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 524 84.00 85.87 84.32
Previous Quarter 534 85.00 85.87 85.25

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 12 58 64 0 23 19
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 2 0 4 0 1 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 2,107,340 4.33 85.65 5,021,234 10.32 85.32
Previous Quarter 2,107,340 4.33 85.65 5,026,648 10.33 85.62

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
STEERS ROBERT HAMILTON 11,782,907
COHEN MARTIN 9,691,943
Bamco Inc /ny/ 3,085,969 85.89
BAMCO INC /NY/ 2,916,298
Vanguard Group Inc 2,553,153 85.89
VANGUARD GROUP INC 2,510,314
BlackRock Inc. 1,987,000 85.89
BGRFX - BARON GROWTH FUND 1,900,000 85.89
Wasatch Advisors Inc 1,643,430 85.89
Clearbridge Investments, LLC 1,334,745 85.89
SHRAX - ClearBridge Aggressive Growth Fund Class A 1,197,282 81.26
Dimensional Fund Advisors Lp 1,004,743 85.89
Victory Capital Management Inc 898,416 85.84
WGROX - Wasatch Core Growth Fund Investor Class shares 888,453 85.89
Boston Trust Walden Corp 799,483 85.89
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 736,200 77.69
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 702,968 85.89
Copeland Capital Management, LLC 653,952 63.59
NAESX - Vanguard Small-Cap Index Fund Investor Shares 603,559 85.89
IWM - iShares Russell 2000 ETF 572,729 85.89

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
Bamco Inc /ny/ 3,085,969 85.89
Vanguard Group Inc 2,553,153 85.89
BlackRock Inc. 1,987,000 85.89
BGRFX - BARON GROWTH FUND 1,900,000 85.89
Wasatch Advisors Inc 1,643,430 85.89
Clearbridge Investments, LLC 1,334,745 85.89
SHRAX - ClearBridge Aggressive Growth Fund Class A 1,197,282 81.26
Dimensional Fund Advisors Lp 1,004,743 85.89
Victory Capital Management Inc 898,416 85.84
WGROX - Wasatch Core Growth Fund Investor Class shares 888,453 85.89
Boston Trust Walden Corp 799,483 85.89
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 702,968 85.89
Copeland Capital Management, LLC 654,957 85.89
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 630,600 83.53
NAESX - Vanguard Small-Cap Index Fund Investor Shares 603,559 85.89
IWM - iShares Russell 2000 ETF 572,729 85.89
BPTRX - Baron Partners Fund 551,753 85.89
Invesco Ltd. 546,737 85.89
State Street Corp 535,988 85.89
Charles Schwab Investment Management Inc 506,493 85.89

 

Recent Quarter Analysis

Name Shares PPS
STEERS ROBERT HAMILTON 11,782,907
COHEN MARTIN 9,691,943
BAMCO INC /NY/ 2,916,298
VANGUARD GROUP INC 2,510,314
FNX - First Trust Mid Cap Core AlphaDEX Fund 26,729 77.71
FNY - First Trust Mid Cap Growth AlphaDEX Fund 21,725 77.70
VEXPX - VANGUARD EXPLORER FUND Investor Shares 11,210 77.70
RYLD - Global X Russell 2000 Covered Call ETF 7,087 77.75
CLSE - Convergence Long/Short Equity ETF 3,501 76.26
JSML - Janus Henderson Small Cap Growth Alpha ETF 3,266 77.77
Atticus Wealth Management, Llc 40 75.00
Allworth Financial LP 6
Name Shares PPS
B. Metzler seel. Sohn & Co. Holding AG 20,308 83.76
HDV - iShares Core High Dividend ETF 19,206 94.87
Bbva Usa 8,181 83.73
ISCV - iShares Morningstar Small-Cap Value ETF 2,139 94.90
Parallel Advisors, LLC 289 86.51
Covington Capital Management 73 82.19
Berman Capital Advisors, LLC 21 47.62
Toronto Dominion Bank
Savior LLC
Ergoteles LLC
Holocene Advisors, LP
Jump Financial, LLC
Jane Street Group, Llc
Regions Financial Corp
HighTower Advisors, LLC
Squarepoint Ops LLC
Cannon Global Investment Management, LLC
Laidlaw Wealth Management LLC
United Capital Management of KS, Inc.
Advisory Services Network, LLC
Schonfeld Strategic Advisors LLC
California Public Employees Retirement System
Susquehanna Fundamental Investments, Llc
Allianz Asset Management GmbH
Aigen Investment Management, Lp
D. E. Shaw & Co., Inc.
Schroder Investment Management Group
Azora Capital LP
State of Tennessee, Treasury Department
Teton Advisors, Inc.
Coldstream Capital Management Inc
Norges Bank
Quadrature Capital Ltd
Gradient Investments LLC
Wagner Wealth Management, Llc
Vestcor Inc
Summit Global Investments
Hrt Financial Lp
Delos Wealth Advisors, LLC
Marshall Wace, Llp
SG Americas Securities, LLC
Assenagon Asset Management S.A.
Dynamic Technology Lab Private Ltd
Mcdonald Partners Llc
Duality Advisers, Lp
Convergence Investment Partners, LLC
Holloway Wealth Management, LLC
Jackson Creek Investment Advisors LLC
Cresset Asset Management, LLC
Motco
Absolute Capital Management, LLC
HISF - First Trust Strategic Income ETF
Smith Group Asset Management, LLC
IndexIQ Advisors LLC
Castleview Partners, Llc
Jupiter Asset Management Ltd
Dupont Capital Management Corp
Signet Financial Management, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 736,200 77.69 630,600 83.53
Copeland Capital Management, LLC 653,952 63.59 654,957 85.89
DFSTX - U.s. Small Cap Portfolio - Institutional Class 338,875 77.69 340,214 83.53
FSSNX - Fidelity Small Cap Index Fund 186,434 77.69 180,947 83.53
Scout Investments, Inc. 161,100 63.59 145,825 85.89
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 154,218 77.69 162,738 83.53
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 131,992 77.69 131,992 83.53
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 96,576 77.69 95,871 83.53
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 88,782 77.68 88,782 83.53
DFAS - Dimensional U.S. Small Cap ETF 76,066 77.70 68,157 83.53
CSMVX - Congress Small Cap Growth Fund Retail Class 75,000 77.69 65,000 83.52
CSSAX - Carillon Scout Small Cap Fund Class A 73,748 77.68 74,050 83.52
AVFIX - American Beacon Small Cap Value Fund Institutional Class 67,146 77.70 63,818 83.53
DFAC - Dimensional U.S. Core Equity 2 ETF 58,700 77.68 58,700 83.53
SWSSX - Schwab Small-Cap Index Fund 55,973 77.70 54,584 83.52
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 46,963 77.70 46,963 83.53
DGRO - iShares Core Dividend Growth ETF 41,784 77.69 33,861 83.52
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 37,815 77.69 46,119 83.52
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 35,015 77.68 36,384 83.53
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 29,832 77.70 29,832 83.53
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 105,600 736,200 77.69 630,600 83.53 16.75
Scout Investments, Inc. 15,275 161,100 63.59 145,825 85.89 10.47
CSMVX - Congress Small Cap Growth Fund Retail Class 10,000 75,000 77.69 65,000 83.52 15.38
DGRO - iShares Core Dividend Growth ETF 7,923 41,784 77.69 33,861 83.52 23.40
DFAS - Dimensional U.S. Small Cap ETF 7,909 76,066 77.70 68,157 83.53 11.60
FSSNX - Fidelity Small Cap Index Fund 5,487 186,434 77.69 180,947 83.53 3.03
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 4,870 23,385 77.70 18,515 83.55 26.30
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 4,375 17,150 77.67 12,775 83.52 34.25
AVFIX - American Beacon Small Cap Value Fund Institutional Class 3,328 67,146 77.70 63,818 83.53 5.21
VT - Vanguard Total World Stock Index Fund ETF Shares 2,401 11,348 77.72 8,947 83.49 26.84
FAD - First Trust Multi Cap Growth AlphaDEX Fund 2,241 4,373 77.75 2,132 83.49 105.11
SWSSX - Schwab Small-Cap Index Fund 1,389 55,973 77.70 54,584 83.52 2.54
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,244 7,627 77.75 6,383 83.50 19.49
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 769 4,352 77.67 3,583 83.45 21.46
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 705 96,576 77.69 95,871 83.53 0.74
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 548 12,234 77.65 11,686 83.52 4.69
Morningstar Funds Trust - Morningstar U.S. Equity Fund 485 23,869 77.67 23,384 83.52 2.07
FZIPX - Fidelity ZERO Extended Market Index Fund 344 5,836 77.62 5,492 83.58 6.26
KCSIX - Knights of Columbus Small Cap Fund I Shares 328 10,331 77.73 10,003 83.57 3.28
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 244 2,743 77.65 2,499 83.63 9.76
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 8,520 154,218 77.69 162,738 83.53 -5.24
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 8,304 37,815 77.69 46,119 83.52 -18.01
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 4,316 18,789 77.71 23,105 83.53 -18.68
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 1,369 35,015 77.68 36,384 83.53 -3.76
DFSTX - U.s. Small Cap Portfolio - Institutional Class 1,339 338,875 77.69 340,214 83.53 -0.39
Copeland Capital Management, LLC 1,005 653,952 63.59 654,957 85.89 -0.15
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 888 1,215 77.37 2,103 83.69 -42.23
FNCL - Fidelity MSCI Financials Index ETF 313 8,568 77.73 8,881 83.55 -3.52
CSSAX - Carillon Scout Small Cap Fund Class A 302 73,748 77.68 74,050 83.52 -0.41
ISCG - iShares Morningstar Small-Cap Growth ETF 297 5,393 77.69 5,690 83.48 -5.22
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 250 2,713 77.77 2,963 83.36 -8.44
ESVAX - Eaton Vance Global Small-Cap Equity Fund Class A 204 1,625 77.54 1,829 83.65 -11.15
BKSE - BNY Mellon US Small Cap Core Equity ETF 181 534 76.78 715 83.92 -25.31
PNASX - SmallCap Growth Fund I R-1 179 3,804 77.81 3,983 83.61 -4.49
PASIX - PACE Alternative Strategies Investments Class A 178 377 76.92 555 82.88 -32.07
UAPIX - Ultrasmall-cap Profund Investor Class 51 514 77.82 565 83.19 -9.03
PFM - Invesco Dividend Achievers ETF 51 2,124 77.68 2,175 83.68 -2.34
SLPIX - Small-cap Profund Investor Class 18 18 55.56 36 83.33 -50.00
ISCB - iShares Morningstar Small-Cap ETF 18 1,480 77.70 1,498 83.44 -1.20
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
Atticus Wealth Management, Llc 40 75.00
Allworth Financial LP 6
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Copeland Capital Management, LLC 653,952 63.59 654,957 85.89
Scout Investments, Inc. 161,100 63.59 145,825 85.89
Global Retirement Partners, LLC 621 62.80 621 74.07
Valley National Advisers Inc 287 66.20 287 87.11
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Scout Investments, Inc. 15,275 161,100 63.59 145,825 85.89 10.47
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Copeland Capital Management, LLC 1,005 653,952 63.59 654,957 85.89 -0.15
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