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 370 36.00 35.88 35.46
Previous Quarter 371 37.00 35.90 36.57

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 9 36 60 1 21 13
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 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 1 0 2 0 1 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 3,459,332 13.26 17.81 4,138,703 15.86 35.78
Previous Quarter 1,716,987 6.58 35.88 4,146,746 15.89 36.07

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
Vanguard Group Inc 2,083,871 35.88
VANGUARD GROUP INC 2,075,394
BlackRock Inc. 1,742,345
GORMAN JEFFREY S 1,728,515
BlackRock Inc. 1,714,278 35.88
GREEN GAYLE GORMAN 1,498,650
DIMENSIONAL FUND ADVISORS LP 1,399,643
Dimensional Fund Advisors Lp 1,386,055 35.88
Amundi 1,156,297 35.23
PEQIX - Pioneer Equity Income Fund : Class A 1,100,503 31.86
Mechanics Financial Corp 1,026,466 35.88
Gabelli Funds Llc 804,595 35.88
GCASX - The Gabelli Small Cap Growth Fund Class A 744,000 35.88
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 613,299 35.88
FIW - First Trust Water ETF 542,632 44.55
NAESX - Vanguard Small-Cap Index Fund Investor Shares 530,829 35.88
Gamco Investors, Inc. Et Al 512,788 35.88
IWM - iShares Russell 2000 ETF 504,076 35.88
State Street Corp 457,099 35.88
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 430,000 35.88

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
Vanguard Group Inc 2,083,871 35.88
BlackRock Inc. 1,714,278 35.88
Dimensional Fund Advisors Lp 1,386,055 35.88
Amundi 1,156,297 35.23
PEQIX - Pioneer Equity Income Fund : Class A 1,100,503 40.11
Mechanics Financial Corp 1,026,466 35.88
Gabelli Funds Llc 804,595 35.88
GCASX - The Gabelli Small Cap Growth Fund Class A 744,000 35.88
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 613,299 35.88
FIW - First Trust Water ETF 542,632 44.55
NAESX - Vanguard Small-Cap Index Fund Investor Shares 530,829 35.88
Gamco Investors, Inc. Et Al 512,788 35.88
IWM - iShares Russell 2000 ETF 504,076 35.88
State Street Corp 457,099 35.88
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 430,000 35.88
Bank of New York Mellon Corp 411,328 35.88
Geode Capital Management, Llc 395,256 35.88
Mirae Asset Global Investments Co., Ltd. 362,966 35.88
King Luther Capital Management Corp 360,149 35.88
PAVE - Global X U.S. Infrastructure Development ETF 354,667 37.26

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 2,075,394
GORMAN JEFFREY S 1,728,515
GREEN GAYLE GORMAN 1,498,650
DIMENSIONAL FUND ADVISORS LP 1,399,643
CSML - IQ Chaikin U.S. Small Cap ETF 11,361 31.86
RYLD - Global X Russell 2000 Covered Call ETF 6,341 31.86
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 5,792 31.94
FSMD - Fidelity Small-Mid Factor ETF 1,796 31.74
Tompkins Financial Corp 1,200 28.33
Name Shares PPS
Berman Capital Advisors, LLC 1,523 35.46
Parallel Advisors, LLC 222 36.04
IFP Advisors, Inc 24 41.67
Panagora Asset Management Inc
Russell Investments Group, Ltd.
Adirondack Trust Co
Barclays Plc
Squarepoint Ops LLC
Lazard Asset Management Llc
California Public Employees Retirement System
Old Mission Capital Llc
FNY Investment Advisers, LLC
Meridian Wealth Partners, LLC
Stifel Financial Corp
Bbr Partners, Llc
Advisor Group Holdings, Inc.
ProShare Advisors LLC
Ironwood Financial, llc
SG Americas Securities, LLC
Arrowstreet Capital, Limited Partnership
Wealthbridge Capital Management, Llc
GONIX - Gotham Neutral Fund Institutional Class
Proequities, Inc.
EAM Global Investors LLC
Beaird Harris Wealth Management, LLC
Massmutual Trust Co Fsb/adv
CoreCap Advisors, LLC
Allworth Financial LP
Eagle Bay Advisors LLC
Phoenix Holdings Ltd.
ExodusPoint Capital Management, LP
Thrivent Financial For Lutherans
Winton Capital Group Ltd
O'shaughnessy Asset Management, Llc
EAM Investors, LLC
Gerber Kawasaki Wealth & Investment Management
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 1,742,345 1,714,278 35.88
PEQIX - Pioneer Equity Income Fund : Class A 1,100,503 31.86 1,100,503 40.11
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 277,388 31.86 295,129 40.11
DFSTX - U.s. Small Cap Portfolio - Institutional Class 261,535 31.86 261,535 40.11
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 234,749 31.86 234,749 40.11
FSSNX - Fidelity Small Cap Index Fund 164,326 31.86 161,208 40.11
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 139,811 31.86 147,854 40.11
CSMIX - Columbia Small Cap Value Fund I Class A 118,378 31.86 108,278 40.11
DFAT - Dimensional U.S. Targeted Value ETF 111,171 31.86 109,741 40.11
AVFIX - American Beacon Small Cap Value Fund Institutional Class 110,798 31.86 82,468 40.11
PHO - Invesco Water Resources ETF 106,743 31.86 94,257 40.11
CGW - Invesco S&P Global Water Index ETF 100,856 31.86 98,284 40.11
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 81,089 31.85 81,089 40.10
Park National Corp /oh/ 76,276 28.31 76,276 35.88
DFAS - Dimensional U.S. Small Cap ETF 65,666 31.86 65,666 40.11
Lbmc Investment Advisors, Llc 61,116 28.31 61,116 35.88
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 57,516 31.85 57,516 40.11
SWSSX - Schwab Small-Cap Index Fund 51,450 31.86 49,898 40.10
DFAC - Dimensional U.S. Core Equity 2 ETF 35,444 31.85 35,444 40.12
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 35,143 31.87 35,143 40.12
Name Current Shares Current PPS Previous Shares Previous PPS
SLPIX - Small-cap Profund Investor Class 16 62.50 33 30.30
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
AVFIX - American Beacon Small Cap Value Fund Institutional Class 28,330 110,798 31.86 82,468 40.11 34.35
BlackRock Inc. 28,067 1,742,345 1,714,278 35.88 1.64
PHO - Invesco Water Resources ETF 12,486 106,743 31.86 94,257 40.11 13.25
CSMIX - Columbia Small Cap Value Fund I Class A 10,100 118,378 31.86 108,278 40.11 9.33
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 5,320 19,536 31.84 14,216 40.10 37.42
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 3,961 20,437 31.85 16,476 40.12 24.04
FSSNX - Fidelity Small Cap Index Fund 3,118 164,326 31.86 161,208 40.11 1.93
CGW - Invesco S&P Global Water Index ETF 2,572 100,856 31.86 98,284 40.11 2.62
MCMVX - Monongahela All Cap Value Fund 2,500 11,900 31.85 9,400 40.11 26.60
SWSSX - Schwab Small-Cap Index Fund 1,552 51,450 31.86 49,898 40.10 3.11
DFAT - Dimensional U.S. Targeted Value ETF 1,430 111,171 31.86 109,741 40.11 1.30
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,113 6,894 31.91 5,781 40.13 19.25
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 800 19,148 31.86 18,348 40.11 4.36
FLXSX - Fidelity Flex Small Cap Index Fund 294 2,192 31.93 1,898 40.04 15.49
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 223 2,505 31.94 2,282 40.32 9.77
FZIPX - Fidelity ZERO Extended Market Index Fund 121 5,044 31.92 4,923 40.02 2.46
ISCB - iShares Morningstar Small-Cap ETF 74 1,392 31.61 1,318 40.21 5.61
FIDU - Fidelity MSCI Industrials Index ETF 48 4,465 31.80 4,417 40.07 1.09
Copeland Capital Management, LLC 29 811 28.36 782 35.81 3.71
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 9 1,692 31.91 1,683 40.40 0.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 17,741 277,388 31.86 295,129 40.11 -6.01
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 8,043 139,811 31.86 147,854 40.11 -5.44
TAAAX - Thrivent Aggressive Allocation Fund Class A 868 351 31.34 1,219 40.20 -71.21
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 851 655 32.06 1,506 39.84 -56.51
THMAX - Thrivent Moderate Allocation Fund Class A 639 619 32.31 1,258 39.75 -50.79
PJARX - SmallCap Value Fund II R-3 550 1,059 32.11 1,609 40.40 -34.18
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 166 162 30.86 328 39.63 -50.61
ISCG - iShares Morningstar Small-Cap Growth ETF 159 2,834 31.76 2,993 40.09 -5.31
ISCV - iShares Morningstar Small-Cap Value ETF 112 1,907 31.99 2,019 40.12 -5.55
PFM - Invesco Dividend Achievers ETF 86 1,105 31.67 1,191 40.30 -7.22
UAPIX - Ultrasmall-cap Profund Investor Class 45 470 31.91 515 40.78 -8.74
PNASX - SmallCap Growth Fund I R-1 29 636 31.45 665 40.60 -4.36
SLPIX - Small-cap Profund Investor Class 17 16 62.50 33 30.30 -51.52
Name Current Puts
Name Current Calls
Proequities, Inc. 0
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
Tompkins Financial Corp 1,200 28.33
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Marquette Asset Management, LLC 2,418 28.12 2,418 35.98
Copeland Capital Management, LLC 811 28.36 782 35.81
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Copeland Capital Management, LLC 29 811 28.36 782 35.81 3.71
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