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 354 42.00 42.29 42.24
Previous Quarter 359 43.00 42.30 42.44

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 7 26 50 1 20 11
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 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 3,558,868 15.02 22.42 2,280,655 9.62 42.53
Previous Quarter 1,886,575 7.96 42.29 2,280,655 9.62 42.53

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
PRICE T ROWE ASSOCIATES INC /MD/ 3,197,789
Price T Rowe Associates Inc /md/ 3,190,522 42.29
BlackRock Inc. 1,883,033 42.29
BlackRock Inc. 1,672,293
Vanguard Group Inc 1,161,847 42.29
AMERICAN CENTURY INVESTMENT MANAGEMENT INC 883,126
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 828,659 42.29
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 827,596 42.29
American Century Companies Inc 809,311 42.29
ASVIX - Small Cap Value Fund Investor Class 665,000 42.29
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 649,602 42.29
IWM - iShares Russell 2000 ETF 529,003 42.29
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund 481,139 42.29
Royce & Associates Lp 461,689 42.29
State Street Corp 445,174 42.29
Geode Capital Management, Llc 393,493 42.29
RYTRX - Royce Total Return Fund Investment Class 358,728 42.29
Goldman Sachs Group Inc 299,835 42.29
Dimensional Fund Advisors Lp 294,455 42.29
VEXMX - Vanguard Extended Market Index Fund Investor Shares 292,991 42.29

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
Price T Rowe Associates Inc /md/ 3,190,522 42.29
BlackRock Inc. 1,883,033 42.29
Vanguard Group Inc 1,161,847 42.29
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 828,659 42.29
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 827,596 42.29
American Century Companies Inc 809,311 42.29
ASVIX - Small Cap Value Fund Investor Class 665,000 42.29
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 649,602 42.29
IWM - iShares Russell 2000 ETF 529,003 42.29
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund 481,139 42.29
Royce & Associates Lp 461,689 42.29
State Street Corp 445,174 42.29
Geode Capital Management, Llc 393,493 42.29
RYTRX - Royce Total Return Fund Investment Class 358,728 42.29
Goldman Sachs Group Inc 299,835 42.29
Dimensional Fund Advisors Lp 294,455 42.29
VEXMX - Vanguard Extended Market Index Fund Investor Shares 292,991 42.29
King Luther Capital Management Corp 265,923 42.29
Kennedy Capital Management, Inc. 260,038 42.29
Mendon Capital Advisors Corp 234,527 42.29

 

Recent Quarter Analysis

Name Shares PPS
PRICE T ROWE ASSOCIATES INC /MD/ 3,197,789
AMERICAN CENTURY INVESTMENT MANAGEMENT INC 883,126
CSML - IQ Chaikin U.S. Small Cap ETF 9,640 37.66
RYLD - Global X Russell 2000 Covered Call ETF 6,341 37.69
FSMD - Fidelity Small-Mid Factor ETF 2,074 37.61
JSML - Janus Henderson Small Cap Growth Alpha ETF 1,593 37.66
Allworth Financial LP 5
Name Shares PPS
NWUAX - Nationwide U.S. Small Cap Value Fund Class A 20,243 44.61
Parallel Advisors, LLC 25 40.00
Penn Capital Management Co Inc
California Public Employees Retirement System
Acadian Asset Management Llc
Cornerstone Investment Partners, LLC
TCI Wealth Advisors, Inc.
Quadrature Capital Ltd
Arrowstreet Capital, Limited Partnership
IFP Advisors, Inc
Winton Capital Group Ltd
Allianz Asset Management GmbH
Redhawk Wealth Advisors, Inc.
Raymond James Financial Services Advisors, Inc.
Geneos Wealth Management Inc.
Aquatic Capital Management LLC
Grantham, Mayo, Van Otterloo & Co. LLC
Hrt Financial Lp
Marshall Wace, Llp
Canada Pension Plan Investment Board
Healthcare Of Ontario Pension Plan Trust Fund
Proequities, Inc.
State of Wyoming
ProShare Advisors LLC
Martingale Asset Management L P
Cubist Systematic Strategies, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
FSSNX - Fidelity Small Cap Index Fund 168,358 37.68 158,971 42.72
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 112,770 37.68 107,552 42.72
SWSSX - Schwab Small-Cap Index Fund 50,541 37.67 48,746 42.71
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 47,365 37.69 47,365 42.71
DFSTX - U.s. Small Cap Portfolio - Institutional Class 37,996 37.69 37,578 42.71
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 35,486 37.68 36,439 42.73
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 35,004 37.68 33,328 42.73
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 32,176 37.67 32,176 42.73
NUSC - Nuveen ESG Small-Cap ETF 26,795 37.69 24,452 42.74
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 23,289 37.70 23,289 42.72
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 21,000 37.67 16,599 42.71
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 18,072 37.68 17,718 42.72
AVFIX - American Beacon Small Cap Value Fund Institutional Class 16,731 37.65 10,500 42.76
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 15,983 37.67 15,983 42.73
RYJ - Invesco Raymond James SB-1 Equity ETF 15,886 37.71 16,076 42.73
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 14,077 37.65 14,077 42.69
DFAS - Dimensional U.S. Small Cap ETF 13,499 37.71 9,976 42.70
DFAT - Dimensional U.S. Targeted Value ETF 12,294 37.66 10,260 42.69
DFAC - Dimensional U.S. Core Equity 2 ETF 11,731 37.68 11,731 42.71
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 11,502 37.65 11,502 42.69
Name Current Shares Current PPS Previous Shares Previous PPS
SLPIX - Small-cap Profund Investor Class 16 62.50 32 31.25
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FSSNX - Fidelity Small Cap Index Fund 9,387 168,358 37.68 158,971 42.72 5.90
AVFIX - American Beacon Small Cap Value Fund Institutional Class 6,231 16,731 37.65 10,500 42.76 59.34
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 5,218 112,770 37.68 107,552 42.72 4.85
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 4,401 21,000 37.67 16,599 42.71 26.51
DFAS - Dimensional U.S. Small Cap ETF 3,523 13,499 37.71 9,976 42.70 35.31
NUSC - Nuveen ESG Small-Cap ETF 2,343 26,795 37.69 24,452 42.74 9.58
DFAT - Dimensional U.S. Targeted Value ETF 2,034 12,294 37.66 10,260 42.69 19.82
SWSSX - Schwab Small-Cap Index Fund 1,795 50,541 37.67 48,746 42.71 3.68
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 1,700 2,400 37.50 700 42.86 242.86
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 1,676 35,004 37.68 33,328 42.73 5.03
DFUS - Dimensional U.S. Equity ETF 1,089 1,773 37.79 684 42.40 159.21
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,066 6,624 37.74 5,558 42.64 19.18
DFSTX - U.s. Small Cap Portfolio - Institutional Class 418 37,996 37.69 37,578 42.71 1.11
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 354 18,072 37.68 17,718 42.72 2.00
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 244 2,467 37.70 2,223 42.74 10.98
FLXSX - Fidelity Flex Small Cap Index Fund 236 2,124 37.66 1,888 42.90 12.50
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 217 1,779 37.66 1,562 42.89 13.89
FNCL - Fidelity MSCI Financials Index ETF 113 8,868 37.66 8,755 42.72 1.29
Exane Derivatives 77 2,776 38.90 2,699 42.24 2.85
FZIPX - Fidelity ZERO Extended Market Index Fund 64 4,831 37.67 4,767 42.79 1.34
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 7,236 4,438 37.63 11,674 42.74 -61.98
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 953 35,486 37.68 36,439 42.73 -2.62
PJARX - SmallCap Value Fund II R-3 547 1,053 37.99 1,600 42.50 -34.19
ISCV - iShares Morningstar Small-Cap Value ETF 224 2,028 37.48 2,252 42.63 -9.95
RYJ - Invesco Raymond James SB-1 Equity ETF 190 15,886 37.71 16,076 42.73 -1.18
ISCB - iShares Morningstar Small-Cap ETF 66 1,422 37.97 1,488 43.01 -4.44
REBYX - U.S. Small Cap Equity Fund Class Y 55 539 37.11 594 42.09 -9.26
UAPIX - Ultrasmall-cap Profund Investor Class 39 463 36.72 502 41.83 -7.77
PNASX - SmallCap Growth Fund I R-1 27 574 38.33 601 43.26 -4.49
SLPIX - Small-cap Profund Investor Class 16 16 62.50 32 31.25 -50.00
ISCG - iShares Morningstar Small-Cap Growth ETF 1 2,886 37.77 2,887 42.60 -0.03
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
Allworth Financial LP 5
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Exane Derivatives 2,776 38.90 2,699 42.24
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Exane Derivatives 77 2,776 38.90 2,699 42.24 2.85
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