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 465 79.00 78.70 78.74
Previous Quarter 471 79.00 78.72 78.87

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 6 45 50 6 15 17
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 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 0 2 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 4,460,648 29.80 39.28 3,286,683 21.96 78.73
Previous Quarter 2,226,291 14.87 78.70 3,287,960 21.96 78.79

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. 2,234,357
BlackRock Inc. 2,224,560 78.70
Vanguard Group Inc 1,659,129 78.70
VANGUARD GROUP INC 1,646,113
IJR - iShares Core S&P Small-Cap ETF 990,496 78.70
State Street Corp 669,109 78.70
Macquarie Group Ltd 592,773 78.70
Dimensional Fund Advisors Lp 515,908 78.70
DCCAX - Delaware Small Cap Core Fund Class A 472,382 79.67
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 419,079 78.70
Jpmorgan Chase & Co 387,935 78.70
NAESX - Vanguard Small-Cap Index Fund Investor Shares 353,887 78.70
IWM - iShares Russell 2000 ETF 331,877 78.70
Charles Schwab Investment Management Inc 311,051 78.70
Northern Trust Corp 289,754 78.70
City Holding Co 284,922 79.88
Geode Capital Management, Llc 278,842 78.70
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 235,025 78.70
Bank of New York Mellon Corp 231,474 78.70
VEXMX - Vanguard Extended Market Index Fund Investor Shares 189,359 78.70

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. 2,224,560 78.70
Vanguard Group Inc 1,659,129 78.70
IJR - iShares Core S&P Small-Cap ETF 990,496 78.70
State Street Corp 669,109 78.70
Macquarie Group Ltd 592,773 78.70
Dimensional Fund Advisors Lp 515,908 78.70
DCCAX - Delaware Small Cap Core Fund Class A 472,382 79.67
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 419,079 78.70
Jpmorgan Chase & Co 387,935 78.70
NAESX - Vanguard Small-Cap Index Fund Investor Shares 353,887 78.70
IWM - iShares Russell 2000 ETF 331,877 78.70
Charles Schwab Investment Management Inc 311,051 78.70
City Holding Co 294,379 78.70
Northern Trust Corp 289,754 78.70
Geode Capital Management, Llc 278,842 78.70
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 235,025 78.70
Bank of New York Mellon Corp 231,474 78.70
VEXMX - Vanguard Extended Market Index Fund Investor Shares 189,359 78.70
SCHD - Schwab U.S. Dividend Equity ETF 177,891 79.67
IWN - iShares Russell 2000 Value ETF 156,265 78.70

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 1,646,113
WHGAX - Westwood Quality SmallCap Fund A Class Shares 81,097 77.38
Morningstar Funds Trust - Morningstar U.S. Equity Fund 5,383 77.47
RYLD - Global X Russell 2000 Covered Call ETF 4,103 77.26
PFM - Invesco Dividend Achievers ETF 635 77.17
Massmutual Trust Co Fsb/adv 46
Name Shares PPS
PENNX - Royce Pennsylvania Mutual Fund Investment Class 48,243 77.92
FRBAX - Regional Bank Fund Class A 47,008 79.58
Marshall Wace North America L.P. 7,529 77.97
Susquehanna International Group, Llp 2,900 78.62
Susquehanna International Group, Llp 2,900 78.62
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 291 79.04
Enterprise Financial Services Corp
Tudor Investment Corp Et Al
Thompson Davis & Co., Inc.
California Public Employees Retirement System
Wolverine Trading, Llc
Alps Advisors Inc
Russell Investments Group, Ltd.
Acadian Asset Management Llc
Advisory Services Network, LLC
Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P.
Camarda Financial Advisors, LLC
Gerber Kawasaki Wealth & Investment Management
Pinz Capital Management, LP
John Hancock Financial Opportunities Fund
DTD - WisdomTree U.S. Total Dividend Fund N/A
Panagora Asset Management Inc
Ergoteles LLC
Ironwood Wealth Management, Inc.
Dynamic Technology Lab Private Ltd
Krane Funds Advisors LLC
Signet Financial Management, Llc
Paloma Partners Management Co
Aqr Capital Management Llc
Sageworth Trust Co
Point72 Hong Kong Ltd
Janney Montgomery Scott LLC
Proequities, Inc.
KBC Group NV
Buckingham Strategic Wealth, Llc
Castleview Partners, Llc
Gsa Capital Partners Llp
CX Institutional
Jane Street Group, Llc
IndexIQ Advisors LLC
Kowal Investment Group, LLC
KSCD - KFA Small Cap Quality Dividend Index ETF
Norges Bank
Marshall Wace, Llp
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 2,234,357 2,224,560 78.70
DFSTX - U.s. Small Cap Portfolio - Institutional Class 121,528 77.38 124,328 80.21
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 117,002 77.38 117,002 80.21
FSSNX - Fidelity Small Cap Index Fund 109,656 77.38 107,617 80.21
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 57,854 77.38 59,131 80.21
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 39,096 77.37 39,096 80.21
SWSSX - Schwab Small-Cap Index Fund 33,650 77.38 32,772 80.22
DFAS - Dimensional U.S. Small Cap ETF 33,048 77.37 33,048 80.22
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 31,468 77.38 31,468 80.21
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 29,158 77.37 29,158 80.22
DFAT - Dimensional U.S. Targeted Value ETF 26,805 77.37 12,304 80.22
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 26,216 77.40 26,866 80.21
WSCVX - Walthausen Small Cap Value Fund Investor 21,978 77.40 24,598 80.21
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 21,024 77.39 22,490 80.21
PSAPX - SmallCap S&P 600 Index Fund R-1 19,612 77.40 19,669 80.23
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 18,857 77.37 19,231 80.24
DFAC - Dimensional U.S. Core Equity 2 ETF 18,587 77.37 18,587 80.22
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 13,730 77.35 13,730 80.19
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 13,464 77.39 13,464 80.21
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 9,180 77.34 8,316 80.21
Name Current Shares Current PPS Previous Shares Previous PPS
City Holding Co 284,922 79.88 294,379 78.70
State of Alaska, Department of Revenue 11,319 79.87 10,519 78.62
Cambridge Investment Research Advisors, Inc. 4,457 79.87 4,082 78.64
Lbmc Investment Advisors, Llc 3,000 80.00 3,000 78.67
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 91 76.92 92 76.09
Parkside Financial Bank & Trust 57 87.72 57 70.18
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFAT - Dimensional U.S. Targeted Value ETF 14,501 26,805 77.37 12,304 80.22 117.86
BlackRock Inc. 9,797 2,234,357 2,224,560 78.70 0.44
FSSNX - Fidelity Small Cap Index Fund 2,039 109,656 77.38 107,617 80.21 1.89
SWSSX - Schwab Small-Cap Index Fund 878 33,650 77.38 32,772 80.22 2.68
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 864 9,180 77.34 8,316 80.21 10.39
State of Alaska, Department of Revenue 800 11,319 79.87 10,519 78.62 7.61
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 748 4,593 77.29 3,845 80.10 19.45
DFAU - Dimensional US Core Equity Market ETF 670 1,064 77.07 394 81.22 170.05
DPST - Direxion Daily Regional Banks Bull 3X Shares 532 7,174 77.36 6,642 80.25 8.01
Cambridge Investment Research Advisors, Inc. 375 4,457 79.87 4,082 78.64 9.19
FLXSX - Fidelity Flex Small Cap Index Fund 183 1,433 77.46 1,250 80.00 14.64
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 146 1,646 77.16 1,500 80.00 9.73
FZIPX - Fidelity ZERO Extended Market Index Fund 50 3,370 77.45 3,320 80.12 1.51
SVPIX - Small-cap Value Profund Investor Class 48 238 75.63 190 78.95 25.26
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 2 376 77.13 374 80.21 0.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
City Holding Co 9,457 284,922 79.88 294,379 78.70 -3.21
DFSTX - U.s. Small Cap Portfolio - Institutional Class 2,800 121,528 77.38 124,328 80.21 -2.25
WSCVX - Walthausen Small Cap Value Fund Investor 2,620 21,978 77.40 24,598 80.21 -10.65
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 1,466 21,024 77.39 22,490 80.21 -6.52
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 1,277 57,854 77.38 59,131 80.21 -2.16
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 650 26,216 77.40 26,866 80.21 -2.42
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 558 1,355 77.49 1,913 79.98 -29.17
PJARX - SmallCap Value Fund II R-3 443 852 77.46 1,295 80.31 -34.21
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 374 18,857 77.37 19,231 80.24 -1.94
FZILX - Fidelity ZERO International Index Fund 269 4,302 77.41 4,571 80.29 -5.88
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 210 390 76.92 600 80.00 -35.00
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 100 7,389 77.41 7,489 80.25 -1.34
PSAPX - SmallCap S&P 600 Index Fund R-1 57 19,612 77.40 19,669 80.23 -0.29
UAPIX - Ultrasmall-cap Profund Investor Class 30 309 77.67 339 79.65 -8.85
SLPIX - Small-cap Profund Investor Class 11 11 90.91 22 90.91 -50.00
SGPIX - Small-cap Growth Profund Investor Class 6 78 76.92 84 83.33 -7.14
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1 91 76.92 92 76.09 -1.09
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Wolverine Trading, Llc 0
Parallax Volatility Advisers, L.P. 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
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Cambridge Investment Research Advisors, Inc. 4,457 79.87 4,082 78.64
Parkside Financial Bank & Trust 57 87.72 57 70.18
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Cambridge Investment Research Advisors, Inc. 375 4,457 79.87 4,082 78.64 9.19
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