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 375 76.00 76.94 76.81
Previous Quarter 391 78.00 76.98 77.67

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 59 49 0 16 16
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 4 0 2 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 1,767,927 25.01 38.46 1,112,855 15.74 77.09
Previous Quarter 883,543 12.50 76.95 1,112,855 15.74 77.09

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. 884,384
BlackRock Inc. 882,876 76.95
Vanguard Group Inc 561,832 76.95
VANGUARD GROUP INC 547,166
IJR - iShares Core S&P Small-Cap ETF 363,012 76.95
State Street Corp 309,576 76.95
Dimensional Fund Advisors Lp 275,668 76.95
Renaissance Technologies Llc 198,800 76.95
ROYCE & ASSOCIATES LP 197,900
RYSEX - Royce Special Equity Fund Investment Class 170,700 82.03
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 150,334 76.95
NAESX - Vanguard Small-Cap Index Fund Investor Shares 134,875 76.95
DIV - Global X SuperDividend U.S. ETF 134,295 82.25
Hotchkis & Wiley Capital Management Llc 130,168 76.95
XAR - SPDR(R) S&P(R) Aerospace & Defense ETF 116,281 76.95
IWM - iShares Russell 2000 ETF 115,951 76.95
Goldman Sachs Group Inc 98,921 76.95
Geode Capital Management, Llc 88,585 76.94
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 86,426 76.94
IJS - iShares S&P Small-Cap 600 Value ETF 83,759 76.95

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. 882,876 76.95
Vanguard Group Inc 561,832 76.95
IJR - iShares Core S&P Small-Cap ETF 363,012 76.95
State Street Corp 309,576 76.95
Dimensional Fund Advisors Lp 275,668 76.95
Renaissance Technologies Llc 198,800 76.95
RYSEX - Royce Special Equity Fund Investment Class 170,700 82.03
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 150,334 76.95
NAESX - Vanguard Small-Cap Index Fund Investor Shares 134,875 76.95
DIV - Global X SuperDividend U.S. ETF 134,295 82.25
Hotchkis & Wiley Capital Management Llc 130,168 76.95
XAR - SPDR(R) S&P(R) Aerospace & Defense ETF 116,281 76.95
IWM - iShares Russell 2000 ETF 115,951 76.95
Goldman Sachs Group Inc 98,921 76.95
Geode Capital Management, Llc 88,585 76.94
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 86,426 76.94
IJS - iShares S&P Small-Cap 600 Value ETF 83,759 76.95
RK Asset Management, LLC 71,618 77.01
Charles Schwab Investment Management Inc 71,213 76.95
VEXMX - Vanguard Extended Market Index Fund Investor Shares 65,450 76.94

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 547,166
ROYCE & ASSOCIATES LP 197,900
RYLD - Global X Russell 2000 Covered Call ETF 1,492 71.05
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 672 71.43
PASIX - PACE Alternative Strategies Investments Class A 617 71.31
THMAX - Thrivent Moderate Allocation Fund Class A 597 70.35
AALGX - Thrivent Global Stock Fund Class A 438 70.78
TAAAX - Thrivent Aggressive Allocation Fund Class A 235 72.34
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 87 68.97
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 41 73.17
Name Shares PPS
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 12,863 82.10
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 7,045 82.19
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 2,688 82.22
TPSC - Timothy Plan US Small Cap Core ETF 1,198 81.80
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,173 83.55
ISCV - iShares Morningstar Small-Cap Value ETF 675 82.96
ISCG - iShares Morningstar Small-Cap Growth ETF 455 83.52
FLMFX - MUIRFIELD FUND Retail Class 444 81.08
QWVOX - Clearwater Small Companies Fund 351 82.62
ISCB - iShares Morningstar Small-Cap ETF 316 82.28
FLDFX - BALANCED FUND Retail Class 219 82.19
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 193 82.90
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 121 82.64
FLSPX - SPECTRUM FUND Retail Class 108 83.33
Parallel Advisors, LLC 85 82.35
FLDOX - MODERATE ALLOCATION FUND Retail Class 60 83.33
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 29 68.97
FLFGX - GLOBAL ALLOCATION FUND Retail Class 16 62.50
IndexIQ Advisors LLC
California Public Employees Retirement System
Victory Capital Management Inc
Penn Mutual Asset Management, LLC
6 Meridian
Burney Co/
Graves-Light Private Wealth Management, Inc.
Voya Investment Management Llc
Bank Of Montreal /can/
Cambridge Investment Research Advisors, Inc.
ExodusPoint Capital Management, LP
Harbour Investments, Inc.
Proequities, Inc.
Sageworth Trust Co of South Dakota
Lazard Asset Management Llc
Panagora Asset Management Inc
Susquehanna International Group, Llp
Quadrature Capital Ltd
Gsa Capital Partners Llp
Eaton Vance Management
Beaird Harris Wealth Management, LLC
Meridian Wealth Partners, LLC
D. E. Shaw & Co., Inc.
Alliancebernstein L.p.
Meeder Asset Management Inc
O'shaughnessy Asset Management, Llc
Eagle Bay Advisors LLC
Wisconsin Capital Management Llc
Sageworth Trust Co
Russell Investments Group, Ltd.
Louisiana State Employees Retirement System
SG Americas Securities, LLC
Advisory Services Network, LLC
Tudor Investment Corp Et Al
Mirae Asset Global Investments Co., Ltd.
Signet Financial Management, Llc
Norges Bank
Smithfield Trust Co
Manufacturers Life Insurance Company, The
Squarepoint Ops LLC
Carroll Financial Associates, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 884,384 882,876 76.95
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 71,381 71.13 48,840 82.25
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 42,188 71.13 42,188 82.25
FSSNX - Fidelity Small Cap Index Fund 37,216 71.13 36,484 82.26
DFSTX - U.s. Small Cap Portfolio - Institutional Class 35,331 71.13 40,138 82.24
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 27,070 71.11 37,940 82.26
PJARX - SmallCap Value Fund II R-3 25,648 71.12 29,904 82.26
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 24,105 71.15 17,171 82.23
Uncommon Cents Investing LLC 23,605 65.62 22,720 76.94
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 19,402 71.13 19,402 82.26
CALF - Pacer US Small Cap Cash Cows 100 ETF 15,714 71.15 18,756 82.27
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 14,955 71.15 14,955 82.25
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 12,427 71.14 6,074 82.32
SWSSX - Schwab Small-Cap Index Fund 11,427 71.15 11,078 82.24
DFAT - Dimensional U.S. Targeted Value ETF 9,778 71.18 11,499 82.27
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 9,476 71.13 8,005 82.20
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 8,704 71.12 8,704 82.26
DFAS - Dimensional U.S. Small Cap ETF 8,468 71.09 10,468 82.25
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 8,398 71.09 8,643 82.26
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 6,945 71.13 6,945 82.22
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 22,541 71,381 71.13 48,840 82.25 46.15
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 6,934 24,105 71.15 17,171 82.23 40.38
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 6,353 12,427 71.14 6,074 82.32 104.59
BlackRock Inc. 1,508 884,384 882,876 76.95 0.17
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 1,471 9,476 71.13 8,005 82.20 18.38
Uncommon Cents Investing LLC 885 23,605 65.62 22,720 76.94 3.90
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 865 3,014 71.00 2,149 82.36 40.25
FSSNX - Fidelity Small Cap Index Fund 732 37,216 71.13 36,484 82.26 2.01
SWSSX - Schwab Small-Cap Index Fund 349 11,427 71.15 11,078 82.24 3.15
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 195 5,572 71.07 5,377 82.20 3.63
FLXSX - Fidelity Flex Small Cap Index Fund 80 489 71.57 409 83.13 19.56
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 76 1,380 71.01 1,304 82.06 5.83
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 50 564 70.92 514 81.71 9.73
SVPIX - Small-cap Value Profund Investor Class 31 154 71.43 123 81.30 25.20
State of Alaska, Department of Revenue 30 3,552 65.60 3,522 76.94 0.85
Parkside Financial Bank & Trust 5 5 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 10,870 27,070 71.11 37,940 82.26 -28.65
DFSTX - U.s. Small Cap Portfolio - Institutional Class 4,807 35,331 71.13 40,138 82.24 -11.98
PJARX - SmallCap Value Fund II R-3 4,256 25,648 71.12 29,904 82.26 -14.23
DFAC - Dimensional U.S. Core Equity 2 ETF 3,143 4,062 71.15 7,205 82.30 -43.62
CALF - Pacer US Small Cap Cash Cows 100 ETF 3,042 15,714 71.15 18,756 82.27 -16.22
DFAS - Dimensional U.S. Small Cap ETF 2,000 8,468 71.09 10,468 82.25 -19.11
DFAT - Dimensional U.S. Targeted Value ETF 1,721 9,778 71.18 11,499 82.27 -14.97
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 1,208 4,263 71.08 5,471 82.25 -22.08
DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares 887 2,469 71.28 3,356 82.24 -26.43
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 518 1,356 70.80 1,874 82.18 -27.64
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 245 8,398 71.09 8,643 82.26 -2.83
FZIPX - Fidelity ZERO Extended Market Index Fund 73 1,130 70.80 1,203 82.29 -6.07
FIDU - Fidelity MSCI Industrials Index ETF 45 1,077 71.49 1,122 82.00 -4.01
PSAPX - SmallCap S&P 600 Index Fund R-1 18 6,576 71.17 6,594 82.20 -0.27
UAPIX - Ultrasmall-cap Profund Investor Class 10 106 75.47 116 86.21 -8.62
SLPIX - Small-cap Profund Investor Class 3 4 7 142.86 -42.86
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
Uncommon Cents Investing LLC 23,605 65.62 22,720 76.94
Unison Advisors LLC 4,935 65.65 4,935 77.00
Newbridge Financial Services Group, Inc. 800 66.25 800 77.50
Gradient Investments LLC 400 65.00 400 77.50
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Uncommon Cents Investing LLC 885 23,605 65.62 22,720 76.94 3.90
Parkside Financial Bank & Trust 5 5 0 0.00
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