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 409 56.00 56.40 56.16
Previous Quarter 410 56.00 56.40 56.09

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 12 40 6 42 12 20
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 2 1 1 0 0 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 3,934,289 20.72 28.30 2,523,537 13.29 56.21
Previous Quarter 1,977,480 10.41 56.31 2,523,537 13.29 56.21

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
COLONY GEORGE F 7,572,449
BlackRock Inc. 1,956,809
BlackRock Inc. 1,922,150 56.42
Royce & Associates Lp 1,755,145 56.42
ROYCE & ASSOCIATES LP 1,587,978
Vanguard Group Inc 1,289,590 56.42
VANGUARD GROUP INC 1,258,961
IJR - iShares Core S&P Small-Cap ETF 791,221 56.42
Renaissance Technologies Llc 776,524 56.42
RYPRX - Royce Premier Fund Investment Class 746,762 56.42
Dimensional Fund Advisors Lp 624,401 56.42
ArrowMark Colorado Holdings LLC 416,801 56.42
State Street Corp 368,122 56.42
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 334,971 56.42
PENNX - Royce Pennsylvania Mutual Fund Investment Class 332,318 56.42
WELLINGTON MANAGEMENT GROUP LLP 300,185
NAESX - Vanguard Small-Cap Index Fund Investor Shares 290,312 56.42
IWM - iShares Russell 2000 ETF 249,719 56.42
MSGGX - Meridian Small Cap Growth Fund Legacy Class 224,304 56.42
Geode Capital Management, Llc 209,006 56.42

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. 1,922,150 56.42
Royce & Associates Lp 1,755,145 56.42
Vanguard Group Inc 1,289,590 56.42
IJR - iShares Core S&P Small-Cap ETF 791,221 56.42
Renaissance Technologies Llc 776,524 56.42
RYPRX - Royce Premier Fund Investment Class 746,762 56.42
Dimensional Fund Advisors Lp 624,401 56.42
ArrowMark Colorado Holdings LLC 416,801 56.42
State Street Corp 368,122 56.42
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 334,971 56.42
PENNX - Royce Pennsylvania Mutual Fund Investment Class 332,318 56.42
NAESX - Vanguard Small-Cap Index Fund Investor Shares 290,312 56.42
IWM - iShares Russell 2000 ETF 249,719 56.42
MSGGX - Meridian Small Cap Growth Fund Legacy Class 224,304 56.42
Geode Capital Management, Llc 209,006 56.42
Royce Value Trust Inc 203,750 56.42
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 192,371 55.02
Invesco Ltd. 179,692 56.42
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 173,248 56.42
DFSTX - U.s. Small Cap Portfolio - Institutional Class 171,922 55.02

 

Recent Quarter Analysis

Name Shares PPS
COLONY GEORGE F 7,572,449
ROYCE & ASSOCIATES LP 1,587,978
VANGUARD GROUP INC 1,258,961
WELLINGTON MANAGEMENT GROUP LLP 300,185
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 35,988 55.69
IMANX - Iman Fund Class K 11,239 52.32
CSML - IQ Chaikin U.S. Small Cap ETF 7,226 55.63
XSMO - Invesco S&P SmallCap Momentum ETF 5,699 55.62
Contravisory Investment Management, Inc. 4,008 47.90
RYLD - Global X Russell 2000 Covered Call ETF 3,357 55.70
REBYX - U.S. Small Cap Equity Fund Class Y 500 56.00
Copeland Capital Management, LLC 0
Name Shares PPS
JESVX - Small Cap Value Trust NAV 99,053 49.26
ADVANCED SERIES TRUST - AST Wellington Management Hedged Equity Portfolio 12,241 49.26
RZG - Invesco S&P SmallCap 600 Pure Growth ETF 8,540 53.28
MMQYX - MassMutual Select Small Cap Value Equity Fund Service Class 4,575 49.18
First Mercantile Trust Co 1,458 49.38
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 951 49.42
ISCV - iShares Morningstar Small-Cap Value ETF 687 53.86
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 466 49.36
Global Retirement Partners, LLC 6
Copeland Capital Management, LLC
Tudor Investment Corp Et Al
Zebra Capital Management LLC
William Blair Investment Management, Llc
Jefferies Group LLC
Legato Capital Management LLC
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Wellington Management Group Llp
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
Eaton Vance Management
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
Jane Street Group, Llc
Ergoteles LLC
Verition Fund Management LLC
Qube Research & Technologies Ltd
Marshall Wace, Llp
Hrt Financial Lp
Point72 Hong Kong Ltd
Connor, Clark & Lunn Investment Management Ltd.
Putnam Investments Llc
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
Meridian Wealth Partners, LLC
Norges Bank
Clearbridge Investments, LLC
Paloma Partners Management Co
Canada Pension Plan Investment Board
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
Mirabella Financial Services Llp
California Public Employees Retirement System
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 1,956,809 1,922,150 56.42
Diversified Trust Co 8,582 47.89 8,582 56.40
State of Alaska, Department of Revenue 8,276 47.73 7,736 56.36
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 451 55.43 450 55.56
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 188 53.19 187 53.48
SLPIX - Small-cap Profund Investor Class 8 16 62.50
Name Current Shares Current PPS Previous Shares Previous PPS
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 192,371 55.69 192,371 55.02
DFSTX - U.s. Small Cap Portfolio - Institutional Class 171,522 55.69 171,922 55.02
CALF - Pacer US Small Cap Cash Cows 100 ETF 83,888 55.69 63,500 55.02
FSSNX - Fidelity Small Cap Index Fund 83,353 55.69 81,246 55.02
DFAS - Dimensional U.S. Small Cap ETF 45,930 55.69 45,930 55.02
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 39,296 55.68 39,296 55.02
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 33,301 55.70 33,301 55.01
SWSSX - Schwab Small-Cap Index Fund 25,450 55.68 24,515 55.03
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 19,419 55.67 19,419 55.00
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 19,419 55.67 19,419 55.00
DFAC - Dimensional U.S. Core Equity 2 ETF 17,918 55.70 17,918 55.03
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 15,901 55.72 15,901 55.03
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 15,470 55.72 17,671 55.01
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 14,932 55.72 27,640 55.03
PSAPX - SmallCap S&P 600 Index Fund R-1 14,425 55.67 14,465 55.03
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 11,533 55.67 11,533 55.06
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 8,733 55.65 9,203 54.98
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 8,467 55.75 8,467 55.04
THMAX - Thrivent Moderate Allocation Fund Class A 7,229 55.75 7,590 55.07
AALGX - Thrivent Global Stock Fund Class A 7,125 55.72 7,605 54.96
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 34,659 1,956,809 1,922,150 56.42 1.80
CALF - Pacer US Small Cap Cash Cows 100 ETF 20,388 83,888 55.69 63,500 55.02 32.11
FSSNX - Fidelity Small Cap Index Fund 2,107 83,353 55.69 81,246 55.02 2.59
SWSSX - Schwab Small-Cap Index Fund 935 25,450 55.68 24,515 55.03 3.81
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 550 3,378 55.65 2,828 55.16 19.45
State of Alaska, Department of Revenue 540 8,276 47.73 7,736 56.36 6.98
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 325 2,469 55.49 2,144 55.04 15.16
FLXSX - Fidelity Flex Small Cap Index Fund 123 1,066 55.35 943 55.14 13.04
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 110 1,244 55.47 1,134 54.67 9.70
FZIPX - Fidelity ZERO Extended Market Index Fund 64 2,474 55.78 2,410 55.19 2.66
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1 451 55.43 450 55.56 0.22
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 1 188 53.19 187 53.48 0.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 17,726 5,822 55.65 23,548 55.04 -75.28
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 12,708 14,932 55.72 27,640 55.03 -45.98
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 2,201 15,470 55.72 17,671 55.01 -12.46
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 1,719 6,888 55.75 8,607 55.07 -19.97
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 562 2,145 55.48 2,707 55.04 -20.76
TAAAX - Thrivent Aggressive Allocation Fund Class A 487 5,783 55.68 6,270 55.02 -7.77
AALGX - Thrivent Global Stock Fund Class A 480 7,125 55.72 7,605 54.96 -6.31
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 470 8,733 55.65 9,203 54.98 -5.11
DFSTX - U.s. Small Cap Portfolio - Institutional Class 400 171,522 55.69 171,922 55.02 -0.23
THMAX - Thrivent Moderate Allocation Fund Class A 361 7,229 55.75 7,590 55.07 -4.76
FIDU - Fidelity MSCI Industrials Index ETF 96 2,442 55.69 2,538 55.16 -3.78
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 93 1,395 55.91 1,488 55.11 -6.25
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 83 5,432 55.78 5,515 54.94 -1.50
PNASX - SmallCap Growth Fund I R-1 70 1,737 55.84 1,807 54.79 -3.87
ISCG - iShares Morningstar Small-Cap Growth ETF 70 2,433 55.49 2,503 55.13 -2.80
PSAPX - SmallCap S&P 600 Index Fund R-1 40 14,425 55.67 14,465 55.03 -0.28
UAPIX - Ultrasmall-cap Profund Investor Class 23 233 55.79 256 54.69 -8.98
SGPIX - Small-cap Growth Profund Investor Class 10 119 58.82 129 54.26 -7.75
SLPIX - Small-cap Profund Investor Class 8 8 16 62.50 -50.00
ISCB - iShares Morningstar Small-Cap ETF 8 678 56.05 686 55.39 -1.17
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
IMANX - Iman Fund Class K 11,239 52.32
Contravisory Investment Management, Inc. 4,008 47.90
Name Shares PPS
Global Retirement Partners, LLC 6
Name Current Shares Current PPS Previous Shares Previous PPS
Diversified Trust Co 8,582 47.89 8,582 56.40
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
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