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 263 340.00 343.14 341.26
Previous Quarter 260 353.00 343.35 349.05

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 26 44 0 10 15
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 2 3 0 1 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 109,550 5.12 343.19 154,216 7.21 344.18
Previous Quarter 109,550 5.12 343.19 154,216 7.21 344.18

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
Port Capital LLC 144,167
Port Capital LLC 143,092 343.20
BlackRock Inc. 109,363 343.20
Vanguard Group Inc 78,220 343.20
Dimensional Fund Advisors Lp 53,623 343.23
Epoch Investment Partners, Inc. 44,936 343.20
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 43,253 343.19
Fmr Llc 39,657 343.19
IWM - iShares Russell 2000 ETF 33,963 343.20
State Street Corp 28,980 343.20
Geode Capital Management, Llc 27,182 343.17
Renaissance Technologies Llc 25,519 343.20
VEXMX - Vanguard Extended Market Index Fund Investor Shares 21,665 343.18
Hennessy Advisors Inc 21,000 343.19
Eaton Vance Management 20,803 343.22
Aristides Capital LLC 20,138 343.18
HSFNX - Hennessy Small Cap Financial Fund Investor Class 19,500 323.08
AVEMX - Ave Maria Value Fund 18,837 343.21
Schwartz Investment Counsel Inc 18,837 343.21
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 14,873 323.07

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
Port Capital LLC 143,092 343.20
BlackRock Inc. 109,363 343.20
Vanguard Group Inc 78,220 343.20
Dimensional Fund Advisors Lp 53,623 343.23
Epoch Investment Partners, Inc. 44,936 343.20
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 43,253 343.19
Fmr Llc 39,657 343.19
IWM - iShares Russell 2000 ETF 33,963 343.20
State Street Corp 28,980 343.20
Geode Capital Management, Llc 27,182 343.17
Renaissance Technologies Llc 25,519 343.20
FSLCX - Fidelity Small Cap Stock Fund 21,840 387.82
VEXMX - Vanguard Extended Market Index Fund Investor Shares 21,665 343.18
Hennessy Advisors Inc 21,000 343.19
HSFNX - Hennessy Small Cap Financial Fund Investor Class 21,000 387.81
Eaton Vance Management 20,803 343.22
Aristides Capital LLC 20,138 343.18
Schwartz Investment Counsel Inc 18,837 343.21
AVEMX - Ave Maria Value Fund 18,837 343.21
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 14,873 387.82

 

Recent Quarter Analysis

Name Shares PPS
FZILX - Fidelity ZERO International Index Fund 463 323.97
RYLD - Global X Russell 2000 Covered Call ETF 373 324.40
FZIPX - Fidelity ZERO Extended Market Index Fund 337 323.44
Name Shares PPS
FINANCIAL INVESTORS TRUST - Grandeur Peak Global Contrarian Fund Institutional Class 1,831 361.00
Rockland Trust Co 651 344.09
Marquette Asset Management, LLC 96 343.75
Parallel Advisors, LLC 5 400.00
Federated Hermes, Inc.
Lakeview Capital Partners, LLC
Geneos Wealth Management Inc.
RYDEX VARIABLE TRUST - Russell 2000(R) 2x Strategy Fund Variable Annuity
Community Capital Management, Inc.
Grandeur Peak Global Advisors, LLC
Lazard Asset Management Llc
Cape Cod Five Cents Savings Bank
IndexIQ Advisors LLC
Two Sigma Investments, Lp
Citadel Advisors Llc
Meridian Wealth Partners, LLC
Susquehanna International Group, Llp
Millennium Management Llc
Proequities, Inc.
Eagle Bay Advisors LLC
Kestra Advisory Services, LLC
Old Port Advisors
SG Americas Securities, LLC
Manufacturers Life Insurance Company, The
Susquehanna Fundamental Investments, Llc
Lumbard & Kellner, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Port Capital LLC 144,167 143,092 343.20
HSFNX - Hennessy Small Cap Financial Fund Investor Class 19,500 323.08 21,000 387.81
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 14,873 323.07 14,873 387.82
OSCV - Opus Small Cap Value ETF 12,213 323.10 11,703 387.85
FSSNX - Fidelity Small Cap Index Fund 11,100 323.06 10,461 387.82
FLPSX - Fidelity Low-Priced Stock Fund 10,908 323.07 10,957 387.79
DFSTX - U.s. Small Cap Portfolio - Institutional Class 10,363 323.07 10,188 387.81
FDMLX - Fidelity Series Intrinsic Opportunities Fund 10,100 323.07 10,100 387.82
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 5,536 323.16 5,536 387.83
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 3,464 323.04 3,464 387.70
SWSSX - Schwab Small-Cap Index Fund 3,278 323.06 3,150 387.94
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 2,356 323.01 2,395 387.89
DFAS - Dimensional U.S. Small Cap ETF 2,256 323.14 2,256 387.85
DFAC - Dimensional U.S. Core Equity 2 ETF 2,003 323.02 2,003 387.92
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 1,908 322.85 1,908 387.84
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 1,835 323.16 1,835 388.01
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 1,587 323.25 1,535 387.62
FSLCX - Fidelity Small Cap Stock Fund 1,215 323.46 21,840 387.82
DFAT - Dimensional U.S. Targeted Value ETF 1,171 322.80 1,243 387.77
ANFLX - Angel Oak Financials Income Fund Class A 1,000 323.00 1,000 388.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Port Capital LLC 1,075 144,167 143,092 343.20 0.75
FSSNX - Fidelity Small Cap Index Fund 639 11,100 323.06 10,461 387.82 6.11
OSCV - Opus Small Cap Value ETF 510 12,213 323.10 11,703 387.85 4.36
DFSTX - U.s. Small Cap Portfolio - Institutional Class 175 10,363 323.07 10,188 387.81 1.72
SWSSX - Schwab Small-Cap Index Fund 128 3,278 323.06 3,150 387.94 4.06
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 52 1,587 323.25 1,535 387.62 3.39
FLKSX - Fidelity Low-Priced Stock K6 Fund 36 959 323.25 923 387.87 3.90
FLXSX - Fidelity Flex Small Cap Index Fund 15 141 326.24 126 388.89 11.90
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 13 159 320.75 146 390.41 8.90
Copeland Capital Management, LLC 3 93 279.57 90 344.44 3.33
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FSLCX - Fidelity Small Cap Stock Fund 20,625 1,215 323.46 21,840 387.82 -94.44
HSFNX - Hennessy Small Cap Financial Fund Investor Class 1,500 19,500 323.08 21,000 387.81 -7.14
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 319 905 322.65 1,224 388.07 -26.06
Contravisory Investment Management, Inc. 125 125 280.00 250 344.00 -50.00
DFAT - Dimensional U.S. Targeted Value ETF 72 1,171 322.80 1,243 387.77 -5.79
FLPSX - Fidelity Low-Priced Stock Fund 49 10,908 323.07 10,957 387.79 -0.45
PJARX - SmallCap Value Fund II R-3 42 77 324.68 119 386.55 -35.29
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 39 2,356 323.01 2,395 387.89 -1.63
FNCL - Fidelity MSCI Financials Index ETF 25 611 322.42 636 388.36 -3.93
FFNPX - Fidelity Flex Intrinsic Opportunities Fund 15 13 307.69 28 392.86 -53.57
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 12 104 326.92 116 387.93 -10.34
PFM - Invesco Dividend Achievers ETF 8 90 322.22 98 387.76 -8.16
UAPIX - Ultrasmall-cap Profund Investor Class 3 30 333.33 33 393.94 -9.09
PNASX - SmallCap Growth Fund I R-1 3 9 333.33 12 416.67 -25.00
SLPIX - Small-cap Profund Investor Class 1 1 2 500.00 -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
Rockland Trust Co 651 344.09
Marquette Asset Management, LLC 96 343.75
Name Current Shares Current PPS Previous Shares Previous PPS
McNamara Financial Services, Inc. 775 283.87 775 343.23
Contravisory Investment Management, Inc. 125 280.00 250 344.00
Copeland Capital Management, LLC 93 279.57 90 344.44
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 3 93 279.57 90 344.44 3.33
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Contravisory Investment Management, Inc. 125 125 280.00 250 344.00 -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 Percent Decrease
Name