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 292 65.00 66.30 65.62
Previous Quarter 293 65.00 66.31 65.25

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 6 20 5 24 12 8
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 0 0 3 0 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 1,078,095 6.08 33.17 565,792 3.19 66.19
Previous Quarter 539,874 3.04 66.23 565,792 3.19 66.19

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. 538,221
BlackRock Inc. 525,707 66.32
DYNASTY INVEST LTD. 389,382
Vanguard Group Inc 285,540 66.32
Chilton Capital Management Llc 181,423 66.32
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 164,401 66.32
State Street Corp 163,201 66.32
Russell Investments Group, Ltd. 155,402 66.98
IWM - iShares Russell 2000 ETF 133,183 66.32
Grace & White Inc /ny 131,885 66.32
Brown Advisory Inc 128,192 66.32
Ancora Advisors, LLC 120,500 66.32
Geode Capital Management, Llc 106,841 66.31
VEXMX - Vanguard Extended Market Index Fund Investor Shares 84,855 66.32
Dimensional Fund Advisors Lp 82,161 66.32
Lsv Asset Management 81,455 66.32
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 75,454 66.32
Foundry Partners, LLC 65,830 66.32
LMCLX - Miller Income Fund Class I 65,000 66.32
Miller Value Partners, Llc 65,000 66.32

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. 525,707 66.32
Vanguard Group Inc 285,540 66.32
Chilton Capital Management Llc 181,423 66.32
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 164,401 66.32
State Street Corp 163,201 66.32
Russell Investments Group, Ltd. 155,402 66.98
IWM - iShares Russell 2000 ETF 133,183 66.32
Grace & White Inc /ny 131,885 66.32
Brown Advisory Inc 128,192 66.32
Ancora Advisors, LLC 120,500 66.32
Geode Capital Management, Llc 106,841 66.31
VEXMX - Vanguard Extended Market Index Fund Investor Shares 84,855 66.32
Dimensional Fund Advisors Lp 82,161 66.32
Lsv Asset Management 81,455 66.32
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 75,454 66.32
REBYX - U.S. Small Cap Equity Fund Class Y 71,374 58.59
Foundry Partners, LLC 65,830 66.32
LMCLX - Miller Income Fund Class I 65,000 66.32
Miller Value Partners, Llc 65,000 66.32
Northern Trust Corp 61,551 66.32

 

Recent Quarter Analysis

Name Shares PPS
DYNASTY INVEST LTD. 389,382
LSVQX - LSV Small Cap Value Fund Institutional Class Shares 33,950 63.77
BLDG - Cambria Global Real Estate ETF 4,800 63.75
FZILX - Fidelity ZERO International Index Fund 1,691 63.87
RYLD - Global X Russell 2000 Covered Call ETF 1,492 63.67
Dimensional ETF Trust - Dimensional US Real Estate ETF 10 100.00
Name Shares PPS
FZILX - Fidelity ZERO International Index Fund 1,691 58.55
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 419 54.89
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 294 54.42
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 280 53.57
Jane Street Group, Llc
IndexIQ Advisors LLC
C M Bidwell & Associates Ltd
Connor, Clark & Lunn Investment Management Ltd.
Total Clarity Wealth Management, Inc.
Copeland Capital Management, LLC
Cohanzick Management, Llc
Proequities, Inc.
SG Americas Securities, LLC
Gsa Capital Partners Llp
O'shaughnessy Asset Management, Llc
Magnetar Financial LLC
Beaird Harris Wealth Management, LLC
Ellevest, Inc.
RiverPark Advisors, LLC
Arrowstreet Capital, Limited Partnership
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 538,221 525,707 66.32
Cambridge Investment Research Advisors, Inc. 4,301 61.15 3,340 66.47
Hoese & Co LLP 494 60.73 494 66.80
WMMRX - Wilmington Real Asset Fund Class A Shares 78 64.10 77 64.94
Allworth Financial LP 23 43.48 23 86.96
Name Current Shares Current PPS Previous Shares Previous PPS
FVRMX - Franklin Microcap Value Fund Advisor Class 60,051 63.76 60,051 58.58
REBYX - U.S. Small Cap Equity Fund Class Y 55,684 63.77 71,374 58.59
FSSNX - Fidelity Small Cap Index Fund 47,032 63.77 45,565 58.60
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 46,761 63.77 46,961 58.58
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 40,033 63.77 40,033 58.60
VRAI - Virtus Real Asset Income ETF 26,303 63.76 25,983 58.58
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares 23,200 63.75 23,200 58.58
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 16,979 63.78 16,979 58.60
SWSSX - Schwab Small-Cap Index Fund 13,231 63.79 12,970 58.60
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 10,413 63.77 7,449 58.53
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 7,676 63.71 9,468 58.62
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 7,449 63.77 4,307 58.51
SWTSX - Schwab Total Stock Market Index Fund 2,566 63.91 2,566 58.46
FZIPX - Fidelity ZERO Extended Market Index Fund 1,434 63.46 1,358 58.91
ISCG - iShares Morningstar Small-Cap Growth ETF 1,288 63.66 1,306 58.96
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 653 64.32 596 58.72
GMRAX - Nationwide Small Cap Index Fund Class A 606 64.36 606 59.41
FLXSX - Fidelity Flex Small Cap Index Fund 577 64.12 540 59.26
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 415 62.65 415 57.83
ISCB - iShares Morningstar Small-Cap ETF 383 62.66 355 59.15
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 12,514 538,221 525,707 66.32 2.38
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 3,142 7,449 63.77 4,307 58.51 72.95
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 2,964 10,413 63.77 7,449 58.53 39.79
FSSNX - Fidelity Small Cap Index Fund 1,467 47,032 63.77 45,565 58.60 3.22
Cambridge Investment Research Advisors, Inc. 961 4,301 61.15 3,340 66.47 28.77
VRAI - Virtus Real Asset Income ETF 320 26,303 63.76 25,983 58.58 1.23
SWSSX - Schwab Small-Cap Index Fund 261 13,231 63.79 12,970 58.60 2.01
FZIPX - Fidelity ZERO Extended Market Index Fund 76 1,434 63.46 1,358 58.91 5.60
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 57 653 64.32 596 58.72 9.56
FLXSX - Fidelity Flex Small Cap Index Fund 37 577 64.12 540 59.26 6.85
ISCB - iShares Morningstar Small-Cap ETF 28 383 62.66 355 59.15 7.89
WMMRX - Wilmington Real Asset Fund Class A Shares 1 78 64.10 77 64.94 1.30
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
REBYX - U.S. Small Cap Equity Fund Class Y 15,690 55,684 63.77 71,374 58.59 -21.98
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 1,792 7,676 63.71 9,468 58.62 -18.93
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 1,089 17 58.82 1,106 58.77 -98.46
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 200 46,761 63.77 46,961 58.58 -0.43
PJARX - SmallCap Value Fund II R-3 178 339 64.90 517 58.03 -34.43
ISCG - iShares Morningstar Small-Cap Growth ETF 18 1,288 63.66 1,306 58.96 -1.38
UAPIX - Ultrasmall-cap Profund Investor Class 12 121 66.12 133 60.15 -9.02
SLPIX - Small-cap Profund Investor Class 4 4 8 -50.00
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Cambridge Investment Research Advisors, Inc. 4,301 61.15 3,340 66.47
Hoese & Co LLP 494 60.73 494 66.80
Allworth Financial LP 23 43.48 23 86.96
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Cambridge Investment Research Advisors, Inc. 961 4,301 61.15 3,340 66.47 28.77
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