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 140 73.00 73.92 74.33
Previous Quarter 146 68.00 73.92 73.59

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 5 25 3 18 3 7
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 0 1 3 0 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 7,081 0.05 73.86 0 0.00 0.00
Previous Quarter 7,081 0.05 73.86 0 0.00 0.00

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
Fmr Llc 997,831 74.15
FMR LLC 923,800
Encompass Capital Advisors LLC 604,775 74.26
Acadian Asset Management Llc 548,452 74.17
DIMENSIONAL FUND ADVISORS LP 523,811
Connor, Clark & Lunn Investment Management Ltd. 468,138 74.13
Polar Asset Management Partners Inc. 432,830 74.22
FIL Ltd 418,582 74.15
Driehaus Capital Management Llc 307,200 74.15
Mountain Lake Investment Management LLC 246,250 73.92
Two Sigma Investments, Lp 226,462 73.92
PCJ Investment Counsel Ltd. 203,560 74.11
Td Asset Management Inc 195,248 74.22
Two Sigma Advisers, Lp 153,709 73.92
Morgan Stanley 125,079 73.92
Bank Of America Corp /de/ 124,215 73.91
EAM Global Investors LLC 112,476 73.92
Letko, Brosseau & Associates Inc 111,340 74.21
Barometer Capital Management Inc. 107,080 92.70
Bank Of Montreal /can/ 96,418 73.27

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
Fmr Llc 997,831 74.15
Encompass Capital Advisors LLC 604,775 74.26
Acadian Asset Management Llc 548,452 74.17
Connor, Clark & Lunn Investment Management Ltd. 468,138 74.13
Polar Asset Management Partners Inc. 432,830 74.22
FIL Ltd 418,582 74.15
Driehaus Capital Management Llc 307,200 74.15
Mountain Lake Investment Management LLC 246,250 73.92
Two Sigma Investments, Lp 226,462 73.92
PCJ Investment Counsel Ltd. 203,560 74.11
Td Asset Management Inc 195,248 74.22
Two Sigma Advisers, Lp 153,709 73.92
Morgan Stanley 125,079 73.92
Bank Of America Corp /de/ 124,215 73.91
EAM Global Investors LLC 112,476 73.92
Letko, Brosseau & Associates Inc 111,340 74.21
Barometer Capital Management Inc. 107,080 92.70
Bank Of Montreal /can/ 96,418 73.27
Millennium Management Llc 82,695 74.04
Dimensional Fund Advisors Lp 72,662 73.92

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 923,800
DIMENSIONAL FUND ADVISORS LP 523,811
Dimensional ETF Trust - Dimensional International Small Cap Value ETF 1,370 71.53
Dimensional ETF Trust - Dimensional International Small Cap ETF 285 70.18
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 20 50.00
Name Shares PPS
Susquehanna International Group, Llp 34,600 73.93
PEAK6 Investments LLC 33,300 73.93
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 12,410 40.45
Foundation Resource Management Inc 12,390 73.93
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 6,500 40.46
Simplex Trading, Llc 5,606 73.85
PACIFIC FUNDS SERIES TRUST - PF International Small-Cap Fund Class P 4,145 40.53
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 500 40.00
Group One Trading, L.p. 200 75.00
FYLD - Cambria Foreign Shareholder Yield ETF
Russell Investments Group, Ltd.
Marshall Wace North America L.P.
Proequities, Inc.
Goldman Sachs Group Inc
Osmium Partners, LLC
Thompson Davis & Co., Inc.
Verdad Advisers, LP
MD Financial Management Inc.
Chilton Capital Management Llc
CoreCap Advisors, LLC
Apis Capital Advisors, LLC
O'shaughnessy Asset Management, Llc
NewGen Asset Management Ltd
Franklin Resources Inc
Deutsche Bank Ag\
Name Current Shares Current PPS Previous Shares Previous PPS
Beirne Wealth Consulting Services, LLC 8,390 64.00 15,877 73.94
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 1,060 73.58 695 74.82
Investors Research Corp 705 63.83 705 73.76
Name Current Shares Current PPS Previous Shares Previous PPS
FNDC - Schwab Fundamental International Small Company Index ETF 52,967 77.78 57,683 58.30
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class 46,496 71.79 6,305 43.62
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 29,452 72.02 29,452 43.46
DFA INVESTMENT TRUST CO - The Canadian Small Company Series 14,392 71.78 14,392 43.57
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 12,017 71.98 13,726 43.49
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 10,072 72.38 15,921 43.46
PASIX - PACE Alternative Strategies Investments Class A 6,480 71.76 11,190 43.43
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 6,008 72.07 6,008 43.44
DFIEX - International Core Equity Portfolio - Institutional Class 5,426 71.88 5,426 43.49
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 5,364 72.33 1,204 43.19
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 2,211 71.91 3,342 43.39
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 2,204 71.69 2,204 43.56
Dfa Investment Dimensions Group Inc - Va International Small Portfolio 1,929 72.06 1,929 43.55
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 1,692 71.51 1,692 43.74
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 1,400 72.14 1,400 43.57
NTKLX - Voya Multi-Manager International Small Cap Fund Class A 1,278 71.99 1,278 43.82
Founders Capital Management 500 64.00 500 36.00
Pacifica Partners Inc. 240 66.67 340 58.82
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class 40,191 46,496 71.79 6,305 43.62 637.45
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 4,160 5,364 72.33 1,204 43.19 345.51
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 365 1,060 73.58 695 74.82 52.52
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Beirne Wealth Consulting Services, LLC 7,487 8,390 64.00 15,877 73.94 -47.16
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 5,849 10,072 72.38 15,921 43.46 -36.74
FNDC - Schwab Fundamental International Small Company Index ETF 4,716 52,967 77.78 57,683 58.30 -8.18
PASIX - PACE Alternative Strategies Investments Class A 4,710 6,480 71.76 11,190 43.43 -42.09
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 1,709 12,017 71.98 13,726 43.49 -12.45
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 1,131 2,211 71.91 3,342 43.39 -33.84
Pacifica Partners Inc. 100 240 66.67 340 58.82 -29.41
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
Name Current Shares Current PPS Previous Shares Previous PPS
Investors Research Corp 705 63.83 705 73.76
Name Current Shares Current PPS Previous Shares Previous PPS
FNDC - Schwab Fundamental International Small Company Index ETF 52,967 77.78 57,683 58.30
Founders Capital Management 500 64.00 500 36.00
Pacifica Partners Inc. 240 66.67 340 58.82
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
FNDC - Schwab Fundamental International Small Company Index ETF 4,716 52,967 77.78 57,683 58.30 -8.18
Pacifica Partners Inc. 100 240 66.67 340 58.82 -29.41
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