 8.57 8.47
Previous Quarter 367 8.00 8.57 8.45

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 13 42 13 42 23 12
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 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 1 0 7 1 0 2
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 10,507,639 9.59 4.26 6,394,015 5.84 8.56
Previous Quarter 5,228,165 4.77 8.57 6,394,015 5.84 8.56

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
Crestview Partners II GP, L.P. 20,101,443
SCF Partners, Inc. 13,809,154 8.57
VAN ECK ASSOCIATES CORP 5,315,460
BlackRock Inc. 5,279,474
BlackRock Inc. 5,220,065 8.57
Van Eck Associates Corp 5,027,437 8.57
OIH - VanEck Vectors Oil Services ETF 5,009,086 8.57
SUPERIOR ENERGY SERVICES INC 4,712,873
Wellington Management Group Llp 3,927,917 8.57
Crestview Partners II GP, L.P. 3,853,306 8.57
Vanguard Group Inc 3,265,775 8.57
Dimensional Fund Advisors Lp 3,179,679 8.57
Cannell Capital Llc 2,948,758 8.57
Brightlight Capital Management Lp 2,298,994 8.57
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,903,133 8.57
State Street Corp 1,733,739 8.57
Encompass Capital Advisors LLC 1,699,703 8.57
IWM - iShares Russell 2000 ETF 1,395,810 8.57
Hillman Co 1,237,864 6.82
Geode Capital Management, Llc 1,119,231 8.57

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
SCF Partners, Inc. 13,809,154 8.57
BlackRock Inc. 5,220,065 8.57
Van Eck Associates Corp 5,027,437 8.57
OIH - VanEck Vectors Oil Services ETF 5,009,086 8.57
Wellington Management Group Llp 3,927,917 8.57
Crestview Partners II GP, L.P. 3,853,306 8.57
Vanguard Group Inc 3,265,775 8.57
Dimensional Fund Advisors Lp 3,179,679 8.57
Cannell Capital Llc 2,948,758 8.57
Brightlight Capital Management Lp 2,298,994 8.57
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,903,133 8.57
State Street Corp 1,733,739 8.57
Encompass Capital Advisors LLC 1,699,703 8.57
IWM - iShares Russell 2000 ETF 1,395,810 8.57
Hillman Co 1,237,864 8.57
Geode Capital Management, Llc 1,119,231 8.57
THRC Management, LLC 1,096,460 8.57
VEXMX - Vanguard Extended Market Index Fund Investor Shares 890,692 8.57
HighTower Advisors, LLC 875,000 8.57
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 763,841 6.67

 

Recent Quarter Analysis

Name Shares PPS
VAN ECK ASSOCIATES CORP 5,315,460
SUPERIOR ENERGY SERVICES INC 4,712,873
THBVX - Victory THB US Small Opportunities Fund A 89,180 7.76
Waypoint Capital Advisors, LLC 60,000 6.82
RYLD - Global X Russell 2000 Covered Call ETF 18,277 7.77
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 6,900 7.83
DFUS - Dimensional U.S. Equity ETF 5,263 7.79
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 3,320 7.83
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2,342 7.69
THMAX - Thrivent Moderate Allocation Fund Class A 2,072 7.72
AALGX - Thrivent Global Stock Fund Class A 1,521 7.89
TAAAX - Thrivent Aggressive Allocation Fund Class A 818 7.33
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 302 6.62
Name Shares PPS
Citadel Advisors Llc 340,574 8.57
PSOPX - JPMorgan Small Cap Value Fund Class I 195,100 5.19
QCSCRX - Social Choice Account Class R1 114,888 5.19
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 101,258 6.01
Group One Trading, L.p. 81,900 8.57
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 70,600 5.18
BSVSX - Baird SmallCap Value Fund Investor Class 52,342 5.20
MRSNX - BMO Small-Cap Value Fund Class I 43,238 5.74
BMVSX - Baird Small/Mid Cap Value Fund Investor Class 38,871 5.20
IPSIX - Voya Index Plus SmallCap Portfolio Class I 26,300 5.17
OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class 25,622 6.01
TPWCX - TIAA-CREF Social Choice Low Carbon Equity Fund Premier Class 14,741 6.04
Simplex Trading, Llc 1,657 8.45
TLCHX - Social Choice Equity Fund 1,332 5.26
Berman Capital Advisors, LLC 848 4.72
Barings Llc
NewSquare Capital LLC
Dupont Capital Management Corp
22nw, Lp
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Squarepoint Ops LLC
RK Capital Management, LLC
Fox Run Management, L.l.c.
Enterprise Financial Services Corp
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
PEAK6 Investments LLC
Martingale Asset Management L P
Qtron Investments LLC
Bank Of Montreal /can/
Susquehanna Fundamental Investments, Llc
IEZ - iShares U.S. Oil Equipment & Services ETF
Point72 Hong Kong Ltd
CenterBook Partners LP
Gitterman Wealth Management, LLC
Baird Financial Group, Inc.
Barrow Hanley Mewhinney & Strauss Llc
Meridian Wealth Partners, LLC
Profund Advisors Llc
Norges Bank
Winton Capital Group Ltd
Penn Capital Management Co Inc
Virginia Retirement Systems Et Al
Name Current Shares Current PPS Previous Shares Previous PPS
Crestview Partners II GP, L.P. 20,101,443 3,853,306 8.57
BlackRock Inc. 5,279,474 5,220,065 8.57
Hillman Co 1,237,864 6.82 1,237,864 8.57
Leeward Investments, LLC - MA 414,590 6.82 426,926 8.57
Adams Asset Advisors, LLC 409,161 6.82 409,161 8.57
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 146,100 6.82 146,100 8.57
Wedge Capital Management L L P/nc 26,901 6.80 19,168 8.56
Bowling Portfolio Management LLC 26,237 6.82 26,237 8.58
Icon Wealth Partners, LLC 16,397 6.83 16,397 8.60
Dorsey Wright & Associates 4,333 6.92 4,600 8.48
Harbor Investment Advisory, Llc 2,000 7.00 2,000 8.50
TCI Wealth Advisors, Inc. 931 6.44 931 8.59
SLPIX - Small-cap Profund Investor Class 45 91 10.99
Name Current Shares Current PPS Previous Shares Previous PPS
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 807,276 7.76 763,841 6.67
FSSNX - Fidelity Small Cap Index Fund 450,208 7.76 453,130 6.67
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 385,106 7.76 348,374 6.67
CGW - Invesco S&P Global Water Index ETF 340,614 7.76 313,870 6.67
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 233,195 7.76 233,195 6.67
DFAT - Dimensional U.S. Targeted Value ETF 228,782 7.76 148,978 6.67
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 226,880 7.76 145,962 6.67
FNCRX - Franklin Natural Resources Fund Class C 226,719 7.76 215,219 6.67
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 202,993 7.76 202,993 6.67
PJARX - SmallCap Value Fund II R-3 175,487 7.76 252,246 6.67
DFSTX - U.s. Small Cap Portfolio - Institutional Class 157,973 7.76 138,635 6.67
SWSSX - Schwab Small-Cap Index Fund 144,023 7.76 135,576 6.67
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 127,097 7.76 127,097 6.67
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 102,654 8.47 102,654 8.28
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 95,098 7.76 95,098 6.67
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 92,904 7.76 118,907 6.67
DFAS - Dimensional U.S. Small Cap ETF 73,472 7.76 30,969 6.68
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 65,163 7.77 65,163 6.68
FENY - Fidelity MSCI Energy Index ETF 64,466 7.76 53,754 6.68
RTXAX - Tax-Managed Real Assets Fund Class A 53,353 7.76 53,353 6.67
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Crestview Partners II GP, L.P. 16,248,137 20,101,443 3,853,306 8.57 421.67
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 80,918 226,880 7.76 145,962 6.67 55.44
DFAT - Dimensional U.S. Targeted Value ETF 79,804 228,782 7.76 148,978 6.67 53.57
BlackRock Inc. 59,409 5,279,474 5,220,065 8.57 1.14
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 43,435 807,276 7.76 763,841 6.67 5.69
DFAS - Dimensional U.S. Small Cap ETF 42,503 73,472 7.76 30,969 6.68 137.24
AVFIX - American Beacon Small Cap Value Fund Institutional Class 38,454 49,589 7.76 11,135 6.65 345.34
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 36,732 385,106 7.76 348,374 6.67 10.54
CGW - Invesco S&P Global Water Index ETF 26,744 340,614 7.76 313,870 6.67 8.52
DFSTX - U.s. Small Cap Portfolio - Institutional Class 19,338 157,973 7.76 138,635 6.67 13.95
FNCRX - Franklin Natural Resources Fund Class C 11,500 226,719 7.76 215,219 6.67 5.34
FENY - Fidelity MSCI Energy Index ETF 10,712 64,466 7.76 53,754 6.68 19.93
ONG - Direxion Daily Oil Services Bull 2X Shares 10,178 18,900 7.78 8,722 6.65 116.69
SWSSX - Schwab Small-Cap Index Fund 8,447 144,023 7.76 135,576 6.67 6.23
Wedge Capital Management L L P/nc 7,733 26,901 6.80 19,168 8.56 40.34
DFAU - Dimensional US Core Equity Market ETF 6,750 6,782 7.81 32 21093.75
SWTSX - Schwab Total Stock Market Index Fund 6,051 29,810 7.75 23,759 6.65 25.47
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 2,600 21,725 7.78 19,125 6.69 13.59
FZIPX - Fidelity ZERO Extended Market Index Fund 1,399 15,518 7.73 14,119 6.66 9.91
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 1,105 4,831 7.66 3,726 6.71 29.66
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PJARX - SmallCap Value Fund II R-3 76,759 175,487 7.76 252,246 6.67 -30.43
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 26,003 92,904 7.76 118,907 6.67 -21.87
Leeward Investments, LLC - MA 12,336 414,590 6.82 426,926 8.57 -2.89
FSSNX - Fidelity Small Cap Index Fund 2,922 450,208 7.76 453,130 6.67 -0.64
FZILX - Fidelity ZERO International Index Fund 2,361 18,867 7.74 21,228 6.69 -11.12
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 1,911 27,448 7.76 29,359 6.68 -6.51
BIGTX - The Texas Fund Class I 815 10,235 8.50 11,050 8.24 -7.38
ISCV - iShares Morningstar Small-Cap Value ETF 422 13,566 7.74 13,988 6.65 -3.02
Dorsey Wright & Associates 267 4,333 6.92 4,600 8.48 -5.80
UAPIX - Ultrasmall-cap Profund Investor Class 92 1,320 7.58 1,412 6.37 -6.52
SLPIX - Small-cap Profund Investor Class 46 45 91 10.99 -50.55
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 20 2,568 7.79 2,588 6.57 -0.77
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 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
Waypoint Capital Advisors, LLC 60,000 6.82
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Leeward Investments, LLC - MA 414,590 6.82 426,926 8.57
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 146,100 6.82 146,100 8.57
Bowling Portfolio Management LLC 26,237 6.82 26,237 8.58
Icon Wealth Partners, LLC 16,397 6.83 16,397 8.60
Dorsey Wright & Associates 4,333 6.92 4,600 8.48
Harbor Investment Advisory, Llc 2,000 7.00 2,000 8.50
TCI Wealth Advisors, Inc. 931 6.44 931 8.59
Name Current Shares Current PPS Previous Shares Previous PPS
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 102,654 8.47 102,654 8.28
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
Leeward Investments, LLC - MA 12,336 414,590 6.82 426,926 8.57 -2.89
Dorsey Wright & Associates 267 4,333 6.92 4,600 8.48 -5.80
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