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 576 85.00 85.72 85.34
Previous Quarter 578 85.00 85.72 85.36

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 15 61 7 66 26 23
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 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 1 0 5 1 3 2
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 6,883,540 33.64 43.55 4,441,754 21.71 85.60
Previous Quarter 3,498,135 17.10 85.69 4,441,754 21.71 85.60

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. 3,414,043 85.74
BlackRock Inc. 3,385,405
Vanguard Group Inc 2,241,752 85.74
VANGUARD GROUP INC 2,205,944
IJR - iShares Core S&P Small-Cap ETF 1,462,947 85.74
Dimensional Fund Advisors Lp 1,292,435 85.74
DIMENSIONAL FUND ADVISORS LP 1,286,474
State Street Corp 1,030,733 85.74
STATE STREET CORP 849,646
Standard Life Aberdeen plc 759,192 86.86
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 586,345 85.74
William Blair Investment Management, Llc 531,894 85.74
NAESX - Vanguard Small-Cap Index Fund Investor Shares 511,361 85.74
Bank of New York Mellon Corp 502,588 85.74
IWM - iShares Russell 2000 ETF 459,587 85.74
Barrow Hanley Mewhinney & Strauss Llc 448,048 85.74
Northern Trust Corp 438,508 85.74
Ameriprise Financial Inc 428,143 85.74
Nuveen Asset Management, LLC 423,069 87.92
Copeland Capital Management, LLC 420,800 73.73

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. 3,414,043 85.74
Vanguard Group Inc 2,241,752 85.74
IJR - iShares Core S&P Small-Cap ETF 1,462,947 85.74
Dimensional Fund Advisors Lp 1,292,435 85.74
State Street Corp 1,030,733 85.74
Standard Life Aberdeen plc 759,192 86.86
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 586,345 85.74
William Blair Investment Management, Llc 531,894 85.74
NAESX - Vanguard Small-Cap Index Fund Investor Shares 511,361 85.74
Bank of New York Mellon Corp 502,588 85.74
IWM - iShares Russell 2000 ETF 459,587 85.74
Barrow Hanley Mewhinney & Strauss Llc 448,048 85.74
Northern Trust Corp 438,508 85.74
Ameriprise Financial Inc 428,143 85.74
Nuveen Asset Management, LLC 423,069 87.92
Copeland Capital Management, LLC 422,942 85.74
ACK Asset Management LLC 419,700 85.74
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 411,464 82.85
Amundi 359,872 81.35
Geode Capital Management, Llc 351,254 85.74

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 2,205,944
DIMENSIONAL FUND ADVISORS LP 1,286,474
STATE STREET CORP 849,646
Scout Investments, Inc. 74,447 73.73
SRVEX - Victory Diversified Stock Fund Class A 21,744 85.17
FYX - First Trust Small Cap Core AlphaDEX Fund 13,239 85.13
RYLD - Global X Russell 2000 Covered Call ETF 5,968 85.12
Farmer Steven Patrick 4,415 73.84
FYT - First Trust Small Cap Value AlphaDEX Fund 3,879 85.07
SSVSX - Victory Special Value Fund Class A 3,300 85.15
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 2,500 85.20
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 1,222 85.11
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 1,140 85.09
FAB - First Trust Multi Cap Value AlphaDEX Fund 541 85.03
KBC Group NV 0
Name Shares PPS
Susquehanna International Group, Llp 14,973 85.75
Susquehanna International Group, Llp 14,973 85.75
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 2,191 68.46
Simplex Trading, Llc 1,100 85.45
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 940 69.15
RNSC - Small Cap US Equity Select ETF 541 68.39
Sonora Investment Management, LLC 171 70.18
Covington Capital Management 72 83.33
Parallel Advisors, LLC 2
PEAK6 Investments LLC
Banque Cantonale Vaudoise
SG Americas Securities, LLC
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
Lazard Asset Management Llc
Axa S.a.
Blueshift Asset Management, LLC
Jane Street Group, Llc
Massmutual Trust Co Fsb/adv
QWVOX - Clearwater Small Companies Fund
Harbour Investments, Inc.
PEAK6 Investments LLC
Quantitative Systematic Strategies LLC
Advisory Services Network, LLC
Premier Asset Management Llc
Grantham, Mayo, Van Otterloo & Co. LLC
Ropes Wealth Advisors Llc
Stanley-Laman Group, Ltd.
Millennium Management Llc
Better Money Decisions, LLC
Natixis
BDO Wealth Advisors, LLC
KBC Group NV
Verdence Capital Advisors LLC
Patriot Financial Group Insurance Agency, LLC
Poplar Forest Capital LLC
Delos Wealth Advisors, LLC
Two Sigma Advisers, Lp
Oppenheimer Asset Management Inc.
Engineers Gate Manager LP
Hrt Financial Lp
Bessemer Group Inc
M&g Investment Management Ltd
Eaton Vance Management
ExodusPoint Capital Management, LP
Norges Bank
Cornerstone Investment Partners, LLC
Ulysses Management LLC
Toronto Dominion Bank
Prescott Group Capital Management, L.l.c.
Two Sigma Investments, Lp
Umb Bank N A/mo
Quantbot Technologies LP
Paloma Partners Management Co
Cresset Asset Management, LLC
Castleview Partners, Llc
Point72 Hong Kong Ltd
Quadrature Capital Ltd
First Trust Advisors Lp
Ergoteles LLC
Signet Financial Management, Llc
Alpha Paradigm Partners, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Copeland Capital Management, LLC 420,800 73.73 422,942 85.74
Gilman Hill Asset Management, LLC 28,339 73.71 24,244 85.75
State of Alaska, Department of Revenue 15,517 73.73 14,287 85.67
Meyer Handelman Co 8,500 73.76 8,500 85.76
Confluence Investment Management Llc 4,415 73.84 3,439 85.78
AdvisorNet Financial, Inc 988 73.89 988 86.03
Parkside Financial Bank & Trust 64 78.12 65 92.31
Name Current Shares Current PPS Previous Shares Previous PPS
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 409,798 85.15 411,464 82.85
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 310,066 85.15 288,970 82.85
AVFIX - American Beacon Small Cap Value Fund Institutional Class 305,226 85.15 282,746 82.85
PEQIX - Pioneer Equity Income Fund : Class A 293,084 85.15 293,084 82.85
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 161,441 85.15 161,441 82.85
FSSNX - Fidelity Small Cap Index Fund 152,338 85.15 148,473 82.85
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 151,333 85.15 151,333 82.85
DFSTX - U.s. Small Cap Portfolio - Institutional Class 107,876 85.15 107,876 82.85
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 107,820 85.15 107,700 82.85
DFAT - Dimensional U.S. Targeted Value ETF 93,486 85.15 85,385 82.85
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 52,387 85.15 52,387 82.84
SWSSX - Schwab Small-Cap Index Fund 45,828 85.14 44,875 82.85
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 44,374 85.14 44,374 82.84
DFAS - Dimensional U.S. Small Cap ETF 43,878 85.15 43,878 82.84
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 35,335 85.16 35,958 82.85
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 28,217 85.16 29,590 82.87
PSAPX - SmallCap S&P 600 Index Fund R-1 26,516 85.16 26,589 82.85
DFAC - Dimensional U.S. Core Equity 2 ETF 25,789 85.15 25,789 82.86
NUSC - Nuveen ESG Small-Cap ETF 25,295 85.16 23,042 82.85
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 22,819 85.15 22,421 82.87
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
AVFIX - American Beacon Small Cap Value Fund Institutional Class 22,480 305,226 85.15 282,746 82.85 7.95
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 21,096 310,066 85.15 288,970 82.85 7.30
DFAT - Dimensional U.S. Targeted Value ETF 8,101 93,486 85.15 85,385 82.85 9.49
Gilman Hill Asset Management, LLC 4,095 28,339 73.71 24,244 85.75 16.89
FSSNX - Fidelity Small Cap Index Fund 3,865 152,338 85.15 148,473 82.85 2.60
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 2,291 18,259 85.16 15,968 82.85 14.35
NUSC - Nuveen ESG Small-Cap ETF 2,253 25,295 85.16 23,042 82.85 9.78
MNM - Direxion Daily Metal Miners Bull 2X Shares 1,674 2,197 85.12 523 82.22 320.08
State of Alaska, Department of Revenue 1,230 15,517 73.73 14,287 85.67 8.61
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 1,110 6,978 85.12 5,868 82.82 18.92
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,005 6,204 85.11 5,199 82.90 19.33
Confluence Investment Management Llc 976 4,415 73.84 3,439 85.78 28.38
SWSSX - Schwab Small-Cap Index Fund 953 45,828 85.14 44,875 82.85 2.12
FZILX - Fidelity ZERO International Index Fund 587 6,380 85.11 5,793 82.86 10.13
FMAT - Fidelity MSCI Materials Index ETF 562 8,957 85.18 8,395 82.91 6.69
USCAX - Small Cap Stock Fund Shares 550 15,605 85.17 15,055 82.83 3.65
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 398 22,819 85.15 22,421 82.87 1.78
FZIPX - Fidelity ZERO Extended Market Index Fund 284 4,742 85.20 4,458 82.77 6.37
FLXSX - Fidelity Flex Small Cap Index Fund 211 1,956 85.38 1,745 83.09 12.09
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 200 2,247 85.00 2,047 83.05 9.77
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 9,800 18,147 85.14 27,947 82.84 -35.07
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 5,667 17,453 85.14 23,120 82.83 -24.51
WSCVX - Walthausen Small Cap Value Fund Investor 2,290 19,225 85.15 21,515 82.87 -10.64
Copeland Capital Management, LLC 2,142 420,800 73.73 422,942 85.74 -0.51
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,666 409,798 85.15 411,464 82.85 -0.40
CSML - IQ Chaikin U.S. Small Cap ETF 1,636 4,755 85.17 6,391 82.77 -25.60
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 1,373 28,217 85.16 29,590 82.87 -4.64
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 623 35,335 85.16 35,958 82.85 -1.73
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 512 1,241 85.41 1,753 82.72 -29.21
RHJMX - Rice Hall James Small Cap Portfolio Institutional Class Shares 400 4,100 85.12 4,500 82.89 -8.89
PJARX - SmallCap Value Fund II R-3 371 715 85.31 1,086 82.87 -34.16
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 296 1,023 85.04 1,319 82.64 -22.44
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 231 10,100 85.15 10,331 82.86 -2.24
DFUS - Dimensional U.S. Equity ETF 183 4,140 85.27 4,323 82.81 -4.23
ISCG - iShares Morningstar Small-Cap Growth ETF 168 2,996 85.11 3,164 82.81 -5.31
PSAPX - SmallCap S&P 600 Index Fund R-1 73 26,516 85.16 26,589 82.85 -0.27
PNASX - SmallCap Growth Fund I R-1 50 1,220 85.25 1,270 82.68 -3.94
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 46 1,546 85.38 1,592 82.91 -2.89
UAPIX - Ultrasmall-cap Profund Investor Class 41 421 85.51 462 82.25 -8.87
ISCV - iShares Morningstar Small-Cap Value ETF 37 1,336 85.33 1,373 83.03 -2.69
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
PEAK6 Investments LLC 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
Scout Investments, Inc. 74,447 73.73
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Copeland Capital Management, LLC 420,800 73.73 422,942 85.74
Gilman Hill Asset Management, LLC 28,339 73.71 24,244 85.75
Meyer Handelman Co 8,500 73.76 8,500 85.76
Confluence Investment Management Llc 4,415 73.84 3,439 85.78
Parkside Financial Bank & Trust 64 78.12 65 92.31
Name Current Shares Current PPS Previous Shares Previous PPS
Global Retirement Partners, LLC 14 71.43 4
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Gilman Hill Asset Management, LLC 4,095 28,339 73.71 24,244 85.75 16.89
Confluence Investment Management Llc 976 4,415 73.84 3,439 85.78 28.38
Global Retirement Partners, LLC 10 14 71.43 4 250.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Copeland Capital Management, LLC 2,142 420,800 73.73 422,942 85.74 -0.51
Parkside Financial Bank & Trust 1 64 78.12 65 92.31 -1.54
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