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 585 136.00 137.75 136.81
Previous Quarter 597 137.00 137.75 137.46

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 10 58 68 2 27 27
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 1 0 8 0 2 4
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 5,316,184 30.07 68.74 2,608,653 14.75 136.72
Previous Quarter 2,652,805 15.00 137.76 2,618,530 14.81 137.18

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. 2,663,379
BlackRock Inc. 2,650,767 137.76
PRICE T ROWE ASSOCIATES INC /MD/ 2,325,402
Price T Rowe Associates Inc /md/ 2,210,844 137.76
Vanguard Group Inc 1,319,463 137.76
VANGUARD GROUP INC 1,294,976
IJR - iShares Core S&P Small-Cap ETF 1,160,005 137.76
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 652,192 137.76
State Street Corp 612,598 138.22
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 483,323 137.76
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 478,457 137.76
First Trust Advisors Lp 458,895 137.76
FVD - First Trust Value Line Dividend Index Fund 453,439 137.76
Dimensional Fund Advisors Lp 437,736 137.76
Bank of New York Mellon Corp 400,546 137.76
Goldman Sachs Group Inc 377,336 137.76
IWM - iShares Russell 2000 ETF 376,592 137.76
Geode Capital Management, Llc 304,778 137.76
Copeland Capital Management, LLC 261,221 129.55
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund 245,630 137.76

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. 2,650,767 137.76
Price T Rowe Associates Inc /md/ 2,210,844 137.76
Vanguard Group Inc 1,319,463 137.76
IJR - iShares Core S&P Small-Cap ETF 1,160,005 137.76
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 652,192 137.76
State Street Corp 612,598 138.22
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 483,323 137.76
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 478,457 137.76
First Trust Advisors Lp 458,895 137.76
FVD - First Trust Value Line Dividend Index Fund 453,439 137.76
Dimensional Fund Advisors Lp 437,736 137.76
Bank of New York Mellon Corp 400,546 137.76
Goldman Sachs Group Inc 377,336 137.76
IWM - iShares Russell 2000 ETF 376,592 137.76
Geode Capital Management, Llc 304,778 137.76
Copeland Capital Management, LLC 262,323 137.76
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund 245,630 137.76
Northern Trust Corp 235,920 137.76
VEXMX - Vanguard Extended Market Index Fund Investor Shares 232,957 137.76
IWN - iShares Russell 2000 Value ETF 178,554 137.76

 

Recent Quarter Analysis

Name Shares PPS
PRICE T ROWE ASSOCIATES INC /MD/ 2,325,402
VANGUARD GROUP INC 1,294,976
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 10,962 137.75
XSMO - Invesco S&P SmallCap Momentum ETF 10,741 125.13
FYC - First Trust Small Cap Growth AlphaDEX Fund 9,304 125.21
RYLD - Global X Russell 2000 Covered Call ETF 4,849 125.18
FAD - First Trust Multi Cap Growth AlphaDEX Fund 1,573 125.24
Gradient Investments LLC 1,097 129.44
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 924 125.54
Massmutual Trust Co Fsb/adv 49
Name Shares PPS
Citadel Advisors Llc 24,555 137.73
Citadel Advisors Llc 24,555 137.73
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 10,962 137.75
Susquehanna International Group, Llp 10,220 137.77
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 9,134 120.10
FYT - First Trust Small Cap Value AlphaDEX Fund 2,195 131.21
ADVGX - North Square Advisory Research All Cap Value Fund Class I 1,624 131.16
Heritage Wealth Management, Llc 658 120.06
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 502 131.47
THMAX - Thrivent Moderate Allocation Fund Class A 445 130.34
AALGX - Thrivent Global Stock Fund Class A 326 131.90
FAB - First Trust Multi Cap Value AlphaDEX Fund 307 130.29
Parallel Advisors, LLC 212 136.79
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 200 120.00
TAAAX - Thrivent Aggressive Allocation Fund Class A 175 131.43
IFP Advisors, Inc 125 144.00
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 65 138.46
Covington Capital Management 47 127.66
Millennium Management Llc
Better Money Decisions, LLC
O'Shares Investment Advisers, LLC
California Public Employees Retirement System
Savior LLC
William Blair Investment Management, Llc
Harel Insurance Investments & Financial Services Ltd.
Enterprise Financial Services Corp
Stonebridge Capital Advisors LLC
Braun-Bostich & Associates Inc.
Cambridge Trust Co
FLMFX - MUIRFIELD FUND Retail Class
Mirabella Financial Services Llp
Lido Advisors, LLC
Balyasny Asset Management Llc
Signet Financial Management, Llc
Marshall Wace, Llp
Verition Fund Management LLC
Cresset Asset Management, LLC
Consolidated Planning Corp
Johnson Financial Group, Inc.
Two Sigma Securities, Llc
CIBC Asset Management Inc
Panagora Asset Management Inc
Point72 Hong Kong Ltd
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Cliftonlarsonallen Wealth Advisors, Llc
Ergoteles LLC
CX Institutional
Gotham Asset Management, LLC
Liberty Wealth Management Llc
Delta Asset Management Llc/tn
Castleview Partners, Llc
Schonfeld Strategic Advisors LLC
Delos Wealth Advisors, LLC
SG Americas Securities, LLC
Geneos Wealth Management Inc.
Creative Planning
Cox Capital Mgt LLC
Advisory Services Network, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 2,663,379 2,650,767 137.76
Copeland Capital Management, LLC 261,221 129.55 262,323 137.76
DFSTX - U.s. Small Cap Portfolio - Institutional Class 135,606 125.17 136,526 136.21
FSSNX - Fidelity Small Cap Index Fund 129,690 125.17 125,640 136.21
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 123,935 125.17 126,428 136.21
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 107,411 125.17 117,288 136.21
AVFIX - American Beacon Small Cap Value Fund Institutional Class 56,821 125.16 53,898 136.20
SWSSX - Schwab Small-Cap Index Fund 38,810 125.17 37,790 136.20
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 33,768 125.18 33,768 136.22
DFAS - Dimensional U.S. Small Cap ETF 33,129 125.18 33,163 136.21
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 30,587 125.18 30,971 136.22
GASFX - Hennessy Gas Utility Fund Investor Class 25,758 125.16 26,458 136.22
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 25,608 125.16 25,608 136.21
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 24,129 125.16 24,983 136.21
PSAPX - SmallCap S&P 600 Index Fund R-1 22,837 125.19 22,901 136.19
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 19,532 125.18 19,019 136.23
FUTY - Fidelity MSCI Utilities Index ETF 17,976 125.17 17,976 136.24
FYX - First Trust Small Cap Core AlphaDEX Fund 16,483 125.16 4,192 136.21
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 15,372 125.16 13,163 136.22
DFAC - Dimensional U.S. Core Equity 2 ETF 15,019 125.17 14,778 136.22
Name Current Shares Current PPS Previous Shares Previous PPS
PQBMX - PGIM QMA US Broad Market Index Fund Class R6 14 142.86 29 137.93
SLPIX - Small-cap Profund Investor Class 12 166.67 25 120.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 12,612 2,663,379 2,650,767 137.76 0.48
FYX - First Trust Small Cap Core AlphaDEX Fund 12,291 16,483 125.16 4,192 136.21 293.20
FSSNX - Fidelity Small Cap Index Fund 4,050 129,690 125.17 125,640 136.21 3.22
QASCX - Federated MDT Small Cap Core Fund Class A Shares 3,101 11,857 125.16 8,756 136.25 35.42
AVFIX - American Beacon Small Cap Value Fund Institutional Class 2,923 56,821 125.16 53,898 136.20 5.42
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 2,209 15,372 125.16 13,163 136.22 16.78
State of Alaska, Department of Revenue 1,130 13,411 129.52 12,281 137.69 9.20
SWSSX - Schwab Small-Cap Index Fund 1,020 38,810 125.17 37,790 136.20 2.70
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 860 5,338 125.14 4,478 136.22 19.21
DFUS - Dimensional U.S. Equity ETF 799 3,133 125.12 2,334 136.25 34.23
EMLP - First Trust North American Energy Infrastructure Fund 546 11,491 125.14 10,945 136.23 4.99
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 513 19,532 125.18 19,019 136.23 2.70
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 400 8,501 125.16 8,101 136.16 4.94
FZILX - Fidelity ZERO International Index Fund 356 5,160 125.19 4,804 136.14 7.41
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 293 3,301 125.11 3,008 136.30 9.74
Albert D Mason Inc 261 12,673 129.57 12,412 137.77 2.10
DFAC - Dimensional U.S. Core Equity 2 ETF 241 15,019 125.17 14,778 136.22 1.63
FLXSX - Fidelity Flex Small Cap Index Fund 181 1,663 125.08 1,482 136.30 12.21
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 169 1,901 125.20 1,732 136.26 9.76
FZIPX - Fidelity ZERO Extended Market Index Fund 131 3,986 125.19 3,855 136.19 3.40
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 9,877 107,411 125.17 117,288 136.21 -8.42
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 5,456 3,908 125.13 9,364 136.16 -58.27
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 2,493 123,935 125.17 126,428 136.21 -1.97
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 2,383 12,921 125.15 15,304 136.24 -15.57
Copeland Capital Management, LLC 1,102 261,221 129.55 262,323 137.76 -0.42
Boenning & Scattergood, Inc. 1,042 5,100 129.61 6,142 137.74 -16.97
DFSTX - U.s. Small Cap Portfolio - Institutional Class 920 135,606 125.17 136,526 136.21 -0.67
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 854 24,129 125.16 24,983 136.21 -3.42
GASFX - Hennessy Gas Utility Fund Investor Class 700 25,758 125.16 26,458 136.22 -2.65
PJARX - SmallCap Value Fund II R-3 521 981 125.38 1,502 136.48 -34.69
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 405 273 124.54 678 135.69 -59.73
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 384 30,587 125.18 30,971 136.22 -1.24
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 369 768 125.00 1,137 136.32 -32.45
BKSE - BNY Mellon US Small Cap Core Equity ETF 238 374 125.67 612 135.62 -38.89
WSVIX - Walthausen Select Value Fund Institutional Class 220 1,550 125.16 1,770 136.16 -12.43
ECLN - First Trust EIP Carbon Impact ETF 188 1,415 125.09 1,603 136.00 -11.73
ISCG - iShares Morningstar Small-Cap Growth ETF 155 2,141 125.18 2,296 136.32 -6.75
PSAPX - SmallCap S&P 600 Index Fund R-1 64 22,837 125.19 22,901 136.19 -0.28
ISCV - iShares Morningstar Small-Cap Value ETF 61 1,644 125.30 1,705 136.07 -3.58
PFM - Invesco Dividend Achievers ETF 59 744 125.00 803 135.74 -7.35
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
Gradient Investments LLC 1,097 129.44
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Copeland Capital Management, LLC 261,221 129.55 262,323 137.76
Albert D Mason Inc 12,673 129.57 12,412 137.77
Boenning & Scattergood, Inc. 5,100 129.61 6,142 137.74
Cambridge Investment Research Advisors, Inc. 3,521 129.51 3,495 137.91
Cim, Llc 3,144 125.32 3,185 137.83
Allworth Financial LP 300 130.00 300 136.67
Parkside Financial Bank & Trust 62 129.03 62 145.16
Global Retirement Partners, LLC 9 111.11 12 166.67
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Albert D Mason Inc 261 12,673 129.57 12,412 137.77 2.10
Cambridge Investment Research Advisors, Inc. 26 3,521 129.51 3,495 137.91 0.74
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Copeland Capital Management, LLC 1,102 261,221 129.55 262,323 137.76 -0.42
Boenning & Scattergood, Inc. 1,042 5,100 129.61 6,142 137.74 -16.97
Cim, Llc 41 3,144 125.32 3,185 137.83 -1.29
Global Retirement Partners, LLC 3 9 111.11 12 166.67 -25.00
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