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 276 28.00 28.61 28.17
Previous Quarter 283 29.00 28.62 28.95

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 4 30 45 0 16 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 1 4 0 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 2,239,609 14.92 14.34 1,403,280 9.35 28.62
Previous Quarter 1,122,400 7.48 28.62 1,403,280 9.35 28.62

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. 1,120,430 28.62
BlackRock Inc. 1,117,209
Fmr Llc 1,078,024 28.62
FMR LLC 992,295
VANGUARD GROUP INC 714,135
Vanguard Group Inc 712,711 28.62
Dimensional Fund Advisors Lp 671,599 28.62
FLPSX - Fidelity Low-Priced Stock Fund 538,027 26.11
Manufacturers Life Insurance Company, The 452,043 28.62
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 412,183 28.62
Bar Harbor Trust Services 391,173 28.62
Punch & Associates Investment Management, Inc. 368,023 28.62
FDMLX - Fidelity Series Intrinsic Opportunities Fund 360,000 26.11
IWM - iShares Russell 2000 ETF 340,406 28.62
State Street Corp 293,660 28.62
Geode Capital Management, Llc 248,858 28.62
FRBAX - Regional Bank Fund Class A 227,898 26.11
VEXMX - Vanguard Extended Market Index Fund Investor Shares 202,285 28.62
IWN - iShares Russell 2000 Value ETF 152,346 28.62
John Hancock Financial Opportunities Fund 144,017 28.62

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. 1,120,430 28.62
Fmr Llc 1,078,024 28.62
Vanguard Group Inc 712,711 28.62
Dimensional Fund Advisors Lp 671,599 28.62
FLPSX - Fidelity Low-Priced Stock Fund 520,170 30.54
Manufacturers Life Insurance Company, The 452,043 28.62
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 412,183 28.62
Bar Harbor Trust Services 391,173 28.62
Punch & Associates Investment Management, Inc. 368,023 28.62
FDMLX - Fidelity Series Intrinsic Opportunities Fund 360,000 30.54
IWM - iShares Russell 2000 ETF 340,406 28.62
State Street Corp 293,660 28.62
Geode Capital Management, Llc 248,858 28.62
FRBAX - Regional Bank Fund Class A 213,646 30.54
VEXMX - Vanguard Extended Market Index Fund Investor Shares 202,285 28.62
IWN - iShares Russell 2000 Value ETF 152,346 28.62
John Hancock Financial Opportunities Fund 144,017 28.62
Northern Trust Corp 140,016 28.63
RBF Capital, LLC 133,270 28.22
North Star Investment Management Corp. 130,770 28.62

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 992,295
VANGUARD GROUP INC 714,135
RYLD - Global X Russell 2000 Covered Call ETF 4,103 26.08
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 30 33.33
Name Shares PPS
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 19,716 28.05
First Bancorp, Inc /ME/ 7,126 28.63
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 6,100 28.03
AVFIX - American Beacon Small Cap Value Fund Institutional Class 2,198 29.57
DHS - WisdomTree U.S. High Dividend Fund N/A 2,138 28.06
DTSVX - Small Company Value Portfolio Investment Class 400 27.50
Berman Capital Advisors, LLC 46 21.74
Old Mission Capital Llc
Atlas Private Wealth Advisors
California Public Employees Retirement System
Panagora Asset Management Inc
Grantham, Mayo, Van Otterloo & Co. LLC
Cornerstone Advisory, LLC
Hrt Financial Lp
Ameriprise Financial Inc
Sei Investments Co
Private Ocean, LLC
Trust Co Of Vermont
Rockefeller Capital Management L.P.
Barrett Asset Management, LLC
Advisor Group Holdings, Inc.
Aries Wealth Management
First Horizon Advisors, Inc.
Hotchkis & Wiley Capital Management Llc
Proequities, Inc.
Eagle Bay Advisors LLC
O'shaughnessy Asset Management, Llc
SG Americas Securities, LLC
Wellington Shields & Co., LLC
First Trust Advisors Lp
Name Current Shares Current PPS Previous Shares Previous PPS
FLPSX - Fidelity Low-Priced Stock Fund 538,027 26.11 520,170 30.54
FDMLX - Fidelity Series Intrinsic Opportunities Fund 360,000 26.11 360,000 30.54
FRBAX - Regional Bank Fund Class A 227,898 26.11 213,646 30.54
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 126,933 26.11 126,933 30.54
FVRMX - Franklin Microcap Value Fund Advisor Class 121,700 26.11 121,700 30.54
FSSNX - Fidelity Small Cap Index Fund 108,532 26.11 103,679 30.54
DFSTX - U.s. Small Cap Portfolio - Institutional Class 98,945 26.11 98,945 30.54
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 93,972 26.11 93,972 30.54
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 67,422 26.10 63,283 30.55
FLKSX - Fidelity Low-Priced Stock K6 Fund 51,499 26.12 48,165 30.54
DFAT - Dimensional U.S. Targeted Value ETF 46,894 26.10 42,752 30.55
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 36,327 26.10 36,327 30.53
Enterprise Bank & Trust Co 35,801 25.84 33,855 28.62
SWSSX - Schwab Small-Cap Index Fund 33,455 26.12 32,187 30.54
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 22,343 26.09 22,343 30.52
DFAS - Dimensional U.S. Small Cap ETF 20,276 26.09 20,276 30.53
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 19,680 26.12 19,680 30.54
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 15,825 26.10 15,279 30.56
REBYX - U.S. Small Cap Equity Fund Class Y 14,687 26.08 14,687 30.57
DFAC - Dimensional U.S. Core Equity 2 ETF 13,636 26.11 13,636 30.51
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FLPSX - Fidelity Low-Priced Stock Fund 17,857 538,027 26.11 520,170 30.54 3.43
FRBAX - Regional Bank Fund Class A 14,252 227,898 26.11 213,646 30.54 6.67
FSSNX - Fidelity Small Cap Index Fund 4,853 108,532 26.11 103,679 30.54 4.68
DFAT - Dimensional U.S. Targeted Value ETF 4,142 46,894 26.10 42,752 30.55 9.69
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 4,139 67,422 26.10 63,283 30.55 6.54
FLKSX - Fidelity Low-Priced Stock K6 Fund 3,334 51,499 26.12 48,165 30.54 6.92
Enterprise Bank & Trust Co 1,946 35,801 25.84 33,855 28.62 5.75
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 1,823 10,050 26.07 8,227 30.51 22.16
SWTSX - Schwab Total Stock Market Index Fund 1,792 7,294 26.05 5,502 30.53 32.57
SWSSX - Schwab Small-Cap Index Fund 1,268 33,455 26.12 32,187 30.54 3.94
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 546 15,825 26.10 15,279 30.56 3.57
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 400 3,269 26.00 2,869 30.67 13.94
FLXSX - Fidelity Flex Small Cap Index Fund 397 1,616 25.99 1,219 30.35 32.57
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 145 1,629 26.40 1,484 30.32 9.77
Mascoma Wealth Management LLC 1 1,498 26.03 1,497 28.72 0.07
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1 632 26.90 631 30.11 0.16
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 463 1,200 25.83 1,663 30.67 -27.84
PJARX - SmallCap Value Fund II R-3 442 845 26.04 1,287 30.30 -34.34
FNCL - Fidelity MSCI Financials Index ETF 225 5,866 26.08 6,091 30.54 -3.69
FFNPX - Fidelity Flex Intrinsic Opportunities Fund 68 711 26.72 779 30.81 -8.73
UAPIX - Ultrasmall-cap Profund Investor Class 30 305 26.23 335 29.85 -8.96
SLPIX - Small-cap Profund Investor Class 11 10 21 47.62 -52.38
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
First Bancorp, Inc /ME/ 7,126 28.63
Name Current Shares Current PPS Previous Shares Previous PPS
Sky Investment Group LLC 10,210 25.86 10,210 28.60
Norway Savings Bank 3,083 25.95 3,083 28.54
Tompkins Financial Corp 1,650 26.06 1,650 28.48
Mascoma Wealth Management LLC 1,498 26.03 1,497 28.72
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Mascoma Wealth Management LLC 1 1,498 26.03 1,497 28.72 0.07
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