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 313 38.00 37.99 37.66
Previous Quarter 328 38.00 38.00 38.29

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 2 36 48 1 16 7
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 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 1 0 3 0 0 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 3,714,623 12.63 18.90 2,617,664 8.90 38.09
Previous Quarter 1,848,226 6.29 37.99 2,617,664 8.90 38.09

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. 1,866,397
BlackRock Inc. 1,845,168 37.99
Champlain Investment Partners, LLC 1,397,055
Champlain Investment Partners, LLC 1,339,955 37.99
Vanguard Group Inc 1,328,941 37.99
Dimensional Fund Advisors Lp 975,747 37.99
Franklin Resources Inc 879,021 37.99
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 775,544 37.99
Goldman Sachs Group Inc 677,380 37.99
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 615,000 37.99
IWM - iShares Russell 2000 ETF 586,071 37.99
FRVLX - Franklin Small Cap Value Fund Class A 571,608 35.10
State Street Corp 522,684 37.99
Manufacturers Life Insurance Company, The 494,324 37.99
Geode Capital Management, Llc 467,296 37.99
GSSIX - Goldman Sachs Small Cap Value Fund Institutional 334,900 39.78
VEXMX - Vanguard Extended Market Index Fund Investor Shares 330,383 37.99
Northern Trust Corp 305,842 37.99
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 275,000 35.10
IWN - iShares Russell 2000 Value ETF 253,262 37.99

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. 1,845,168 37.99
Champlain Investment Partners, LLC 1,339,955 37.99
Vanguard Group Inc 1,328,941 37.99
Dimensional Fund Advisors Lp 975,747 37.99
Franklin Resources Inc 879,021 37.99
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 775,544 37.99
Goldman Sachs Group Inc 677,380 37.99
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 615,000 37.99
IWM - iShares Russell 2000 ETF 586,071 37.99
FRVLX - Franklin Small Cap Value Fund Class A 571,608 39.60
State Street Corp 522,684 37.99
Manufacturers Life Insurance Company, The 494,324 37.99
Geode Capital Management, Llc 467,296 37.99
GSSIX - Goldman Sachs Small Cap Value Fund Institutional 334,900 39.78
VEXMX - Vanguard Extended Market Index Fund Investor Shares 330,383 37.99
Northern Trust Corp 305,842 37.99
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 275,000 39.60
IWN - iShares Russell 2000 Value ETF 253,262 37.99
Boston Trust Walden Corp 216,550 37.99
DFSTX - U.s. Small Cap Portfolio - Institutional Class 215,625 39.60

 

Recent Quarter Analysis

Name Shares PPS
RYLD - Global X Russell 2000 Covered Call ETF 7,087 35.13
Allworth Financial LP 5
Name Shares PPS
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 14,992 38.62
ISCG - iShares Morningstar Small-Cap Growth ETF 3,660 39.34
ISCV - iShares Morningstar Small-Cap Value ETF 2,619 39.33
ISCB - iShares Morningstar Small-Cap ETF 1,685 39.17
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 772 38.86
Parallel Advisors, LLC 275 40.00
Panagora Asset Management Inc
Cornerstone Investment Partners, LLC
Koshinski Asset Management, Inc.
Quadrature Capital Ltd
Morgan Dempsey Capital Management Llc
ExodusPoint Capital Management, LP
Savior LLC
Enterprise Financial Services Corp
Susquehanna International Group, Llp
Simplex Trading, Llc
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income
Squarepoint Ops LLC
Arrowstreet Capital, Limited Partnership
AlphaMark Advisors, LLC
California Public Employees Retirement System
Simplex Trading, Llc
Winton Capital Group Ltd
Point72 Hong Kong Ltd
ProShare Advisors LLC
Marshall Wace, Llp
Mariner, LLC
Total Clarity Wealth Management, Inc.
Summit Global Investments
Aquatic Capital Management LLC
Comprehensive Financial Consultants Institutional, Inc.
Cubist Systematic Strategies, LLC
Janney Montgomery Scott LLC
Hrt Financial Lp
Eagle Bay Advisors LLC
Martingale Asset Management L P
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 1,866,397 1,845,168 37.99
Champlain Investment Partners, LLC 1,397,055 1,339,955 37.99
FRVLX - Franklin Small Cap Value Fund Class A 571,608 35.10 571,608 39.60
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 275,000 35.10 275,000 39.60
FRBAX - Regional Bank Fund Class A 220,603 35.10 169,111 39.60
DFSTX - U.s. Small Cap Portfolio - Institutional Class 213,425 35.10 215,625 39.60
FSSNX - Fidelity Small Cap Index Fund 186,158 35.10 178,481 39.60
Wedge Capital Management L L P/nc 175,565 34.18 179,930 37.99
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 157,885 35.10 157,885 39.60
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 114,744 35.10 114,744 39.60
DFAT - Dimensional U.S. Targeted Value ETF 82,400 35.10 80,327 39.60
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 79,577 35.10 79,577 39.60
OSCV - Opus Small Cap Value ETF 62,930 35.10 60,300 39.60
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 57,258 35.10 57,258 39.59
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 56,588 35.10 56,588 39.60
SWSSX - Schwab Small-Cap Index Fund 55,773 35.11 54,645 39.60
FIDAX - Financial Industries Fund Class A 55,398 35.09 40,575 39.61
DFAS - Dimensional U.S. Small Cap ETF 52,736 35.10 52,736 39.59
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 40,149 35.09 41,128 39.61
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 35,701 35.10 35,701 39.61
Name Current Shares Current PPS Previous Shares Previous PPS
SLPIX - Small-cap Profund Investor Class 17 58.82 36 27.78
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Champlain Investment Partners, LLC 57,100 1,397,055 1,339,955 37.99 4.26
FRBAX - Regional Bank Fund Class A 51,492 220,603 35.10 169,111 39.60 30.45
BlackRock Inc. 21,229 1,866,397 1,845,168 37.99 1.15
FIDAX - Financial Industries Fund Class A 14,823 55,398 35.09 40,575 39.61 36.53
REBYX - U.S. Small Cap Equity Fund Class Y 11,898 18,639 35.09 6,741 39.61 176.50
FSSNX - Fidelity Small Cap Index Fund 7,677 186,158 35.10 178,481 39.60 4.30
OSCV - Opus Small Cap Value ETF 2,630 62,930 35.10 60,300 39.60 4.36
DFAT - Dimensional U.S. Targeted Value ETF 2,073 82,400 35.10 80,327 39.60 2.58
CSML - IQ Chaikin U.S. Small Cap ETF 1,572 10,731 35.13 9,159 39.63 17.16
SWSSX - Schwab Small-Cap Index Fund 1,128 55,773 35.11 54,645 39.60 2.06
FLXSX - Fidelity Flex Small Cap Index Fund 284 2,429 34.99 2,145 39.63 13.24
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 242 2,725 35.23 2,483 39.47 9.75
Independence Bank of Kentucky 150 2,350 34.04 2,200 38.18 6.82
FNCL - Fidelity MSCI Financials Index ETF 103 9,974 35.09 9,871 39.61 1.04
FZIPX - Fidelity ZERO Extended Market Index Fund 84 5,592 35.05 5,508 39.58 1.53
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 20 957 35.53 937 39.49 2.13
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Wedge Capital Management L L P/nc 4,365 175,565 34.18 179,930 37.99 -2.43
DFSTX - U.s. Small Cap Portfolio - Institutional Class 2,200 213,425 35.10 215,625 39.60 -1.02
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 1,116 15,196 35.08 16,312 39.60 -6.84
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 979 40,149 35.09 41,128 39.61 -2.38
PJARX - SmallCap Value Fund II R-3 736 1,418 35.26 2,154 39.46 -34.17
UAPIX - Ultrasmall-cap Profund Investor Class 50 511 35.23 561 39.22 -8.91
SLPIX - Small-cap Profund Investor Class 19 17 58.82 36 27.78 -52.78
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Simplex Trading, Llc 0
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
Allworth Financial LP 5
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Wedge Capital Management L L P/nc 175,565 34.18 179,930 37.99
Diversified Trust Co 7,725 34.17 7,725 37.93
First Financial Corp /in/ 2,863 34.23 2,863 38.07
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
Wedge Capital Management L L P/nc 4,365 175,565 34.18 179,930 37.99 -2.43
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