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 593 244.00 240.85 241.71
Previous Quarter 593 249.00 240.88 243.94

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 16 59 75 0 25 28
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 1 4 0 0 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 2,818,371 30.80 119.54 1,542,251 16.86 243.17
Previous Quarter 1,398,840 15.29 240.85 1,542,251 16.86 243.26

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. 1,419,531
BlackRock Inc. 1,397,753 240.85
Price T Rowe Associates Inc /md/ 890,294 240.85
PRICE T ROWE ASSOCIATES INC /MD/ 884,531
Vanguard Group Inc 789,464 240.85
VANGUARD GROUP INC 755,003
IJR - iShares Core S&P Small-Cap ETF 609,786 240.85
STEGMAYER JOSEPH H 530,612
WELLINGTON MANAGEMENT GROUP LLP 502,515
GW&K Investment Management, LLC 427,342 240.85
Dimensional Fund Advisors Lp 377,141 240.86
Wellington Management Group Llp 336,440 240.85
State Street Corp 322,818 240.85
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 321,520 240.85
Broad Bay Capital Management, LP 268,000 240.85
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 252,145 240.85
Boston Trust Walden Corp 240,981 240.85
GAMCO INVESTORS, INC. ET AL 230,905
Gamco Investors, Inc. Et Al 225,655 240.85
IWM - iShares Russell 2000 ETF 209,011 240.85

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. 1,397,753 240.85
Price T Rowe Associates Inc /md/ 890,294 240.85
Vanguard Group Inc 789,464 240.85
IJR - iShares Core S&P Small-Cap ETF 609,786 240.85
GW&K Investment Management, LLC 427,342 240.85
Dimensional Fund Advisors Lp 377,141 240.86
Wellington Management Group Llp 336,440 240.85
State Street Corp 322,818 240.85
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 321,520 240.85
Broad Bay Capital Management, LP 268,000 240.85
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 252,145 240.85
Boston Trust Walden Corp 240,981 240.85
Gamco Investors, Inc. Et Al 225,655 240.85
IWM - iShares Russell 2000 ETF 209,011 240.85
Handelsbanken Fonder AB 182,186 240.85
Capital World Investors 170,870 240.85
SMCWX - SMALLCAP WORLD FUND INC Class A 170,870 240.85
Bank of New York Mellon Corp 168,340 240.85
Geode Capital Management, Llc 163,553 240.85
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 156,500 240.85

 

Recent Quarter Analysis

Name Shares PPS
PRICE T ROWE ASSOCIATES INC /MD/ 884,531
VANGUARD GROUP INC 755,003
STEGMAYER JOSEPH H 530,612
WELLINGTON MANAGEMENT GROUP LLP 502,515
GAMCO INVESTORS, INC. ET AL 230,905
FYC - First Trust Small Cap Growth AlphaDEX Fund 5,321 236.23
RYLD - Global X Russell 2000 Covered Call ETF 2,611 236.31
CSML - IQ Chaikin U.S. Small Cap ETF 1,692 236.41
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1,113 236.30
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 1,025 236.10
CBSE - Changebridge Capital Sustainable Equity ETF 984 235.77
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 909 236.52
FAD - First Trust Multi Cap Growth AlphaDEX Fund 899 235.82
CBLS - Changebridge Capital Long/Short Equity ETF 690 236.23
FSMD - Fidelity Small-Mid Factor ETF 367 237.06
Massmutual Trust Co Fsb/adv 16
Name Shares PPS
IJS - iShares S&P Small-Cap 600 Value ETF 56,562 236.73
SLYV - SPDR(R) S & P 600 Small Cap Value ETF 26,087 236.75
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 3,322 236.60
WSCIX - Westwood SmallCap Growth Fund Institutional Shares 600 270.00
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 560 237.50
SVPIX - Small-cap Value Profund Investor Class 106 235.85
Carroll Financial Associates, Inc. 12 250.00
Global Retirement Partners, LLC 4 250.00
FNY Investment Advisers, LLC
Advisory Services Network, LLC
Intrinsic Edge Capital Management LLC
CWM Advisors, LLC
Sante Capital Fund, LP
Holocene Advisors, LP
Trustcore Financial Services, Llc
Arrowstreet Capital, Limited Partnership
Mitsubishi UFJ Asset Management (UK) Ltd.
Manatuck Hill Partners, LLC
ISMD - Inspire Small/Mid Cap Impact ETF
SCGFX - Friess Small Cap Growth Fund Institutional Class
Harbour Investments, Inc.
Allstate Corp
O'shaughnessy Asset Management, Llc
CIBC Private Wealth Group, LLC
Lido Advisors, LLC
Profunds - Profund Vp Small-cap Value
Dynamic Technology Lab Private Ltd
FBRWX - Friess Brandywine Fund Class I
Beaird Harris Wealth Management, LLC
LPL Financial LLC
EAM Investors, LLC
Raymond James Financial Services Advisors, Inc.
Budros, Ruhlin & Roe, Inc.
Point72 Hong Kong Ltd
JNBA Financial Advisors
Ergoteles LLC
Cherry Creek Investment Advisors, Inc.
Skandinaviska Enskilda Banken AB (publ)
Guggenheim Capital Llc
Squarepoint Ops LLC
William Blair Investment Management, Llc
Kent Lake Capital LLC
SPWIX - Simt Small Cap Growth Fund Class I
Stanley-Laman Group, Ltd.
Duality Advisers, Lp
Prelude Capital Management, Llc
Profund Advisors Llc
EAM Global Investors LLC
Quadrature Capital Ltd
Eaton Vance Management
Norges Bank
Exchange Traded Concepts, Llc
Friess Associates Llc
Winton Capital Group Ltd
Crossmark Global Holdings, Inc.
Dark Forest Capital Management Lp
Signet Financial Management, Llc
Toth Financial Advisory Corp
Hrt Financial Lp
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 1,419,531 1,397,753 240.85
FSSNX - Fidelity Small Cap Index Fund 69,195 236.25 66,926 269.45
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 67,389 236.26 67,389 269.44
DFSTX - U.s. Small Cap Portfolio - Institutional Class 65,557 236.25 66,769 269.44
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 64,268 236.25 64,268 269.43
FSLCX - Fidelity Small Cap Stock Fund 62,031 236.25 62,166 269.44
Handelsinvest Investeringsforvaltning 60,000 195.98 63,000 240.86
AVFIX - American Beacon Small Cap Value Fund Institutional Class 38,514 236.25 36,559 269.43
West Coast Financial LLC 36,204 196.00 36,329 240.85
DFAT - Dimensional U.S. Targeted Value ETF 34,535 236.25 31,737 269.43
VEXPX - VANGUARD EXPLORER FUND Investor Shares 32,667 236.26 11,828 269.45
DFAS - Dimensional U.S. Small Cap ETF 23,759 236.25 23,144 269.44
CSMIX - Columbia Small Cap Value Fund I Class A 21,407 236.23 22,457 269.45
SWSSX - Schwab Small-Cap Index Fund 20,803 236.26 20,337 269.46
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 18,713 236.25 18,713 269.44
PKB - Invesco Dynamic Building & Construction ETF 16,269 236.28 25,542 269.44
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 15,841 236.22 17,639 269.46
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 15,131 236.27 15,131 269.45
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 14,636 236.27 15,015 269.46
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 13,113 236.25 13,497 269.47
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 21,778 1,419,531 1,397,753 240.85 1.56
VEXPX - VANGUARD EXPLORER FUND Investor Shares 20,839 32,667 236.26 11,828 269.45 176.18
FESRX - First Eagle Small Cap Opportunity Fund Class R6 4,262 8,856 236.22 4,594 269.48 92.77
FYX - First Trust Small Cap Core AlphaDEX Fund 3,220 7,070 236.21 3,850 269.35 83.64
DFAT - Dimensional U.S. Targeted Value ETF 2,798 34,535 236.25 31,737 269.43 8.82
FSSNX - Fidelity Small Cap Index Fund 2,269 69,195 236.25 66,926 269.45 3.39
AVFIX - American Beacon Small Cap Value Fund Institutional Class 1,955 38,514 236.25 36,559 269.43 5.35
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1,628 7,789 236.23 6,161 269.44 26.42
DFAS - Dimensional U.S. Small Cap ETF 615 23,759 236.25 23,144 269.44 2.66
DFAC - Dimensional U.S. Core Equity 2 ETF 600 9,269 236.27 8,669 269.47 6.92
State of Alaska, Department of Revenue 510 6,447 195.91 5,937 240.69 8.59
SWSSX - Schwab Small-Cap Index Fund 466 20,803 236.26 20,337 269.46 2.29
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 408 2,579 236.14 2,171 269.46 18.79
FZILX - Fidelity ZERO International Index Fund 277 2,628 236.30 2,351 269.25 11.78
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 215 5,989 236.27 5,774 269.48 3.72
FZIPX - Fidelity ZERO Extended Market Index Fund 123 1,989 236.30 1,866 269.56 6.59
RZG - Invesco S&P SmallCap 600 Pure Growth ETF 109 2,628 236.30 2,519 269.55 4.33
DFAU - Dimensional US Core Equity Market ETF 101 219 237.44 118 271.19 85.59
FLXSX - Fidelity Flex Small Cap Index Fund 99 893 236.28 794 269.52 12.47
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 91 1,019 236.51 928 269.40 9.81
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
USCAX - Small Cap Stock Fund Shares 17,034 5,976 236.28 23,010 269.45 -74.03
PKB - Invesco Dynamic Building & Construction ETF 9,273 16,269 236.28 25,542 269.44 -36.30
REBYX - U.S. Small Cap Equity Fund Class Y 4,824 8,884 236.27 13,708 269.40 -35.19
Handelsinvest Investeringsforvaltning 3,000 60,000 195.98 63,000 240.86 -4.76
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 1,798 15,841 236.22 17,639 269.46 -10.19
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 1,692 6,051 236.32 7,743 269.40 -21.85
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 1,497 6,735 236.23 8,232 269.44 -18.19
DFSTX - U.s. Small Cap Portfolio - Institutional Class 1,212 65,557 236.25 66,769 269.44 -1.82
CSMIX - Columbia Small Cap Value Fund I Class A 1,050 21,407 236.23 22,457 269.45 -4.68
FDIS - Fidelity MSCI Consumer Discretionary Index ETF 463 3,842 236.34 4,305 269.45 -10.75
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 384 13,113 236.25 13,497 269.47 -2.85
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 379 14,636 236.27 15,015 269.46 -2.52
JSML - Janus Henderson Small Cap Growth Alpha ETF 209 1,133 236.54 1,342 269.75 -15.57
WSVIX - Walthausen Select Value Fund Institutional Class 140 920 235.87 1,060 269.81 -13.21
FSLCX - Fidelity Small Cap Stock Fund 135 62,031 236.25 62,166 269.44 -0.22
West Coast Financial LLC 125 36,204 196.00 36,329 240.85 -0.34
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 109 4,338 236.28 4,447 269.40 -2.45
ISCG - iShares Morningstar Small-Cap Growth ETF 86 1,847 236.06 1,933 269.53 -4.45
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 86 905 236.46 991 269.42 -8.68
PJARX - SmallCap Value Fund II R-3 82 154 233.77 236 271.19 -34.75
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
Global Retirement Partners, LLC 4 250.00
Name Current Shares Current PPS Previous Shares Previous PPS
Handelsinvest Investeringsforvaltning 60,000 195.98 63,000 240.86
West Coast Financial LLC 36,204 196.00 36,329 240.85
Financial Management Professionals, Inc. 232 193.97 265 241.51
Parkside Financial Bank & Trust 26 192.31 28 250.00
Name Current Shares Current PPS Previous Shares Previous PPS
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
Handelsinvest Investeringsforvaltning 3,000 60,000 195.98 63,000 240.86 -4.76
West Coast Financial LLC 125 36,204 196.00 36,329 240.85 -0.34
Financial Management Professionals, Inc. 33 232 193.97 265 241.51 -12.45
Parkside Financial Bank & Trust 2 26 192.31 28 250.00 -7.14
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