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 461 75.00 74.09 73.66
Previous Quarter 466 75.00 74.10 74.60

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 8 31 60 0 19 20
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 2 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 2 0 0 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 1,447,278 9.80 74.09 1,785,432 12.09 74.39
Previous Quarter 1,447,278 9.80 74.09 1,785,432 12.09 74.39

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
BlackRock Inc. 1,446,117 74.09
PRICE T ROWE ASSOCIATES INC /MD/ 1,132,176
Price T Rowe Associates Inc /md/ 1,102,334 74.09
Fmr Llc 975,749 74.09
Vanguard Group Inc 887,727 74.09
VANGUARD GROUP INC 867,835
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 778,486 74.09
State Street Corp 646,205 74.09
IJR - iShares Core S&P Small-Cap ETF 631,079 74.09
Dimensional Fund Advisors Lp 622,782 74.09
Nuveen Asset Management, LLC 524,586 75.78
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 386,828 74.09
FSOPX - Fidelity Series Small Cap Opportunities Fund 336,850 67.12
Stieven Capital Advisors, L.P. 306,097 74.09
Boston Partners 281,405 73.57
Hsbc Holdings Plc 272,485 74.28
Geode Capital Management, Llc 242,075 74.09
IWM - iShares Russell 2000 ETF 217,251 74.09
KRE - SPDR(R) S&P Regional Banking(SM) ETF 205,259 74.09
FLPSX - Fidelity Low-Priced Stock Fund 203,998 67.12

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. 1,446,117 74.09
Price T Rowe Associates Inc /md/ 1,102,334 74.09
Fmr Llc 975,749 74.09
Vanguard Group Inc 887,727 74.09
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 778,486 74.09
State Street Corp 646,205 74.09
IJR - iShares Core S&P Small-Cap ETF 631,079 74.09
Dimensional Fund Advisors Lp 622,782 74.09
Nuveen Asset Management, LLC 524,586 75.78
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 386,828 74.09
FSOPX - Fidelity Series Small Cap Opportunities Fund 316,250 78.06
Stieven Capital Advisors, L.P. 306,097 74.09
Boston Partners 281,405 73.57
Hsbc Holdings Plc 272,485 74.28
Geode Capital Management, Llc 242,075 74.09
IWM - iShares Russell 2000 ETF 217,251 74.09
IJS - iShares S&P Small-Cap 600 Value ETF 212,035 66.68
KRE - SPDR(R) S&P Regional Banking(SM) ETF 205,259 74.09
FLPSX - Fidelity Low-Priced Stock Fund 204,933 78.06
Northern Trust Corp 198,015 74.09

 

Recent Quarter Analysis

Name Shares PPS
PRICE T ROWE ASSOCIATES INC /MD/ 1,132,176
VANGUARD GROUP INC 867,835
XSMO - Invesco S&P SmallCap Momentum ETF 10,658 67.09
RYLD - Global X Russell 2000 Covered Call ETF 3,730 67.02
KBC Group NV 2,809 504.81
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 1,424 67.42
Massmutual Trust Co Fsb/adv 50
Copeland Capital Management, LLC 0
Name Shares PPS
IJS - iShares S&P Small-Cap 600 Value ETF 212,035 66.68
SLYV - SPDR(R) S & P 600 Small Cap Value ETF 99,926 66.68
Citadel Advisors Llc 35,395 74.11
BSVSX - Baird SmallCap Value Fund Investor Class 14,323 66.68
NCGFX - New Covenant Growth Fund 845 66.27
Profunds - Profund Vp Small-cap Value 670 67.16
SVPIX - Small-cap Value Profund Investor Class 408 68.63
Susquehanna International Group, Llp
TAAAX - Thrivent Aggressive Allocation Fund Class A
Exchange Traded Concepts, Llc
Macroview Investment Management Llc
California Public Employees Retirement System
Advisory Services Network, LLC
Copeland Capital Management, LLC
6 Meridian
Public Employees Retirement System Of Ohio
Sofos Investments, Inc.
Cambridge Trust Co
Baird Financial Group, Inc.
Harbour Investments, Inc.
Ergoteles LLC
Kowal Investment Group, LLC
State of New Jersey Common Pension Fund D
Norges Bank
Td Asset Management Inc
SG Americas Securities, LLC
Alps Advisors Inc
Mirabella Financial Services Llp
Canada Pension Plan Investment Board
Hrt Financial Lp
Panagora Asset Management Inc
Name Current Shares Current PPS Previous Shares Previous PPS
FSOPX - Fidelity Series Small Cap Opportunities Fund 336,850 67.12 316,250 78.06
FLPSX - Fidelity Low-Priced Stock Fund 203,998 67.12 204,933 78.06
FSCAX - Nuveen Small Cap Value Fund Class A 137,770 67.12 151,925 78.06
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 133,662 67.12 133,662 78.06
FDSCX - Fidelity Stock Selector Small Cap Fund 131,400 67.12 119,400 78.06
DFSTX - U.s. Small Cap Portfolio - Institutional Class 125,017 67.12 130,317 78.06
FSSNX - Fidelity Small Cap Index Fund 100,823 67.12 101,086 78.06
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 72,398 67.12 72,398 78.05
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 47,770 67.11 47,770 78.06
DFAT - Dimensional U.S. Targeted Value ETF 43,834 67.12 37,598 78.06
OSCV - Opus Small Cap Value ETF 42,614 67.11 40,834 78.07
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A 39,799 67.11 51,123 78.07
DFAS - Dimensional U.S. Small Cap ETF 38,355 67.11 38,355 78.06
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 32,744 67.13 32,744 78.06
AFDVX - Applied Finance Explorer Fund Investor Class 32,236 67.13 27,623 78.05
SWSSX - Schwab Small-Cap Index Fund 30,714 67.14 30,183 78.06
EMGRX - Nuveen Small Cap Select Fund Class A 24,327 67.13 25,043 78.07
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 23,127 67.11 23,792 78.05
PJARX - SmallCap Value Fund II R-3 20,671 67.10 25,402 78.06
QASCX - Federated MDT Small Cap Core Fund Class A Shares 20,118 67.10 20,118 78.04
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FSOPX - Fidelity Series Small Cap Opportunities Fund 20,600 336,850 67.12 316,250 78.06 6.51
FDSCX - Fidelity Stock Selector Small Cap Fund 12,000 131,400 67.12 119,400 78.06 10.05
DFAT - Dimensional U.S. Targeted Value ETF 6,236 43,834 67.12 37,598 78.06 16.59
AFDVX - Applied Finance Explorer Fund Investor Class 4,613 32,236 67.13 27,623 78.05 16.70
DPST - Direxion Daily Regional Banks Bull 3X Shares 2,683 10,618 67.15 7,935 78.01 33.81
OSCV - Opus Small Cap Value ETF 1,780 42,614 67.11 40,834 78.07 4.36
DFAC - Dimensional U.S. Core Equity 2 ETF 1,500 18,417 67.11 16,917 78.09 8.87
State of Alaska, Department of Revenue 895 10,293 68.01 9,398 74.06 9.52
FLKSX - Fidelity Low-Priced Stock K6 Fund 684 19,760 67.11 19,076 78.06 3.59
RZG - Invesco S&P SmallCap 600 Pure Growth ETF 652 15,862 67.14 15,210 78.04 4.29
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 638 9,919 67.14 9,281 78.01 6.87
SWSSX - Schwab Small-Cap Index Fund 531 30,714 67.14 30,183 78.06 1.76
DFUS - Dimensional U.S. Equity ETF 378 1,857 67.31 1,479 77.76 25.56
FLXSX - Fidelity Flex Small Cap Index Fund 129 1,307 67.33 1,178 78.10 10.95
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 110 1,495 66.89 1,385 77.98 7.94
FZIPX - Fidelity ZERO Extended Market Index Fund 67 3,019 67.24 2,952 77.91 2.27
NSCS - Nuveen Small Cap Select ETF 16 1,031 66.93 1,015 77.83 1.58
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 12 2,256 66.93 2,244 77.99 0.53
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1 87 68.97 86 81.40 1.16
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FSCAX - Nuveen Small Cap Value Fund Class A 14,155 137,770 67.12 151,925 78.06 -9.32
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A 11,324 39,799 67.11 51,123 78.07 -22.15
DFSTX - U.s. Small Cap Portfolio - Institutional Class 5,300 125,017 67.12 130,317 78.06 -4.07
PJARX - SmallCap Value Fund II R-3 4,731 20,671 67.10 25,402 78.06 -18.62
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 3,941 12,207 67.09 16,148 78.09 -24.41
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 1,464 19,698 67.11 21,162 78.06 -6.92
CSML - IQ Chaikin U.S. Small Cap ETF 1,146 5,502 67.07 6,648 78.07 -17.24
FLPSX - Fidelity Low-Priced Stock Fund 935 203,998 67.12 204,933 78.06 -0.46
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 839 1,437 66.81 2,276 78.21 -36.86
EMGRX - Nuveen Small Cap Select Fund Class A 716 24,327 67.13 25,043 78.07 -2.86
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 665 23,127 67.11 23,792 78.05 -2.80
SWTSX - Schwab Total Stock Market Index Fund 655 5,143 67.08 5,798 78.13 -11.30
PSAPX - SmallCap S&P 600 Index Fund R-1 315 17,520 67.12 17,835 78.05 -1.77
FSSNX - Fidelity Small Cap Index Fund 263 100,823 67.12 101,086 78.06 -0.26
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 167 6,597 67.15 6,764 78.06 -2.47
Financial Management Professionals, Inc. 91 649 67.80 740 74.32 -12.30
UAPIX - Ultrasmall-cap Profund Investor Class 33 280 67.86 313 76.68 -10.54
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 31 561 67.74 592 77.70 -5.24
SGPIX - Small-cap Growth Profund Investor Class 11 146 68.49 157 76.43 -7.01
SLPIX - Small-cap Profund Investor Class 10 10 100.00 20 100.00 -50.00
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Susquehanna International Group, Llp 0
Proequities, Inc. 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
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Financial Management Professionals, Inc. 649 67.80 740 74.32
Parkside Financial Bank & Trust 334 68.86 334 71.86
Name Current Shares Current PPS Previous Shares Previous PPS
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
Financial Management Professionals, Inc. 91 649 67.80 740 74.32 -12.30
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