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 409 85.00 84.26 84.49
Previous Quarter 414 85.00 84.29 84.64

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 52 52 2 17 16
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 0 2 0 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 994,747 13.52 41.87 741,118 10.07 84.51
Previous Quarter 494,256 6.72 84.26 741,118 10.07 84.51

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 993,793 84.26
FMR LLC 915,491
DIMENSIONAL FUND ADVISORS LP 601,280
Dimensional Fund Advisors Lp 594,851 84.26
BlackRock Inc. 500,491
BlackRock Inc. 493,415 84.26
Vanguard Group Inc 384,397 84.26
VANGUARD GROUP INC 384,305
Brown Advisory Inc 349,642 84.52
Renaissance Technologies Llc 347,875 84.26
Copeland Capital Management, LLC 332,247 89.32
RENAISSANCE TECHNOLOGIES LLC 331,275
FIL Ltd 292,414 84.26
Pembroke Management, LTD 289,548 84.26
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 207,872 84.26
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 202,089 84.26
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 190,815 82.37
FSOPX - Fidelity Series Small Cap Opportunities Fund 167,174 82.37
IWM - iShares Russell 2000 ETF 164,616 84.26
State Street Corp 146,102 84.26

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
Fmr Llc 993,793 84.26
Dimensional Fund Advisors Lp 594,851 84.26
BlackRock Inc. 493,415 84.26
Vanguard Group Inc 384,397 84.26
Brown Advisory Inc 349,642 84.52
Renaissance Technologies Llc 347,875 84.26
Copeland Capital Management, LLC 333,401 84.26
FIL Ltd 292,414 84.26
Pembroke Management, LTD 289,548 84.26
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 207,872 84.26
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 202,089 84.26
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 190,815 85.06
IWM - iShares Russell 2000 ETF 164,616 84.26
FSOPX - Fidelity Series Small Cap Opportunities Fund 156,974 85.06
State Street Corp 146,102 84.26
Geode Capital Management, Llc 131,273 84.26
Acadian Asset Management Llc 106,760 84.23
Boston Partners 105,370 84.26
VEXMX - Vanguard Extended Market Index Fund Investor Shares 102,849 84.26
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund 102,170 88.83

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 915,491
DIMENSIONAL FUND ADVISORS LP 601,280
VANGUARD GROUP INC 384,305
RENAISSANCE TECHNOLOGIES LLC 331,275
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 4,912 82.45
VFPIX - Private Capital Management Value Fund Class I 4,711 82.36
Arkadios Wealth Advisors 3,319
RYLD - Global X Russell 2000 Covered Call ETF 1,865 82.57
FSMD - Fidelity Small-Mid Factor ETF 797 82.81
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 628 82.80
Name Shares PPS
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 28,300 99.33
Citadel Advisors Llc 18,131 84.28
Susquehanna International Group, Llp 2,700 84.44
Susquehanna International Group, Llp 2,700 84.44
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,413 99.08
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 934 99.57
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 340 100.00
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 199 100.50
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 193 108.81
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 164 97.56
Covington Capital Management 57 87.72
Cornerstone Investment Partners, LLC
Janney Montgomery Scott LLC
Spouting Rock Asset Management, LLC
Graves-Light Private Wealth Management, Inc.
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
Oberweis Asset Management Inc/
Koshinski Asset Management, Inc.
Legato Capital Management LLC
Advisory Services Network, LLC
WSCIX - Westwood SmallCap Growth Fund Institutional Shares
Exchange Traded Concepts, Llc
Fifth Third Bancorp
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
QSMLX - AQR Small Cap Multi-Style Fund Class I
Group One Trading, L.p.
Moors & Cabot, Inc.
Ergoteles LLC
Marshall Wace, Llp
Bailard, Inc.
Cresset Asset Management, LLC
Bank Of Montreal /can/
EAM Global Investors LLC
Winton Capital Group Ltd
Alliancebernstein L.p.
Quadrature Capital Ltd
SG Americas Securities, LLC
Horizon Investment Services, LLC
Personal Cfo Solutions, Llc
Thrivent Financial For Lutherans
State Of Wisconsin Investment Board
Paloma Partners Management Co
Friess Associates Llc
Delos Wealth Advisors, LLC
Northwestern Mutual Wealth Management Co
EAM Investors, LLC
Hrt Financial Lp
Quadrant Capital Group Llc
North Star Investment Management Corp.
Raymond James Financial Services Advisors, Inc.
PEAK6 Investments LLC
Advisor Resource Council
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 500,491 493,415 84.26
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 190,815 82.37 190,815 85.06
FSOPX - Fidelity Series Small Cap Opportunities Fund 167,174 82.37 156,974 85.06
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 82,906 82.37 82,906 85.06
FDSCX - Fidelity Stock Selector Small Cap Fund 66,000 82.36 58,400 85.07
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 65,096 82.37 65,096 85.06
DFSTX - U.s. Small Cap Portfolio - Institutional Class 57,098 82.37 57,726 85.06
FSSNX - Fidelity Small Cap Index Fund 53,725 82.36 52,444 85.06
DFAT - Dimensional U.S. Targeted Value ETF 31,464 82.38 32,038 85.06
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 23,082 82.36 23,082 85.04
REBYX - U.S. Small Cap Equity Fund Class Y 20,986 82.39 44,218 85.06
DFAS - Dimensional U.S. Small Cap ETF 19,856 82.39 19,648 85.05
SWSSX - Schwab Small-Cap Index Fund 16,286 82.34 15,750 85.08
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 15,631 82.40 15,631 85.09
FLPSX - Fidelity Low-Priced Stock Fund 12,645 82.40 12,700 85.04
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 12,547 82.33 12,547 85.04
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 11,137 82.34 11,137 85.03
DFAC - Dimensional U.S. Core Equity 2 ETF 8,810 82.41 8,810 85.02
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 7,854 82.38 7,514 85.04
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 7,613 82.36 7,613 85.12
Name Current Shares Current PPS Previous Shares Previous PPS
Copeland Capital Management, LLC 332,247 89.32 333,401 84.26
CVA Family Office, LLC 300 90.00 300 83.33
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FSOPX - Fidelity Series Small Cap Opportunities Fund 10,200 167,174 82.37 156,974 85.06 6.50
FDSCX - Fidelity Stock Selector Small Cap Fund 7,600 66,000 82.36 58,400 85.07 13.01
BlackRock Inc. 7,076 500,491 493,415 84.26 1.43
FSSNX - Fidelity Small Cap Index Fund 1,281 53,725 82.36 52,444 85.06 2.44
SWSSX - Schwab Small-Cap Index Fund 536 16,286 82.34 15,750 85.08 3.40
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 400 2,442 82.31 2,042 85.21 19.59
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 340 7,854 82.38 7,514 85.04 4.52
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 325 2,499 82.43 2,174 85.10 14.95
FZILX - Fidelity ZERO International Index Fund 238 2,273 82.27 2,035 85.01 11.70
DFAS - Dimensional U.S. Small Cap ETF 208 19,856 82.39 19,648 85.05 1.06
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 100 6,096 82.35 5,996 85.06 1.67
FZIPX - Fidelity ZERO Extended Market Index Fund 74 1,672 82.54 1,598 85.11 4.63
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 70 795 81.76 725 85.52 9.66
FLXSX - Fidelity Flex Small Cap Index Fund 64 687 82.97 623 85.07 10.27
FLKSX - Fidelity Low-Priced Stock K6 Fund 40 849 82.45 809 85.29 4.94
FIDU - Fidelity MSCI Industrials Index ETF 36 1,603 82.35 1,567 84.88 2.30
PASIX - PACE Alternative Strategies Investments Class A 16 565 83.19 549 85.61 2.91
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
REBYX - U.S. Small Cap Equity Fund Class Y 23,232 20,986 82.39 44,218 85.06 -52.54
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 10,917 2,309 82.29 13,226 85.06 -82.54
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 2,331 6,141 82.40 8,472 85.10 -27.51
Copeland Capital Management, LLC 1,154 332,247 89.32 333,401 84.26 -0.35
PRCGX - Perritt MicroCap Opportunities Fund Investor Class 1,000 5,000 82.40 6,000 85.00 -16.67
CSML - IQ Chaikin U.S. Small Cap ETF 834 4,837 82.28 5,671 84.99 -14.71
DFSTX - U.s. Small Cap Portfolio - Institutional Class 628 57,098 82.37 57,726 85.06 -1.09
DFAT - Dimensional U.S. Targeted Value ETF 574 31,464 82.38 32,038 85.06 -1.79
ISCG - iShares Morningstar Small-Cap Growth ETF 63 1,127 82.52 1,190 84.87 -5.29
FLPSX - Fidelity Low-Priced Stock Fund 55 12,645 82.40 12,700 85.04 -0.43
PNASX - SmallCap Growth Fund I R-1 40 939 82.00 979 84.78 -4.09
PJARX - SmallCap Value Fund II R-3 25 63 79.37 88 79.55 -28.41
ISCV - iShares Morningstar Small-Cap Value ETF 24 448 82.59 472 84.75 -5.08
UAPIX - Ultrasmall-cap Profund Investor Class 15 149 80.54 164 85.37 -9.15
ISCB - iShares Morningstar Small-Cap ETF 5 451 82.04 456 85.53 -1.10
SLPIX - Small-cap Profund Investor Class 5 5 10 100.00 -50.00
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
PEAK6 Investments 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
Arkadios Wealth Advisors 3,319
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Copeland Capital Management, LLC 332,247 89.32 333,401 84.26
CVA Family Office, LLC 300 90.00 300 83.33
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
Copeland Capital Management, LLC 1,154 332,247 89.32 333,401 84.26 -0.35
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 Percent Decrease
Name