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 242 128.00 129.86 129.98
Previous Quarter 246 134.00 129.94 131.51

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 4 25 38 0 11 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 1 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 3 0 1 2
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 218,110 2.16 129.87 296,448 2.94 130.43
Previous Quarter 218,110 2.16 129.87 296,548 2.94 130.43

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 1,082,031
Kayne Anderson Rudnick Investment Management Llc 980,146 129.87
PSGAX - Virtus KAR Small-Cap Growth Fund Class A 758,755 129.87
Conestoga Capital Advisors, LLC 578,683
Conestoga Capital Advisors, LLC 558,642 129.87
Neuberger Berman Group LLC 464,014 129.87
CCASX - Conestoga Small Cap Fund Investors Class 380,395 129.87
NBGNX - Neuberger Berman Genesis Fund Investor Class 309,713 145.25
Principle Wealth Partners Llc 270,097 129.87
Dimensional Fund Advisors Lp 254,537 129.87
BlackRock Inc. 217,735 129.86
Vanguard Group Inc 152,169 129.88
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 92,135 111.00
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 88,289 129.87
Hunter Associates Investment Management Llc 80,860 129.87
DFSTX - U.s. Small Cap Portfolio - Institutional Class 74,297 111.00
IWM - iShares Russell 2000 ETF 70,756 129.87
Geode Capital Management, Llc 61,791 129.86
State Street Corp 61,533 129.87
Wells Fargo & Company/mn 55,748 129.87

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 980,146 129.87
PSGAX - Virtus KAR Small-Cap Growth Fund Class A 758,755 129.87
Conestoga Capital Advisors, LLC 558,642 129.87
Neuberger Berman Group LLC 464,014 129.87
CCASX - Conestoga Small Cap Fund Investors Class 380,395 129.87
NBGNX - Neuberger Berman Genesis Fund Investor Class 309,713 145.25
Principle Wealth Partners Llc 270,097 129.87
Dimensional Fund Advisors Lp 254,537 129.87
BlackRock Inc. 217,735 129.86
Vanguard Group Inc 152,169 129.88
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 92,135 141.95
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 88,289 129.87
Hunter Associates Investment Management Llc 80,860 129.87
DFSTX - U.s. Small Cap Portfolio - Institutional Class 74,997 141.97
IWM - iShares Russell 2000 ETF 70,756 129.87
Geode Capital Management, Llc 61,791 129.86
State Street Corp 61,533 129.87
Wells Fargo & Company/mn 55,748 129.87
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 54,121 129.88
Comerica Bank 43,960 129.73

 

Recent Quarter Analysis

Name Shares PPS
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,082,031
JSML - Janus Henderson Small Cap Growth Alpha ETF 2,799 111.11
FECGX - Fidelity Small Cap Growth Index Fund 760 130.26
RYLD - Global X Russell 2000 Covered Call ETF 746 111.26
Name Shares PPS
FECGX - Fidelity Small Cap Growth Index Fund 760 130.26
ISCG - iShares Morningstar Small-Cap Growth ETF 713 144.46
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 700 144.29
RNSC - Small Cap US Equity Select ETF 277 144.40
ISCB - iShares Morningstar Small-Cap ETF 182 142.86
VQNPX - Vanguard Growth and Income Fund Investor Shares 100 140.00
Skandinaviska Enskilda Banken AB (publ)
Manufacturers Life Insurance Company, The
Inscription Capital, LLC
Raymond James Financial Services Advisors, Inc.
Bessemer Group Inc
Rockefeller Capital Management L.P.
Guidance Point Advisors, LLC
Marshall Wace, Llp
UCAGX - Cornerstone Aggressive Fund
Nisa Investment Advisors, Llc
Ergoteles LLC
First Horizon Advisors, Inc.
SG Americas Securities, LLC
Eaton Vance Management
Lincoln National Corp
Proequities, Inc.
Goldman Sachs Group Inc
First Trust Advisors Lp
HighTower Advisors, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Conestoga Capital Advisors, LLC 578,683 558,642 129.87
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 92,135 111.00 92,135 141.95
DFSTX - U.s. Small Cap Portfolio - Institutional Class 74,297 111.00 74,997 141.97
FSSNX - Fidelity Small Cap Index Fund 23,001 111.00 22,015 141.95
DFAS - Dimensional U.S. Small Cap ETF 19,850 110.98 19,850 141.96
REBYX - U.S. Small Cap Equity Fund Class Y 14,014 111.03 14,014 141.93
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 9,747 111.01 9,747 141.99
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 9,245 110.98 9,245 141.91
SWSSX - Schwab Small-Cap Index Fund 6,982 111.00 6,788 142.02
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 6,888 111.06 6,188 141.89
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 4,638 111.04 4,638 141.87
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 3,999 111.03 4,779 141.87
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 3,207 111.01 3,103 142.12
DFAC - Dimensional U.S. Core Equity 2 ETF 3,089 111.04 3,089 142.12
Cim, Llc 2,716 111.93 2,757 129.85
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 2,460 110.98 2,460 141.87
Precision Wealth Strategies, LLC 2,134 107.78 1,859 129.64
RFIMX - Ranger Micro Cap Fund Institutional Class 1,701 111.11 1,701 141.68
SWTSX - Schwab Total Stock Market Index Fund 1,422 111.11 1,422 142.05
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 981 111.11 981 141.69
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Conestoga Capital Advisors, LLC 20,041 578,683 558,642 129.87 3.59
FSSNX - Fidelity Small Cap Index Fund 986 23,001 111.00 22,015 141.95 4.48
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 700 6,888 111.06 6,188 141.89 11.31
Precision Wealth Strategies, LLC 275 2,134 107.78 1,859 129.64 14.79
SWSSX - Schwab Small-Cap Index Fund 194 6,982 111.00 6,788 142.02 2.86
FZILX - Fidelity ZERO International Index Fund 155 971 111.23 816 142.16 19.00
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 114 303 112.21 189 142.86 60.32
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 104 3,207 111.01 3,103 142.12 3.35
FZIPX - Fidelity ZERO Extended Market Index Fund 77 733 110.50 656 141.77 11.74
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 30 342 111.11 312 141.03 9.62
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1 101 108.91 100 140.00 1.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 780 3,999 111.03 4,779 141.87 -16.32
DFSTX - U.s. Small Cap Portfolio - Institutional Class 700 74,297 111.00 74,997 141.97 -0.93
FLXSX - Fidelity Flex Small Cap Index Fund 73 197 111.68 270 140.74 -27.04
Cim, Llc 41 2,716 111.93 2,757 129.85 -1.49
FIDU - Fidelity MSCI Industrials Index ETF 24 639 111.11 663 141.78 -3.62
PNASX - SmallCap Growth Fund I R-1 23 476 111.34 499 142.28 -4.61
Wolff Wiese Magana Llc 15 169 106.51 184 130.43 -8.15
UAPIX - Ultrasmall-cap Profund Investor Class 6 64 109.38 70 142.86 -8.57
SLPIX - Small-cap Profund Investor Class 2 2 4 250.00 -50.00
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
BIVIX - Invenomic Fund Institutional Class shares
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
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,082,031
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Cim, Llc 2,716 111.93 2,757 129.85
Precision Wealth Strategies, LLC 2,134 107.78 1,859 129.64
Wolff Wiese Magana Llc 169 106.51 184 130.43
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Precision Wealth Strategies, LLC 275 2,134 107.78 1,859 129.64 14.79
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Cim, Llc 41 2,716 111.93 2,757 129.85 -1.49
Wolff Wiese Magana Llc 15 169 106.51 184 130.43 -8.15
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