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 310 34.00 35.07 34.25
Previous Quarter 313 35.00 35.08 35.12

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 8 35 49 0 18 11
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 3 0 2 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 2,324,431 14.64 17.27 1,702,338 10.72 34.86
Previous Quarter 1,144,560 7.21 35.07 1,708,620 10.76 35.22

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
BlackRock Inc. 1,179,871
BlackRock Inc. 1,142,748 35.07
VANGUARD GROUP INC 905,133
Vanguard Group Inc 862,950 35.07
Manufacturers Life Insurance Company, The 761,742 35.07
Dimensional Fund Advisors Lp 722,673 35.07
Alliancebernstein L.p. 643,298 35.07
Devlin Shawn 632,486
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 434,472 35.07
State Street Corp 400,474 35.07
IWM - iShares Russell 2000 ETF 383,832 35.07
FRBAX - Regional Bank Fund Class A 291,935 31.26
Geode Capital Management, Llc 266,673 35.07
Ameriprise Financial Inc 233,016 35.07
VEXMX - Vanguard Extended Market Index Fund Investor Shares 191,013 35.07
John Hancock Financial Opportunities Fund 167,891 35.07
Basswood Capital Management, L.l.c. 164,307 35.07
FIDAX - Financial Industries Fund Class A 159,627 31.26
IWN - iShares Russell 2000 Value ETF 158,056 35.07
Northern Trust Corp 150,939 35.07

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. 1,142,748 35.07
Vanguard Group Inc 862,950 35.07
Manufacturers Life Insurance Company, The 761,742 35.07
Dimensional Fund Advisors Lp 722,673 35.07
Alliancebernstein L.p. 643,298 35.07
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 434,472 35.07
State Street Corp 400,474 35.07
IWM - iShares Russell 2000 ETF 383,832 35.07
FRBAX - Regional Bank Fund Class A 284,423 37.29
Geode Capital Management, Llc 266,673 35.07
Ameriprise Financial Inc 233,016 35.07
VEXMX - Vanguard Extended Market Index Fund Investor Shares 191,013 35.07
John Hancock Financial Opportunities Fund 167,891 35.07
Basswood Capital Management, L.l.c. 164,307 35.07
IWN - iShares Russell 2000 Value ETF 158,056 35.07
FIDAX - Financial Industries Fund Class A 155,484 37.29
Northern Trust Corp 150,939 35.07
Renaissance Technologies Llc 149,492 35.07
Confluence Investment Management Llc 147,148 35.07
SCAVX - AB Small Cap Value Portfolio Class A 116,482 35.32

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 905,133
Devlin Shawn 632,486
Farmer Steven Patrick 140,085 31.78
FZILX - Fidelity ZERO International Index Fund 4,967 31.21
RYLD - Global X Russell 2000 Covered Call ETF 4,476 31.28
FZIPX - Fidelity ZERO Extended Market Index Fund 3,481 31.31
PFM - Invesco Dividend Achievers ETF 675 31.11
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 26 38.46
Name Shares PPS
Parallel Advisors, LLC 8,387 34.82
Fourthstone LLC
Verition Fund Management LLC
Susquehanna Fundamental Investments, Llc
Squarepoint Ops LLC
California Public Employees Retirement System
Gsa Capital Partners Llp
Hrt Financial Lp
Savior LLC
Advisory Services Network, LLC
Susquehanna International Group, Llp
Acadian Asset Management Llc
Jane Street Group, Llc
Proequities, Inc.
Healthcare Of Ontario Pension Plan Trust Fund
Prelude Capital Management, Llc
John W. Rosenthal Capital Management, Inc.
Harbour Investments, Inc.
Strs Ohio
Phocas Financial Corp.
Sei Investments Co
Winton Capital Group Ltd
Gerber Kawasaki Wealth & Investment Management
Quadrature Capital Ltd
First Republic Investment Management, Inc.
HMEAX - Highland Merger Arbitrage Fund Class A
Anchor Capital Advisors Llc
Meridian Wealth Partners, LLC
Rafferty Asset Management, LLC
Advisor Resource Council
Marshall Wace, Llp
Gyon Technologies Capital Management, LP
SG Americas Securities, LLC
Polaris Wealth Advisory Group, LLC
Occudo Quantitative Strategies Lp
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 1,179,871 1,142,748 35.07
FRBAX - Regional Bank Fund Class A 291,935 31.26 284,423 37.29
FIDAX - Financial Industries Fund Class A 159,627 31.26 155,484 37.29
Confluence Investment Management Llc 140,085 31.78 147,148 35.07
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 123,117 31.26 113,728 37.29
CSMIX - Columbia Small Cap Value Fund I Class A 117,445 31.26 107,345 37.29
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 112,827 31.26 99,796 37.29
FSSNX - Fidelity Small Cap Index Fund 112,531 31.26 110,232 37.29
DFSTX - U.s. Small Cap Portfolio - Institutional Class 104,822 31.26 109,258 37.29
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 97,696 31.26 103,978 37.29
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 90,829 31.26 90,829 37.29
Burleson & Company, LLC 65,501 31.79 65,496 35.07
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 38,351 31.26 38,351 37.29
SWSSX - Schwab Small-Cap Index Fund 34,852 31.25 34,306 37.28
FOVAX - First Trust/Confluence Small Cap Value Fund Class A 29,918 31.25 29,918 37.30
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 28,828 31.25 28,828 37.29
DFAT - Dimensional U.S. Targeted Value ETF 28,158 31.25 23,283 37.28
PJARX - SmallCap Value Fund II R-3 26,380 31.27 26,839 37.30
DFAS - Dimensional U.S. Small Cap ETF 23,007 31.25 22,822 37.29
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 21,324 31.28 21,324 37.28
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 37,123 1,179,871 1,142,748 35.07 3.25
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 13,031 112,827 31.26 99,796 37.29 13.06
CSMIX - Columbia Small Cap Value Fund I Class A 10,100 117,445 31.26 107,345 37.29 9.41
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 9,389 123,117 31.26 113,728 37.29 8.26
FRBAX - Regional Bank Fund Class A 7,512 291,935 31.26 284,423 37.29 2.64
DFAT - Dimensional U.S. Targeted Value ETF 4,875 28,158 31.25 23,283 37.28 20.94
FIDAX - Financial Industries Fund Class A 4,143 159,627 31.26 155,484 37.29 2.66
FSSNX - Fidelity Small Cap Index Fund 2,299 112,531 31.26 110,232 37.29 2.09
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 2,085 15,387 31.26 13,302 37.29 15.67
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 700 7,160 31.28 6,460 37.31 10.84
SWSSX - Schwab Small-Cap Index Fund 546 34,852 31.25 34,306 37.28 1.59
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 400 3,156 31.37 2,756 37.37 14.51
FLXSX - Fidelity Flex Small Cap Index Fund 306 1,613 31.00 1,307 37.49 23.41
DFAS - Dimensional U.S. Small Cap ETF 185 23,007 31.25 22,822 37.29 0.81
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 151 1,702 31.14 1,551 37.40 9.74
ISCB - iShares Morningstar Small-Cap ETF 48 1,074 31.66 1,026 37.04 4.68
Allworth Financial LP 7 3,657 31.72 3,650 35.07 0.19
Burleson & Company, LLC 5 65,501 31.79 65,496 35.07 0.01
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Confluence Investment Management Llc 7,063 140,085 31.78 147,148 35.07 -4.80
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 6,282 97,696 31.26 103,978 37.29 -6.04
DFSTX - U.s. Small Cap Portfolio - Institutional Class 4,436 104,822 31.26 109,258 37.29 -4.06
DPST - Direxion Daily Regional Banks Bull 3X Shares 2,109 4,344 31.31 6,453 37.35 -32.68
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 1,949 558 30.47 2,507 37.10 -77.74
PJARX - SmallCap Value Fund II R-3 459 26,380 31.27 26,839 37.30 -1.71
ISCV - iShares Morningstar Small-Cap Value ETF 319 3,402 31.16 3,721 37.36 -8.57
FNCL - Fidelity MSCI Financials Index ETF 225 6,282 31.20 6,507 37.34 -3.46
UAPIX - Ultrasmall-cap Profund Investor Class 31 319 31.35 350 37.14 -8.86
SLPIX - Small-cap Profund Investor Class 11 11 22 45.45 -50.00
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1 561 32.09 562 37.37 -0.18
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
Confluence Investment Management Llc 140,085 31.78 147,148 35.07
Burleson & Company, LLC 65,501 31.79 65,496 35.07
Allworth Financial LP 3,657 31.72 3,650 35.07
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Allworth Financial LP 7 3,657 31.72 3,650 35.07 0.19
Burleson & Company, LLC 5 65,501 31.79 65,496 35.07 0.01
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Confluence Investment Management Llc 7,063 140,085 31.78 147,148 35.07 -4.80
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