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 536 69.00 69.91 69.57
Previous Quarter 556 72.00 69.92 70.93

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 7 82 73 2 34 19
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 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 8,210,040 31.64 34.99 5,597,005 21.57 69.92
Previous Quarter 4,108,829 15.83 69.92 5,597,606 21.57 69.96

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. 4,101,211
BlackRock Inc. 4,096,831 69.92
Vanguard Group Inc 2,807,384 69.92
VANGUARD GROUP INC 2,684,826
Price T Rowe Associates Inc /md/ 2,656,285 69.92
PRICE T ROWE ASSOCIATES INC /MD/ 2,636,105
IJR - iShares Core S&P Small-Cap ETF 1,860,375 69.92
Dimensional Fund Advisors Lp 1,343,532 69.92
DIMENSIONAL FUND ADVISORS LP 1,322,145
Capital International Investors 1,056,182 69.92
SMCWX - SMALLCAP WORLD FUND INC Class A 1,056,182 69.92
Conestoga Capital Advisors, LLC 990,613 69.92
Champlain Investment Partners, LLC 988,865 69.92
State Street Corp 942,295 69.92
Geneva Capital Management Llc 816,333 69.92
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 759,203 69.92
CCASX - Conestoga Small Cap Fund Investors Class 684,880 69.92
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 651,441 69.92
NAESX - Vanguard Small-Cap Index Fund Investor Shares 651,032 69.92
Royce & Associates Lp 614,115 69.92

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. 4,096,831 69.92
Vanguard Group Inc 2,807,384 69.92
Price T Rowe Associates Inc /md/ 2,656,285 69.92
IJR - iShares Core S&P Small-Cap ETF 1,860,375 69.92
Dimensional Fund Advisors Lp 1,343,532 69.92
Capital International Investors 1,056,182 69.92
SMCWX - SMALLCAP WORLD FUND INC Class A 1,056,182 69.92
Conestoga Capital Advisors, LLC 990,613 69.92
Champlain Investment Partners, LLC 988,865 69.92
State Street Corp 942,295 69.92
Geneva Capital Management Llc 816,333 69.92
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 759,203 69.92
CCASX - Conestoga Small Cap Fund Investors Class 684,880 69.92
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 651,441 69.92
NAESX - Vanguard Small-Cap Index Fund Investor Shares 651,032 69.92
Royce & Associates Lp 614,115 69.92
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 600,423 69.92
IWM - iShares Russell 2000 ETF 578,817 69.92
Silvercrest Asset Management Group Llc 566,575 69.92
Goldman Sachs Group Inc 513,467 69.92

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 2,684,826
PRICE T ROWE ASSOCIATES INC /MD/ 2,636,105
DIMENSIONAL FUND ADVISORS LP 1,322,145
RYLD - Global X Russell 2000 Covered Call ETF 7,087 62.51
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 1,254 62.20
WSCIX - Westwood SmallCap Growth Fund Institutional Shares 561 62.39
Walleye Capital LLC 0
Name Shares PPS
FCPVX - Fidelity Small Cap Value Fund 275,000 84.56
IJT - iShares S&P Small-Cap 600 Growth ETF 200,901 77.00
FSOPX - Fidelity Series Small Cap Opportunities Fund 180,615 84.56
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF 74,677 77.00
RSEGX - Victory RS Small Cap Growth Fund Class A 64,430 77.00
FDSCX - Fidelity Stock Selector Small Cap Fund 55,300 84.56
Marshall Wace North America L.P. 17,278 76.98
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 10,880 77.02
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 7,259 77.01
Advanced Series Trust - Ast Small-cap Growth Opportunities Portfolio 6,170 76.99
EZM - WisdomTree U.S. MidCap Fund N/A 5,998 77.03
Royce Global Value Trust, Inc. 5,500 77.09
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 3,050 77.05
IPSIX - Voya Index Plus SmallCap Portfolio Class I 1,613 76.88
GARIX - Gotham Absolute Return Fund Institutional Class 1,295 77.22
VQNPX - Vanguard Growth and Income Fund Investor Shares 601 76.54
FCUTX - Fidelity Flex Small Cap Fund 447 85.01
SGPIX - Small-cap Growth Profund Investor Class 225 84.44
Parallel Advisors, LLC 162 74.07
GONIX - Gotham Neutral Fund Institutional Class 96 72.92
Berman Capital Advisors, LLC 14 71.43
IFP Advisors, Inc 11 90.91
Zions Bancorporation, N.A.
William Blair Investment Management, Llc
Advisory Services Network, LLC
Man Group plc
Renaissance Technologies Llc
Clearbridge Investments, LLC
Cribstone Capital Management, LLC
Walleye Capital LLC
Ergoteles LLC
Bamco Inc /ny/
Harbour Investments, Inc.
Marks Group Wealth Management, Inc
Alpine Global Management, LLC
PDT Partners, LLC
Concord Wealth Partners
CX Institutional
Profunds - Profund Vp Small-cap Growth
Qube Research & Technologies Ltd
Quadrature Capital Ltd
Strs Ohio
Cullen/frost Bankers, Inc.
Fieldpoint Private Securities, LLC
Norges Bank
Wellington Management Group Llp
Snowden Capital Advisors LLC
Congress Asset Management Co /ma
Hm Payson & Co
Jane Street Group, Llc
Alphacrest Capital Management Llc
Nfj Investment Group, Llc
Signet Financial Management, Llc
Baird Financial Group, Inc.
GENIX - Gotham Enhanced Return Fund Institutional Class
Trexquant Investment LP
Bell Investment Advisors, Inc
Commerce Bank
Private Trust Co Na
Gotham Asset Management, LLC
SG Americas Securities, LLC
Advisors Asset Management, Inc.
Congress Wealth Management LLC / DE /
Marshall Wace, Llp
Two Sigma Investments, Lp
LPL Financial LLC
Dynamic Technology Lab Private Ltd
Millennium Management Llc
Jump Financial, LLC
Balyasny Asset Management Llc
Eaton Vance Management
Hrt Financial Lp
Veritable, L.P.
Quantbot Technologies LP
ExodusPoint Capital Management, LP
Sageworth Trust Co
Aigen Investment Management, Lp
Canada Pension Plan Investment Board
Engineers Gate Manager LP
Cwm, Llc
Bessemer Group Inc
Walleye Capital LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 4,101,211 4,096,831 69.92
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 313,892 62.45 310,929 79.78
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 269,549 62.45 261,271 79.78
PBW - Invesco WilderHill Clean Energy ETF 256,918 62.45 213,297 79.78
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 230,885 62.45 205,000 79.78
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 208,061 62.45 194,417 79.78
FSSNX - Fidelity Small Cap Index Fund 191,945 62.45 184,625 79.78
DFSTX - U.s. Small Cap Portfolio - Institutional Class 181,670 62.45 181,670 79.78
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 174,924 62.45 174,924 79.78
DFAT - Dimensional U.S. Targeted Value ETF 90,320 62.44 98,826 79.78
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 65,644 62.44 65,644 79.78
SWSSX - Schwab Small-Cap Index Fund 57,571 62.44 56,134 79.77
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 46,327 62.45 39,737 79.77
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 45,008 62.46 45,733 79.79
DFAS - Dimensional U.S. Small Cap ETF 42,346 62.46 42,846 79.77
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 42,104 62.44 42,104 79.78
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A 39,127 62.44 54,802 79.78
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 37,397 62.44 38,857 79.78
PSAPX - SmallCap S&P 600 Index Fund R-1 33,721 62.45 33,903 79.79
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 29,848 62.45 29,848 79.77
Name Current Shares Current PPS Previous Shares Previous PPS
Summit Global Investments 4,700 93.83 0
KBC Group NV 579 93.26 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
PBW - Invesco WilderHill Clean Energy ETF 43,621 256,918 62.45 213,297 79.78 20.45
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 25,885 230,885 62.45 205,000 79.78 12.63
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 13,644 208,061 62.45 194,417 79.78 7.02
FYX - First Trust Small Cap Core AlphaDEX Fund 10,771 24,356 62.45 13,585 79.79 79.29
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 8,278 269,549 62.45 261,271 79.78 3.17
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 7,981 22,525 62.46 14,544 79.76 54.87
FSSNX - Fidelity Small Cap Index Fund 7,320 191,945 62.45 184,625 79.78 3.96
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 6,590 46,327 62.45 39,737 79.77 16.58
Summit Global Investments 4,700 4,700 93.83 0 0.00
BlackRock Inc. 4,380 4,101,211 4,096,831 69.92 0.11
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 3,083 15,355 62.46 12,272 79.78 25.12
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 2,963 313,892 62.45 310,929 79.78 0.95
Diversified Trust Co 1,575 7,431 68.36 5,856 69.84 26.90
SWSSX - Schwab Small-Cap Index Fund 1,437 57,571 62.44 56,134 79.77 2.56
State of Alaska, Department of Revenue 1,425 19,557 68.36 18,132 69.88 7.86
FYT - First Trust Small Cap Value AlphaDEX Fund 1,259 4,757 62.43 3,498 79.76 35.99
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,250 7,879 62.44 6,629 79.80 18.86
EMGRX - Nuveen Small Cap Select Fund Class A 1,235 23,674 62.43 22,439 79.77 5.50
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 1,073 7,284 62.47 6,211 79.86 17.28
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 902 4,499 62.46 3,597 79.79 25.08
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A 15,675 39,127 62.44 54,802 79.78 -28.60
DFAT - Dimensional U.S. Targeted Value ETF 8,506 90,320 62.44 98,826 79.78 -8.61
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 1,460 37,397 62.44 38,857 79.78 -3.76
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 725 45,008 62.46 45,733 79.79 -1.59
PJARX - SmallCap Value Fund II R-3 697 1,346 62.41 2,043 79.78 -34.12
DFAS - Dimensional U.S. Small Cap ETF 500 42,346 62.46 42,846 79.77 -1.17
CCMSX - Cardinal Small Cap Value Fund Institutional Class Shares 322 12,905 62.46 13,227 79.76 -2.43
ISCG - iShares Morningstar Small-Cap Growth ETF 304 5,580 62.37 5,884 79.71 -5.17
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 260 1,512 62.17 1,772 79.57 -14.67
BKSE - BNY Mellon US Small Cap Core Equity ETF 238 570 63.16 808 79.21 -29.46
PSAPX - SmallCap S&P 600 Index Fund R-1 182 33,721 62.45 33,903 79.79 -0.54
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 166 12,741 62.48 12,907 79.80 -1.29
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 158 8,900 62.47 9,058 79.82 -1.74
FIDU - Fidelity MSCI Industrials Index ETF 88 5,468 62.36 5,556 79.73 -1.58
UAPIX - Ultrasmall-cap Profund Investor Class 52 529 62.38 581 79.17 -8.95
Parkside Financial Bank & Trust 27 530 67.92 557 70.02 -4.85
FEOPX - Fidelity Enduring Opportunities Fund 27 574 62.72 601 79.87 -4.49
SLPIX - Small-cap Profund Investor Class 19 18 55.56 37 81.08 -51.35
PNASX - SmallCap Growth Fund I R-1 17 320 62.50 337 80.12 -5.04
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
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
Diversified Trust Co 7,431 68.36 5,856 69.84
Parkside Financial Bank & Trust 530 67.92 557 70.02
Global Retirement Partners, LLC 43 69.77 28 71.43
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Diversified Trust Co 1,575 7,431 68.36 5,856 69.84 26.90
Global Retirement Partners, LLC 15 43 69.77 28 71.43 53.57
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Parkside Financial Bank & Trust 27 530 67.92 557 70.02 -4.85
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