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 47 71.00 68.26 69.39
Previous Quarter 57 68.00 69.00 69.29

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 19 18 13 8 10
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 0 0 0 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 1,858 0.09 68.35 45,570 2.30 68.22
Previous Quarter 1,952 0.10 70.18 51,892 2.62 69.59

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
WEHRLE GAINES 149,945
Vanguard Group Inc 22,885 68.21
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 18,526 68.23
Cannell Capital Llc 17,116 69.47
Dimensional Fund Advisors Lp 11,013 68.19
Wedbush Securities Inc 7,598 68.18
Heritage Investors Management Corp 7,430 68.24
Geode Capital Management, Llc 5,763 68.19
RBF Capital, LLC 5,615 69.46
Northern Trust Corp 4,883 68.20
FSMAX - Fidelity Extended Market Index Fund 4,172 74.30
VEXMX - Vanguard Extended Market Index Fund Investor Shares 4,159 68.29
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 3,139 78.05
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 2,614 78.04
BlackRock Inc. 1,858 68.35
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1,558 68.04
Bank Of America Corp /de/ 1,516 67.94
IWC - iShares Micro-Cap ETF 1,380 68.12
FNCMX - Fidelity Nasdaq Composite Index Fund 938 74.63
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 908 78.19

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 26,085 70.12
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 21,626 69.04
Cannell Capital Llc 17,116 70.11
Dimensional Fund Advisors Lp 9,685 68.97
Wedbush Securities Inc 7,598 70.15
Heritage Investors Management Corp 7,430 69.04
Geode Capital Management, Llc 5,719 68.89
RBF Capital, LLC 5,615 70.17
Northern Trust Corp 4,985 70.01
VEXMX - Vanguard Extended Market Index Fund Investor Shares 4,181 69.12
FSMAX - Fidelity Extended Market Index Fund 4,172 63.04
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 3,139 68.81
Susquehanna International Group, Llp 3,125 69.12
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 2,614 68.86
BlackRock Inc. 1,952 70.18
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1,558 69.32
Bank Of America Corp /de/ 1,529 69.98
IWC - iShares Micro-Cap ETF 1,452 68.87
FNCMX - Fidelity Nasdaq Composite Index Fund 938 62.90
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 908 69.38

 

Recent Quarter Analysis

Name Shares PPS
WEHRLE GAINES 149,945
Clear Street Markets Llc 265 67.92
Fmr Llc 32 62.50
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 6
Name Shares PPS
Susquehanna International Group, Llp 3,125 69.12
Parallel Advisors, LLC 206 67.96
DFSTX - U.s. Small Cap Portfolio - Institutional Class 145 55.17
Royal Bank Of Canada 10 100.00
California Public Employees Retirement System
Ameritas Investment Partners, Inc.
Deutsche Bank Ag\
American International Group, Inc.
Bank Of Montreal /can/
Ellevest, Inc.
Legal & General Group Plc
Millennium Management Llc
New York State Common Retirement Fund
State Street Corp
Strs Ohio
Barclays Plc
California State Teachers Retirement System
Citigroup Inc
Proequities, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 22,885 68.21 26,085 70.12
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 18,526 68.23 21,626 69.04
Cannell Capital Llc 17,116 69.47 17,116 70.11
Dimensional Fund Advisors Lp 11,013 68.19 9,685 68.97
Wedbush Securities Inc 7,598 68.18 7,598 70.15
Heritage Investors Management Corp 7,430 68.24 7,430 69.04
Geode Capital Management, Llc 5,763 68.19 5,719 68.89
RBF Capital, LLC 5,615 69.46 5,615 70.17
Northern Trust Corp 4,883 68.20 4,985 70.01
VEXMX - Vanguard Extended Market Index Fund Investor Shares 4,159 68.29 4,181 69.12
BlackRock Inc. 1,858 68.35 1,952 70.18
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1,558 68.04 1,558 69.32
Bank Of America Corp /de/ 1,516 67.94 1,529 69.98
IWC - iShares Micro-Cap ETF 1,380 68.12 1,452 68.87
Jpmorgan Chase & Co 722 67.87 392 68.88
Morgan Stanley 616 68.18 452 70.80
Tower Research Capital LLC (TRC) 173 69.36 288 69.44
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 116 68.97 138 72.46
Name Current Shares Current PPS Previous Shares Previous PPS
FSMAX - Fidelity Extended Market Index Fund 4,172 74.30 4,172 63.04
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 3,139 78.05 3,139 68.81
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 2,614 78.04 2,614 68.86
FNCMX - Fidelity Nasdaq Composite Index Fund 938 74.63 938 62.90
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 908 78.19 908 69.38
DFAC - Dimensional U.S. Core Equity 2 ETF 892 78.48 892 68.39
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 757 77.94 757 68.69
DFAT - Dimensional U.S. Targeted Value ETF 595 77.31 191 68.06
FCFMX - Fidelity Series Total Market Index Fund 493 75.05 351 62.68
UBS Group AG 237 67.51 0
State of Wyoming 147 68.03 89 67.42
FSKAX - Fidelity Total Market Index Fund 89 78.65 89 67.42
Bnp Paribas Arbitrage, Sa 8 125.00 107 74.77
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Dimensional Fund Advisors Lp 1,328 11,013 68.19 9,685 68.97 13.71
DFAT - Dimensional U.S. Targeted Value ETF 404 595 77.31 191 68.06 211.52
Jpmorgan Chase & Co 330 722 67.87 392 68.88 84.18
UBS Group AG 237 237 67.51 0 0.00
Morgan Stanley 164 616 68.18 452 70.80 36.28
FCFMX - Fidelity Series Total Market Index Fund 142 493 75.05 351 62.68 40.46
State of Wyoming 58 147 68.03 89 67.42 65.17
Geode Capital Management, Llc 44 5,763 68.19 5,719 68.89 0.77
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Vanguard Group Inc 3,200 22,885 68.21 26,085 70.12 -12.27
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,100 18,526 68.23 21,626 69.04 -14.33
Tower Research Capital LLC (TRC) 115 173 69.36 288 69.44 -39.93
Northern Trust Corp 102 4,883 68.20 4,985 70.01 -2.05
Bnp Paribas Arbitrage, Sa 99 8 125.00 107 74.77 -92.52
BlackRock Inc. 94 1,858 68.35 1,952 70.18 -4.82
IWC - iShares Micro-Cap ETF 72 1,380 68.12 1,452 68.87 -4.96
VEXMX - Vanguard Extended Market Index Fund Investor Shares 22 4,159 68.29 4,181 69.12 -0.53
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 22 116 68.97 138 72.46 -15.94
Bank Of America Corp /de/ 13 1,516 67.94 1,529 69.98 -0.85
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
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
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