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 392 41.00 41.20 41.10
Previous Quarter 394 42.00 41.23 41.69

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 28 63 0 24 13
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 3 0 2 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 2,954,736 16.58 21.23 1,780,159 9.99 41.37
Previous Quarter 1,521,220 8.54 41.24 1,786,110 10.02 41.57

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
Community Trust & Investment Co 1,885,651 40.44
BlackRock Inc. 1,463,901 41.20
BlackRock Inc. 1,433,516
Dimensional Fund Advisors Lp 1,071,085 41.20
DIMENSIONAL FUND ADVISORS LP 1,055,189
VANGUARD GROUP INC 960,550
Vanguard Group Inc 838,684 41.20
Northern Trust Corp 520,883 41.20
State Street Corp 455,416 41.60
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 436,138 41.20
IWM - iShares Russell 2000 ETF 385,085 41.20
Fmr Llc 354,444 41.20
Ameriprise Financial Inc 308,263 41.20
Jpmorgan Chase & Co 283,420 41.20
Geode Capital Management, Llc 273,444 41.20
VEXMX - Vanguard Extended Market Index Fund Investor Shares 199,617 41.20
Renaissance Technologies Llc 197,782 41.20
Thrivent Financial For Lutherans 191,608 41.20
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 190,303 39.81
FSRBX - Banking Portfolio 170,476 42.28

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
Community Trust & Investment Co 1,739,698 41.20
BlackRock Inc. 1,463,901 41.20
Dimensional Fund Advisors Lp 1,071,085 41.20
Vanguard Group Inc 838,684 41.20
Northern Trust Corp 520,883 41.20
State Street Corp 455,416 41.60
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 436,138 41.20
IWM - iShares Russell 2000 ETF 385,085 41.20
Fmr Llc 354,444 41.20
Ameriprise Financial Inc 308,263 41.20
Jpmorgan Chase & Co 283,420 41.20
Geode Capital Management, Llc 273,444 41.20
VEXMX - Vanguard Extended Market Index Fund Investor Shares 199,617 41.20
Renaissance Technologies Llc 197,782 41.20
Thrivent Financial For Lutherans 191,608 41.20
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 181,001 44.19
FSRBX - Banking Portfolio 170,476 42.28
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 161,814 44.19
DFSTX - U.s. Small Cap Portfolio - Institutional Class 160,361 44.19
IWN - iShares Russell 2000 Value ETF 158,898 41.20

 

Recent Quarter Analysis

Name Shares PPS
DIMENSIONAL FUND ADVISORS LP 1,055,189
VANGUARD GROUP INC 960,550
Cambridge Investment Research Advisors, Inc. 5,080 40.35
RYLD - Global X Russell 2000 Covered Call ETF 4,476 39.77
FSMD - Fidelity Small-Mid Factor ETF 1,967 39.65
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 974 40.04
Name Shares PPS
Citadel Advisors Llc 26,401 41.21
TPSC - Timothy Plan US Small Cap Core ETF 2,841 42.24
Parallel Advisors, LLC 579 41.45
Simplex Trading, Llc 500 40.00
IFP Advisors, Inc 28 35.71
ExodusPoint Capital Management, LP
Healthcare Of Ontario Pension Plan Trust Fund
Alps Advisors Inc
Enterprise Financial Services Corp
Arrowstreet Capital, Limited Partnership
Jane Street Group, Llc
Hc Financial Advisors Inc
Victory Capital Management Inc
California Public Employees Retirement System
Winton Capital Group Ltd
Better Money Decisions, LLC
Marshall Wace, Llp
Proequities, Inc.
Susquehanna Fundamental Investments, Llc
Norges Bank
Meridian Wealth Management, LLC
PBMares Wealth Management LLC
Arkadios Wealth Advisors
Gsa Capital Partners Llp
SG Americas Securities, LLC
Susquehanna International Group, Llp
Virginia Retirement Systems Et Al
Trexquant Investment LP
Name Current Shares Current PPS Previous Shares Previous PPS
Community Trust & Investment Co 1,885,651 40.44 1,739,698 41.20
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 190,303 39.81 181,001 44.19
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 161,814 39.81 161,814 44.19
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 157,797 39.81 157,379 44.19
DFSTX - U.s. Small Cap Portfolio - Institutional Class 145,461 39.81 160,361 44.19
CSMIX - Columbia Small Cap Value Fund I Class A 123,936 39.81 113,436 44.19
FSSNX - Fidelity Small Cap Index Fund 113,080 39.81 110,897 44.19
DFAT - Dimensional U.S. Targeted Value ETF 90,562 39.81 62,775 44.19
FLPSX - Fidelity Low-Priced Stock Fund 68,434 39.80 68,726 44.19
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 67,955 39.81 59,414 44.20
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 52,166 39.82 63,066 44.19
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 45,101 39.80 45,101 44.19
FDMLX - Fidelity Series Intrinsic Opportunities Fund 45,000 39.80 45,000 44.20
DFAS - Dimensional U.S. Small Cap ETF 41,677 39.81 41,677 44.20
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 39,856 39.82 39,856 44.18
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 39,125 39.82 39,125 44.19
SWSSX - Schwab Small-Cap Index Fund 35,061 39.82 34,369 44.20
PJARX - SmallCap Value Fund II R-3 29,020 39.80 29,484 44.19
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 21,657 39.80 21,657 44.19
DFAC - Dimensional U.S. Core Equity 2 ETF 20,692 39.82 20,692 44.17
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Community Trust & Investment Co 145,953 1,885,651 40.44 1,739,698 41.20 8.39
DFAT - Dimensional U.S. Targeted Value ETF 27,787 90,562 39.81 62,775 44.19 44.26
CSMIX - Columbia Small Cap Value Fund I Class A 10,500 123,936 39.81 113,436 44.19 9.26
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 9,302 190,303 39.81 181,001 44.19 5.14
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 8,541 67,955 39.81 59,414 44.20 14.38
FSSNX - Fidelity Small Cap Index Fund 2,183 113,080 39.81 110,897 44.19 1.97
FZILX - Fidelity ZERO International Index Fund 1,979 5,035 39.72 3,056 44.18 64.76
Calton & Associates, Inc. 939 6,377 40.30 5,438 41.19 17.27
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 800 8,489 39.82 7,689 44.22 10.40
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 749 4,607 39.72 3,858 44.06 19.41
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 720 17,077 39.82 16,357 44.20 4.40
SWSSX - Schwab Small-Cap Index Fund 692 35,061 39.82 34,369 44.20 2.01
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 600 3,721 39.77 3,121 44.22 19.22
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 418 157,797 39.81 157,379 44.19 0.27
DPST - Direxion Daily Regional Banks Bull 3X Shares 287 5,341 39.88 5,054 44.12 5.68
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 286 2,184 39.84 1,898 44.26 15.07
CSML - IQ Chaikin U.S. Small Cap ETF 281 9,895 39.82 9,614 44.21 2.92
FZIPX - Fidelity ZERO Extended Market Index Fund 256 3,329 39.95 3,073 44.26 8.33
FLKSX - Fidelity Low-Priced Stock K6 Fund 213 6,387 39.77 6,174 44.22 3.45
NUSC - Nuveen ESG Small-Cap ETF 174 3,558 39.91 3,384 44.33 5.14
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFSTX - U.s. Small Cap Portfolio - Institutional Class 14,900 145,461 39.81 160,361 44.19 -9.29
VT - Vanguard Total World Stock Index Fund ETF Shares 14,492 13,082 39.83 27,574 44.17 -52.56
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 10,900 52,166 39.82 63,066 44.19 -17.28
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 6,198 16,124 39.82 22,322 44.17 -27.77
FNCL - Fidelity MSCI Financials Index ETF 731 7,175 39.86 7,906 44.14 -9.25
PJARX - SmallCap Value Fund II R-3 464 29,020 39.80 29,484 44.19 -1.57
ISCV - iShares Morningstar Small-Cap Value ETF 415 3,497 39.75 3,912 44.22 -10.61
FLPSX - Fidelity Low-Priced Stock Fund 292 68,434 39.80 68,726 44.19 -0.42
ISCB - iShares Morningstar Small-Cap ETF 100 1,050 40.00 1,150 44.35 -8.70
PFM - Invesco Dividend Achievers ETF 60 754 39.79 814 44.23 -7.37
UAPIX - Ultrasmall-cap Profund Investor Class 31 322 40.37 353 45.33 -8.78
SLPIX - Small-cap Profund Investor Class 12 11 23 43.48 -52.17
Allworth Financial LP 4 5 9 -44.44
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
Cambridge Investment Research Advisors, Inc. 5,080 40.35
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Community Trust & Investment Co 1,885,651 40.44 1,739,698 41.20
Professional Advisory Services Inc 6,558 40.41 6,558 41.17
Calton & Associates, Inc. 6,377 40.30 5,438 41.19
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Community Trust & Investment Co 145,953 1,885,651 40.44 1,739,698 41.20 8.39
Calton & Associates, Inc. 939 6,377 40.30 5,438 41.19 17.27
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allworth Financial LP 4 5 9 -44.44
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