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 268 43.00 43.56 43.09
Previous Quarter 269 44.00 43.58 43.67

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 3 15 38 0 10 6
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 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 1,616,997 27.22 23.48 596,214 10.04 43.61
Previous Quarter 868,784 14.63 43.69 596,214 10.04 43.61

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. 779,683 43.57
BlackRock Inc. 748,213
DIMENSIONAL FUND ADVISORS LP 511,762
Dimensional Fund Advisors Lp 509,668 43.57
AltraVue Capital, LLC 374,699
AltraVue Capital, LLC 373,689 43.57
Vanguard Group Inc 300,863 43.57
AMERIPRISE FINANCIAL INC 291,772
Manufacturers Life Insurance Company, The 288,804 43.57
Ameriprise Financial Inc 267,353 43.57
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 176,916 43.57
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 174,154 40.07
FRBAX - Regional Bank Fund Class A 141,803 40.07
IWM - iShares Russell 2000 ETF 138,276 43.57
CSMIX - Columbia Small Cap Value Fund I Class A 134,076 40.07
Lsv Asset Management 129,232 43.57
State Street Corp 120,761 43.57
Acadian Asset Management Llc 110,956 43.55
Geode Capital Management, Llc 107,993 43.57
John Hancock Financial Opportunities Fund 97,720 43.57

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. 779,683 43.57
Dimensional Fund Advisors Lp 509,668 43.57
AltraVue Capital, LLC 373,689 43.57
Vanguard Group Inc 300,863 43.57
Manufacturers Life Insurance Company, The 288,804 43.57
Ameriprise Financial Inc 267,353 43.57
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 176,916 43.57
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 174,154 43.94
IWM - iShares Russell 2000 ETF 138,276 43.57
FRBAX - Regional Bank Fund Class A 134,428 43.94
CSMIX - Columbia Small Cap Value Fund I Class A 134,376 43.94
Lsv Asset Management 129,232 43.57
State Street Corp 120,761 43.57
Acadian Asset Management Llc 110,956 43.55
Geode Capital Management, Llc 107,993 43.57
John Hancock Financial Opportunities Fund 97,720 43.57
VEXMX - Vanguard Extended Market Index Fund Investor Shares 88,313 43.57
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 88,265 44.79
Legato Capital Management LLC 79,959 43.57
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 72,653 43.56

 

Recent Quarter Analysis

Name Shares PPS
DIMENSIONAL FUND ADVISORS LP 511,762
AMERIPRISE FINANCIAL INC 291,772
RYLD - Global X Russell 2000 Covered Call ETF 1,492 40.21
Name Shares PPS
JSML - Janus Henderson Small Cap Growth Alpha ETF 384 44.27
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 375 45.33
Berman Capital Advisors, LLC 10
Hm Payson & Co
BDO Wealth Advisors, LLC
First Trust Advisors Lp
SG Americas Securities, LLC
HighTower Advisors, LLC
Sei Investments Co
John W. Rosenthal Capital Management, Inc.
O'shaughnessy Asset Management, Llc
Winton Capital Group Ltd
First Horizon Advisors, Inc.
Trexquant Investment LP
Proequities, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
AltraVue Capital, LLC 374,699 373,689 43.57
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 174,154 40.07 174,154 43.94
FRBAX - Regional Bank Fund Class A 141,803 40.07 134,428 43.94
CSMIX - Columbia Small Cap Value Fund I Class A 134,076 40.07 134,376 43.94
FVRMX - Franklin Microcap Value Fund Advisor Class 65,600 40.08 65,600 43.93
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 60,074 40.07 57,973 43.93
DFSTX - U.s. Small Cap Portfolio - Institutional Class 58,250 40.07 58,250 43.95
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 50,162 40.07 50,162 43.94
FSSNX - Fidelity Small Cap Index Fund 42,998 40.07 41,646 43.94
DFAT - Dimensional U.S. Targeted Value ETF 28,853 40.07 27,621 43.95
APCM Wealth Management for Individuals 23,247 40.26 22,749 43.56
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 16,807 40.04 16,807 43.91
PJARX - SmallCap Value Fund II R-3 16,520 40.07 13,752 43.92
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 15,917 40.08 15,917 43.92
SWSSX - Schwab Small-Cap Index Fund 13,086 40.04 12,856 43.95
HUSIX - Huber Capital Small Cap Value Fund Investor Class 11,653 40.08 11,653 43.94
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 9,924 40.10 9,924 43.93
DFAS - Dimensional U.S. Small Cap ETF 8,823 40.12 8,823 43.98
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 8,802 40.10 8,802 43.97
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 7,507 40.10 7,507 43.96
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FRBAX - Regional Bank Fund Class A 7,375 141,803 40.07 134,428 43.94 5.49
PJARX - SmallCap Value Fund II R-3 2,768 16,520 40.07 13,752 43.92 20.13
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 2,101 60,074 40.07 57,973 43.93 3.62
FSSNX - Fidelity Small Cap Index Fund 1,352 42,998 40.07 41,646 43.94 3.25
DFAT - Dimensional U.S. Targeted Value ETF 1,232 28,853 40.07 27,621 43.95 4.46
AltraVue Capital, LLC 1,010 374,699 373,689 43.57 0.27
APCM Wealth Management for Individuals 498 23,247 40.26 22,749 43.56 2.19
SWSSX - Schwab Small-Cap Index Fund 230 13,086 40.04 12,856 43.95 1.79
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 46 648 40.12 602 43.19 7.64
FLXSX - Fidelity Flex Small Cap Index Fund 12 535 39.25 523 43.98 2.29
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 1,892 7,200 40.14 9,092 43.99 -20.81
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 306 599 40.07 905 44.20 -33.81
CSMIX - Columbia Small Cap Value Fund I Class A 300 134,076 40.07 134,376 43.94 -0.22
REBYX - U.S. Small Cap Equity Fund Class Y 37 370 40.54 407 44.23 -9.09
UAPIX - Ultrasmall-cap Profund Investor Class 15 121 41.32 136 44.12 -11.03
SLPIX - Small-cap Profund Investor Class 5 4 9 -55.56
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
APCM Wealth Management for Individuals 23,247 40.26 22,749 43.56
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
APCM Wealth Management for Individuals 498 23,247 40.26 22,749 43.56 2.19
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