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 478 194.00 194.19 193.86
Previous Quarter 477 198.00 194.22 195.21

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 56 68 0 29 20
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 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 8 0 4 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 1,571,657 13.51 96.73 1,160,258 9.98 194.30
Previous Quarter 782,905 6.73 194.19 1,155,008 9.93 194.34

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 1,608,728 194.19
Neuberger Berman Group LLC 848,625
Allspring Global Investments Holdings, LLC 842,324 194.19
Neuberger Berman Group LLC 826,143 194.19
BlackRock Inc. 788,752
BlackRock Inc. 781,549 194.19
Vanguard Group Inc 596,592 194.19
VANGUARD GROUP INC 585,154
NBGNX - Neuberger Berman Genesis Fund Investor Class 568,649 197.35
SMCWX - SMALLCAP WORLD FUND INC Class A 567,165 194.19
Capital International Investors 567,165 194.19
WGROX - Wasatch Core Growth Fund Investor Class shares 516,438 194.19
Chevy Chase Trust Holdings, Inc. 449,898 194.19
Royce & Associates Lp 447,447 194.19
Dimensional Fund Advisors Lp 424,114 194.19
Macquarie Group Ltd 404,399 194.19
Ameriprise Financial Inc 398,058 193.86
Brown Brothers Harriman & Co 392,015 194.19
WMCVX - Wasatch Small Cap Value Fund Investor Class shares 341,290 194.19
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 331,285 194.19

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 1,608,728 194.19
Allspring Global Investments Holdings, LLC 842,324 194.19
Neuberger Berman Group LLC 826,143 194.19
BlackRock Inc. 781,549 194.19
Vanguard Group Inc 596,592 194.19
NBGNX - Neuberger Berman Genesis Fund Investor Class 568,649 197.35
SMCWX - SMALLCAP WORLD FUND INC Class A 567,165 194.19
Capital International Investors 567,165 194.19
WGROX - Wasatch Core Growth Fund Investor Class shares 516,438 194.19
Chevy Chase Trust Holdings, Inc. 449,898 194.19
Royce & Associates Lp 447,447 194.19
Dimensional Fund Advisors Lp 424,114 194.19
Macquarie Group Ltd 404,399 194.19
Ameriprise Financial Inc 398,058 193.86
Brown Brothers Harriman & Co 392,015 194.19
WMCVX - Wasatch Small Cap Value Fund Investor Class shares 341,290 194.19
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 331,285 194.19
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 304,289 194.19
DCCAX - Delaware Small Cap Core Fund Class A 300,203 197.35
Riverbridge Partners Llc 259,368 194.19

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 585,154
Farmer Steven Patrick 30,897 182.35
VT - Vanguard Total World Stock Index Fund ETF Shares 5,250 184.95
RYLD - Global X Russell 2000 Covered Call ETF 3,357 184.99
JSML - Janus Henderson Small Cap Growth Alpha ETF 3,218 184.90
CSML - IQ Chaikin U.S. Small Cap ETF 2,099 184.85
WASATCH ADVISORS INC 0
Name Shares PPS
B. Metzler seel. Sohn & Co. Holding AG 23,590 204.11
Susquehanna International Group, Llp 3,700 194.32
Susquehanna International Group, Llp 3,700 194.32
WSCIX - Westwood SmallCap Growth Fund Institutional Shares 1,018 209.23
ISCV - iShares Morningstar Small-Cap Value ETF 1,014 221.89
TMVAX - RBC Microcap Value Fund A Shares 930 204.30
Parallel Advisors, LLC 18 222.22
Koshinski Asset Management, Inc. 10 200.00
PEAK6 Investments LLC
California Public Employees Retirement System
Tudor Investment Corp Et Al
Clearbridge Investments, LLC
Jane Street Group, Llc
Simplex Trading, Llc
Savior LLC
Confluence Wealth Services, Inc.
Epoch Investment Partners, Inc.
Alps Advisors Inc
First Horizon Advisors, Inc.
Harbour Investments, Inc.
Balyasny Asset Management Llc
Coastline Trust Co
PEAK6 Investments LLC
Cresset Asset Management, LLC
Ergoteles LLC
GWM Advisors LLC
Sageworth Trust Co
Panagora Asset Management Inc
Wolverine Trading, Llc
ExodusPoint Capital Management, LP
We Are One Seven, LLC
Advisory Services Network, LLC
Acadian Asset Management Llc
Stanley-Laman Group, Ltd.
Associated Banc-corp
Spectrum Management Group, LLC
Signet Financial Management, Llc
PEAK6 Investments LLC
Citadel Advisors Llc
EAM Investors, LLC
Hsbc Holdings Plc
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
FLMFX - MUIRFIELD FUND Retail Class
Meridian Wealth Partners, LLC
SLCAX - Siit Large Cap Fund - Class A
EAM Global Investors LLC
Black Creek Investment Management Inc.
WASHINGTON TRUST Co
Virtu Financial LLC
Susquehanna Fundamental Investments, Llc
Navellier & Associates Inc
Aquatic Capital Management LLC
Hrt Financial Lp
FinTrust Capital Advisors, LLC
Beacon Pointe Advisors, LLC
State Of Wisconsin Investment Board
Name Current Shares Current PPS Previous Shares Previous PPS
Neuberger Berman Group LLC 848,625 826,143 194.19
BlackRock Inc. 788,752 781,549 194.19
Riverbridge Partners Llc 263,291 182.35 259,368 194.19
FSOPX - Fidelity Series Small Cap Opportunities Fund 102,056 185.00 98,456 208.98
FSSNX - Fidelity Small Cap Index Fund 86,056 185.00 83,593 208.98
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 84,503 185.00 84,503 208.97
Handelsinvest Investeringsforvaltning 64,200 182.35 61,000 194.20
DFSTX - U.s. Small Cap Portfolio - Institutional Class 63,412 185.00 63,412 208.98
DFAT - Dimensional U.S. Targeted Value ETF 50,375 184.99 53,911 208.97
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 36,619 185.01 45,336 208.97
FDSCX - Fidelity Stock Selector Small Cap Fund 36,000 185.00 35,000 208.97
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 31,929 185.00 31,929 208.99
Confluence Investment Management Llc 30,897 182.35 32,433 194.18
SWSSX - Schwab Small-Cap Index Fund 25,934 185.01 25,382 208.97
DFAS - Dimensional U.S. Small Cap ETF 23,680 185.01 23,780 209.00
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 23,674 185.01 23,674 208.96
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 16,396 184.98 16,951 208.96
Morningstar Funds Trust - Morningstar U.S. Equity Fund 14,663 185.02 13,158 209.00
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 13,829 184.97 13,384 208.98
OSCV - Opus Small Cap Value ETF 11,958 184.98 11,458 208.94
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Neuberger Berman Group LLC 22,482 848,625 826,143 194.19 2.72
BlackRock Inc. 7,203 788,752 781,549 194.19 0.92
Riverbridge Partners Llc 3,923 263,291 182.35 259,368 194.19 1.51
FSOPX - Fidelity Series Small Cap Opportunities Fund 3,600 102,056 185.00 98,456 208.98 3.66
Handelsinvest Investeringsforvaltning 3,200 64,200 182.35 61,000 194.20 5.25
FSSNX - Fidelity Small Cap Index Fund 2,463 86,056 185.00 83,593 208.98 2.95
Morningstar Funds Trust - Morningstar U.S. Equity Fund 1,505 14,663 185.02 13,158 209.00 11.44
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1,051 9,592 185.05 8,541 208.99 12.31
FDSCX - Fidelity Stock Selector Small Cap Fund 1,000 36,000 185.00 35,000 208.97 2.86
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 563 3,514 184.97 2,951 209.08 19.08
SWSSX - Schwab Small-Cap Index Fund 552 25,934 185.01 25,382 208.97 2.17
OSCV - Opus Small Cap Value ETF 500 11,958 184.98 11,458 208.94 4.36
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 445 13,829 184.97 13,384 208.98 3.32
DFAU - Dimensional US Core Equity Market ETF 372 4,392 185.11 4,020 208.96 9.25
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 354 4,795 184.98 4,441 208.96 7.97
THMEX - CCT Thematic Equity Fund Institutional Shares 326 7,287 184.99 6,961 209.02 4.68
FZILX - Fidelity ZERO International Index Fund 319 3,519 185.00 3,200 209.06 9.97
FZIPX - Fidelity ZERO Extended Market Index Fund 156 2,690 185.13 2,534 209.16 6.16
FLXSX - Fidelity Flex Small Cap Index Fund 122 1,117 185.32 995 209.05 12.26
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 113 1,271 184.89 1,158 208.98 9.76
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 8,717 36,619 185.01 45,336 208.97 -19.23
FYX - First Trust Small Cap Core AlphaDEX Fund 4,762 5,846 185.08 10,608 208.99 -44.89
PRN - Invesco DWA Industrials Momentum ETF 4,467 9,032 185.01 13,499 208.98 -33.09
DFAT - Dimensional U.S. Targeted Value ETF 3,536 50,375 184.99 53,911 208.97 -6.56
FYC - First Trust Small Cap Growth AlphaDEX Fund 2,504 4,857 185.09 7,361 208.94 -34.02
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 1,545 157 184.71 1,702 209.17 -90.78
Confluence Investment Management Llc 1,536 30,897 182.35 32,433 194.18 -4.74
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 789 5,886 185.02 6,675 208.99 -11.82
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 555 16,396 184.98 16,951 208.96 -3.27
Yarbrough Capital, LLC 350 1,682 182.52 2,032 194.39 -17.22
FAD - First Trust Multi Cap Growth AlphaDEX Fund 342 821 185.14 1,163 208.94 -29.41
BKSE - BNY Mellon US Small Cap Core Equity ETF 130 248 185.48 378 208.99 -34.39
ISCG - iShares Morningstar Small-Cap Growth ETF 116 2,500 184.80 2,616 209.10 -4.43
DFAS - Dimensional U.S. Small Cap ETF 100 23,680 185.01 23,780 209.00 -0.42
PNASX - SmallCap Growth Fund I R-1 86 1,759 184.76 1,845 209.21 -4.66
FIDU - Fidelity MSCI Industrials Index ETF 55 2,421 185.05 2,476 208.80 -2.22
GMRAX - Nationwide Small Cap Index Fund Class A 25 1,086 185.08 1,111 208.82 -2.25
UAPIX - Ultrasmall-cap Profund Investor Class 23 238 184.87 261 210.73 -8.81
SLPIX - Small-cap Profund Investor Class 9 8 125.00 17 235.29 -52.94
ISCB - iShares Morningstar Small-Cap ETF 8 691 185.24 699 208.87 -1.14
Name Current Puts
Name Current Calls
Name
Name Previous Puts
PEAK6 Investments LLC 0
Simplex Trading, Llc 0
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
Koshinski Asset Management, Inc. 10 200.00
Name Current Shares Current PPS Previous Shares Previous PPS
Riverbridge Partners Llc 263,291 182.35 259,368 194.19
Handelsinvest Investeringsforvaltning 64,200 182.35 61,000 194.20
Confluence Investment Management Llc 30,897 182.35 32,433 194.18
Raymond James Trust N.a. 1,754 182.44 1,719 193.72
Dudley & Shanley, Inc. 1,160 182.76 1,160 193.97
Copeland Capital Management, LLC 160 181.25 156 192.31
Optimum Investment Advisors 100 180.00 100 190.00
Parkside Financial Bank & Trust 44 181.82 44 204.55
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Riverbridge Partners Llc 3,923 263,291 182.35 259,368 194.19 1.51
Handelsinvest Investeringsforvaltning 3,200 64,200 182.35 61,000 194.20 5.25
Raymond James Trust N.a. 35 1,754 182.44 1,719 193.72 2.04
Copeland Capital Management, LLC 4 160 181.25 156 192.31 2.56
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Confluence Investment Management Llc 1,536 30,897 182.35 32,433 194.18 -4.74
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