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 480 78.00 80.24 79.16
Previous Quarter 487 80.00 80.24 79.97

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 51 61 1 23 24
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 0 0 1 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 1 1 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 4,100,505 12.64 39.79 5,401,350 16.65 80.16
Previous Quarter 2,033,211 6.27 80.25 5,401,350 16.65 80.19

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
Wasatch Advisors Inc 4,668,305 80.25
VANGUARD GROUP INC 2,749,161
Vanguard Group Inc 2,746,305 80.25
Brown Capital Management Llc 2,740,116 80.25
PRICE T ROWE ASSOCIATES INC /MD/ 2,695,268
Price T Rowe Associates Inc /md/ 2,687,804 80.25
BROWN CAPITAL MANAGEMENT LLC 2,677,739
BlackRock Inc. 2,067,294
BlackRock Inc. 2,029,405 80.25
Conestoga Capital Advisors, LLC 1,700,662
Conestoga Capital Advisors, LLC 1,645,197 80.25
BCSIX - The Brown Capital Management Small Company Fund Investor Shares 1,463,954 80.25
CCASX - Conestoga Small Cap Fund Investors Class 1,161,632 80.25
Sara-Bay Financial 1,149,324 65.92
Dimensional Fund Advisors Lp 1,048,915 80.25
WGROX - Wasatch Core Growth Fund Investor Class shares 991,054 80.25
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares 920,037 80.25
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 872,421 80.25
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 832,384 80.25
Wellington Management Group Llp 761,652 80.25

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
Wasatch Advisors Inc 4,668,305 80.25
Vanguard Group Inc 2,746,305 80.25
Brown Capital Management Llc 2,740,116 80.25
Price T Rowe Associates Inc /md/ 2,687,804 80.25
BlackRock Inc. 2,029,405 80.25
Conestoga Capital Advisors, LLC 1,645,197 80.25
BCSIX - The Brown Capital Management Small Company Fund Investor Shares 1,463,954 80.25
CCASX - Conestoga Small Cap Fund Investors Class 1,161,632 80.25
Sara-Bay Financial 1,156,175 80.25
Dimensional Fund Advisors Lp 1,048,915 80.25
WGROX - Wasatch Core Growth Fund Investor Class shares 991,054 80.25
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares 920,037 80.25
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 872,421 80.25
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 832,384 80.25
Wellington Management Group Llp 761,652 80.25
Ameriprise Financial Inc 737,778 80.25
IWM - iShares Russell 2000 ETF 730,293 80.25
NAESX - Vanguard Small-Cap Index Fund Investor Shares 729,907 80.25
Standard Life Aberdeen plc 674,166 78.04
State Street Corp 647,934 80.25

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 2,749,161
PRICE T ROWE ASSOCIATES INC /MD/ 2,695,268
BROWN CAPITAL MANAGEMENT LLC 2,677,739
VEXPX - VANGUARD EXPLORER FUND Investor Shares 10,079 67.17
RYLD - Global X Russell 2000 Covered Call ETF 9,325 67.13
WSCIX - Westwood SmallCap Growth Fund Institutional Shares 500 68.00
WASATCH ADVISORS INC 0
Name Shares PPS
B. Metzler seel. Sohn & Co. Holding AG 37,023 82.11
EES - WisdomTree U.S. SmallCap Fund N/A 13,807 82.13
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 10,568 82.13
Ameritas Investment Corp 7,048 0.14
PFG Advisors 3,178 80.24
Bbva Usa 1,034 82.21
Berman Capital Advisors, LLC 15 66.67
Inscription Capital, LLC
Pictet Asset Management Sa
Russell Investments Group, Ltd.
California Public Employees Retirement System
Oppenheimer & Co Inc
Federated Hermes, Inc.
Driehaus Capital Management Llc
Clearbridge Investments, LLC
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Alps Advisors Inc
Canada Pension Plan Investment Board
Ergoteles LLC
EAM Investors, LLC
Snowden Capital Advisors LLC
Norges Bank
Aurora Investment Counsel
Marco Investment Management Llc
Wesbanco Bank Inc
Tudor Investment Corp Et Al
Stephens Inc /ar/
Engineers Gate Manager LP
Caxton Associates Lp
FLSPX - SPECTRUM FUND Retail Class
State Of Wisconsin Investment Board
Quadrature Capital Ltd
NSI Retail Advisors, LLC
Aigen Investment Management, Lp
Beacon Pointe Advisors, LLC
Aquatic Capital Management LLC
Allstate Corp
Schonfeld Strategic Advisors LLC
Signet Financial Management, Llc
Confluence Wealth Services, Inc.
Cwm, Llc
DCM Advisors, LLC
Barclays Plc
Virtu Financial LLC
TD Capital Management LLC
CSM Advisors, LLC
IndexIQ Advisors LLC
Prudential Financial Inc
First Horizon Advisors, Inc.
O'shaughnessy Asset Management, Llc
DSGAX - BNY Mellon Select Managers Small Cap Growth Fund Class A
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 2,067,294 2,029,405 80.25
Conestoga Capital Advisors, LLC 1,700,662 1,645,197 80.25
Sara-Bay Financial 1,149,324 65.92 1,156,175 80.25
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 244,713 67.18 244,713 76.63
FSSNX - Fidelity Small Cap Index Fund 243,425 67.18 235,284 76.63
DFSTX - U.s. Small Cap Portfolio - Institutional Class 232,798 67.18 236,223 76.63
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 214,096 67.18 192,376 76.63
AASMX - Thrivent Small Cap Stock Fund Class A 169,778 67.18 156,363 76.63
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 103,049 67.18 83,260 76.63
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 87,494 67.18 87,494 76.63
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 81,463 67.18 85,872 76.63
SWSSX - Schwab Small-Cap Index Fund 72,759 67.18 71,136 76.63
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 64,285 67.19 64,285 76.63
NWSAX - Nationwide Small Company Growth Fund Class A 62,693 67.18 67,777 76.63
DFAS - Dimensional U.S. Small Cap ETF 51,844 67.18 52,244 76.62
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 46,133 67.18 47,657 76.63
PCSVX - PACE Small/Medium Co Value Equity Investments Class P 42,955 67.19 35,445 76.63
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 32,902 67.17 33,205 76.61
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 31,722 67.18 31,722 76.63
DFAC - Dimensional U.S. Core Equity 2 ETF 30,162 67.17 31,565 76.64
Name Current Shares Current PPS Previous Shares Previous PPS
SLPIX - Small-cap Profund Investor Class 23 86.96 47 85.11
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Conestoga Capital Advisors, LLC 55,465 1,700,662 1,645,197 80.25 3.37
BlackRock Inc. 37,889 2,067,294 2,029,405 80.25 1.87
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 21,720 214,096 67.18 192,376 76.63 11.29
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 19,789 103,049 67.18 83,260 76.63 23.77
AASMX - Thrivent Small Cap Stock Fund Class A 13,415 169,778 67.18 156,363 76.63 8.58
FSSNX - Fidelity Small Cap Index Fund 8,141 243,425 67.18 235,284 76.63 3.46
PCSVX - PACE Small/Medium Co Value Equity Investments Class P 7,510 42,955 67.19 35,445 76.63 21.19
KCSIX - Knights of Columbus Small Cap Fund I Shares 3,801 11,631 67.15 7,830 76.63 48.54
SWSSX - Schwab Small-Cap Index Fund 1,623 72,759 67.18 71,136 76.63 2.28
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,600 9,841 67.17 8,241 76.69 19.42
Morningstar Funds Trust - Morningstar U.S. Equity Fund 575 28,291 67.19 27,716 76.63 2.07
FZILX - Fidelity ZERO International Index Fund 544 9,584 67.20 9,040 76.66 6.02
FLXSX - Fidelity Flex Small Cap Index Fund 351 3,155 67.19 2,804 76.68 12.52
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 317 3,566 67.30 3,249 76.64 9.76
DFAU - Dimensional US Core Equity Market ETF 275 1,192 67.11 917 76.34 29.99
FZIPX - Fidelity ZERO Extended Market Index Fund 272 7,346 67.25 7,074 76.62 3.85
FSMD - Fidelity Small-Mid Factor ETF 220 1,220 67.21 1,000 77.00 22.00
DFUS - Dimensional U.S. Equity ETF 200 3,697 67.08 3,497 76.64 5.72
AABFX - Thrivent Balanced Income Plus Fund Class A 122 2,274 67.28 2,152 76.67 5.67
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 80 1,540 66.88 1,460 76.71 5.48
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FYX - First Trust Small Cap Core AlphaDEX Fund 7,840 21,221 67.20 29,061 76.63 -26.98
Sara-Bay Financial 6,851 1,149,324 65.92 1,156,175 80.25 -0.59
NWSAX - Nationwide Small Company Growth Fund Class A 5,084 62,693 67.18 67,777 76.63 -7.50
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 4,409 81,463 67.18 85,872 76.63 -5.13
FYC - First Trust Small Cap Growth AlphaDEX Fund 4,198 15,971 67.18 20,169 76.65 -20.81
DFSTX - U.s. Small Cap Portfolio - Institutional Class 3,425 232,798 67.18 236,223 76.63 -1.45
TAAAX - Thrivent Aggressive Allocation Fund Class A 2,860 9,813 67.16 12,673 76.62 -22.57
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 1,796 15,569 67.18 17,365 76.65 -10.34
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,565 11,393 67.15 12,958 76.63 -12.08
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 1,524 46,133 67.18 47,657 76.63 -3.20
DFAC - Dimensional U.S. Core Equity 2 ETF 1,403 30,162 67.17 31,565 76.64 -4.44
THMAX - Thrivent Moderate Allocation Fund Class A 783 3,637 67.09 4,420 76.70 -17.71
FAD - First Trust Multi Cap Growth AlphaDEX Fund 485 2,700 67.04 3,185 76.61 -15.23
DFAS - Dimensional U.S. Small Cap ETF 400 51,844 67.18 52,244 76.62 -0.77
ISCG - iShares Morningstar Small-Cap Growth ETF 337 6,972 67.13 7,309 76.62 -4.61
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 315 1,707 67.37 2,022 76.66 -15.58
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 303 32,902 67.17 33,205 76.61 -0.91
MLSAX - Aberdeen Focused U.S. Equity Fund (formerly Aberdeen Equity Long-Short Fund) Class A 300 4,070 67.08 4,370 76.66 -6.86
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 300 3,230 67.18 3,530 76.77 -8.50
BKSE - BNY Mellon US Small Cap Core Equity ETF 294 688 66.86 982 76.37 -29.94
Name Current Puts
Name Current Calls
Susquehanna International Group, Llp 4,700
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 0
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
PFG Advisors 3,178 80.24
Name Current Shares Current PPS Previous Shares Previous PPS
Sara-Bay Financial 1,149,324 65.92 1,156,175 80.25
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
Sara-Bay Financial 6,851 1,149,324 65.92 1,156,175 80.25 -0.59
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