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 575 84.00 84.32 84.02
Previous Quarter 589 84.00 84.32 84.38

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 10 67 75 2 35 21
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 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 6 1 4 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 9,856,041 30.92 42.43 6,834,918 21.44 84.49
Previous Quarter 4,959,621 15.56 84.33 6,834,918 21.44 84.50

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
BlackRock Inc. 4,948,017 84.32
BlackRock Inc. 4,896,420
Vanguard Group Inc 3,444,386 84.32
VANGUARD GROUP INC 3,413,734
EARNEST PARTNERS LLC 2,738,007
Earnest Partners Llc 2,712,900 84.32
IJR - iShares Core S&P Small-Cap ETF 2,316,893 84.32
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,978,891
Kayne Anderson Rudnick Investment Management Llc 1,951,023 84.32
Bank Of America Corp /de/ 1,421,862 84.32
Dimensional Fund Advisors Lp 1,151,310 84.32
State Street Corp 1,068,382 84.53
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 932,279 84.32
William Blair Investment Management, Llc 866,622 84.32
NAESX - Vanguard Small-Cap Index Fund Investor Shares 803,227 84.32
Principal Financial Group Inc 725,011 84.32
Loomis Sayles & Co L P 714,380 84.32
IWM - iShares Russell 2000 ETF 703,175 84.32
Wellington Management Group Llp 641,992 84.32
Westwood Holdings Group Inc 578,389 84.32

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
BlackRock Inc. 4,948,017 84.32
Vanguard Group Inc 3,444,386 84.32
Earnest Partners Llc 2,712,900 84.32
IJR - iShares Core S&P Small-Cap ETF 2,316,893 84.32
Kayne Anderson Rudnick Investment Management Llc 1,951,023 84.32
Bank Of America Corp /de/ 1,421,862 84.32
Dimensional Fund Advisors Lp 1,151,310 84.32
State Street Corp 1,068,382 84.53
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 932,279 84.32
William Blair Investment Management, Llc 866,622 84.32
NAESX - Vanguard Small-Cap Index Fund Investor Shares 803,227 84.32
Principal Financial Group Inc 725,011 84.32
Loomis Sayles & Co L P 714,380 84.32
IWM - iShares Russell 2000 ETF 703,175 84.32
Wellington Management Group Llp 641,992 84.32
Westwood Holdings Group Inc 578,389 84.32
Wells Fargo & Company/mn 564,878 84.32
Aristotle Capital Boston, LLC 552,009 84.32
Geode Capital Management, Llc 544,968 84.32
Clearbridge Investments, LLC 541,742 84.32

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 3,413,734
EARNEST PARTNERS LLC 2,738,007
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,978,891
Standish Family Holdings, Llc 57,430
Morningstar Funds Trust - Morningstar U.S. Equity Fund 10,141 78.20
RYLD - Global X Russell 2000 Covered Call ETF 8,579 78.21
WSCIX - Westwood SmallCap Growth Fund Institutional Shares 1,888 78.39
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 1,706 77.96
RHJMX - Rice Hall James Small Cap Portfolio Institutional Class Shares 1,578 77.95
Massmutual Trust Co Fsb/adv 81
Name Shares PPS
PNSAX - Putnam Small Cap Growth Fund Class C shares 70,863 76.87
WSCVX - Walthausen Small Cap Value Fund Investor 24,645 80.67
Bbva Usa 20,283 76.91
Susquehanna International Group, Llp 5,863 84.26
PGMIX - JPMorgan Market Expansion Enhanced Index Fund Class I 3,600 76.94
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 3,178 76.78
Fortis Advisors, LLC 2,543 1.18
STAAA - SA PGI Asset Allocation Portfolio Class 3 2,525 76.83
Royce Value Trust Inc 2,370 76.79
First Mercantile Trust Co 912 76.75
Berman Capital Advisors, LLC 104 67.31
IFP Advisors, Inc 13 76.92
California Public Employees Retirement System
Bell Investment Advisors, Inc
Farmers & Merchants Investments Inc
Jackson, Grant Investment Advisers, Inc.
XTX Topco Ltd
Graves-Light Private Wealth Management, Inc.
Blair William & Co/il
Crewe Advisors LLC
Royce & Associates Lp
Russell Investments Group, Ltd.
ExodusPoint Capital Management, LP
Jane Street Group, Llc
Parisi Gray Wealth Management
Blueshift Asset Management, LLC
Better Money Decisions, LLC
Gsa Capital Partners Llp
Walthausen & Co., LLC
First Horizon Advisors, Inc.
Marshall Wace, Llp
M&g Investment Management Ltd
O'shaughnessy Asset Management, Llc
Advisory Services Network, LLC
Confluence Wealth Services, Inc.
Voloridge Investment Management, Llc
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Bartlett & Co. LLC
Ergoteles LLC
Paloma Partners Management Co
HITE Hedge Asset Management LLC
Norges Bank
Hudson Bay Capital Management LP
Jackson Creek Investment Advisors LLC
Cahill Financial Advisors Inc
Caas Capital Management Lp
Canada Pension Plan Investment Board
FDx Advisors, Inc.
Allstate Corp
SSMAX - Siit Small Mid Cap Equity Fund - Class A
Quantbot Technologies LP
Laurion Capital Management LP
Mcdonald Partners Llc
EZM - WisdomTree U.S. MidCap Fund N/A
Edmond De Rothschild Holding S.a.
Bamco Inc /ny/
Sageworth Trust Co
Dark Forest Capital Management Lp
Teton Advisors, Inc.
Plante Moran Financial Advisors, LLC
Absolute Capital Management, LLC
Algert Global Llc
PDT Partners, LLC
Meridian Wealth Partners, LLC
Creative Financial Designs Inc /adv
Healthcare Of Ontario Pension Plan Trust Fund
Hrt Financial Lp
Name Current Shares Current PPS Previous Shares Previous PPS
HASCX - Harbor Small Cap Value Fund Institutional Class 471,710 78.22 520,730 83.71
SASMX - ClearBridge Small Cap Growth Fund Class A 455,889 78.22 455,889 83.71
DFSTX - U.s. Small Cap Portfolio - Institutional Class 242,574 78.22 245,822 83.71
FSSNX - Fidelity Small Cap Index Fund 229,318 78.22 223,368 83.71
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 210,236 78.22 210,236 83.71
WHGAX - Westwood Quality SmallCap Fund A Class Shares 138,076 78.22 2,886 83.85
DFAT - Dimensional U.S. Targeted Value ETF 110,396 78.22 88,467 83.71
Scout Investments, Inc. 107,514 78.79 104,486 84.32
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 105,000 78.22 105,000 83.71
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 84,031 78.22 84,031 83.71
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 82,231 78.22 82,231 83.72
WWSMX - Westwood Quality Smidcap Fund Ultra Shares 80,372 78.22 78,037 83.70
SWSSX - Schwab Small-Cap Index Fund 69,207 78.21 67,762 83.70
DFAS - Dimensional U.S. Small Cap ETF 59,625 78.22 59,625 83.71
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 55,930 78.22 57,130 83.70
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 55,813 78.23 55,813 83.71
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 54,370 78.22 49,312 83.71
CSSAX - Carillon Scout Small Cap Fund Class A 52,733 78.22 52,952 83.72
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 44,012 78.23 45,330 83.72
DFAC - Dimensional U.S. Core Equity 2 ETF 42,428 78.23 37,496 83.72
Name Current Shares Current PPS Previous Shares Previous PPS
Allworth Financial LP 158 75.95 4
SLPIX - Small-cap Profund Investor Class 22 90.91 45 88.89
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
WHGAX - Westwood Quality SmallCap Fund A Class Shares 135,190 138,076 78.22 2,886 83.85 4684.34
DFAT - Dimensional U.S. Targeted Value ETF 21,929 110,396 78.22 88,467 83.71 24.79
FSSNX - Fidelity Small Cap Index Fund 5,950 229,318 78.22 223,368 83.71 2.66
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 5,058 54,370 78.22 49,312 83.71 10.26
DFAC - Dimensional U.S. Core Equity 2 ETF 4,932 42,428 78.23 37,496 83.72 13.15
Scout Investments, Inc. 3,028 107,514 78.79 104,486 84.32 2.90
Gilman Hill Asset Management, LLC 2,860 23,234 78.81 20,374 84.32 14.04
WWSMX - Westwood Quality Smidcap Fund Ultra Shares 2,335 80,372 78.22 78,037 83.70 2.99
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 1,973 20,121 78.23 18,148 83.70 10.87
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,599 9,835 78.19 8,236 83.66 19.41
SWSSX - Schwab Small-Cap Index Fund 1,445 69,207 78.21 67,762 83.70 2.13
State of Alaska, Department of Revenue 1,220 23,830 78.77 22,610 84.30 5.40
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 555 5,711 78.27 5,156 83.79 10.76
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 459 9,909 78.21 9,450 83.70 4.86
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 451 2,591 78.35 2,140 83.64 21.07
DFUS - Dimensional U.S. Equity ETF 414 4,447 78.26 4,033 83.81 10.27
FYT - First Trust Small Cap Value AlphaDEX Fund 391 3,945 78.33 3,554 83.85 11.00
WQAUX - Westwood Quality AllCap Fund Ultra Shares 355 4,277 78.33 3,922 83.63 9.05
SWTSX - Schwab Total Stock Market Index Fund 331 12,832 78.24 12,501 83.67 2.65
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 302 3,394 78.08 3,092 83.76 9.77
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
HASCX - Harbor Small Cap Value Fund Institutional Class 49,020 471,710 78.22 520,730 83.71 -9.41
West Coast Financial LLC 38,749 41,730 78.79 80,479 84.32 -48.15
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 23,252 16,096 78.22 39,348 83.71 -59.09
DFSTX - U.s. Small Cap Portfolio - Institutional Class 3,248 242,574 78.22 245,822 83.71 -1.32
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 1,318 44,012 78.23 45,330 83.72 -2.91
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 1,200 55,930 78.22 57,130 83.70 -2.10
PJARX - SmallCap Value Fund II R-3 745 1,402 78.46 2,147 83.84 -34.70
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 529 23,581 78.24 24,110 83.70 -2.19
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 490 1,284 77.88 1,774 83.99 -27.62
FYX - First Trust Small Cap Core AlphaDEX Fund 359 13,463 78.21 13,822 83.71 -2.60
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 340 16,079 78.24 16,419 83.68 -2.07
BKSE - BNY Mellon US Small Cap Core Equity ETF 294 691 78.15 985 83.25 -29.85
CSSAX - Carillon Scout Small Cap Fund Class A 219 52,733 78.22 52,952 83.72 -0.41
ISCG - iShares Morningstar Small-Cap Growth ETF 216 3,872 78.25 4,088 83.66 -5.28
PASIX - PACE Alternative Strategies Investments Class A 158 388 77.32 546 84.25 -28.94
ISCV - iShares Morningstar Small-Cap Value ETF 124 2,884 78.36 3,008 83.78 -4.12
PSAPX - SmallCap S&P 600 Index Fund R-1 118 42,006 78.23 42,124 83.71 -0.28
UAPIX - Ultrasmall-cap Profund Investor Class 62 636 78.62 698 83.09 -8.88
PNASX - SmallCap Growth Fund I R-1 40 947 78.14 987 84.09 -4.05
SLPIX - Small-cap Profund Investor Class 23 22 90.91 45 88.89 -51.11
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Scout Investments, Inc. 107,514 78.79 104,486 84.32
West Coast Financial LLC 41,730 78.79 80,479 84.32
Gilman Hill Asset Management, LLC 23,234 78.81 20,374 84.32
Diversified Trust Co 3,000 78.67 3,000 84.33
Parkside Financial Bank & Trust 101 79.21 101 89.11
Global Retirement Partners, LLC 13 76.92 11 90.91
Name Current Shares Current PPS Previous Shares Previous PPS
Allworth Financial LP 158 75.95 4
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Scout Investments, Inc. 3,028 107,514 78.79 104,486 84.32 2.90
Gilman Hill Asset Management, LLC 2,860 23,234 78.81 20,374 84.32 14.04
Allworth Financial LP 154 158 75.95 4 3850.00
Global Retirement Partners, LLC 2 13 76.92 11 90.91 18.18
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
West Coast Financial LLC 38,749 41,730 78.79 80,479 84.32 -48.15
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