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 543 63.00 62.50 62.13
Previous Quarter 548 63.00 62.50 62.48

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 11 57 46 17 33 15
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 1 0 11 5 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 5,969,386 14.37 31.15 8,784,563 21.14 62.38
Previous Quarter 2,975,117 7.16 62.50 8,779,508 21.13 62.49

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
Vanguard Group Inc 4,441,104 62.50
VANGUARD GROUP INC 4,348,990
BlackRock Inc. 2,994,269
BlackRock Inc. 2,970,236 62.50
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,204,948 62.50
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,043,289 62.50
Dimensional Fund Advisors Lp 1,032,967 62.50
First Trust Advisors Lp 996,956 62.50
FVD - First Trust Value Line Dividend Index Fund 971,394 62.50
IWM - iShares Russell 2000 ETF 945,651 62.50
State Street Corp 865,757 62.50
Geode Capital Management, Llc 759,840 62.50
Gabelli Funds Llc 742,700 62.50
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 683,021 62.50
GAUAX - The Gabelli Utilities Fund Class A 648,000 62.50
Northern Trust Corp 606,028 62.50
Nuveen Asset Management, LLC 569,364 62.83
VEXMX - Vanguard Extended Market Index Fund Investor Shares 556,809 62.50
Millennium Management Llc 493,538 62.50
Charles Schwab Investment Management Inc 460,042 62.50

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
Vanguard Group Inc 4,441,104 62.50
BlackRock Inc. 2,970,236 62.50
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,204,948 62.50
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,043,289 62.50
Dimensional Fund Advisors Lp 1,032,967 62.50
First Trust Advisors Lp 996,956 62.50
FVD - First Trust Value Line Dividend Index Fund 971,394 62.50
IWM - iShares Russell 2000 ETF 945,651 62.50
State Street Corp 865,757 62.50
Geode Capital Management, Llc 759,840 62.50
Gabelli Funds Llc 742,700 62.50
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 683,021 62.50
GAUAX - The Gabelli Utilities Fund Class A 648,000 62.50
Northern Trust Corp 606,028 62.50
Nuveen Asset Management, LLC 569,364 62.83
VEXMX - Vanguard Extended Market Index Fund Investor Shares 556,809 62.50
Millennium Management Llc 493,538 62.50
Charles Schwab Investment Management Inc 460,042 62.50
IWN - iShares Russell 2000 Value ETF 422,046 62.50
Bank of New York Mellon Corp 400,321 62.50

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 4,348,990
SWSCX - Schwab Small-Cap Equity Fund 63,399 57.97
QASCX - Federated MDT Small Cap Core Fund Class A Shares 28,548 57.97
FYC - First Trust Small Cap Growth AlphaDEX Fund 25,633 57.97
Commonwealth Equity Services, Llc 12,575 62.43
RYLD - Global X Russell 2000 Covered Call ETF 11,563 57.94
PWC - Invesco Dynamic Market ETF 6,745 57.97
FAD - First Trust Multi Cap Growth AlphaDEX Fund 4,334 57.91
Alerus Financial Na 4,097 62.48
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 968 57.85
GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio 101 59.41
Name Shares PPS
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 52,632 55.97
MDIV - Multi-Asset Diversified Income Index Fund 28,090 55.96
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 25,460 55.97
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 16,000 56.00
Commonwealth Equity Services, Llc 12,575 62.43
Fortis Advisors, LLC 9,459 0.95
Symons Capital Management Inc 8,698 55.99
Susquehanna International Group, Llp 7,596 62.53
DHS - WisdomTree U.S. High Dividend Fund N/A 6,550 56.03
Alerus Financial Na 4,097 62.48
Wedge Capital Management L L P/nc 3,599 62.52
DTD - WisdomTree U.S. Total Dividend Fund N/A 3,153 55.82
Carroll Financial Associates, Inc. 1,623 68.39
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 732 56.01
IFP Advisors, Inc 270 70.37
Berman Capital Advisors, LLC 181 55.25
Parallel Advisors, LLC 12 83.33
Pictet Asset Management Sa
Emerald Investment Partners, Llc
Investors Financial Group, LLC
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio
Ellevest, Inc.
ClariVest Asset Management LLC
AMP Capital Investors Ltd
CoreFirst Bank & Trust
Stillwater Investment Management, LLC
Trexquant Investment LP
Foundry Partners, LLC
Edge Wealth Management LLC
Signet Financial Management, Llc
State Of Wisconsin Investment Board
Meridian Wealth Partners, LLC
Russell Investments Group, Ltd.
EAM Global Investors LLC
Eagle Bay Advisors LLC
Ergoteles LLC
SG Americas Securities, LLC
Jane Street Group, Llc
Thrivent Financial For Lutherans
Marshall Wace, Llp
Chilton Capital Management Llc
Harel Insurance Investments & Financial Services Ltd.
Summit Global Investments
USA Financial Portformulas Corp
Snowden Capital Advisors LLC
Man Group plc
Canada Pension Plan Investment Board
Denali Advisors Llc
Engineers Gate Manager LP
Kestra Private Wealth Services, Llc
Bruderman Asset Management, LLC
Glenmede Trust Co Na
EAM Investors, LLC
Moors & Cabot, Inc.
Arkadios Wealth Advisors
Aigen Investment Management, Lp
California Public Employees Retirement System
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 2,994,269 2,970,236 62.50
DFSTX - U.s. Small Cap Portfolio - Institutional Class 317,590 57.96 321,245 63.40
FSSNX - Fidelity Small Cap Index Fund 309,356 57.96 301,244 63.40
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 297,207 57.96 297,207 63.40
FSCAX - Nuveen Small Cap Value Fund Class A 168,753 57.96 143,239 63.40
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 159,546 57.96 158,318 63.40
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 117,270 57.96 117,140 63.40
SWSSX - Schwab Small-Cap Index Fund 92,529 57.96 90,567 63.40
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 85,677 57.96 85,677 63.40
DGRO - iShares Core Dividend Growth ETF 76,895 57.96 68,967 63.41
DFAS - Dimensional U.S. Small Cap ETF 63,699 57.96 63,699 63.41
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 63,286 57.96 63,286 63.39
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 59,180 57.96 61,079 63.39
DFAC - Dimensional U.S. Core Equity 2 ETF 55,324 57.97 41,726 63.39
AFDVX - Applied Finance Explorer Fund Investor Class 51,724 57.96 44,980 63.41
FUTY - Fidelity MSCI Utilities Index ETF 50,694 57.96 44,741 63.41
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 45,961 57.96 48,063 63.40
FYX - First Trust Small Cap Core AlphaDEX Fund 36,331 57.97 17,116 63.39
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 35,270 57.95 32,053 63.40
PJARX - SmallCap Value Fund II R-3 33,842 57.95 37,387 63.39
Name Current Shares Current PPS Previous Shares Previous PPS
Cambridge Investment Research Advisors, Inc. 6,172 67.08 6,438 62.44
Diversified Trust Co 5,326 67.22 5,326 62.52
Private Advisor Group, LLC 5,199 67.13 5,089 62.49
AdvisorNet Financial, Inc 3,838 67.22 4,517 62.43
Chesley Taft & Associates LLC 3,680 67.12 3,680 63.04
Contravisory Investment Management, Inc. 3,523 66.99 3,523 62.45
Foundations Investment Advisors, LLC 3,311 67.65 3,311 62.52
Bremer Bank National Association 3,058 67.04 0
Bell Bank 3,000 67.00 0
BerganKDV Wealth Management, LLC 1,092 66.85 1,091 62.33
Optimum Investment Advisors 600 66.67 600 63.33
Sound Income Strategies, LLC 500 68.00 500 62.00
Allworth Financial LP 350 65.71 349 63.04
West Financial Advisors, LLC 334 65.87 334 62.87
Strategic Asset Management, LLC 207 67.63 205 63.41
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 150 60.00 85 58.82
SLPIX - Small-cap Profund Investor Class 29 68.97 60 66.67
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FSCAX - Nuveen Small Cap Value Fund Class A 25,514 168,753 57.96 143,239 63.40 17.81
BlackRock Inc. 24,033 2,994,269 2,970,236 62.50 0.81
FYX - First Trust Small Cap Core AlphaDEX Fund 19,215 36,331 57.97 17,116 63.39 112.26
DFAC - Dimensional U.S. Core Equity 2 ETF 13,598 55,324 57.97 41,726 63.39 32.59
FSSNX - Fidelity Small Cap Index Fund 8,112 309,356 57.96 301,244 63.40 2.69
DGRO - iShares Core Dividend Growth ETF 7,928 76,895 57.96 68,967 63.41 11.50
AFDVX - Applied Finance Explorer Fund Investor Class 6,744 51,724 57.96 44,980 63.41 14.99
FUTY - Fidelity MSCI Utilities Index ETF 5,953 50,694 57.96 44,741 63.41 13.31
PUI - Invesco DWA Utilities Momentum ETF 5,334 15,671 57.94 10,337 63.36 51.60
VT - Vanguard Total World Stock Index Fund ETF Shares 3,827 21,080 57.97 17,253 63.41 22.18
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 3,376 7,923 57.93 4,547 63.34 74.25
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 3,217 35,270 57.95 32,053 63.40 10.04
Bremer Bank National Association 3,058 3,058 67.04 0 0.00
Bell Bank 3,000 3,000 67.00 0 0.00
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2,051 12,616 57.94 10,565 63.42 19.41
SWSSX - Schwab Small-Cap Index Fund 1,962 92,529 57.96 90,567 63.40 2.17
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 1,228 159,546 57.96 158,318 63.40 0.78
FZILX - Fidelity ZERO International Index Fund 1,152 12,665 57.95 11,513 63.41 10.01
DFUS - Dimensional U.S. Equity ETF 1,089 6,125 57.96 5,036 63.34 21.62
DFAU - Dimensional US Core Equity Market ETF 1,056 1,186 58.18 130 61.54 812.31
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFSTX - U.s. Small Cap Portfolio - Institutional Class 3,655 317,590 57.96 321,245 63.40 -1.14
PJARX - SmallCap Value Fund II R-3 3,545 33,842 57.95 37,387 63.39 -9.48
CSML - IQ Chaikin U.S. Small Cap ETF 2,646 6,523 57.95 9,169 63.37 -28.86
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 2,102 45,961 57.96 48,063 63.40 -4.37
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 1,899 59,180 57.96 61,079 63.39 -3.11
AdvisorNet Financial, Inc 679 3,838 67.22 4,517 62.43 -15.03
BKSE - BNY Mellon US Small Cap Core Equity ETF 477 910 58.24 1,387 63.45 -34.39
ISCV - iShares Morningstar Small-Cap Value ETF 336 5,607 57.96 5,943 63.44 -5.65
Cambridge Investment Research Advisors, Inc. 266 6,172 67.08 6,438 62.44 -4.13
GMRAX - Nationwide Small Cap Index Fund Class A 127 3,825 58.04 3,952 63.51 -3.21
ISCG - iShares Morningstar Small-Cap Growth ETF 110 3,053 57.98 3,163 63.55 -3.48
UAPIX - Ultrasmall-cap Profund Investor Class 83 851 57.58 934 63.17 -8.89
FSMD - Fidelity Small-Mid Factor ETF 47 1,565 58.15 1,612 63.28 -2.92
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 39 32,321 57.95 32,360 63.41 -0.12
SLPIX - Small-cap Profund Investor Class 31 29 68.97 60 66.67 -51.67
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
Wedge Capital Management L L P/nc 3,599 62.52
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Cambridge Investment Research Advisors, Inc. 6,172 67.08 6,438 62.44
Diversified Trust Co 5,326 67.22 5,326 62.52
Private Advisor Group, LLC 5,199 67.13 5,089 62.49
Contravisory Investment Management, Inc. 3,523 66.99 3,523 62.45
Bell Bank 3,000 67.00 0
BerganKDV Wealth Management, LLC 1,092 66.85 1,091 62.33
Optimum Investment Advisors 600 66.67 600 63.33
Sound Income Strategies, LLC 500 68.00 500 62.00
Allworth Financial LP 350 65.71 349 63.04
West Financial Advisors, LLC 334 65.87 334 62.87
Strategic Asset Management, LLC 207 67.63 205 63.41
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Bell Bank 3,000 3,000 67.00 0 0.00
Private Advisor Group, LLC 110 5,199 67.13 5,089 62.49 2.16
Strategic Asset Management, LLC 2 207 67.63 205 63.41 0.98
Allworth Financial LP 1 350 65.71 349 63.04 0.29
BerganKDV Wealth Management, LLC 1 1,092 66.85 1,091 62.33 0.09
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Cambridge Investment Research Advisors, Inc. 266 6,172 67.08 6,438 62.44 -4.13
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