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 545 336.00 75.41 84.56
Previous Quarter 557 410.00 75.43 100.15

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 16 100 45 48 66 13
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 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 4 21 0 19 2
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 7,931,510 7.19 37.30 3,050,079 2.76 74.66
Previous Quarter 3,931,910 3.56 75.25 3,063,869 2.78 74.22

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
Brookfield Asset Management Inc. 8,675,193 75.44
Fmr Llc 5,517,096 75.44
FMR LLC 4,795,435
BlackRock Inc. 3,999,600
BlackRock Inc. 3,763,219 75.44
Royal Bank Of Canada 2,624,600 75.44
Farmer Steven Patrick 2,600,892 42.50
Confluence Investment Management Llc 2,600,892 42.50
Vanguard Group Inc 2,506,117 75.44
FCPVX - Fidelity Small Cap Value Fund 1,651,900 70.92
Brown Advisory Inc 1,477,560 69.38
IWM - iShares Russell 2000 ETF 1,440,359 75.44
Canada Pension Plan Investment Board 970,902 75.53
GW&K Investment Management, LLC 936,769 75.44
Bank Of America Corp /de/ 930,925 75.44
State Street Corp 916,407 75.44
FSCRX - Fidelity Small Cap Discovery Fund 900,000 70.92
CIBC Private Wealth Group, LLC 848,970 75.44
FSOPX - Fidelity Series Small Cap Opportunities Fund 838,600 70.92
Bank Of Montreal /can/ 796,004 75.77

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
Brookfield Asset Management Inc. 8,675,193 75.44
Fmr Llc 5,517,096 75.44
BlackRock Inc. 3,763,219 75.44
Royal Bank Of Canada 2,624,600 75.44
Vanguard Group Inc 2,506,117 75.44
Confluence Investment Management Llc 1,727,510 75.44
FCPVX - Fidelity Small Cap Value Fund 1,651,900 66.32
Brown Advisory Inc 1,477,560 69.38
IWM - iShares Russell 2000 ETF 1,440,359 75.44
FSCRX - Fidelity Small Cap Discovery Fund 1,300,000 66.32
Canada Pension Plan Investment Board 970,902 75.53
GW&K Investment Management, LLC 936,769 75.44
Bank Of America Corp /de/ 930,925 75.44
State Street Corp 916,407 75.44
CIBC Private Wealth Group, LLC 848,970 75.44
Bank Of Montreal /can/ 796,004 75.77
FSOPX - Fidelity Series Small Cap Opportunities Fund 787,700 66.32
National Bank Of Canada /fi/ 722,378 74.63
Capital Research Global Investors 660,100 75.46
SMCWX - SMALLCAP WORLD FUND INC Class A 660,100 75.46

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 4,795,435
Farmer Steven Patrick 2,600,892 42.50
Capital Advisors Inc/ok 223,656 42.50
FSMVX - Fidelity Mid Cap Value Fund 152,200 70.92
LAIEX - Lord Abbett International Opportunities Fund Class A 109,000 70.95
SWMIX - Laudus International MarketMasters Fund Select Shares 53,812 70.91
DFALX - Large Cap International Portfolio - Institutional Class 20,515 70.92
RYLD - Global X Russell 2000 Covered Call ETF 17,904 70.93
KBC Group NV 5,144 722.98
FCMVX - Fidelity Mid Cap Value K6 Fund 3,100 70.97
Urban Wealth Management, LLC 2,636 42.49
AAARX - Strategic Allocation: Aggressive Fund R Class 1,232 70.62
TWSMX - Strategic Allocation: Moderate Fund Investor Class 1,205 70.54
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 539 70.50
AACRX - Strategic Allocation: Conservative Fund R Class 268 70.90
Horan Securities, Inc. 54 37.04
Name Shares PPS
Marshall Wace North America L.P. 88,044 59.92
REBYX - U.S. Small Cap Equity Fund Class Y 5,252 66.26
PEAK6 Investments LLC 4,200 75.48
Epiq Partners, Llc 3,500 75.43
Symphony Financial, Ltd. Co. 3,169 76.05
Koshinski Asset Management, Inc. 1,614 75.59
Spire Wealth Management 1,302 75.27
Future Financial Wealth Managment LLC 1,000 75.00
IFP Advisors, Inc 570 70.18
Carroll Financial Associates, Inc. 296 67.57
Berman Capital Advisors, LLC 252 59.52
Tradewinds Capital Management, LLC 33 60.61
Investors Research Corp 2
Community Bank, N.A.
Perennial Advisors, LLC
Industrial Alliance Investment Management Inc.
FSLCX - Fidelity Small Cap Stock Fund
Peapack Gladstone Financial Corp
Blueshift Asset Management, LLC
Sandy Spring Bank
Lindbrook Capital, Llc
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Enterprise Trust & Investment Co
Better Money Decisions, LLC
Global Retirement Partners, LLC
Baldwin Brothers Inc/ma
FKICX - Fidelity Small Cap Stock K6 Fund
Trust Co
Advisor Resource Council
Morse Asset Management, Inc
Qube Research & Technologies Ltd
Blair William & Co/il
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
IPSIX - Voya Index Plus SmallCap Portfolio Class I
D'Orazio & Associates, Inc.
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
Financial Avengers, Inc.
Fifth Third Bancorp
Whittier Trust Co
TAP Consulting, LLC
Venturi Wealth Management, LLC
Quadrature Capital Ltd
Engineers Gate Manager LP
TEDIX - Franklin Mutual Global Discovery Fund Class A
AMP Capital Investors Ltd
Lazard Asset Management Llc
OMERS ADMINISTRATION Corp
Carolinas Wealth Consulting Llc
SOUTH STATE Corp
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A
RGAVX - RARE Global Infrastructure Value Fund Class A
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
Jupiter Asset Management Ltd
Regency Capital Management Inc.\DE
Yakira Capital Management, Inc.
Marshall Wace, Llp
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
Select Equity Group, L.P.
Lebenthal Global Advisors, LLC
Huntington National Bank
Eaton Vance Management
Geneos Wealth Management Inc.
Simplex Trading, Llc
Syverson Strege & Co
First Horizon Advisors, Inc.
Allianz Asset Management GmbH
Rare Infrastructure Ltd
Two Sigma Advisers, Lp
Norges Bank
Renaissance Technologies Llc
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
RIFBX - U.S. Small Cap Equity Fund
Css Llc/il
RPG Investment Advisory, LLC
MD Financial Management Inc.
Squarepoint Ops LLC
Arrowstreet Capital, Limited Partnership
TMLAX - Transamerica MLP & Energy Income A
Wintrust Investments Llc
TEQIX - Franklin Mutual Quest Fund Class A
Y-Intercept (Hong Kong) Ltd
HighTower Advisors, LLC
Jacobi Capital Management LLC
NSOIX - North Star Opportunity Fund Class I Shares
Delta Asset Management Llc/tn
Wellington Shields Capital Management, LLC
Seven Eight Capital, Lp
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
Plante Moran Financial Advisors, LLC
Red Door Wealth Management, LLC
DekaBank Deutsche Girozentrale
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
American Assets Capital Advisers, LLC
Parallax Volatility Advisers, L.P.
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
Meridian Wealth Partners, LLC
Css Llc/il
Cahill Financial Advisors Inc
Principal Diversified Select Real Asset Fund
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 3,999,600 3,763,219 75.44
Confluence Investment Management Llc 2,600,892 42.50 1,727,510 75.44
Davis-rea Ltd. 84,888 42.46 157,481 56.60
Baskin Financial Services Inc. 67,908 42.41 42,323 75.42
Paragon Capital Management Ltd 57,129 42.50 29,718 75.44
Karpas Strategies, Llc 41,974 42.50 27,998 75.43
Commonwealth Equity Services, Llc 40,207 42.48 27,195 75.42
M&r Capital Management Inc 31,659 42.39 20,437 75.50
Cambridge Investment Research Advisors, Inc. 31,502 42.47 20,342 75.46
Carmel Capital Partners, LLC 24,244 42.48 13,801 75.43
Endurance Wealth Management, Inc. 19,727 42.48 13,137 75.44
DAVENPORT & Co LLC 16,518 42.38 10,220 75.54
Harbour Capital Advisors, LLC 14,402 42.36 9,610 75.55
Herold Advisors, Inc. 13,613 42.31 9,077 75545.78
Diversified Trust Co 11,836 42.50 3,272 75.49
Evanson Asset Management, LLC 10,632 42.51 7,089 75.47
Tandem Capital Management Corp /adv 9,751 42.46 6,505 75.33
Griffin Asset Management, Inc. 9,596 42.52 6,389 75.44
GPS Wealth Strategies Group, LLC 9,583 42.47 6,532 75.47
Pacifica Partners Inc. 4,586 42.30 3,060 69.61
Name Current Shares Current PPS Previous Shares Previous PPS
FCPVX - Fidelity Small Cap Value Fund 1,651,900 70.92 1,651,900 66.32
FSCRX - Fidelity Small Cap Discovery Fund 900,000 70.92 1,300,000 66.32
FSOPX - Fidelity Series Small Cap Opportunities Fund 838,600 70.92 787,700 66.32
FSSNX - Fidelity Small Cap Index Fund 477,199 70.92 446,248 66.32
FDGFX - Fidelity Dividend Growth Fund 292,900 70.92 261,600 66.32
FJACX - Fidelity Series Small Cap Discovery Fund 275,000 70.92 422,500 66.32
FDSCX - Fidelity Stock Selector Small Cap Fund 261,400 70.92 241,000 66.32
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 227,722 70.95 230,863 66.33
DFA INVESTMENT TRUST CO - The Canadian Small Company Series 214,895 70.95 287,013 66.32
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 164,950 70.92 132,470 66.32
SWSSX - Schwab Small-Cap Index Fund 143,200 70.92 136,018 66.32
DFIEX - International Core Equity Portfolio - Institutional Class 131,559 70.96 131,559 66.33
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 90,492 70.92 90,492 66.32
QCSTRX - Stock Account Class R1 79,991 75.46 36,620 75.45
IXUS - iShares Core MSCI Total International Stock ETF 66,428 70.95 43,244 66.32
VEXPX - VANGUARD EXPLORER FUND Investor Shares 54,357 70.92 54,357 66.32
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 52,736 70.92 52,736 66.31
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 50,157 70.92 47,294 66.33
AFDVX - Applied Finance Explorer Fund Investor Class 46,649 70.91 41,049 66.31
FTIHX - Fidelity Total International Index Fund 28,161 70.95 13,044 66.31
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Confluence Investment Management Llc 873,382 2,600,892 42.50 1,727,510 75.44 50.56
BlackRock Inc. 236,381 3,999,600 3,763,219 75.44 6.28
FSOPX - Fidelity Series Small Cap Opportunities Fund 50,900 838,600 70.92 787,700 66.32 6.46
QCSTRX - Stock Account Class R1 43,371 79,991 75.46 36,620 75.45 118.44
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 32,480 164,950 70.92 132,470 66.32 24.52
FDGFX - Fidelity Dividend Growth Fund 31,300 292,900 70.92 261,600 66.32 11.96
FSSNX - Fidelity Small Cap Index Fund 30,951 477,199 70.92 446,248 66.32 6.94
Paragon Capital Management Ltd 27,411 57,129 42.50 29,718 75.44 92.24
Baskin Financial Services Inc. 25,585 67,908 42.41 42,323 75.42 60.45
IXUS - iShares Core MSCI Total International Stock ETF 23,184 66,428 70.95 43,244 66.32 53.61
FDSCX - Fidelity Stock Selector Small Cap Fund 20,400 261,400 70.92 241,000 66.32 8.46
FTIHX - Fidelity Total International Index Fund 15,117 28,161 70.95 13,044 66.31 115.89
Karpas Strategies, Llc 13,976 41,974 42.50 27,998 75.43 49.92
Commonwealth Equity Services, Llc 13,012 40,207 42.48 27,195 75.42 47.85
M&r Capital Management Inc 11,222 31,659 42.39 20,437 75.50 54.91
Cambridge Investment Research Advisors, Inc. 11,160 31,502 42.47 20,342 75.46 54.86
Carmel Capital Partners, LLC 10,443 24,244 42.48 13,801 75.43 75.67
Diversified Trust Co 8,564 11,836 42.50 3,272 75.49 261.74
SWSSX - Schwab Small-Cap Index Fund 7,182 143,200 70.92 136,018 66.32 5.28
Endurance Wealth Management, Inc. 6,590 19,727 42.48 13,137 75.44 50.16
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FSCRX - Fidelity Small Cap Discovery Fund 400,000 900,000 70.92 1,300,000 66.32 -30.77
FJACX - Fidelity Series Small Cap Discovery Fund 147,500 275,000 70.92 422,500 66.32 -34.91
Davis-rea Ltd. 72,593 84,888 42.46 157,481 56.60 -46.10
DFA INVESTMENT TRUST CO - The Canadian Small Company Series 72,118 214,895 70.95 287,013 66.32 -25.13
VSGX - Vanguard ESG International Stock ETF ETF Shares 10,649 700 70.00 11,349 70.49 -93.83
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 3,141 227,722 70.95 230,863 66.33 -1.36
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 2,303 7,465 71.27 9,768 66.34 -23.58
PJARX - SmallCap Value Fund II R-3 1,735 26,488 70.94 28,223 66.33 -6.15
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 1,299 15,688 70.95 16,987 66.34 -7.65
Money Concepts Capital Corp 809 56 35.71 865 75.14 -93.53
Dfa Investment Dimensions Group Inc - Va International Small Portfolio 800 5,270 70.97 6,070 66.39 -13.18
UAPIX - Ultrasmall-cap Profund Investor Class 87 1,315 70.72 1,402 66.33 -6.21
SLPIX - Small-cap Profund Investor Class 44 45 66.67 89 67.42 -49.44
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Parallax Volatility Advisers, L.P. 0
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
Urban Wealth Management, LLC 2,636 42.49
Horan Securities, Inc. 54 37.04
Name Shares PPS
Spire Wealth Management 1,302 75.27
Symphony Financial, Ltd. Co. 3,169 76.05
Tradewinds Capital Management, LLC 33 60.61
Investors Research Corp 2
Name Current Shares Current PPS Previous Shares Previous PPS
Davis-rea Ltd. 84,888 42.46 157,481 56.60
Baskin Financial Services Inc. 67,908 42.41 42,323 75.42
Paragon Capital Management Ltd 57,129 42.50 29,718 75.44
Karpas Strategies, Llc 41,974 42.50 27,998 75.43
Commonwealth Equity Services, Llc 40,207 42.48 27,195 75.42
Endurance Wealth Management, Inc. 19,727 42.48 13,137 75.44
DAVENPORT & Co LLC 16,518 42.38 10,220 75.54
Harbour Capital Advisors, LLC 14,402 42.36 9,610 75.55
Tandem Capital Management Corp /adv 9,751 42.46 6,505 75.33
Griffin Asset Management, Inc. 9,596 42.52 6,389 75.44
GPS Wealth Strategies Group, LLC 9,583 42.47 6,532 75.47
Pacifica Partners Inc. 4,586 42.30 3,060 69.61
Umb Bank N A/mo 806 42.18 421 76.01
JTC Employer Solutions Trusteee Ltd 754 42.44 540 75.93
Sawyer & Company, Inc 415 43.37 277 75.81
HBC Financial Services, PLLC 375 42448.00 250 72488.00
Steward Financial Group LLC 280 39.29 187 74.87
TCI Wealth Advisors, Inc. 178 44.94 123 73.17
Atwood & Palmer Inc 174 40.23 116 77.59
Money Concepts Capital Corp 56 35.71 865 75.14
North Star Investment Management Corp. 16 62.50 11 90.91
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Paragon Capital Management Ltd 27,411 57,129 42.50 29,718 75.44 92.24
Baskin Financial Services Inc. 25,585 67,908 42.41 42,323 75.42 60.45
Karpas Strategies, Llc 13,976 41,974 42.50 27,998 75.43 49.92
Commonwealth Equity Services, Llc 13,012 40,207 42.48 27,195 75.42 47.85
Endurance Wealth Management, Inc. 6,590 19,727 42.48 13,137 75.44 50.16
DAVENPORT & Co LLC 6,298 16,518 42.38 10,220 75.54 61.62
Harbour Capital Advisors, LLC 4,792 14,402 42.36 9,610 75.55 49.86
Tandem Capital Management Corp /adv 3,246 9,751 42.46 6,505 75.33 49.90
Griffin Asset Management, Inc. 3,207 9,596 42.52 6,389 75.44 50.20
GPS Wealth Strategies Group, LLC 3,051 9,583 42.47 6,532 75.47 46.71
Pacifica Partners Inc. 1,526 4,586 42.30 3,060 69.61 49.87
Umb Bank N A/mo 385 806 42.18 421 76.01 91.45
JTC Employer Solutions Trusteee Ltd 214 754 42.44 540 75.93 39.63
Sawyer & Company, Inc 138 415 43.37 277 75.81 49.82
HBC Financial Services, PLLC 125 375 42448.00 250 72488.00 50.00
Steward Financial Group LLC 93 280 39.29 187 74.87 49.73
Atwood & Palmer Inc 58 174 40.23 116 77.59 50.00
TCI Wealth Advisors, Inc. 55 178 44.94 123 73.17 44.72
North Star Investment Management Corp. 5 16 62.50 11 90.91 45.45
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Davis-rea Ltd. 72,593 84,888 42.46 157,481 56.60 -46.10
Money Concepts Capital Corp 809 56 35.71 865 75.14 -93.53
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