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 431 82.00 83.19 82.80
Previous Quarter 441 81.00 83.19 82.28

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 7 39 1 59 16 25
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 2 1 0 1 1 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 6,392,669 19.57 41.77 4,039,404 12.36 82.85
Previous Quarter 3,213,998 9.84 83.07 4,046,681 12.39 82.52

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
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,414,270
BlackRock Inc. 3,178,671
BlackRock Inc. 3,125,709 83.21
Kayne Anderson Rudnick Investment Management Llc 2,206,700 83.21
Vanguard Group Inc 2,033,648 83.21
VANGUARD GROUP INC 2,002,400
INVESTORS TRUST CO /OK/ 1,973,654
IJR - iShares Core S&P Small-Cap ETF 1,356,274 83.21
BancFirst Trust & Investment Management 1,019,935 83.21
Dimensional Fund Advisors Lp 929,098 83.21
State Street Corp 853,690 83.57
PKSAX - Virtus KAR Small-Cap Core Fund Class A 741,465 83.21
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 469,010 83.21
NAESX - Vanguard Small-Cap Index Fund Investor Shares 407,703 83.21
IWM - iShares Russell 2000 ETF 406,000 83.21
Geode Capital Management, Llc 340,341 83.21
Ameriprise Financial Inc 308,499 83.21
Northern Trust Corp 303,636 83.21
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 267,635 83.21
Principal Financial Group Inc 249,504 83.21

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. 3,125,709 83.21
Kayne Anderson Rudnick Investment Management Llc 2,206,700 83.21
Vanguard Group Inc 2,033,648 83.21
IJR - iShares Core S&P Small-Cap ETF 1,356,274 83.21
BancFirst Trust & Investment Management 1,019,935 83.21
Dimensional Fund Advisors Lp 929,098 83.21
State Street Corp 853,690 83.57
PKSAX - Virtus KAR Small-Cap Core Fund Class A 741,465 83.21
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 469,010 83.21
NAESX - Vanguard Small-Cap Index Fund Investor Shares 407,703 83.21
IWM - iShares Russell 2000 ETF 406,000 83.21
Geode Capital Management, Llc 340,341 83.21
Ameriprise Financial Inc 308,499 83.21
Northern Trust Corp 303,636 83.21
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 267,635 83.21
Principal Financial Group Inc 249,504 83.21
VEXMX - Vanguard Extended Market Index Fund Investor Shares 246,933 83.21
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 239,834 74.95
Bank of New York Mellon Corp 238,748 83.21
KRE - SPDR(R) S&P Regional Banking(SM) ETF 236,211 83.21

 

Recent Quarter Analysis

Name Shares PPS
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,414,270
VANGUARD GROUP INC 2,002,400
INVESTORS TRUST CO /OK/ 1,973,654
RYLD - Global X Russell 2000 Covered Call ETF 4,849 81.67
Wolff Wiese Magana Llc 568 95.07
PASIX - PACE Alternative Strategies Investments Class A 567 81.13
Global Retirement Partners, LLC 10 100.00
Name Shares PPS
Wedge Capital Management L L P/nc 27,709 83.22
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 19,615 60.11
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 18,263 60.12
Arvest Bank Trust Division 11,578 60.11
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 1,065 60.09
Parallel Advisors, LLC 858 82.75
Sonora Investment Management, LLC 202 59.41
Berman Capital Advisors, LLC 169 59.17
NIFE - Direxion Fallen Knives ETF
TAP Consulting, LLC
Qube Research & Technologies Ltd
Enterprise Financial Services Corp
Dynamic Technology Lab Private Ltd
Russell Investments Group, Ltd.
Venturi Wealth Management, LLC
NSI Retail Advisors, LLC
Northwestern Mutual Wealth Management Co
Lindbrook Capital, Llc
Proequities, Inc.
Panagora Asset Management Inc
Eaton Vance Management
Keebeck Alpha, LP
Nfj Investment Group, Llc
Marshall Wace, Llp
Meridian Wealth Partners, LLC
Norges Bank
ExodusPoint Capital Management, LP
Squarepoint Ops LLC
First Merchants Corp
KBC Group NV
CSM Advisors, LLC
Mirabella Financial Services Llp
Man Group plc
Quantbot Technologies LP
Quadrature Capital Ltd
Aigen Investment Management, Lp
Point72 Hong Kong Ltd
TD Capital Management LLC
Campbell & CO Investment Adviser LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 3,178,671 3,125,709 83.21
Name Current Shares Current PPS Previous Shares Previous PPS
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 239,834 81.75 239,834 74.95
DFSTX - U.s. Small Cap Portfolio - Institutional Class 201,661 81.75 201,661 74.95
FSSNX - Fidelity Small Cap Index Fund 127,388 81.75 124,676 74.95
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 115,433 81.75 124,931 74.95
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 85,674 81.75 85,674 74.95
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 71,100 81.74 71,100 74.95
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 67,373 81.75 65,152 74.95
CSMIX - Columbia Small Cap Value Fund I Class A 61,551 81.75 112,384 74.95
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 60,430 81.75 60,430 74.95
DFAS - Dimensional U.S. Small Cap ETF 51,174 81.74 51,174 74.94
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 39,183 81.74 39,183 74.96
SWSSX - Schwab Small-Cap Index Fund 38,672 81.74 37,637 74.95
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 32,967 81.75 33,001 74.94
DFAC - Dimensional U.S. Core Equity 2 ETF 32,778 81.76 32,778 74.96
DGRO - iShares Core Dividend Growth ETF 26,209 81.77 29,975 74.96
PSAPX - SmallCap S&P 600 Index Fund R-1 24,531 81.73 24,577 74.95
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 23,608 81.75 24,970 74.97
DFAT - Dimensional U.S. Targeted Value ETF 14,900 81.74 23,743 74.97
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 14,453 81.78 17,849 74.96
State of Alaska, Department of Revenue 14,353 95.66 13,158 83.14
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 52,962 3,178,671 3,125,709 83.21 1.69
FSSNX - Fidelity Small Cap Index Fund 2,712 127,388 81.75 124,676 74.95 2.18
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 2,221 67,373 81.75 65,152 74.95 3.41
State of Alaska, Department of Revenue 1,195 14,353 95.66 13,158 83.14 9.08
SWSSX - Schwab Small-Cap Index Fund 1,035 38,672 81.74 37,637 74.95 2.75
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 946 5,751 81.72 4,805 74.92 19.69
DPST - Direxion Daily Regional Banks Bull 3X Shares 650 12,217 81.77 11,567 74.95 5.62
DFAU - Dimensional US Core Equity Market ETF 614 1,108 82.13 494 74.90 124.29
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 280 3,544 81.83 3,264 75.06 8.58
FLXSX - Fidelity Flex Small Cap Index Fund 170 1,622 82.00 1,452 75.07 11.71
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 169 1,895 81.79 1,726 74.74 9.79
FZIPX - Fidelity ZERO Extended Market Index Fund 140 4,245 81.74 4,105 75.03 3.41
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 130 972 81.28 842 74.82 15.44
Allworth Financial LP 95 100 100.00 5 1900.00
SVPIX - Small-cap Value Profund Investor Class 54 268 82.09 214 74.77 25.23
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 18 3,384 81.86 3,366 74.87 0.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
CSMIX - Columbia Small Cap Value Fund I Class A 50,833 61,551 81.75 112,384 74.95 -45.23
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 9,498 115,433 81.75 124,931 74.95 -7.60
DFAT - Dimensional U.S. Targeted Value ETF 8,843 14,900 81.74 23,743 74.97 -37.24
DGRO - iShares Core Dividend Growth ETF 3,766 26,209 81.77 29,975 74.96 -12.56
FYX - First Trust Small Cap Core AlphaDEX Fund 3,682 13,643 81.73 17,325 74.98 -21.25
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 3,396 14,453 81.78 17,849 74.96 -19.03
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 2,406 12,807 81.75 15,213 74.94 -15.82
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 1,362 23,608 81.75 24,970 74.97 -5.45
FZILX - Fidelity ZERO International Index Fund 982 5,138 81.74 6,120 75.00 -16.05
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 902 1,382 81.77 2,284 74.87 -39.49
SWTSX - Schwab Total Stock Market Index Fund 620 7,367 81.72 7,987 75.00 -7.76
PJARX - SmallCap Value Fund II R-3 511 985 82.23 1,496 74.87 -34.16
FNCL - Fidelity MSCI Financials Index ETF 483 6,826 81.75 7,309 74.98 -6.61
ISCV - iShares Morningstar Small-Cap Value ETF 377 3,900 81.79 4,277 75.05 -8.81
BKSE - BNY Mellon US Small Cap Core Equity ETF 178 416 81.73 594 75.76 -29.97
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 106 9,252 81.71 9,358 74.91 -1.13
PFM - Invesco Dividend Achievers ETF 104 1,381 81.82 1,485 74.75 -7.00
GMRAX - Nationwide Small Cap Index Fund Class A 80 1,620 81.48 1,700 74.71 -4.71
PSAPX - SmallCap S&P 600 Index Fund R-1 46 24,531 81.73 24,577 74.95 -0.19
ISCB - iShares Morningstar Small-Cap ETF 40 1,183 81.99 1,223 75.22 -3.27
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
Wolff Wiese Magana Llc 568 95.07
Global Retirement Partners, LLC 10 100.00
Name Shares PPS
Wedge Capital Management L L P/nc 27,709 83.22
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Allworth Financial LP 100 100.00 5
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Allworth Financial LP 95 100 100.00 5 1900.00
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