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 393 35.00 35.88 35.34
Previous Quarter 404 36.00 35.89 36.09

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 5 44 69 0 22 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 2 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 4,954,504 10.03 18.15 919,294 1.86 35.53
Previous Quarter 2,506,053 5.08 35.88 921,132 1.87 36.64

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
DAVIS SELECTED ADVISERS 3,883,140
Davis Selected Advisers 3,698,930 35.88
FMR LLC 2,754,600
Fmr Llc 2,739,294 35.88
Grandeur Peak Global Advisors, LLC 2,585,072 35.88
BlackRock Inc. 2,500,080 35.88
BlackRock Inc. 2,448,451
Capital World Investors 2,220,585 35.88
Rovida Advisors Inc. 1,793,437 35.87
FCPVX - Fidelity Small Cap Value Fund 1,760,000 32.03
Hotchkis & Wiley Capital Management Llc 1,713,650 35.88
Macquarie Group Ltd 1,603,139 35.88
IWM - iShares Russell 2000 ETF 1,167,362 35.88
DEVLX - Delaware Small Cap Value Fund Class A 1,126,300 38.40
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 1,120,585 35.88
SMCWX - SMALLCAP WORLD FUND INC Class A 1,100,000 35.88
Dimensional Fund Advisors Lp 986,358 35.88
AVFIX - American Beacon Small Cap Value Fund Institutional Class 906,687 32.03
Royce & Associates Lp 860,056 35.88
Thrivent Financial For Lutherans 825,825 35.88

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
Davis Selected Advisers 3,698,930 35.88
Fmr Llc 2,739,294 35.88
Grandeur Peak Global Advisors, LLC 2,585,072 35.88
BlackRock Inc. 2,500,080 35.88
Capital World Investors 2,220,585 35.88
Rovida Advisors Inc. 1,793,437 35.87
FCPVX - Fidelity Small Cap Value Fund 1,760,000 36.65
Hotchkis & Wiley Capital Management Llc 1,713,650 35.88
Macquarie Group Ltd 1,603,139 35.88
IWM - iShares Russell 2000 ETF 1,167,362 35.88
DEVLX - Delaware Small Cap Value Fund Class A 1,126,300 38.40
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 1,120,585 35.88
SMCWX - SMALLCAP WORLD FUND INC Class A 1,100,000 35.88
Dimensional Fund Advisors Lp 986,358 35.88
AVFIX - American Beacon Small Cap Value Fund Institutional Class 906,687 36.65
Royce & Associates Lp 860,056 35.88
Thrivent Financial For Lutherans 825,825 35.88
Invesco Ltd. 811,324 35.88
GISOX - Grandeur Peak International Stalwarts Fund Investor Class 801,853 36.65
RPFGX - Davis Financial Fund Class A 783,132 35.88

 

Recent Quarter Analysis

Name Shares PPS
DAVIS SELECTED ADVISERS 3,883,140
FMR LLC 2,754,600
RYLD - Global X Russell 2000 Covered Call ETF 14,174 32.03
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 4,074 31.91
Copeland Capital Management, LLC 0
Name Shares PPS
AMECX - INCOME FUND OF AMERICA Class A 400,000 35.90
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 41,700 35.52
WCMVX - WCM Focused International Value Fund Institutional Class Shares 3,050 35.74
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 900 35.56
Berman Capital Advisors, LLC 100 30.00
IFP Advisors, Inc 93 43.01
Susquehanna International Group, Llp
Fft Wealth Management Llc
Proequities, Inc.
Ellevest, Inc.
California Public Employees Retirement System
Meridian Investment Counsel Inc.
Capital Analysts, Inc.
Exane Derivatives
Dynamic Technology Lab Private Ltd
Meeder Asset Management Inc
Advisory Services Network, LLC
Ameriprise Financial Inc
Copeland Capital Management, LLC
Toth Financial Advisory Corp
Duality Advisers, Lp
Principal Financial Group Inc
Gyon Technologies Capital Management, LP
Norges Bank
Mv Capital Management, Inc.
Prelude Capital Management, Llc
Crewe Advisors LLC
Canada Pension Plan Investment Board
Susquehanna International Group, Llp
Meritage Portfolio Management
Tudor Investment Corp Et Al
Aquatic Capital Management LLC
Hrt Financial Lp
Reilly Financial Advisors, Llc
Point72 Hong Kong Ltd
Gsa Capital Partners Llp
SG Americas Securities, LLC
Aqr Capital Management Llc
Squarepoint Ops LLC
Barrow Hanley Mewhinney & Strauss Llc
Poplar Forest Capital LLC
JJJ Advisors Inc.
Eagle Bay Advisors LLC
Qube Research & Technologies Ltd
Name Current Shares Current PPS Previous Shares Previous PPS
FCPVX - Fidelity Small Cap Value Fund 1,760,000 32.03 1,760,000 36.65
AVFIX - American Beacon Small Cap Value Fund Institutional Class 906,687 32.03 906,687 36.65
GISOX - Grandeur Peak International Stalwarts Fund Investor Class 767,289 32.03 801,853 36.65
DGFAX - Davis Global Fund Class A 425,190 32.03 434,040 36.65
Manning & Napier Group, LLC 419,075 31.19 418,734 35.87
AASMX - Thrivent Small Cap Stock Fund Class A 405,123 32.03 373,023 36.65
FSSNX - Fidelity Small Cap Index Fund 375,828 32.03 364,507 36.65
GPIOX - Grandeur Peak International Opportunities Fund Investor Class 309,782 32.03 309,782 36.65
DINT - Davis Select International ETF 264,756 32.03 269,145 36.65
EXOSX - Overseas Series Class I 239,661 32.03 239,661 36.65
DILAX - Davis International Fund Class A 237,930 32.03 307,060 36.65
GPGOX - Grandeur Peak Global Opportunities Fund Investor Class 214,652 32.03 214,652 36.65
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 211,706 32.03 211,706 36.65
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 194,135 32.03 195,973 36.65
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 147,963 32.03 147,963 36.65
DWLD - Davis Select Worldwide ETF 144,636 32.03 156,490 36.65
DFNL - Davis Select Financial ETF 135,031 32.03 127,031 36.65
SWSSX - Schwab Small-Cap Index Fund 112,968 32.03 110,335 36.65
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 111,550 32.03 111,550 36.65
GPROX - Grandeur Peak Global Reach Fund Investor Class 98,397 32.03 98,397 36.65
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
AASMX - Thrivent Small Cap Stock Fund Class A 32,100 405,123 32.03 373,023 36.65 8.61
DFAT - Dimensional U.S. Targeted Value ETF 17,598 40,460 32.03 22,862 36.65 76.97
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 11,900 17,700 32.03 5,800 36.72 205.17
FSSNX - Fidelity Small Cap Index Fund 11,321 375,828 32.03 364,507 36.65 3.11
DFNL - Davis Select Financial ETF 8,000 135,031 32.03 127,031 36.65 6.30
USCAX - Small Cap Stock Fund Shares 6,220 63,520 32.04 57,300 36.65 10.86
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 6,100 63,689 32.03 57,589 36.66 10.59
DFAS - Dimensional U.S. Small Cap ETF 4,702 49,383 32.04 44,681 36.66 10.52
SWSSX - Schwab Small-Cap Index Fund 2,633 112,968 32.03 110,335 36.65 2.39
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 2,628 35,380 32.02 32,752 36.64 8.02
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 1,709 8,946 32.08 7,237 36.62 23.61
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 1,661 58,080 32.02 56,419 36.65 2.94
FINANCIAL INVESTORS TRUST - Grandeur Peak US Stalwarts Fund Institutional Class 1,500 68,811 32.03 67,311 36.65 2.23
FLXSX - Fidelity Flex Small Cap Index Fund 591 4,914 31.95 4,323 36.55 13.67
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 556 5,496 32.02 4,940 36.64 11.26
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 491 5,533 31.99 5,042 36.69 9.74
Manning & Napier Group, LLC 341 419,075 31.19 418,734 35.87 0.08
AABFX - Thrivent Balanced Income Plus Fund Class A 291 5,452 32.10 5,161 36.62 5.64
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 191 3,694 31.94 3,503 36.54 5.45
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 100 88,821 32.03 88,721 36.65 0.11
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DILAX - Davis International Fund Class A 69,130 237,930 32.03 307,060 36.65 -22.51
GISOX - Grandeur Peak International Stalwarts Fund Investor Class 34,564 767,289 32.03 801,853 36.65 -4.31
PCSVX - PACE Small/Medium Co Value Equity Investments Class P 20,770 96,805 32.03 117,575 36.65 -17.67
DWLD - Davis Select Worldwide ETF 11,854 144,636 32.03 156,490 36.65 -7.57
DGFAX - Davis Global Fund Class A 8,850 425,190 32.03 434,040 36.65 -2.04
TAAAX - Thrivent Aggressive Allocation Fund Class A 6,844 23,481 32.03 30,325 36.64 -22.57
DFUS - Dimensional U.S. Equity ETF 5,675 632 31.65 6,307 36.63 -89.98
DINT - Davis Select International ETF 4,389 264,756 32.03 269,145 36.65 -1.63
DFAC - Dimensional U.S. Core Equity 2 ETF 3,936 58,184 32.04 62,120 36.65 -6.34
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3,748 27,261 32.02 31,009 36.63 -12.09
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 3,365 69,689 32.03 73,054 36.64 -4.61
THMAX - Thrivent Moderate Allocation Fund Class A 1,870 8,691 31.99 10,561 36.64 -17.71
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 1,838 194,135 32.03 195,973 36.65 -0.94
PJARX - SmallCap Value Fund II R-3 1,492 2,881 31.93 4,373 36.59 -34.12
UAPIX - Ultrasmall-cap Profund Investor Class 101 1,038 31.79 1,139 36.87 -8.87
SLPIX - Small-cap Profund Investor Class 38 35 28.57 73 41.10 -52.05
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
Manning & Napier Group, LLC 419,075 31.19 418,734 35.87
Sugarloaf Wealth Management, LLC 222 31.53 219 36.53
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Manning & Napier Group, LLC 341 419,075 31.19 418,734 35.87 0.08
Sugarloaf Wealth Management, LLC 3 222 31.53 219 36.53 1.37
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