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Institutional Ownership
Institutional Ownership
Ownership > 100%
×
Ownership > 100%
List of possible reasons behind the infrequent cases where we have total institutional ownership that exceeds 100% of the common shares outstanding for a specific company:
Double-counting
- On the 13-F filing, each institutional holder must report all securities over which they exercise sole or shared investment discretion. In cases where investment discretion is shared by more than one institution, care is generally taken to prevent double-counting, but there is always the exception. Another cause of double-counting is a company name change for the 13F filer where the holdings are accounted for under both filer names.
Short Interest
- A large short interest amount affects the institutional ownership amount considerably because all shares that have been sold short appear as holdings in two separate portfolios. One institution has lent its shares to a short seller, while the same shares have been purchased by another reporting institution. Consequently, the institutional ownership percentage reflected in the 13-F filings is overstated as a percentage of total shares outstanding.
A gap between 'as of' dates
- In the case where gaps between the 'as of' dates of the holdings and the shares outstanding arise, the percentage owned could be skewed due to a sharp increase/decrease in shares out. Again, this case doesn’t come up very often but the results are unavoidable.
Other possible reasons:
a) An overlap occurs amongst reporting institutions;
b) The 13F filing includes holdings other than common stock issues;
c) Mutual fund money is co-advised and incorrectly reported by multiple institutions.
Ownership Information
Shares Outstanding
48,019,773
Short Interest Shares
499,405
Float (%)
82.41
Institutional Ownership (%)
60.42
Mutual Fund Ownership (%)
18.05
Insider Ownership (%)
17.59
Top 10 Instn Holders (%)
51.11
Ownership Activity - Total Positions
Total Positions
Total Positions
HOLDERS
89
SHARES
18,451,922
New Positions
HOLDERS
10
SHARES
263,290
Increased Positions
HOLDERS
32
SHARES
850,856
Decreased Positions
HOLDERS
17
SHARES
(1,305,007)
Soldout Positions
HOLDERS
8
SHARES
(233,849)
Net Change
SHARES
(424,710)
Total Positions
HOLDERS
89
SHARES
18,451,922
New Positions
HOLDERS
10
SHARES
263,290
Increased Positions
HOLDERS
32
SHARES
850,856
Decreased Positions
HOLDERS
17
SHARES
(1,305,007)
Soldout Positions
HOLDERS
8
SHARES
(233,849)
Net Change
SHARES
(424,710)
Institutional Ownership
Mutual Fund
Company
Shares
% Out
Value ($)
Reported
Change
Pvt. Capital Management LLC
6,155,746
12.82
23,084,048
12/31/2020
(377,113)
BlackRock Inc.
1,991,944
4.15
7,469,790
12/31/2020
122,151
Vanguard Group Inc.
1,782,311
3.71
6,683,666
12/31/2020
(439,950)
William Blair Investment Management LLC
1,323,601
2.76
4,963,504
12/31/2020
(194,793)
JB Capital Partners
1,046,050
2.18
3,922,688
12/31/2020
0
Dimensional Fund Advisors LP
637,789
1.33
2,391,709
12/31/2020
21,850
State Street Global Advisors Inc.
570,461
1.19
2,139,229
12/31/2020
178,401
Bridgeway Capital Management LLC
475,800
0.99
1,784,250
12/31/2020
20,700
Geode Capital Management LLC
418,698
0.87
1,570,118
12/31/2020
43,230
Northern Trust Global Investments
394,299
0.82
1,478,621
12/31/2020
(13,905)
CapFinancial Partners LLC
364,363
0.76
1,366,361
12/31/2020
0
Perritt Capital Management Inc.
319,838
0.67
1,199,393
12/31/2020
(63,456)
Wetherby Asset Management
287,444
0.60
1,077,915
12/31/2020
92,994
Equitable Trust Company
268,595
0.56
1,007,231
12/31/2020
(90,815)
Acadian Asset Management LLC
172,610
0.36
647,288
12/31/2020
36,972
TIAA
159,036
0.33
596,385
12/31/2020
2,034
BNY Asset Management
117,586
0.24
440,948
12/31/2020
(7,985)
JPMorgan Chase & Co.
106,395
0.22
398,981
12/31/2020
71,994
Nationwide Fund Advisors
97,407
0.20
365,276
1/29/2021
14,443
GlobeFlex Capital LP
97,273
0.20
364,774
12/31/2020
80,231
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