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 265 54.00 54.47 54.27
Previous Quarter 273 56.00 54.49 54.30

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 6 45 31 0 8 9
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 1 1 2 0 0 1
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 417,915 8.65 41.59 643,244 13.32 54.54
Previous Quarter 319,083 6.61 54.47 643,244 13.32 54.54

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
Kayne Anderson Rudnick Investment Management Llc 597,796 54.47
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 595,835
Royce & Associates Lp 497,607 54.47
ROYCE & ASSOCIATES LP 492,628
PSGAX - Virtus KAR Small-Cap Growth Fund Class A 412,690 54.47
Vanguard Group Inc 326,132 54.47
RYSEX - Royce Special Equity Fund Investment Class 325,000 54.47
BlackRock Inc. 318,574 54.47
VANGUARD GROUP INC 269,190
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 224,834 54.47
Renaissance Technologies Llc 195,100 54.47
State Street Corp 124,416 54.47
Punch & Associates Investment Management, Inc. 113,555 54.47
IWM - iShares Russell 2000 ETF 111,329 54.47
BlackRock Inc. 98,832
Dimensional Fund Advisors Lp 96,594 54.48
Bank of New York Mellon Corp 86,205 54.47
Geode Capital Management, Llc 82,860 54.47
VEXMX - Vanguard Extended Market Index Fund Investor Shares 68,577 54.46
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 56,904 54.48

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
Kayne Anderson Rudnick Investment Management Llc 597,796 54.47
Royce & Associates Lp 497,607 54.47
PSGAX - Virtus KAR Small-Cap Growth Fund Class A 412,690 54.47
Vanguard Group Inc 326,132 54.47
RYSEX - Royce Special Equity Fund Investment Class 325,000 54.47
BlackRock Inc. 318,574 54.47
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 224,834 54.47
Renaissance Technologies Llc 195,100 54.47
State Street Corp 124,416 54.47
Punch & Associates Investment Management, Inc. 113,555 54.47
IWM - iShares Russell 2000 ETF 111,329 54.47
Dimensional Fund Advisors Lp 96,594 54.48
Bank of New York Mellon Corp 86,205 54.47
Geode Capital Management, Llc 82,860 54.47
VEXMX - Vanguard Extended Market Index Fund Investor Shares 68,577 54.46
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 56,904 54.48
Psagot Investment House Ltd. 53,862 4.08
Northern Trust Corp 47,583 54.47
Los Angeles Capital Management Llc 47,015 54.47
Oak Family Advisors, Llc 46,704 54.47

 

Recent Quarter Analysis

Name Shares PPS
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 595,835
ROYCE & ASSOCIATES LP 492,628
VANGUARD GROUP INC 269,190
MAIRS & POWER INC 10,999
RYLD - Global X Russell 2000 Covered Call ETF 1,492 46.25
Rosenberg Matthew Hamilton 61 49.18
Name Shares PPS
Psagot Investment House Ltd. 53,862 4.08
WAMCX - Wasatch Ultra Growth Fund Investor Class shares 42,910 63.97
TPSC - Timothy Plan US Small Cap Core ETF 1,762 64.13
ISCG - iShares Morningstar Small-Cap Growth ETF 1,199 67.56
ISCB - iShares Morningstar Small-Cap ETF 304 69.08
Berman Capital Advisors, LLC 286 62.94
CVA Family Office, LLC 81 49.38
Ameriprise Financial Inc
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
Column Capital Advisors, LLC
Murphy Pohlad Asset Management LLC
Panagora Asset Management Inc
Parallel Advisors, LLC
Jane Street Group, Llc
Secure Asset Management, LLC
Signaturefd, Llc
Hrt Financial Lp
Wasatch Advisors Inc
Gsa Capital Partners Llp
Russell Investments Group, Ltd.
Worth Venture Partners, LLC
Lazard Asset Management Llc
Hotchkis & Wiley Capital Management Llc
SG Americas Securities, LLC
Susquehanna International Group, Llp
Parallel Advisors, LLC
Proequities, Inc.
First Horizon Advisors, Inc.
Guidance Point Advisors, LLC
Townsquare Capital Llc
Fifth Third Bancorp
Arkadios Wealth Advisors
Penn Mutual Asset Management, LLC
Patriot Financial Group Insurance Agency, LLC
Stonebridge Capital Advisors LLC
Apis Capital Advisors, LLC
Sei Investments Co
Rockefeller Capital Management L.P.
Harbor Investment Advisory, Llc
Neuberger Berman Group LLC
Psagot Value Holdings Ltd. / (Israel)
Total Clarity Wealth Management, Inc.
Manufacturers Life Insurance Company, The
Principal Financial Group Inc
ACK Asset Management LLC
Name Current Shares Current PPS Previous Shares Previous PPS
FSSNX - Fidelity Small Cap Index Fund 33,064 46.39 32,479 61.86
DFSTX - U.s. Small Cap Portfolio - Institutional Class 23,369 46.39 32,629 61.88
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 20,975 46.39 14,210 61.86
SWSSX - Schwab Small-Cap Index Fund 10,646 46.40 10,646 61.90
PJARX - SmallCap Value Fund II R-3 8,612 46.33 7,245 61.84
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 7,462 46.37 7,462 61.91
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 7,415 46.39 7,415 61.90
DFAS - Dimensional U.S. Small Cap ETF 7,220 46.40 7,918 61.88
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 5,648 46.39 5,648 61.79
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 4,345 46.49 4,345 61.91
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 4,252 46.33 3,845 61.90
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 4,170 46.28 4,170 61.87
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 3,647 46.34 3,647 61.97
DFAC - Dimensional U.S. Core Equity 2 ETF 1,920 46.35 3,642 61.78
SWTSX - Schwab Total Stock Market Index Fund 1,912 46.55 1,664 61.90
FZILX - Fidelity ZERO International Index Fund 1,538 46.16 1,139 61.46
FZIPX - Fidelity ZERO Extended Market Index Fund 1,035 46.38 1,035 61.84
PNASX - SmallCap Growth Fund I R-1 693 46.18 725 62.07
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 525 45.71 479 62.63
DFAT - Dimensional U.S. Targeted Value ETF 492 46.75 492 60.98
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 6,765 20,975 46.39 14,210 61.86 47.61
PJARX - SmallCap Value Fund II R-3 1,367 8,612 46.33 7,245 61.84 18.87
FSSNX - Fidelity Small Cap Index Fund 585 33,064 46.39 32,479 61.86 1.80
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 407 4,252 46.33 3,845 61.90 10.59
FZILX - Fidelity ZERO International Index Fund 399 1,538 46.16 1,139 61.46 35.03
SWTSX - Schwab Total Stock Market Index Fund 248 1,912 46.55 1,664 61.90 14.90
TYNE - Direxion Nanotechnology ETF 62 272 47.79 210 61.90 29.52
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 46 525 45.71 479 62.63 9.60
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFSTX - U.s. Small Cap Portfolio - Institutional Class 9,260 23,369 46.39 32,629 61.88 -28.38
DFAC - Dimensional U.S. Core Equity 2 ETF 1,722 1,920 46.35 3,642 61.78 -47.28
AdvisorNet Financial, Inc 1,520 80 50.00 1,600 54.38 -95.00
DFAS - Dimensional U.S. Small Cap ETF 698 7,220 46.40 7,918 61.88 -8.82
FLXSX - Fidelity Flex Small Cap Index Fund 148 225 44.44 373 61.66 -39.68
PNASX - SmallCap Growth Fund I R-1 32 693 46.18 725 62.07 -4.41
Wolff Wiese Magana Llc 23 84 47.62 107 56.07 -21.50
UAPIX - Ultrasmall-cap Profund Investor Class 9 99 50.51 108 64.81 -8.33
SLPIX - Small-cap Profund Investor Class 4 3 7 -57.14
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
Rosenberg Matthew Hamilton 61 49.18
Name Shares PPS
CVA Family Office, LLC 81 49.38
Name Current Shares Current PPS Previous Shares Previous PPS
Pinnacle Bancorp, Inc. 200 45.00 200 55.00
Wolff Wiese Magana Llc 84 47.62 107 56.07
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Wolff Wiese Magana Llc 23 84 47.62 107 56.07 -21.50
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