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 393 27.00 27.90 27.73
Previous Quarter 406 28.00 27.91 27.78

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 65 45 1 10 13
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 2 0 0 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 4,795,329 11.70 13.88 3,620,062 8.83 27.64
Previous Quarter 2,384,507 5.82 27.91 3,620,062 8.83 27.65

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
Southeastern Asset Management Inc/tn/ 3,433,926 27.91
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 3,432,031
LLSCX - Longleaf Partners Small-Cap Fund 3,432,031 27.91
Ci Investments Inc. 2,562,933 27.91
BlackRock Inc. 2,410,822
BlackRock Inc. 2,380,261 27.91
Broad Bay Capital Management, LP 2,212,700 27.91
SHAPIRO CAPITAL MANAGEMENT LLC 2,157,187
Shapiro Capital Management Llc 2,155,987 27.91
Vanguard Group Inc 1,856,904 27.91
Hawk Ridge Capital Management Lp 1,523,270 27.91
Gamco Investors, Inc. Et Al 1,392,647 27.91
Wellington Management Group Llp 1,128,510 27.91
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 940,129 27.91
Tensile Capital Management LP 835,535 27.91
IWM - iShares Russell 2000 ETF 827,220 27.91
State Street Corp 792,259 27.91
Gabelli Funds Llc 782,217 27.91
Renaissance Technologies Llc 720,619 27.91
Geode Capital Management, Llc 685,943 27.91

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
Southeastern Asset Management Inc/tn/ 3,433,926 27.91
LLSCX - Longleaf Partners Small-Cap Fund 3,432,031 27.91
Ci Investments Inc. 2,562,933 27.91
BlackRock Inc. 2,380,261 27.91
Broad Bay Capital Management, LP 2,212,700 27.91
Shapiro Capital Management Llc 2,155,987 27.91
Vanguard Group Inc 1,856,904 27.91
Hawk Ridge Capital Management Lp 1,523,270 27.91
Gamco Investors, Inc. Et Al 1,392,647 27.91
Wellington Management Group Llp 1,128,510 27.91
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 940,129 27.91
Tensile Capital Management LP 835,535 27.91
IWM - iShares Russell 2000 ETF 827,220 27.91
State Street Corp 792,259 27.91
Gabelli Funds Llc 782,217 27.91
Renaissance Technologies Llc 720,619 27.91
Geode Capital Management, Llc 685,943 27.91
Dimensional Fund Advisors Lp 654,061 27.91
VEXMX - Vanguard Extended Market Index Fund Investor Shares 465,517 27.91
Citadel Advisors Llc 431,749 27.91

 

Recent Quarter Analysis

Name Shares PPS
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 3,432,031
SHAPIRO CAPITAL MANAGEMENT LLC 2,157,187
Horizon Kinetics Asset Management Llc 50,720 27.92
CSML - IQ Chaikin U.S. Small Cap ETF 14,606 25.13
RYLD - Global X Russell 2000 Covered Call ETF 10,444 25.09
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 1,775 25.35
DRCVX - Comstock Capital Value Fund Class A 800 25.00
Name Shares PPS
Alexandria Capital, LLC 134,238 26.42
Horizon Kinetics Asset Management Llc 50,720 27.92
Moors & Cabot, Inc. 25,000 1.00
Susquehanna International Group, Llp 8,900 27.87
Cardan Capital Partners, LLC 8,392 26.45
Parallel Advisors, LLC 3,827 27.96
Sonora Investment Management, LLC 1,200 26.67
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 700 25.71
Carroll Financial Associates, Inc. 38 26.32
Bbva Usa 8
AdvisorNet Financial, Inc 6
River Road Asset Management, LLC
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IA
Hrt Financial Lp
Private Ocean, LLC
Squarepoint Ops LLC
Signaturefd, Llc
Amundi
Lionstone Capital Management LLC
Northwestern Mutual Wealth Management Co
California Public Employees Retirement System
Belvedere Trading LLC
Kornitzer Capital Management Inc /ks
Arrowstreet Capital, Limited Partnership
Clearview Wealth Advisors LLC
Corton Capital Inc.
ExodusPoint Capital Management, LP
Qube Research & Technologies Ltd
Clayton Partners LLC
Paloma Partners Management Co
FLFGX - GLOBAL ALLOCATION FUND Retail Class
SG Americas Securities, LLC
Deep Field Asset Management LLC
Proequities, Inc.
Harbour Investments, Inc.
Snowden Capital Advisors LLC
FLMFX - MUIRFIELD FUND Retail Class
Meeder Asset Management Inc
Sterling Financial Planning, Inc.
Pinnacle Holdings, LLC
Ergoteles LLC
potrero capital research llc
Bleichroeder LP
Lenox Wealth Advisors, LLC
Beaird Harris Wealth Management, LLC
Arkadios Wealth Advisors
Susquehanna Fundamental Investments, Llc
Meridian Wealth Partners, LLC
Cutler Group LP
Two Sigma Advisers, Lp
ProShare Advisors LLC
DiMeo Schneider & Associates, L.L.C.
Principal Financial Group Inc
Exchange Traded Concepts, Llc
Zullo Investment Group, Inc.
FLDFX - BALANCED FUND Retail Class
Norges Bank
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
Jacobi Capital Management LLC
Mackenzie Financial Corp
Cutler Group LP
Skandinaviska Enskilda Banken AB (publ)
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
FLDOX - MODERATE ALLOCATION FUND Retail Class
Liberty Wealth Management Llc
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 2,410,822 2,380,261 27.91
FSSNX - Fidelity Small Cap Index Fund 310,027 25.11 302,123 27.00
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 177,780 25.11 177,580 27.00
DFSTX - U.s. Small Cap Portfolio - Institutional Class 146,412 25.11 146,412 27.00
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 139,168 25.11 125,784 27.00
Norman Fields, Gottscho Capital Management, LLC 93,047 24.00 93,047 27.91
SWSSX - Schwab Small-Cap Index Fund 82,545 25.11 79,607 27.00
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 73,292 25.11 73,292 27.00
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 55,129 25.10 56,429 27.01
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 52,655 25.11 52,655 27.01
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 49,759 25.10 49,759 26.99
DFAC - Dimensional U.S. Core Equity 2 ETF 37,222 25.12 37,222 27.00
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 35,108 25.12 44,335 27.00
FCOM - Fidelity MSCI Communication Services Index ETF 34,122 25.12 29,601 26.99
DFAS - Dimensional U.S. Small Cap ETF 33,468 25.10 25,596 27.00
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 32,042 25.12 32,042 27.00
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 18,966 25.10 18,966 27.00
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 15,000 25.13 15,000 27.00
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 14,793 25.08 17,839 27.02
ARSKX - Archer Stock Fund 13,700 24.53 13,700 24.67
Name Current Shares Current PPS Previous Shares Previous PPS
SLPIX - Small-cap Profund Investor Class 26 38.46 53 18.87
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 30,561 2,410,822 2,380,261 27.91 1.28
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 13,384 139,168 25.11 125,784 27.00 10.64
FSSNX - Fidelity Small Cap Index Fund 7,904 310,027 25.11 302,123 27.00 2.62
DFAS - Dimensional U.S. Small Cap ETF 7,872 33,468 25.10 25,596 27.00 30.75
FCOM - Fidelity MSCI Communication Services Index ETF 4,521 34,122 25.12 29,601 26.99 15.27
SWSSX - Schwab Small-Cap Index Fund 2,938 82,545 25.11 79,607 27.00 3.69
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,850 11,333 25.15 9,483 27.00 19.51
FLXSX - Fidelity Flex Small Cap Index Fund 371 3,296 25.18 2,925 27.01 12.68
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 357 4,029 25.07 3,672 26.96 9.72
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 200 177,780 25.11 177,580 27.00 0.11
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 9,227 35,108 25.12 44,335 27.00 -20.81
DFAT - Dimensional U.S. Targeted Value ETF 8,678 12,556 25.09 21,234 26.99 -40.87
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 3,046 14,793 25.08 17,839 27.02 -17.07
SWTSX - Schwab Total Stock Market Index Fund 1,987 13,094 25.13 15,081 26.99 -13.18
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 1,300 55,129 25.10 56,429 27.01 -2.30
FZILX - Fidelity ZERO International Index Fund 771 9,900 25.15 10,671 26.99 -7.23
ISCG - iShares Morningstar Small-Cap Growth ETF 305 8,047 25.10 8,352 27.06 -3.65
PNASX - SmallCap Growth Fund I R-1 212 5,636 25.20 5,848 27.02 -3.63
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 151 1,258 25.44 1,409 26.97 -10.72
UAPIX - Ultrasmall-cap Profund Investor Class 73 756 25.13 829 26.54 -8.81
M&r Capital Management Inc 55 346 23.12 401 27.43 -13.72
ISCB - iShares Morningstar Small-Cap ETF 27 2,215 25.28 2,242 27.21 -1.20
SLPIX - Small-cap Profund Investor Class 27 26 38.46 53 18.87 -50.94
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
Sargent Bickham Lagudis LLC 4,519 23.90 4,519 28.10
Optimum Investment Advisors 20 20 50.00
Name Current Shares Current PPS Previous Shares Previous PPS
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
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