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 317 42.00 43.55 42.24
Previous Quarter 325 44.00 43.55 43.42

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 43 43 0 8 10
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 1 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 2 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 1,450,464 11.63 22.14 909,667 7.29 43.55
Previous Quarter 737,094 5.91 43.57 909,667 7.29 43.55

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
PROPP MORRIS 892,443
BlackRock Inc. 716,773 43.58
BlackRock Inc. 713,370
Dimensional Fund Advisors Lp 560,177 43.58
Vanguard Group Inc 460,314 43.58
Jb Capital Partners Lp 410,887 43.37
Goldman Sachs Group Inc 389,867 43.58
Greenwich Wealth Management LLC 305,703 43.58
Bridgeway Capital Management Inc 261,115 43.58
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 213,217 43.58
IWM - iShares Russell 2000 ETF 205,979 43.58
State Street Corp 193,777 43.58
BRSVX - Small-Cap Value Fund Class N 167,303 43.58
Geode Capital Management, Llc 159,441 43.58
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 156,747 32.22
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 144,973 32.22
Renaissance Technologies Llc 125,400 43.58
VEXMX - Vanguard Extended Market Index Fund Investor Shares 123,770 43.58
Millennium Management Llc 109,087 43.58
IWN - iShares Russell 2000 Value ETF 94,221 43.58

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. 716,773 43.58
Dimensional Fund Advisors Lp 560,177 43.58
Vanguard Group Inc 460,314 43.58
Jb Capital Partners Lp 410,887 43.37
Goldman Sachs Group Inc 389,867 43.58
Greenwich Wealth Management LLC 305,703 43.58
Bridgeway Capital Management Inc 261,115 43.58
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 213,217 43.58
IWM - iShares Russell 2000 ETF 205,979 43.58
State Street Corp 193,777 43.58
BRSVX - Small-Cap Value Fund Class N 167,303 43.58
Geode Capital Management, Llc 159,441 43.58
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 156,747 42.39
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 144,973 42.39
Renaissance Technologies Llc 125,400 43.58
VEXMX - Vanguard Extended Market Index Fund Investor Shares 123,770 43.58
Millennium Management Llc 109,087 43.58
IWN - iShares Russell 2000 Value ETF 94,221 43.58
Two Sigma Advisers, Lp 92,886 43.58
Globeflex Capital L P 91,302 43.58

 

Recent Quarter Analysis

Name Shares PPS
PROPP MORRIS 892,443
Profit Investment Management, LLC 57,661 32.99
RYLD - Global X Russell 2000 Covered Call ETF 2,611 32.17
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 38 26.32
Allworth Financial LP 18 55.56
Massmutual Trust Co Fsb/adv 6
Name Shares PPS
Susquehanna International Group, Llp 10,486 43.58
Susquehanna International Group, Llp 10,486 43.58
IPSIX - Voya Index Plus SmallCap Portfolio Class I 8,731 45.24
Koss-Olinger Consulting, LLC 4,910 43.58
FSMD - Fidelity Small-Mid Factor ETF 1,582 42.35
Group One Trading, L.p. 1,000 44.00
FLSPX - SPECTRUM FUND Retail Class 974 45.17
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 552 45.29
FLDOX - MODERATE ALLOCATION FUND Retail Class 252 43.65
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 113 44.25
FLFGX - GLOBAL ALLOCATION FUND Retail Class 61 49.18
Invesco Ltd.
Strs Ohio
Alps Advisors Inc
LPL Financial LLC
Balyasny Asset Management Llc
Cutler Group LP
Fisher Asset Management, LLC
Cornerstone Advisory, LLC
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
Hrt Financial Lp
Alliancebernstein L.p.
Quadrature Capital Ltd
Allianz Asset Management GmbH
Susquehanna Fundamental Investments, Llc
Marshall Wace, Llp
SG Americas Securities, LLC
Voya Investment Management Llc
First Horizon Advisors, Inc.
Manufacturers Life Insurance Company, The
Winton Capital Group Ltd
Dynamic Technology Lab Private Ltd
Wolverine Trading, Llc
Wolverine Trading, Llc
Nisa Investment Advisors, Llc
Bailard, Inc.
Bank Of Montreal /can/
State Of Wisconsin Investment Board
IndexIQ Advisors LLC
Quantbot Technologies LP
Oppenheimer & Co Inc
Jane Street Group, Llc
Connor, Clark & Lunn Investment Management Ltd.
Name Current Shares Current PPS Previous Shares Previous PPS
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 156,747 32.22 156,747 42.39
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 144,973 32.22 144,973 42.39
DFSTX - U.s. Small Cap Portfolio - Institutional Class 68,996 32.22 68,996 42.39
FSSNX - Fidelity Small Cap Index Fund 67,587 32.23 67,331 42.39
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 65,321 32.23 65,321 42.39
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 63,221 32.22 63,221 42.39
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 60,500 32.21 60,500 42.40
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 50,800 32.22 62,000 42.39
SWSSX - Schwab Small-Cap Index Fund 20,724 32.23 20,182 42.41
DFAT - Dimensional U.S. Targeted Value ETF 20,250 32.20 19,817 42.39
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 16,285 32.24 16,285 42.37
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 13,697 32.20 13,697 42.42
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 12,581 32.19 15,084 42.36
DFAS - Dimensional U.S. Small Cap ETF 10,870 32.20 10,870 42.41
DFAC - Dimensional U.S. Core Equity 2 ETF 10,148 32.22 10,148 42.37
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 9,819 32.18 9,819 42.37
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 8,162 32.22 8,162 42.39
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 8,014 32.19 8,014 42.43
PJARX - SmallCap Value Fund II R-3 7,686 32.27 7,961 42.33
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 5,598 32.15 12,311 42.40
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FZILX - Fidelity ZERO International Index Fund 685 2,865 32.11 2,180 42.20 31.42
SWSSX - Schwab Small-Cap Index Fund 542 20,724 32.23 20,182 42.41 2.69
DFAT - Dimensional U.S. Targeted Value ETF 433 20,250 32.20 19,817 42.39 2.18
FSSNX - Fidelity Small Cap Index Fund 256 67,587 32.23 67,331 42.39 0.38
Copeland Capital Management, LLC 206 907 33.08 701 44.22 29.39
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 91 1,019 32.38 928 42.03 9.81
FLXSX - Fidelity Flex Small Cap Index Fund 26 844 31.99 818 42.79 3.18
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 2 376 31.91 374 42.78 0.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 11,200 50,800 32.22 62,000 42.39 -18.06
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 6,713 5,598 32.15 12,311 42.40 -54.53
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 2,503 12,581 32.19 15,084 42.36 -16.59
PJARX - SmallCap Value Fund II R-3 275 7,686 32.27 7,961 42.33 -3.45
GMRAX - Nationwide Small Cap Index Fund Class A 179 803 32.38 982 42.77 -18.23
ISCV - iShares Morningstar Small-Cap Value ETF 64 1,088 32.17 1,152 42.53 -5.56
ISCG - iShares Morningstar Small-Cap Growth ETF 45 884 31.67 929 41.98 -4.84
UAPIX - Ultrasmall-cap Profund Investor Class 19 191 31.41 210 42.86 -9.05
ISCB - iShares Morningstar Small-Cap ETF 7 561 32.09 568 42.25 -1.23
SLPIX - Small-cap Profund Investor Class 6 7 13 76.92 -46.15
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Wolverine Trading, Llc 0
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
Profit Investment Management, LLC 57,661 32.99
Allworth Financial LP 18 55.56
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Copeland Capital Management, LLC 907 33.08 701 44.22
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Copeland Capital Management, LLC 206 907 33.08 701 44.22 29.39
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