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 336 35.00 35.42 35.05
Previous Quarter 334 36.00 35.43 35.80

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 10 34 40 0 12 11
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 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 1 0 1 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 2,790,031 17.61 18.02 1,503,121 9.49 35.51
Previous Quarter 1,417,391 8.95 35.48 1,503,121 9.49 35.51

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. 1,372,640
BlackRock Inc. 1,349,943 35.42
Dimensional Fund Advisors Lp 1,153,934 35.42
DIMENSIONAL FUND ADVISORS LP 1,148,110
Vanguard Group Inc 764,595 35.42
VISSER BRUCE 725,297
Renaissance Technologies Llc 668,513 35.42
Banc Funds Co Llc 490,158 35.42
State Street Corp 427,289 35.42
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 424,074 35.42
IWM - iShares Russell 2000 ETF 372,360 35.42
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 356,188 31.40
Tributary Capital Management, LLC 333,967 35.42
North Star Asset Management Inc 285,334 35.42
Geode Capital Management, Llc 257,849 35.42
Stieven Capital Advisors, L.P. 238,683 35.42
FOSCX - Small Company Fund Institutional 223,219 35.42
VEXMX - Vanguard Extended Market Index Fund Investor Shares 199,719 35.42
Northern Trust Corp 180,748 35.43
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 170,334 31.40

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. 1,349,943 35.42
Dimensional Fund Advisors Lp 1,153,934 35.42
Vanguard Group Inc 764,595 35.42
Renaissance Technologies Llc 668,513 35.42
Banc Funds Co Llc 490,158 35.42
State Street Corp 427,289 35.42
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 424,074 35.42
IWM - iShares Russell 2000 ETF 372,360 35.42
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 356,188 38.47
Tributary Capital Management, LLC 333,967 35.42
North Star Asset Management Inc 285,334 35.42
Geode Capital Management, Llc 257,849 35.42
Stieven Capital Advisors, L.P. 238,683 35.42
FOSCX - Small Company Fund Institutional 223,219 35.42
VEXMX - Vanguard Extended Market Index Fund Investor Shares 199,719 35.42
Northern Trust Corp 180,748 35.43
IWN - iShares Russell 2000 Value ETF 162,909 35.42
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 160,017 38.47
Lsv Asset Management 144,637 35.42
Acadian Asset Management Llc 144,287 35.40

 

Recent Quarter Analysis

Name Shares PPS
DIMENSIONAL FUND ADVISORS LP 1,148,110
VISSER BRUCE 725,297
Nuveen Asset Management, LLC 55,292 36.99
RYJ - Invesco Raymond James SB-1 Equity ETF 19,275 31.39
DPST - Direxion Daily Regional Banks Bull 3X Shares 5,234 31.33
RYLD - Global X Russell 2000 Covered Call ETF 4,476 31.50
FZILX - Fidelity ZERO International Index Fund 4,125 31.52
FZIPX - Fidelity ZERO Extended Market Index Fund 3,089 31.40
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 1,452 31.68
Copeland Capital Management, LLC 0
Name Shares PPS
Nuveen Asset Management, LLC 55,292 36.99
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 9,317 38.42
Heritage Wealth Management, Llc 2,236 32.20
IFP Advisors, Inc 122 32.79
Berman Capital Advisors, LLC 112 26.79
Parallel Advisors, LLC 82 36.59
Simplex Trading, Llc
Northwestern Mutual Wealth Management Co
Liberty Wealth Management Llc
Enterprise Financial Services Corp
Trexquant Investment LP
Abundance Wealth Counselors
Copeland Capital Management, LLC
Millennium Management Llc
Lazard Asset Management Llc
O'shaughnessy Asset Management, Llc
California Public Employees Retirement System
IndexIQ Advisors LLC
Toronto Dominion Bank
Arrowstreet Capital, Limited Partnership
Simplex Trading, Llc
Zebra Capital Management LLC
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
Sei Investments Co
Wagner Wealth Management, Llc
New York State Teachers Retirement System
Gyon Technologies Capital Management, LP
Hrt Financial Lp
Moors & Cabot, Inc.
Marshall Wace, Llp
Harbour Investments, Inc.
SG Americas Securities, LLC
Meridian Wealth Partners, LLC
Russell Investments Group, Ltd.
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 1,372,640 1,349,943 35.42
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 356,188 31.40 356,188 38.47
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 170,334 31.40 160,017 38.47
DFSTX - U.s. Small Cap Portfolio - Institutional Class 129,113 31.40 141,513 38.47
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 122,081 31.40 122,081 38.47
FSSNX - Fidelity Small Cap Index Fund 112,387 31.40 107,340 38.47
DFAT - Dimensional U.S. Targeted Value ETF 77,479 31.40 59,480 38.47
jvl associates llc 68,014 31.95 42,912 35.42
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 39,357 31.40 39,357 38.47
PJARX - SmallCap Value Fund II R-3 38,174 31.41 38,630 38.47
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 34,968 31.40 34,968 38.46
SWSSX - Schwab Small-Cap Index Fund 34,696 31.39 33,254 38.46
DFAS - Dimensional U.S. Small Cap ETF 23,120 31.40 23,120 38.45
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 20,231 31.39 20,231 38.46
DFAC - Dimensional U.S. Core Equity 2 ETF 16,848 31.40 16,848 38.46
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 16,612 31.42 16,674 38.44
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 16,091 31.38 15,391 38.46
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 14,578 31.42 14,578 38.48
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 9,212 31.37 9,212 38.43
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 7,479 31.42 6,679 38.48
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
jvl associates llc 25,102 68,014 31.95 42,912 35.42 58.50
BlackRock Inc. 22,697 1,372,640 1,349,943 35.42 1.68
DFAT - Dimensional U.S. Targeted Value ETF 17,999 77,479 31.40 59,480 38.47 30.26
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 10,317 170,334 31.40 160,017 38.47 6.45
FSSNX - Fidelity Small Cap Index Fund 5,047 112,387 31.40 107,340 38.47 4.70
SWSSX - Schwab Small-Cap Index Fund 1,442 34,696 31.39 33,254 38.46 4.34
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 800 7,479 31.42 6,679 38.48 11.98
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 700 16,091 31.38 15,391 38.46 4.55
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 300 3,181 31.44 2,881 38.53 10.41
FLXSX - Fidelity Flex Small Cap Index Fund 170 1,430 31.47 1,260 38.10 13.49
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 169 1,710 31.58 1,541 38.29 10.97
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1 578 31.14 577 38.13 0.17
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFSTX - U.s. Small Cap Portfolio - Institutional Class 12,400 129,113 31.40 141,513 38.47 -8.76
FNCL - Fidelity MSCI Financials Index ETF 1,232 6,222 31.34 7,454 38.50 -16.53
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 892 3,030 31.35 3,922 38.50 -22.74
THMAX - Thrivent Moderate Allocation Fund Class A 740 2,293 31.40 3,033 38.58 -24.40
AALGX - Thrivent Global Stock Fund Class A 725 3,051 31.47 3,776 38.40 -19.20
TAAAX - Thrivent Aggressive Allocation Fund Class A 534 3,097 31.32 3,631 38.56 -14.71
PJARX - SmallCap Value Fund II R-3 456 38,174 31.41 38,630 38.47 -1.18
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 136 591 32.15 727 38.51 -18.71
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 62 16,612 31.42 16,674 38.44 -0.37
UAPIX - Ultrasmall-cap Profund Investor Class 27 321 31.15 348 37.36 -7.76
SLPIX - Small-cap Profund Investor Class 11 11 22 45.45 -50.00
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Simplex Trading, Llc 0
Proequities, Inc. 0
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
jvl associates llc 68,014 31.95 42,912 35.42
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
jvl associates llc 25,102 68,014 31.95 42,912 35.42 58.50
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