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 387 48.00 45.82 46.45
Previous Quarter 394 46.00 45.81 45.85

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 51 1 53 22 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 0 0 0 0 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 2,950,271 14.15 22.62 3,998,537 19.18 45.92
Previous Quarter 1,456,508 6.99 45.81 3,998,537 19.18 45.90

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 2,041,969 45.81
VANGUARD GROUP INC 2,020,217
Dimensional Fund Advisors Lp 1,621,725 45.81
Wellington Management Group Llp 1,621,460 45.81
Price T Rowe Associates Inc /md/ 1,560,664 45.81
WELLINGTON MANAGEMENT GROUP LLP 1,528,614
PRICE T ROWE ASSOCIATES INC /MD/ 1,528,241
Van Berkom & Associates Inc. 1,523,294
BlackRock Inc. 1,493,763
BlackRock Inc. 1,453,872 45.81
Aristotle Capital Boston, LLC 1,009,746 45.81
Boston Partners 883,679 45.83
Atlanta Capital Management Co L L C 676,474 45.81
Credit Suisse Ag/ 641,272 45.81
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 622,781 45.81
NAESX - Vanguard Small-Cap Index Fund Investor Shares 539,287 45.81
IWM - iShares Russell 2000 ETF 493,046 45.81
Bank of New York Mellon Corp 447,741 45.81
State Street Corp 446,965 45.81
Jennison Associates Llc 441,347 45.81

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 2,041,969 45.81
Dimensional Fund Advisors Lp 1,621,725 45.81
Wellington Management Group Llp 1,621,460 45.81
Price T Rowe Associates Inc /md/ 1,560,664 45.81
BlackRock Inc. 1,453,872 45.81
Aristotle Capital Boston, LLC 1,009,746 45.81
Boston Partners 883,679 45.83
Atlanta Capital Management Co L L C 676,474 45.81
Credit Suisse Ag/ 641,272 45.81
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 622,781 45.81
NAESX - Vanguard Small-Cap Index Fund Investor Shares 539,287 45.81
IWM - iShares Russell 2000 ETF 493,046 45.81
Bank of New York Mellon Corp 447,741 45.81
State Street Corp 446,965 45.81
Jennison Associates Llc 441,347 45.81
Invesco Ltd. 435,172 45.81
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 406,582 44.12
Geode Capital Management, Llc 401,823 45.81
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 377,519 45.81
Royal Bank Of Canada 361,428 45.81

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 2,020,217
WELLINGTON MANAGEMENT GROUP LLP 1,528,614
PRICE T ROWE ASSOCIATES INC /MD/ 1,528,241
VSCAX - Invesco Small Cap Value Fund Class A 114,600 51.78
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 65,000 51.78
RYLD - Global X Russell 2000 Covered Call ETF 6,341 51.73
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 1,659 51.84
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 624 49.68
Covestor Ltd 11 90.91
Name Shares PPS
QCSCRX - Social Choice Account Class R1 9,677 51.98
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 9,196 50.13
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 8,866 50.19
Bbva Usa 4,589 52.08
First Mercantile Trust Co 3,131 52.06
Simplex Trading, Llc 1,678 45.29
Simplex Trading, Llc 1,678 45.29
WSCIX - Westwood SmallCap Growth Fund Institutional Shares 705 43.97
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 624 49.68
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 616 51.95
IFP Advisors, Inc 495 56.57
TLCHX - Social Choice Equity Fund 117 51.28
Covestor Ltd 11 90.91
SG Americas Securities, LLC
Marshall Wace North America L.P.
Van Berkom & Associates Inc.
Advisory Services Network, LLC
Bank Of Montreal /can/
Teachers Retirement System Of The State Of Kentucky
Allianz Asset Management GmbH
XTX Topco Ltd
Winton Capital Group Ltd
Absolute Capital Management, LLC
Grantham, Mayo, Van Otterloo & Co. LLC
Intrinsic Edge Capital Management LLC
Healthcare Of Ontario Pension Plan Trust Fund
Signet Financial Management, Llc
Essex Investment Management Co Llc
Norges Bank
IronBridge Private Wealth, LLC
Duality Advisers, Lp
Mcdonald Partners Llc
Lmcg Investments, Llc
ProShare Advisors LLC
Summit Global Investments
Quantbot Technologies LP
First Trust Advisors Lp
FourThought Financial, LLC
Canada Pension Plan Investment Board
Proequities, Inc.
Versant Capital Management, Inc
Howe & Rusling Inc
FTDS - First Trust Total US Market AlphaDEX ETF
Eaton Vance Management
Hrt Financial Lp
First Horizon Advisors, Inc.
Ergoteles LLC
Principal Financial Group Inc
Globeflex Capital L P
Loomis Sayles & Co L P
Tudor Investment Corp Et Al
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 1,493,763 1,453,872 45.81
Name Current Shares Current PPS Previous Shares Previous PPS
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 410,082 51.78 406,582 44.12
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 247,726 51.78 307,962 44.12
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 170,273 51.78 170,273 44.12
DFSTX - U.s. Small Cap Portfolio - Institutional Class 163,819 51.78 163,819 44.12
FSSNX - Fidelity Small Cap Index Fund 163,276 51.78 159,923 44.12
AVFIX - American Beacon Small Cap Value Fund Institutional Class 132,932 51.78 164,396 44.12
DFAT - Dimensional U.S. Targeted Value ETF 99,827 51.78 87,773 44.13
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 85,109 51.78 85,109 44.12
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 60,255 51.78 60,255 44.11
VEXPX - VANGUARD EXPLORER FUND Investor Shares 59,206 51.79 33,314 44.13
DFAS - Dimensional U.S. Small Cap ETF 49,681 51.77 49,230 44.12
SWSSX - Schwab Small-Cap Index Fund 49,011 51.78 47,649 44.11
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 36,417 51.79 37,539 44.11
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 33,674 51.79 33,674 44.13
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 32,275 51.77 32,275 44.12
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 27,903 51.79 25,872 44.10
DFAC - Dimensional U.S. Core Equity 2 ETF 21,724 51.79 21,724 44.10
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 21,168 51.78 18,627 44.13
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 18,175 51.77 18,175 44.13
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 15,259 51.77 15,259 44.11
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Van Berkom & Associates Inc. 1,523,294 1,523,294 0 0.00
BlackRock Inc. 39,891 1,493,763 1,453,872 45.81 2.74
VEXPX - VANGUARD EXPLORER FUND Investor Shares 25,892 59,206 51.79 33,314 44.13 77.72
DFAT - Dimensional U.S. Targeted Value ETF 12,054 99,827 51.78 87,773 44.13 13.73
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 3,500 410,082 51.78 406,582 44.12 0.86
FSSNX - Fidelity Small Cap Index Fund 3,353 163,276 51.78 159,923 44.12 2.10
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 2,541 21,168 51.78 18,627 44.13 13.64
DFUS - Dimensional U.S. Equity ETF 2,115 4,499 51.79 2,384 44.04 88.72
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 2,031 27,903 51.79 25,872 44.10 7.85
SWTSX - Schwab Total Stock Market Index Fund 1,670 10,072 51.83 8,402 44.16 19.88
SWSSX - Schwab Small-Cap Index Fund 1,362 49,011 51.78 47,649 44.11 2.86
DFAU - Dimensional US Core Equity Market ETF 1,133 1,523 51.87 390 43.59 290.51
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,067 6,642 51.79 5,575 44.13 19.14
CSML - IQ Chaikin U.S. Small Cap ETF 495 8,898 51.81 8,403 44.15 5.89
DFAS - Dimensional U.S. Small Cap ETF 451 49,681 51.77 49,230 44.12 0.92
FZILX - Fidelity ZERO International Index Fund 379 6,620 51.81 6,241 44.06 6.07
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 212 2,393 51.82 2,181 44.02 9.72
FLXSX - Fidelity Flex Small Cap Index Fund 206 2,116 51.98 1,910 43.98 10.79
FZIPX - Fidelity ZERO Extended Market Index Fund 170 4,948 51.74 4,778 44.16 3.56
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 90 1,490 51.68 1,400 44.29 6.43
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 60,236 247,726 51.78 307,962 44.12 -19.56
AVFIX - American Beacon Small Cap Value Fund Institutional Class 31,464 132,932 51.78 164,396 44.12 -19.14
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 2,461 10,945 51.80 13,406 44.08 -18.36
Yarbrough Capital, LLC 1,513 7,262 65.00 8,775 45.81 -17.24
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 1,122 36,417 51.79 37,539 44.11 -2.99
PJARX - SmallCap Value Fund II R-3 575 1,108 51.44 1,683 43.97 -34.17
FIDU - Fidelity MSCI Industrials Index ETF 355 4,493 51.86 4,848 44.14 -7.32
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 171 5,394 51.72 5,565 44.20 -3.07
GMRAX - Nationwide Small Cap Index Fund Class A 166 2,006 51.84 2,172 44.20 -7.64
ISCV - iShares Morningstar Small-Cap Value ETF 144 2,425 51.96 2,569 43.99 -5.61
ISCG - iShares Morningstar Small-Cap Growth ETF 117 2,160 51.85 2,277 43.92 -5.14
UAPIX - Ultrasmall-cap Profund Investor Class 43 449 51.22 492 44.72 -8.74
PNASX - SmallCap Growth Fund I R-1 19 340 52.94 359 44.57 -5.29
SLPIX - Small-cap Profund Investor Class 16 15 66.67 31 32.26 -51.61
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 2 877 51.31 879 44.37 -0.23
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
Name Current Shares Current PPS Previous Shares Previous PPS
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
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