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 495 82.00 83.40 82.64
Previous Quarter 505 82.00 83.40 82.80

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 54 57 2 25 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 1 0 3 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 3,006,052 26.03 42.44 1,633,224 14.14 83.00
Previous Quarter 1,530,025 13.25 83.38 1,633,224 14.14 83.00

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. 1,506,312 83.44
BlackRock Inc. 1,476,027
Vanguard Group Inc 890,074 83.44
VALENTINE MICHAEL J 858,752
VANGUARD GROUP INC 848,501
IJR - iShares Core S&P Small-Cap ETF 638,479 83.44
Royce & Associates Lp 508,477 83.44
ROYCE & ASSOCIATES LP 502,942
RYSEX - Royce Special Equity Fund Investment Class 437,000 83.44
State Street Corp 326,552 83.44
Dimensional Fund Advisors Lp 321,641 83.44
Thrivent Financial For Lutherans 288,360 83.44
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 261,026 83.44
Price T Rowe Associates Inc /md/ 250,096 83.44
Hunter Perkins Capital Management, LLC 223,341 83.44
AASMX - Thrivent Small Cap Stock Fund Class A 205,336 77.64
IWM - iShares Russell 2000 ETF 200,467 83.44
Capital Management Corp /va 189,094 83.44
Invesco Ltd. 182,741 83.44
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund 176,900 83.44

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. 1,506,312 83.44
Vanguard Group Inc 890,074 83.44
IJR - iShares Core S&P Small-Cap ETF 638,479 83.44
Royce & Associates Lp 508,477 83.44
RYSEX - Royce Special Equity Fund Investment Class 437,000 83.44
State Street Corp 326,552 83.44
Dimensional Fund Advisors Lp 321,641 83.44
Thrivent Financial For Lutherans 288,360 83.44
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 261,026 83.44
Price T Rowe Associates Inc /md/ 250,096 83.44
Hunter Perkins Capital Management, LLC 223,341 83.44
IWM - iShares Russell 2000 ETF 200,467 83.44
Capital Management Corp /va 189,094 83.44
Invesco Ltd. 182,741 83.44
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund 176,900 83.44
UBS Group AG 164,065 83.44
Acadian Asset Management Llc 163,421 83.33
Geode Capital Management, Llc 163,410 83.43
Renaissance Technologies Llc 153,400 83.44
Public Employees Retirement Association Of Colorado 151,453 83.44

 

Recent Quarter Analysis

Name Shares PPS
VALENTINE MICHAEL J 858,752
VANGUARD GROUP INC 848,501
ROYCE & ASSOCIATES LP 502,942
SIXS - 6 Meridian Small Cap Equity ETF 8,986 79.57
CSML - IQ Chaikin U.S. Small Cap ETF 4,886 77.57
RYLD - Global X Russell 2000 Covered Call ETF 2,611 77.75
ISCG - iShares Morningstar Small-Cap Growth ETF 589 78.10
Allworth Financial LP 223 71.75
CAPITAL MANAGEMENT CORP /VA 0
Name Shares PPS
Citadel Advisors Llc 40,277 83.45
SIXS - 6 Meridian Small Cap Equity ETF 8,986 79.57
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 8,954 81.75
IPSIX - Voya Index Plus SmallCap Portfolio Class I 5,507 81.71
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 3,942 81.68
VELA Funds - VELA Small Cap Fund Class I 3,063 81.62
Parallel Advisors, LLC 1,635 82.57
ISCG - iShares Morningstar Small-Cap Growth ETF 625 78.40
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares 247 80.97
GARIX - Gotham Absolute Return Fund Institutional Class 78 76.92
GENIX - Gotham Enhanced Return Fund Institutional Class 23 86.96
Strategic Blueprint, LLC
Two Sigma Advisers, Lp
Advisory Services Network, LLC
6 Meridian
Enterprise Financial Services Corp
FIL Ltd
Bridgewater Associates, LP
Clear Perspective Advisors, LLC
California Public Employees Retirement System
Carroll Financial Associates, Inc.
Alps Advisors Inc
First Quadrant L P/ca
Campbell & CO Investment Adviser LLC
Mitsubishi UFJ Trust & Banking Corp
Two Sigma Investments, Lp
Virginia Retirement Systems Et Al
Landscape Capital Management, L.l.c.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
Hrt Financial Lp
Delta Capital Management Llc
Proequities, Inc.
Signet Financial Management, Llc
Point72 Hong Kong Ltd
Massmutual Trust Co Fsb/adv
Aviva Plc
O'shaughnessy Asset Management, Llc
Poplar Forest Capital LLC
Sageworth Trust Co
Truist Financial Corp
Capital Fund Management S.a.
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
Counterpoint Mutual Funds LLC
ProShare Advisors LLC
Lido Advisors, LLC
Canada Pension Plan Investment Board
FITUX - Delaware Total Return Fund Institutional Class
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
Macquarie Group Ltd
Benjamin Edwards Inc
Eaton Vance Management
Teton Advisors, Inc.
Cubist Systematic Strategies, LLC
VYSVX - Vericimetry U.S. Small Cap Value Fund
Name Current Shares Current PPS Previous Shares Previous PPS
AASMX - Thrivent Small Cap Stock Fund Class A 205,336 77.64 114,214 79.10
PEQIX - Pioneer Equity Income Fund : Class A 111,410 77.64 111,410 79.10
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 72,313 77.63 72,313 79.10
DFSTX - U.s. Small Cap Portfolio - Institutional Class 69,422 77.64 69,422 79.10
VEXPX - VANGUARD EXPLORER FUND Investor Shares 67,616 77.64 67,616 79.09
FSSNX - Fidelity Small Cap Index Fund 64,669 77.64 63,229 79.09
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 34,146 77.64 34,146 79.10
Aegon Asset Management Uk Plc 24,321 0.08 22,323 0.09
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 23,822 77.66 23,822 79.09
DFAS - Dimensional U.S. Small Cap ETF 22,424 77.64 22,173 79.11
SWSSX - Schwab Small-Cap Index Fund 19,990 77.64 19,554 79.11
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 15,213 77.63 15,839 79.11
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 14,141 77.65 14,305 79.13
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 14,043 77.62 12,073 79.10
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 13,938 77.63 13,938 79.06
FSTA - Fidelity MSCI Consumer Staples Index ETF 13,890 77.61 10,959 79.11
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 13,488 77.62 9,423 79.06
TAAAX - Thrivent Aggressive Allocation Fund Class A 11,616 77.65 9,221 79.06
PSAPX - SmallCap S&P 600 Index Fund R-1 11,581 77.63 11,541 79.11
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 11,558 77.61 12,478 79.10
Name Current Shares Current PPS Previous Shares Previous PPS
PJARX - SmallCap Value Fund II R-3 174 80.46 266 78.95
Parkside Financial Bank & Trust 57 70.18 29 68.97
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
AASMX - Thrivent Small Cap Stock Fund Class A 91,122 205,336 77.64 114,214 79.10 79.78
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4,065 13,488 77.62 9,423 79.06 43.14
FSTA - Fidelity MSCI Consumer Staples Index ETF 2,931 13,890 77.61 10,959 79.11 26.75
TAAAX - Thrivent Aggressive Allocation Fund Class A 2,395 11,616 77.65 9,221 79.06 25.97
Aegon Asset Management Uk Plc 1,998 24,321 0.08 22,323 0.09 8.95
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 1,970 14,043 77.62 12,073 79.10 16.32
FSSNX - Fidelity Small Cap Index Fund 1,440 64,669 77.64 63,229 79.09 2.28
AABFX - Thrivent Balanced Income Plus Fund Class A 1,139 2,702 77.72 1,563 79.33 72.87
THMAX - Thrivent Moderate Allocation Fund Class A 1,090 4,305 77.58 3,215 79.00 33.90
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 767 1,826 77.77 1,059 79.32 72.43
State of Alaska, Department of Revenue 520 6,734 72.47 6,214 83.36 8.37
SWSSX - Schwab Small-Cap Index Fund 436 19,990 77.64 19,554 79.11 2.23
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 402 9,437 77.67 9,035 79.14 4.45
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 359 3,684 77.63 3,325 79.10 10.80
FSMD - Fidelity Small-Mid Factor ETF 281 1,098 77.41 817 79.56 34.39
DFAS - Dimensional U.S. Small Cap ETF 251 22,424 77.64 22,173 79.11 1.13
FZIPX - Fidelity ZERO Extended Market Index Fund 118 2,056 77.82 1,938 78.95 6.09
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 87 979 77.63 892 79.60 9.75
FLXSX - Fidelity Flex Small Cap Index Fund 76 818 78.24 742 79.51 10.24
SVPIX - Small-cap Value Profund Investor Class 54 268 78.36 214 79.44 25.23
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFAT - Dimensional U.S. Targeted Value ETF 2,939 3,035 77.76 5,974 79.18 -49.20
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 1,346 11,508 77.60 12,854 79.12 -10.47
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 920 11,558 77.61 12,478 79.10 -7.37
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 626 15,213 77.63 15,839 79.11 -3.95
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 397 1,362 77.83 1,759 79.02 -22.57
Cambridge Investment Research Advisors, Inc. 266 3,630 72.45 3,896 83.42 -6.83
PASIX - PACE Alternative Strategies Investments Class A 175 371 78.17 546 78.75 -32.05
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 164 14,141 77.65 14,305 79.13 -1.15
GMRAX - Nationwide Small Cap Index Fund Class A 97 808 77.97 905 79.56 -10.72
PJARX - SmallCap Value Fund II R-3 92 174 80.46 266 78.95 -34.59
ISCV - iShares Morningstar Small-Cap Value ETF 80 1,322 77.91 1,402 79.17 -5.71
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 67 4,924 77.58 4,991 79.14 -1.34
PNASX - SmallCap Growth Fund I R-1 39 904 77.43 943 79.53 -4.14
UAPIX - Ultrasmall-cap Profund Investor Class 17 184 76.09 201 79.60 -8.46
SLPIX - Small-cap Profund Investor Class 7 6 13 76.92 -53.85
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
Allworth Financial LP 223 71.75
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Aegon Asset Management Uk Plc 24,321 0.08 22,323 0.09
Cambridge Investment Research Advisors, Inc. 3,630 72.45 3,896 83.42
Copeland Capital Management, LLC 369 73.17 355 84.51
Name Current Shares Current PPS Previous Shares Previous PPS
Parkside Financial Bank & Trust 57 70.18 29 68.97
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Aegon Asset Management Uk Plc 1,998 24,321 0.08 22,323 0.09 8.95
Parkside Financial Bank & Trust 28 57 70.18 29 68.97 96.55
Copeland Capital Management, LLC 14 369 73.17 355 84.51 3.94
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Cambridge Investment Research Advisors, Inc. 266 3,630 72.45 3,896 83.42 -6.83
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