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 519 231.00 138.28 136.41
Previous Quarter 527 239.00 138.28 141.25

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 13 88 77 1 27 29
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 1 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 1 4 1 3 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 3,747,568 36.49 70.87 1,390,545 13.54 138.62
Previous Quarter 1,918,975 18.69 138.40 1,390,545 13.54 138.62

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. 1,848,182 138.28
BlackRock Inc. 1,828,593
ALGER ASSOCIATES INC 1,028,254
Fred Alger Management, Llc 1,009,058 138.28
Nine Ten Capital Management LLC 836,797 138.28
AOFAX - Alger Small Cap Focus Fund Class A 833,571 109.84
Nine Ten Capital Management LLC 798,815
IJR - iShares Core S&P Small-Cap ETF 766,746 138.28
Vanguard Group Inc 708,078 138.28
VANGUARD GROUP INC 686,875
Ameriprise Financial Inc 504,000 138.28
CGOAX - Columbia Small Cap Growth Fund I Class A 375,208 142.00
State Street Corp 364,117 138.28
Riverbridge Partners Llc 342,208 94.51
Standard Life Aberdeen plc 330,796 138.28
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 303,623 138.28
Allspring Global Investments Holdings, LLC 285,775 138.28
Dimensional Fund Advisors Lp 240,543 138.28
Fmr Llc 229,468 138.28
IWM - iShares Russell 2000 ETF 221,993 138.28

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. 1,848,182 138.28
Fred Alger Management, Llc 1,009,058 138.28
Nine Ten Capital Management LLC 836,797 138.28
AOFAX - Alger Small Cap Focus Fund Class A 833,571 137.58
IJR - iShares Core S&P Small-Cap ETF 766,746 138.28
Vanguard Group Inc 708,078 138.28
Ameriprise Financial Inc 504,000 138.28
CGOAX - Columbia Small Cap Growth Fund I Class A 375,208 142.00
State Street Corp 364,117 138.28
Riverbridge Partners Llc 337,061 138.28
Standard Life Aberdeen plc 330,796 138.28
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 303,623 138.28
Allspring Global Investments Holdings, LLC 285,775 138.28
Dimensional Fund Advisors Lp 240,543 138.28
Fmr Llc 229,468 138.28
IWM - iShares Russell 2000 ETF 221,993 138.28
Allianz Asset Management GmbH 205,222 138.28
Invesco Ltd. 194,585 138.28
Geode Capital Management, Llc 183,363 138.28
Manning & Napier Group, LLC 181,566 138.27

 

Recent Quarter Analysis

Name Shares PPS
ALGER ASSOCIATES INC 1,028,254
VANGUARD GROUP INC 686,875
FSLCX - Fidelity Small Cap Stock Fund 64,779 109.83
Norges Bank 12,400 168.47
DFAT - Dimensional U.S. Targeted Value ETF 3,433 109.82
FKICX - Fidelity Small Cap Stock K6 Fund 2,821 109.89
RYLD - Global X Russell 2000 Covered Call ETF 2,611 109.92
FZIPX - Fidelity ZERO Extended Market Index Fund 2,497 109.73
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 1,071 110.18
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 972 110.08
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 168 107.14
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 85 105.88
Covington Capital Management 50 100.00
Name Shares PPS
Citadel Advisors Llc 54,108 138.28
PTH - Invesco DWA Healthcare Momentum ETF 16,337 223.54
SUNAMERICA SERIES TRUST - SA WellsCap Aggressive Growth Portfolio Class 1 13,220 223.52
D. E. Shaw & Co., Inc. 10,000 138.30
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 6,200 258.55
SLLAX - SIMT Small Cap Fund Class F 5,478 258.49
Susquehanna International Group, Llp 3,500 138.29
Susquehanna International Group, Llp 3,500 138.29
SPWIX - Simt Small Cap Growth Fund Class I 2,880 258.68
FZIPX - Fidelity ZERO Extended Market Index Fund 2,339 137.67
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 1,000 259.00
GARIX - Gotham Absolute Return Fund Institutional Class 624 258.01
DWMC - AdvisorShares Dorsey Wright Micro-Cap ETF 293 259.39
GENIX - Gotham Enhanced Return Fund Institutional Class 242 260.33
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 216 259.26
GONIX - Gotham Neutral Fund Institutional Class 64 265.62
Allworth Financial LP 40 150.00
Parallel Advisors, LLC 9 111.11
Berman Capital Advisors, LLC 1
Cetera Advisor Networks LLC
Schonfeld Strategic Advisors LLC
Assetmark, Inc
Crossmark Global Holdings, Inc.
Panagora Asset Management Inc
Spire Wealth Management
Pvg Asset Management Corp
Park West Asset Management LLC
Spouting Rock Asset Management, LLC
Martingale Asset Management L P
Castleview Partners, Llc
United Capital Financial Advisers, Llc
Boulder Hill Capital Management Lp
Aquatic Capital Management LLC
Sei Investments Co
EAM Global Investors LLC
M&g Investment Management Ltd
We Are One Seven, LLC
Dorsey Wright & Associates
Profund Advisors Llc
Hrt Financial Lp
Adage Capital Partners Gp, L.l.c.
Gerber Kawasaki Wealth & Investment Management
Alphacrest Capital Management Llc
CIBC Private Wealth Group, LLC
Jane Street Group, Llc
PineBridge Investments, L.P.
Altshuler Shaham Ltd
Intrinsic Edge Capital Management LLC
Teton Advisors, Inc.
Oberweis Asset Management Inc/
Maverick Capital Ltd
State of New Jersey Common Pension Fund D
Healthcare Of Ontario Pension Plan Trust Fund
Waratah Capital Advisors Ltd.
Bessemer Group Inc
Dark Forest Capital Management Lp
Engineers Gate Manager LP
Eaton Vance Management
Old Mission Capital Llc
Etf Managers Group, Llc
Sofos Investments, Inc.
Axiom International Investors Llc /de
First Horizon Advisors, Inc.
Qube Research & Technologies Ltd
PDT Partners, LLC
AIEQ - AI Powered Equity ETF
Blueshift Asset Management, LLC
Cornerstone Investment Partners, LLC
Acadian Asset Management Llc
Alpine Global Management, LLC
Sageworth Trust Co
Harbour Investments, Inc.
Ellsworth Advisors, LLC
State Of Wisconsin Investment Board
Manchester Capital Management LLC
Eqis Capital Management, Inc.
Virginia Retirement Systems Et Al
Gotham Asset Management, LLC
Renaissance Technologies Llc
Leverage Partners Absolute Return Fund SPC
O'shaughnessy Asset Management, Llc
EAM Investors, LLC
Wellington Management Group Llp
Plante Moran Financial Advisors, LLC
Lido Advisors, LLC
Ergoteles LLC
Hillsdale Investment Management Inc.
Woodline Partners LP
Name Current Shares Current PPS Previous Shares Previous PPS
AOFAX - Alger Small Cap Focus Fund Class A 833,571 109.84 833,571 137.58
Riverbridge Partners Llc 342,208 94.51 337,061 138.28
Manning & Napier Group, LLC 142,583 94.49 181,566 138.27
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 130,912 109.84 133,165 137.58
BBH Trust - BBH Partner Fund - Small Cap Equity 100,000 109.84 85,000 137.58
DFSTX - U.s. Small Cap Portfolio - Institutional Class 77,571 109.83 78,985 137.58
FSSNX - Fidelity Small Cap Index Fund 74,895 109.83 71,627 137.57
GPGOX - Grandeur Peak Global Opportunities Fund Investor Class 63,201 109.84 59,801 137.57
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 57,561 109.83 58,019 137.58
REBYX - U.S. Small Cap Equity Fund Class Y 35,108 109.83 35,108 137.58
Handelsinvest Investeringsforvaltning 31,500 94.51 31,500 138.29
MNHCX - Pro-Blend(R) Maximum Term Series Class L 25,714 109.82 25,714 137.59
SWSSX - Schwab Small-Cap Index Fund 22,085 109.85 21,562 137.56
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 20,663 109.86 27,273 137.57
FINANCIAL INVESTORS TRUST - Grandeur Peak US Stalwarts Fund Institutional Class 20,080 109.86 24,195 137.59
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 19,940 109.83 27,420 137.56
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 18,635 109.85 18,993 137.58
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 17,979 109.85 17,404 137.55
DFAS - Dimensional U.S. Small Cap ETF 16,760 109.84 17,585 137.56
ASGTX - Transamerica Small Cap Growth A 14,312 109.84 20,918 137.58
Name Current Shares Current PPS Previous Shares Previous PPS
Global Retirement Partners, LLC 202 94.06 182 93.41
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BBH Trust - BBH Partner Fund - Small Cap Equity 15,000 100,000 109.84 85,000 137.58 17.65
Riverbridge Partners Llc 5,147 342,208 94.51 337,061 138.28 1.53
AHSAX - Alger Health Sciences Fund Class A 3,614 8,469 109.81 4,855 137.59 74.44
GPGOX - Grandeur Peak Global Opportunities Fund Investor Class 3,400 63,201 109.84 59,801 137.57 5.69
FSSNX - Fidelity Small Cap Index Fund 3,268 74,895 109.83 71,627 137.57 4.56
USCAX - Small Cap Stock Fund Shares 2,450 11,100 109.82 8,650 137.57 28.32
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 1,669 3,149 109.88 1,480 137.84 112.77
NUSC - Nuveen ESG Small-Cap ETF 1,006 12,204 109.80 11,198 137.61 8.98
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 956 13,101 109.84 12,145 137.59 7.87
State of Alaska, Department of Revenue 700 8,154 94.43 7,454 138.18 9.39
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 575 17,979 109.85 17,404 137.55 3.30
SWSSX - Schwab Small-Cap Index Fund 523 22,085 109.85 21,562 137.56 2.43
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 516 3,240 109.88 2,724 137.67 18.94
FZILX - Fidelity ZERO International Index Fund 472 3,328 109.98 2,856 137.61 16.53
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 412 10,756 109.80 10,344 137.57 3.98
DFAC - Dimensional U.S. Core Equity 2 ETF 351 4,731 109.91 4,380 137.67 8.01
FHLC - Fidelity MSCI Health Care Index ETF 186 5,083 109.78 4,897 137.64 3.80
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 167 1,319 109.93 1,152 137.15 14.50
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 148 5,780 109.86 5,632 137.61 2.63
FLXSX - Fidelity Flex Small Cap Index Fund 111 963 110.07 852 137.32 13.03
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Manning & Napier Group, LLC 38,983 142,583 94.49 181,566 138.27 -21.47
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 7,480 19,940 109.83 27,420 137.56 -27.28
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 7,283 2,544 109.67 9,827 137.58 -74.11
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 6,610 20,663 109.86 27,273 137.57 -24.24
ASGTX - Transamerica Small Cap Growth A 6,606 14,312 109.84 20,918 137.58 -31.58
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 4,940 2,240 109.82 7,180 137.60 -68.80
FINANCIAL INVESTORS TRUST - Grandeur Peak US Stalwarts Fund Institutional Class 4,115 20,080 109.86 24,195 137.59 -17.01
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 2,253 130,912 109.84 133,165 137.58 -1.69
DFSTX - U.s. Small Cap Portfolio - Institutional Class 1,414 77,571 109.83 78,985 137.58 -1.79
RFISX - Ranger Small Cap Fund Institutional Class 1,128 2,514 109.79 3,642 137.56 -30.97
DFUS - Dimensional U.S. Equity ETF 1,111 156 108.97 1,267 137.33 -87.69
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 883 14,118 109.86 15,001 137.59 -5.89
DFAS - Dimensional U.S. Small Cap ETF 825 16,760 109.84 17,585 137.56 -4.69
RFIMX - Ranger Micro Cap Fund Institutional Class 592 1,240 109.68 1,832 137.55 -32.31
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 458 57,561 109.83 58,019 137.58 -0.79
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 358 18,635 109.85 18,993 137.58 -1.88
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 178 750 109.33 928 137.93 -19.18
ISCG - iShares Morningstar Small-Cap Growth ETF 102 2,318 110.01 2,420 137.60 -4.21
BKSE - BNY Mellon US Small Cap Core Equity ETF 98 220 109.09 318 138.36 -30.82
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 92 10,868 109.86 10,960 137.59 -0.84
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
BIVIX - Invenomic Fund Institutional Class shares
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
Allworth Financial LP 40 150.00
Name Current Shares Current PPS Previous Shares Previous PPS
Riverbridge Partners Llc 342,208 94.51 337,061 138.28
Manning & Napier Group, LLC 142,583 94.49 181,566 138.27
Handelsinvest Investeringsforvaltning 31,500 94.51 31,500 138.29
Parkside Financial Bank & Trust 122 90.16 88 136.36
Name Current Shares Current PPS Previous Shares Previous PPS
Global Retirement Partners, LLC 202 94.06 182 93.41
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Riverbridge Partners Llc 5,147 342,208 94.51 337,061 138.28 1.53
Parkside Financial Bank & Trust 34 122 90.16 88 136.36 38.64
Global Retirement Partners, LLC 20 202 94.06 182 93.41 10.99
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Manning & Napier Group, LLC 38,983 142,583 94.49 181,566 138.27 -21.47
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