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 258 48.00 48.54 48.34
Previous Quarter 260 49.00 48.55 48.46

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 5 25 32 1 7 6
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 0 1 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 1,645,191 17.46 23.03 785,991 8.34 48.47
Previous Quarter 780,404 8.28 48.55 785,991 8.34 48.47

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. 864,787
BlackRock Inc. 779,501 48.55
Vanguard Group Inc 397,049 48.55
VANGUARD GROUP INC 394,824
RENAISSANCE TECHNOLOGIES LLC 366,011
Renaissance Technologies Llc 357,411 48.55
Dimensional Fund Advisors Lp 234,951 48.55
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 233,644 48.55
Costello Asset Management, INC 212,042 48.55
IWM - iShares Russell 2000 ETF 187,535 48.55
State Street Corp 172,212 48.55
Morgan Stanley 167,895 48.55
First Manhattan Co 156,080 48.55
Geode Capital Management, Llc 144,832 48.55
IFRA - iShares U.S. Infrastructure ETF 125,663 48.55
Price T Rowe Associates Inc /md/ 123,847 48.55
VEXMX - Vanguard Extended Market Index Fund Investor Shares 115,069 48.55
Roffman Miller Associates Inc /pa/ 106,315 48.55
Bank of New York Mellon Corp 103,827 48.56
KBC Group NV 102,278 48.55

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. 779,501 48.55
Vanguard Group Inc 397,049 48.55
Renaissance Technologies Llc 357,411 48.55
Dimensional Fund Advisors Lp 234,951 48.55
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 233,644 48.55
Costello Asset Management, INC 212,042 48.55
IWM - iShares Russell 2000 ETF 187,535 48.55
State Street Corp 172,212 48.55
Morgan Stanley 167,895 48.55
First Manhattan Co 156,080 48.55
Geode Capital Management, Llc 144,832 48.55
IFRA - iShares U.S. Infrastructure ETF 125,663 48.55
Price T Rowe Associates Inc /md/ 123,847 48.55
VEXMX - Vanguard Extended Market Index Fund Investor Shares 115,069 48.55
Roffman Miller Associates Inc /pa/ 106,315 48.55
Bank of New York Mellon Corp 103,827 48.56
KBC Group NV 102,278 48.55
Northern Trust Corp 96,754 48.55
Invesco Ltd. 93,308 48.55
DFSTX - U.s. Small Cap Portfolio - Institutional Class 89,685 48.20

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 394,824
RENAISSANCE TECHNOLOGIES LLC 366,011
RYLD - Global X Russell 2000 Covered Call ETF 2,238 46.47
Hazlett, Burt & Watson, Inc. 1,000 49.00
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 302 46.36
Name Shares PPS
Hazlett, Burt & Watson, Inc. 1,000 49.00
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 301 49.83
Parallel Advisors, LLC 28 35.71
Ellevest, Inc.
Old Mission Capital Llc
Trexquant Investment LP
Axa S.a.
First Trust Advisors Lp
Parisi Gray Wealth Management
SG Americas Securities, LLC
Citadel Advisors Llc
New York State Teachers Retirement System
Proequities, Inc.
Hrt Financial Lp
Harbour Investments, Inc.
Motco
Aquatic Capital Management LLC
Susquehanna International Group, Llp
Arkadios Wealth Advisors
Marshall Wace, Llp
Two Sigma Advisers, Lp
Lakeview Capital Partners, LLC
Avidian Wealth Solutions, LLC
Snowden Capital Advisors LLC
Summit Global Investments
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 864,787 779,501 48.55
DFSTX - U.s. Small Cap Portfolio - Institutional Class 89,685 46.50 89,685 48.20
FSSNX - Fidelity Small Cap Index Fund 60,176 46.50 57,851 48.19
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 45,930 46.51 45,930 48.20
CGW - Invesco S&P Global Water Index ETF 42,831 46.51 42,607 48.21
PHO - Invesco Water Resources ETF 36,810 46.51 38,471 48.19
DFAS - Dimensional U.S. Small Cap ETF 20,232 46.51 20,232 48.19
SWSSX - Schwab Small-Cap Index Fund 18,292 46.52 17,654 48.20
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 17,059 46.49 17,059 48.19
REBYX - U.S. Small Cap Equity Fund Class Y 16,585 46.49 16,585 48.18
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 12,735 46.49 12,735 48.21
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 11,287 46.51 11,287 48.20
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 8,701 46.55 8,574 48.17
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 6,762 46.44 6,762 48.21
DFAC - Dimensional U.S. Core Equity 2 ETF 6,405 46.53 6,405 48.24
THMAX - Thrivent Moderate Allocation Fund Class A 5,996 46.53 5,996 48.20
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 5,487 46.47 5,487 48.11
AALGX - Thrivent Global Stock Fund Class A 4,392 46.45 4,392 48.27
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 4,314 46.59 4,314 48.22
SWTSX - Schwab Total Stock Market Index Fund 3,837 46.39 3,837 48.21
Name Current Shares Current PPS Previous Shares Previous PPS
Boenning & Scattergood, Inc. 20,047 49.18 20,447 48.56
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 85,286 864,787 779,501 48.55 10.94
FSSNX - Fidelity Small Cap Index Fund 2,325 60,176 46.50 57,851 48.19 4.02
SWSSX - Schwab Small-Cap Index Fund 638 18,292 46.52 17,654 48.20 3.61
CGW - Invesco S&P Global Water Index ETF 224 42,831 46.51 42,607 48.21 0.53
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 127 8,701 46.55 8,574 48.17 1.48
FLXSX - Fidelity Flex Small Cap Index Fund 112 788 46.95 676 48.82 16.57
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 80 898 46.77 818 47.68 9.78
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PHO - Invesco Water Resources ETF 1,661 36,810 46.51 38,471 48.19 -4.32
Boenning & Scattergood, Inc. 400 20,047 49.18 20,447 48.56 -1.96
PJARX - SmallCap Value Fund II R-3 247 472 46.61 719 48.68 -34.35
GMRAX - Nationwide Small Cap Index Fund Class A 168 675 45.93 843 48.64 -19.93
UAPIX - Ultrasmall-cap Profund Investor Class 17 168 47.62 185 48.65 -9.19
SLPIX - Small-cap Profund Investor Class 6 6 12 83.33 -50.00
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
Name Current Shares Current PPS Previous Shares Previous PPS
Boenning & Scattergood, Inc. 20,047 49.18 20,447 48.56
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
Boenning & Scattergood, Inc. 400 20,047 49.18 20,447 48.56 -1.96
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