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 321 185.00 187.30 185.64
Previous Quarter 329 189.00 187.30 187.75

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 3 24 44 0 13 12
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 5 0 2 2
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 530,776 16.64 92.11 309,440 9.70 187.71
Previous Quarter 261,022 8.18 187.30 309,440 9.70 187.71

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. 269,754
BlackRock Inc. 260,670 187.30
Vanguard Group Inc 157,234 187.30
Royce & Associates Lp 153,083 187.30
RYSEX - Royce Special Equity Fund Investment Class 136,000 187.30
Touchstone Capital, Inc. 128,386 173.64
WELLS FARGO & COMPANY/MN 123,871
Wells Fargo & Company/mn 120,527 187.30
Renaissance Technologies Llc 109,881 187.30
DAVENPORT & Co LLC 107,219 188.94
Dimensional Fund Advisors Lp 107,160 187.30
DSCPX - Davenport Small Cap Focus Fund 94,329 187.30
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 87,521 187.30
Fmr Llc 82,710 187.29
Epoch Investment Partners, Inc. 76,347 187.30
IWM - iShares Russell 2000 ETF 70,698 187.30
State Street Corp 64,535 187.29
Geode Capital Management, Llc 56,918 187.29
Investment Management Associates Inc /adv 49,839 187.30
Barr E S & Co 49,648 187.30

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. 260,670 187.30
Vanguard Group Inc 157,234 187.30
Royce & Associates Lp 153,083 187.30
RYSEX - Royce Special Equity Fund Investment Class 136,000 187.30
Touchstone Capital, Inc. 128,471 187.30
Wells Fargo & Company/mn 120,527 187.30
Renaissance Technologies Llc 109,881 187.30
DAVENPORT & Co LLC 107,219 188.94
Dimensional Fund Advisors Lp 107,160 187.30
DSCPX - Davenport Small Cap Focus Fund 94,329 187.30
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 87,521 187.30
Fmr Llc 82,710 187.29
Epoch Investment Partners, Inc. 76,347 187.30
IWM - iShares Russell 2000 ETF 70,698 187.30
State Street Corp 64,535 187.29
Geode Capital Management, Llc 56,918 187.29
Investment Management Associates Inc /adv 49,839 187.30
Barr E S & Co 49,648 187.30
VEXMX - Vanguard Extended Market Index Fund Investor Shares 41,471 187.31
Northern Trust Corp 31,488 187.28

 

Recent Quarter Analysis

Name Shares PPS
WELLS FARGO & COMPANY/MN 123,871
RYLD - Global X Russell 2000 Covered Call ETF 746 168.90
FSMD - Fidelity Small-Mid Factor ETF 467 169.16
Name Shares PPS
BIVIX - Invenomic Fund Institutional Class shares 13,204 216.83
PKW - Invesco BuyBack Achievers ETF 7,515 216.90
Koss-Olinger Consulting, LLC 1,218 187.19
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 741 217.27
ISCV - iShares Morningstar Small-Cap Value ETF 710 216.90
Parallel Advisors, LLC 333 189.19
Allianz Asset Management GmbH
Panagora Asset Management Inc
Eubel Brady & Suttman Asset Management Inc
Healthcare Of Ontario Pension Plan Trust Fund
Susquehanna Fundamental Investments, Llc
Advisory Services Network, LLC
Quadrature Capital Ltd
O'shaughnessy Asset Management, Llc
SG Americas Securities, LLC
Gsa Capital Partners Llp
Thrivent Financial For Lutherans
California Public Employees Retirement System
ISCB - iShares Morningstar Small-Cap ETF
Invenomic Capital Management LP
Proequities, Inc.
Alliancebernstein L.p.
Millennium Management Llc
Virtu Financial LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 269,754 260,670 187.30
Touchstone Capital, Inc. 128,386 173.64 128,471 187.30
DFSTX - U.s. Small Cap Portfolio - Institutional Class 30,173 168.36 30,173 186.76
FDMLX - Fidelity Series Intrinsic Opportunities Fund 25,000 168.36 25,000 186.76
FSSNX - Fidelity Small Cap Index Fund 22,356 168.37 21,256 186.77
FLPSX - Fidelity Low-Priced Stock Fund 18,347 168.37 18,265 186.75
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 13,525 168.35 13,525 186.77
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 13,214 168.38 13,214 186.77
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 10,114 168.38 10,114 186.77
DFAS - Dimensional U.S. Small Cap ETF 8,087 168.42 8,087 186.72
SWSSX - Schwab Small-Cap Index Fund 6,789 168.36 6,628 186.78
PJARX - SmallCap Value Fund II R-3 6,372 168.39 6,464 186.73
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 4,893 168.40 5,013 186.71
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 4,348 168.35 4,348 186.75
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 4,277 168.34 4,916 186.74
DFAC - Dimensional U.S. Core Equity 2 ETF 3,687 168.43 3,687 186.87
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 3,236 168.42 3,119 186.60
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 3,189 168.39 5,401 186.82
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 2,708 168.39 2,708 186.85
Martin Capital Advisors, LLP 2,649 173.65 2,649 194.41
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 9,084 269,754 260,670 187.30 3.48
FSSNX - Fidelity Small Cap Index Fund 1,100 22,356 168.37 21,256 186.77 5.18
SWSSX - Schwab Small-Cap Index Fund 161 6,789 168.36 6,628 186.78 2.43
Allworth Financial LP 119 139 172.66 20 200.00 595.00
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 117 3,236 168.42 3,119 186.60 3.75
FLPSX - Fidelity Low-Priced Stock Fund 82 18,347 168.37 18,265 186.75 0.45
FZILX - Fidelity ZERO International Index Fund 77 901 168.70 824 186.89 9.34
FLKSX - Fidelity Low-Priced Stock K6 Fund 60 1,706 168.23 1,646 186.51 3.65
FLXSX - Fidelity Flex Small Cap Index Fund 31 285 168.42 254 185.04 12.20
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 30 335 167.16 305 186.89 9.84
NUSC - Nuveen ESG Small-Cap ETF 29 835 168.86 806 187.34 3.60
FZIPX - Fidelity ZERO Extended Market Index Fund 14 700 168.57 686 186.59 2.04
Copeland Capital Management, LLC 5 200 175.00 195 189.74 2.56
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 2,212 3,189 168.39 5,401 186.82 -40.96
CSML - IQ Chaikin U.S. Small Cap ETF 779 2,177 168.58 2,956 186.74 -26.35
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 639 4,277 168.34 4,916 186.74 -13.00
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 120 4,893 168.40 5,013 186.71 -2.39
PJARX - SmallCap Value Fund II R-3 92 6,372 168.39 6,464 186.73 -1.42
Touchstone Capital, Inc. 85 128,386 173.64 128,471 187.30 -0.07
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 77 260 169.23 337 186.94 -22.85
FNCL - Fidelity MSCI Financials Index ETF 50 1,165 168.24 1,215 186.83 -4.12
FFNPX - Fidelity Flex Intrinsic Opportunities Fund 26 28 178.57 54 185.19 -48.15
Cambridge Investment Research Advisors, Inc. 17 1,982 173.56 1,999 187.09 -0.85
UAPIX - Ultrasmall-cap Profund Investor Class 6 63 174.60 69 188.41 -8.70
SLPIX - Small-cap Profund Investor Class 2 2 4 250.00 -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
Touchstone Capital, Inc. 128,386 173.64 128,471 187.30
Martin Capital Advisors, LLP 2,649 173.65 2,649 194.41
Cambridge Investment Research Advisors, Inc. 1,982 173.56 1,999 187.09
Copeland Capital Management, LLC 200 175.00 195 189.74
Allworth Financial LP 139 172.66 20 200.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Allworth Financial LP 119 139 172.66 20 200.00 595.00
Copeland Capital Management, LLC 5 200 175.00 195 189.74 2.56
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Touchstone Capital, Inc. 85 128,386 173.64 128,471 187.30 -0.07
Cambridge Investment Research Advisors, Inc. 17 1,982 173.56 1,999 187.09 -0.85
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