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 369 76.00 47.04 47.14
Previous Quarter 380 77.00 47.05 47.84

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 47 53 1 20 11
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 1 0 4 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 2,397,574 16.27 23.72 1,432,685 9.72 47.07
Previous Quarter 1,208,878 8.20 47.04 1,432,685 9.72 47.07

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
FMR LLC 1,330,105
BlackRock Inc. 1,207,144 47.04
BlackRock Inc. 1,188,696
Fmr Llc 1,145,744 47.04
Dimensional Fund Advisors Lp 761,452 47.04
DIMENSIONAL FUND ADVISORS LP 752,265
Franklin Resources Inc 727,578 47.04
Vanguard Group Inc 726,669 47.04
FRVLX - Franklin Small Cap Value Fund Class A 506,827 44.75
FLPSX - Fidelity Low-Priced Stock Fund 401,887 44.75
State Street Corp 399,048 47.04
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 397,052 47.04
IWM - iShares Russell 2000 ETF 358,198 47.04
Renaissance Technologies Llc 355,500 47.04
Lsv Asset Management 315,355 47.04
Geode Capital Management, Llc 262,039 47.04
Manufacturers Life Insurance Company, The 254,586 47.04
Basswood Capital Management, L.l.c. 247,699 47.04
Boston Trust Walden Corp 209,755 47.04
VEXMX - Vanguard Extended Market Index Fund Investor Shares 196,409 47.04

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. 1,207,144 47.04
Fmr Llc 1,145,744 47.04
Dimensional Fund Advisors Lp 761,452 47.04
Franklin Resources Inc 727,578 47.04
Vanguard Group Inc 726,669 47.04
FRVLX - Franklin Small Cap Value Fund Class A 417,593 49.66
FLPSX - Fidelity Low-Priced Stock Fund 406,714 49.66
State Street Corp 399,048 47.04
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 397,052 47.04
IWM - iShares Russell 2000 ETF 358,198 47.04
Renaissance Technologies Llc 355,500 47.04
Lsv Asset Management 315,355 47.04
Geode Capital Management, Llc 262,039 47.04
Manufacturers Life Insurance Company, The 254,586 47.04
Basswood Capital Management, L.l.c. 247,699 47.04
Boston Trust Walden Corp 209,755 47.04
VEXMX - Vanguard Extended Market Index Fund Investor Shares 196,409 47.04
LRSCX - Small-Cap Value Series Class A 189,601 45.82
FCPVX - Fidelity Small Cap Value Fund 187,830 49.66
Northern Trust Corp 155,571 47.05

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 1,330,105
DIMENSIONAL FUND ADVISORS LP 752,265
John Hancock Financial Opportunities Fund 68,551 47.05
RYLD - Global X Russell 2000 Covered Call ETF 4,103 44.85
GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio 122 40.98
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 14 71.43
Allworth Financial LP 4
Name Shares PPS
John Hancock Financial Opportunities Fund 68,551 47.05
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 17,450 47.91
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 7,660 47.65
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 5,211 47.59
ISCV - iShares Morningstar Small-Cap Value ETF 2,316 47.50
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 2,011 47.74
ISCG - iShares Morningstar Small-Cap Growth ETF 1,721 47.65
Parallel Advisors, LLC 82 48.78
Cornercap Investment Counsel Inc
Panagora Asset Management Inc
Janney Montgomery Scott LLC
Advisory Services Network, LLC
Engineers Gate Manager LP
Quadrant Capital Group Llc
Savior LLC
Arrowstreet Capital, Limited Partnership
California Public Employees Retirement System
Susquehanna Fundamental Investments, Llc
Healthcare Of Ontario Pension Plan Trust Fund
Fifth Third Bancorp
Russell Investments Group, Ltd.
Diversified Trust Co
Lord, Abbett & Co. Llc
Simplex Trading, Llc
Creative Planning
Marshall Wace, Llp
New York State Teachers Retirement System
Wellington Shields & Co., LLC
ISCB - iShares Morningstar Small-Cap ETF
First Horizon Advisors, Inc.
Signet Financial Management, Llc
Janus Henderson Group Plc
Proequities, Inc.
Zebra Capital Management LLC
Trexquant Investment LP
O'shaughnessy Asset Management, Llc
SG Americas Securities, LLC
Barrett Asset Management, LLC
Susquehanna International Group, Llp
Bailard, Inc.
Hrt Financial Lp
Lazard Asset Management Llc
Winton Capital Group Ltd
IndexIQ Advisors LLC
Guidance Point Advisors, LLC
Aries Wealth Management
Moors & Cabot, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
FRVLX - Franklin Small Cap Value Fund Class A 506,827 44.75 417,593 49.66
FLPSX - Fidelity Low-Priced Stock Fund 401,887 44.75 406,714 49.66
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 151,326 44.75 131,502 49.66
FRBAX - Regional Bank Fund Class A 136,451 44.75 116,249 49.66
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 127,571 44.75 127,571 49.66
DFSTX - U.s. Small Cap Portfolio - Institutional Class 119,580 44.75 143,780 49.66
FSSNX - Fidelity Small Cap Index Fund 107,397 44.75 106,510 49.66
DFAT - Dimensional U.S. Targeted Value ETF 73,789 44.75 60,114 49.66
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 46,551 44.75 46,551 49.67
FDMLX - Fidelity Series Intrinsic Opportunities Fund 46,443 44.74 46,843 49.66
FLKSX - Fidelity Low-Priced Stock K6 Fund 38,846 44.74 37,812 49.67
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 38,198 44.74 29,878 49.67
LSVQX - LSV Small Cap Value Fund Institutional Class Shares 36,762 44.75 29,500 49.66
WSCVX - Walthausen Small Cap Value Fund Investor 35,386 44.76 39,596 49.65
DFAS - Dimensional U.S. Small Cap ETF 32,769 44.74 32,769 49.65
SWSSX - Schwab Small-Cap Index Fund 32,765 44.74 32,515 49.67
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 32,220 44.75 32,220 49.66
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 28,428 44.74 28,428 49.67
PJARX - SmallCap Value Fund II R-3 27,227 44.74 27,664 49.67
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 24,455 44.74 24,455 49.64
Name Current Shares Current PPS Previous Shares Previous PPS
DFAU - Dimensional US Core Equity Market ETF 843 45.08 8
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FRVLX - Franklin Small Cap Value Fund Class A 89,234 506,827 44.75 417,593 49.66 21.37
FRBAX - Regional Bank Fund Class A 20,202 136,451 44.75 116,249 49.66 17.38
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 19,824 151,326 44.75 131,502 49.66 15.08
DFAT - Dimensional U.S. Targeted Value ETF 13,675 73,789 44.75 60,114 49.66 22.75
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 8,320 38,198 44.74 29,878 49.67 27.85
LSVQX - LSV Small Cap Value Fund Institutional Class Shares 7,262 36,762 44.75 29,500 49.66 24.62
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 3,960 17,775 44.73 13,815 49.66 28.66
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 1,600 5,650 44.78 4,050 49.63 39.51
FLKSX - Fidelity Low-Priced Stock K6 Fund 1,034 38,846 44.74 37,812 49.67 2.73
FSSNX - Fidelity Small Cap Index Fund 887 107,397 44.75 106,510 49.66 0.83
DFAU - Dimensional US Core Equity Market ETF 835 843 45.08 8 10437.50
FZILX - Fidelity ZERO International Index Fund 790 4,148 44.84 3,358 49.73 23.53
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 700 6,936 44.69 6,236 49.71 11.23
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 674 15,905 44.77 15,231 49.64 4.43
DPST - Direxion Daily Regional Banks Bull 3X Shares 420 4,427 44.73 4,007 49.66 10.48
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 400 3,199 44.70 2,799 49.66 14.29
SWSSX - Schwab Small-Cap Index Fund 250 32,765 44.74 32,515 49.67 0.77
FZIPX - Fidelity ZERO Extended Market Index Fund 231 3,370 44.81 3,139 49.70 7.36
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 123 1,604 44.89 1,481 49.97 8.31
FLXSX - Fidelity Flex Small Cap Index Fund 93 1,355 45.02 1,262 49.92 7.37
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFSTX - U.s. Small Cap Portfolio - Institutional Class 24,200 119,580 44.75 143,780 49.66 -16.83
FLPSX - Fidelity Low-Priced Stock Fund 4,827 401,887 44.75 406,714 49.66 -1.19
WSCVX - Walthausen Small Cap Value Fund Investor 4,210 35,386 44.76 39,596 49.65 -10.63
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 2,300 14,125 44.74 16,425 49.68 -14.00
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 1,700 600 45.00 2,300 49.57 -73.91
FNCL - Fidelity MSCI Financials Index ETF 775 5,986 44.77 6,761 49.70 -11.46
PJARX - SmallCap Value Fund II R-3 437 27,227 44.74 27,664 49.67 -1.58
FDMLX - Fidelity Series Intrinsic Opportunities Fund 400 46,443 44.74 46,843 49.66 -0.85
GMRAX - Nationwide Small Cap Index Fund Class A 114 1,371 44.49 1,485 49.83 -7.68
UAPIX - Ultrasmall-cap Profund Investor Class 34 301 43.19 335 50.75 -10.15
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
Simplex Trading, Llc 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
Allworth Financial LP 4
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Sky Investment Group LLC 8,900 44.04 8,900 47.08
Norway Savings Bank 2,593 43.96 2,593 47.05
Mascoma Wealth Management LLC 1,311 44.24 1,311 47.29
Dividend Asset Capital, Llc 750 44.00 750 46.67
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