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 366 38.00 36.91 37.21
Previous Quarter 379 38.00 36.92 37.51

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 5 57 45 0 14 11
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 1 0 2 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 1,994,066 14.68 18.58 1,519,814 11.19 37.22
Previous Quarter 1,003,577 7.39 36.91 1,529,231 11.26 37.33

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. 1,001,903 36.91
BlackRock Inc. 990,489
Buckingham Strategic Wealth, Llc 833,393 36.91
VANGUARD GROUP INC 806,231
Vanguard Group Inc 767,264 36.91
Dimensional Fund Advisors Lp 534,353 36.91
Atlanta Capital Management Co L L C 520,195 36.91
State Street Corp 402,219 36.91
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 373,170 36.91
IWM - iShares Russell 2000 ETF 326,149 36.91
Fenimore Asset Management Inc 305,940 36.91
Hotchkis & Wiley Capital Management Llc 254,770 36.91
Geode Capital Management, Llc 238,273 36.91
Ameriprise Financial Inc 238,108 36.91
Tributary Capital Management, LLC 235,787 36.91
Northern Trust Corp 208,518 36.91
FAMFX - FAM Small Cap Fund Investor 206,145 36.91
Fmr Llc 195,776 36.91
VEXMX - Vanguard Extended Market Index Fund Investor Shares 163,074 36.91
FOSCX - Small Company Fund Institutional 157,548 36.91

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
BlackRock Inc. 1,001,903 36.91
Buckingham Strategic Wealth, Llc 833,393 36.91
Vanguard Group Inc 767,264 36.91
Dimensional Fund Advisors Lp 534,353 36.91
Atlanta Capital Management Co L L C 520,195 36.91
State Street Corp 402,219 36.91
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 373,170 36.91
IWM - iShares Russell 2000 ETF 326,149 36.91
Fenimore Asset Management Inc 305,940 36.91
Hotchkis & Wiley Capital Management Llc 254,770 36.91
Geode Capital Management, Llc 238,273 36.91
Ameriprise Financial Inc 238,108 36.91
Tributary Capital Management, LLC 235,787 36.91
FSLCX - Fidelity Small Cap Stock Fund 209,821 40.68
Northern Trust Corp 208,518 36.91
FAMFX - FAM Small Cap Fund Investor 206,145 36.91
Fmr Llc 195,776 36.91
VEXMX - Vanguard Extended Market Index Fund Investor Shares 163,074 36.91
FOSCX - Small Company Fund Institutional 157,548 36.91
SCHD - Schwab U.S. Dividend Equity ETF 138,375 39.58

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 806,231
RYLD - Global X Russell 2000 Covered Call ETF 4,103 38.75
FSMD - Fidelity Small-Mid Factor ETF 1,751 38.83
Allworth Financial LP 523 34.42
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 72 41.67
Name Shares PPS
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 110,080 41.85
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 66,161 40.99
Citadel Advisors Llc 44,189 36.91
PENNX - Royce Pennsylvania Mutual Fund Investment Class 40,250 41.84
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 29,938 41.85
Royce Value Trust Inc 8,870 41.83
RYFSX - Royce Global Financial Services Fund Service Class 4,013 41.86
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 3,474 40.88
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2,781 40.99
Heritage Wealth Management, Llc 1,538 41.61
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 1,399 42.17
ISCG - iShares Morningstar Small-Cap Growth ETF 1,189 41.21
Simplex Trading, Llc 500 36.00
IFP Advisors, Inc 60 33.33
Parallel Advisors, LLC 39 25.64
Berman Capital Advisors, LLC 12
New Century Advisors, LLC
Boston Partners
California Public Employees Retirement System
AdvisorNet Financial, Inc
WCMJX - WCM Focused Small Cap Fund Investor Class Shares
Northwestern Mutual Wealth Management Co
AMP Capital Investors Ltd
IronBridge Private Wealth, LLC
Hc Financial Advisors Inc
SMVIX - Simt Small Cap Value Fund Class I
Clark Financial Services Group Inc /bd
Trexquant Investment LP
O'shaughnessy Asset Management, Llc
Point72 Hong Kong Ltd
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
Russell Investments Group, Ltd.
Panagora Asset Management Inc
Glassman Wealth Services
Cubist Systematic Strategies, LLC
River Road Asset Management, LLC
Johnson Financial Group, Inc.
Cambridge Investment Research Advisors, Inc.
First Horizon Advisors, Inc.
ExodusPoint Capital Management, LP
IPSIX - Voya Index Plus SmallCap Portfolio Class I
QSMLX - AQR Small Cap Multi-Style Fund Class I
Eaton Vance Management
Bragg Financial Advisors, Inc
Winton Capital Group Ltd
Evoke Wealth, Llc
Kennedy Capital Management, Inc.
Franklin Resources Inc
Liberty Wealth Management Llc
Stifel Financial Corp
Wcm Investment Management, Llc
Meridian Wealth Partners, LLC
Victory Capital Management Inc
Quadrant Capital Group Llc
IFG Advisory, LLC
Quadrature Capital Ltd
Susquehanna Fundamental Investments, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
DFSTX - U.s. Small Cap Portfolio - Institutional Class 118,679 38.71 126,679 40.68
CSMIX - Columbia Small Cap Value Fund I Class A 110,822 38.71 89,902 40.68
FSSNX - Fidelity Small Cap Index Fund 100,373 38.71 96,619 40.68
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 93,859 38.71 93,859 40.68
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 71,115 38.71 80,532 40.68
FSLCX - Fidelity Small Cap Stock Fund 63,667 38.72 209,821 40.68
PJARX - SmallCap Value Fund II R-3 60,255 38.70 59,507 40.68
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 52,919 38.70 52,919 40.68
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 41,151 38.71 30,311 40.68
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 34,491 38.71 34,491 40.68
BIVIX - Invenomic Fund Institutional Class shares 31,793 38.72 31,793 40.67
SWSSX - Schwab Small-Cap Index Fund 31,231 38.71 29,959 40.69
DFAS - Dimensional U.S. Small Cap ETF 30,929 38.70 30,929 40.67
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 28,092 38.69 28,092 40.69
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 19,577 38.72 19,577 40.66
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 15,206 38.73 14,521 40.70
DFAC - Dimensional U.S. Core Equity 2 ETF 13,663 38.72 13,663 40.69
Parkside Financial Bank & Trust 12,046 33.79 12,046 36.94
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 11,718 38.74 12,289 40.69
DFAT - Dimensional U.S. Targeted Value ETF 11,494 38.72 7,331 40.65
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
CSMIX - Columbia Small Cap Value Fund I Class A 20,920 110,822 38.71 89,902 40.68 23.27
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 10,840 41,151 38.71 30,311 40.68 35.76
DFAT - Dimensional U.S. Targeted Value ETF 4,163 11,494 38.72 7,331 40.65 56.79
FSSNX - Fidelity Small Cap Index Fund 3,754 100,373 38.71 96,619 40.68 3.89
FTEC - Fidelity MSCI Information Technology Index ETF 2,358 9,014 38.72 6,656 40.72 35.43
CSML - IQ Chaikin U.S. Small Cap ETF 1,896 11,045 38.75 9,149 40.66 20.72
SWSSX - Schwab Small-Cap Index Fund 1,272 31,231 38.71 29,959 40.69 4.25
PJARX - SmallCap Value Fund II R-3 748 60,255 38.70 59,507 40.68 1.26
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 685 15,206 38.73 14,521 40.70 4.72
FZIPX - Fidelity ZERO Extended Market Index Fund 263 2,868 38.70 2,605 40.69 10.10
FLXSX - Fidelity Flex Small Cap Index Fund 222 1,350 38.52 1,128 40.78 19.68
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 136 1,527 38.64 1,391 40.98 9.78
PNASX - SmallCap Growth Fund I R-1 30 377 39.79 347 40.35 8.65
Copeland Capital Management, LLC 18 660 33.33 642 37.38 2.80
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FSLCX - Fidelity Small Cap Stock Fund 146,154 63,667 38.72 209,821 40.68 -69.66
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 9,417 71,115 38.71 80,532 40.68 -11.69
DFSTX - U.s. Small Cap Portfolio - Institutional Class 8,000 118,679 38.71 126,679 40.68 -6.32
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 571 11,718 38.74 12,289 40.69 -4.65
FZILX - Fidelity ZERO International Index Fund 524 3,379 38.77 3,903 40.74 -13.43
ISCV - iShares Morningstar Small-Cap Value ETF 252 2,413 38.54 2,665 40.53 -9.46
PFM - Invesco Dividend Achievers ETF 49 590 38.98 639 40.69 -7.67
UAPIX - Ultrasmall-cap Profund Investor Class 28 286 38.46 314 41.40 -8.92
SLPIX - Small-cap Profund Investor Class 10 10 20 50.00 -50.00
ISCB - iShares Morningstar Small-Cap ETF 9 731 38.30 740 40.54 -1.22
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1 573 38.39 574 40.07 -0.17
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
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
Allworth Financial LP 523 34.42
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Parkside Financial Bank & Trust 12,046 33.79 12,046 36.94
Copeland Capital Management, LLC 660 33.33 642 37.38
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Copeland Capital Management, LLC 18 660 33.33 642 37.38 2.80
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