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 415 129.00 131.38 129.65
Previous Quarter 424 132.00 131.40 131.57

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 57 0 16 20
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 1 2 3 0 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 4,553,000 28.07 65.69 3,116,900 19.22 131.53
Previous Quarter 2,276,432 14.03 131.38 3,116,900 19.22 131.53

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. 2,276,568
BlackRock Inc. 2,274,739 131.38
PARK NATIONAL BANK /OH 1,586,523
Vanguard Group Inc 1,570,404 131.38
VANGUARD GROUP INC 1,544,585
Park National Corp /oh/ 1,403,287 121.25
IJR - iShares Core S&P Small-Cap ETF 1,033,221 131.38
State Street Corp 561,054 131.38
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 423,784 131.38
Dimensional Fund Advisors Lp 387,908 131.38
NAESX - Vanguard Small-Cap Index Fund Investor Shares 365,148 131.38
IWM - iShares Russell 2000 ETF 328,669 131.38
Geode Capital Management, Llc 249,356 131.38
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 239,638 131.38
VEXMX - Vanguard Extended Market Index Fund Investor Shares 194,063 131.38
Northern Trust Corp 189,983 131.38
Bank of New York Mellon Corp 171,412 131.38
IWN - iShares Russell 2000 Value ETF 145,961 131.38
Charles Schwab Investment Management Inc 137,296 131.39
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares 124,522 131.38

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. 2,274,739 131.38
Vanguard Group Inc 1,570,404 131.38
Park National Corp /oh/ 1,417,059 131.38
IJR - iShares Core S&P Small-Cap ETF 1,033,221 131.38
State Street Corp 561,054 131.38
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 423,784 131.38
Dimensional Fund Advisors Lp 387,908 131.38
NAESX - Vanguard Small-Cap Index Fund Investor Shares 365,148 131.38
IWM - iShares Russell 2000 ETF 328,669 131.38
Geode Capital Management, Llc 249,356 131.38
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 239,638 131.38
VEXMX - Vanguard Extended Market Index Fund Investor Shares 194,063 131.38
Northern Trust Corp 189,983 131.38
Bank of New York Mellon Corp 171,412 131.38
IWN - iShares Russell 2000 Value ETF 145,961 131.38
Charles Schwab Investment Management Inc 137,296 131.39
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares 124,522 131.38
IJT - iShares S&P Small-Cap 600 Growth ETF 105,882 131.38
FSSNX - Fidelity Small Cap Index Fund 104,931 135.46
Principal Financial Group Inc 95,396 131.38

 

Recent Quarter Analysis

Name Shares PPS
PARK NATIONAL BANK /OH 1,586,523
VANGUARD GROUP INC 1,544,585
ITOT - iShares Core S&P Total U.S. Stock Market ETF 17,489 131.40
RYLD - Global X Russell 2000 Covered Call ETF 4,103 117.96
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 970 117.53
Allworth Financial LP 2
Name Shares PPS
ITOT - iShares Core S&P Total U.S. Stock Market ETF 17,489 131.40
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 15,298 121.98
PDS Planning, Inc 1,623 131.24
DTD - WisdomTree U.S. Total Dividend Fund N/A 1,368 122.08
Parallel Advisors, LLC 79 126.58
Koshinski Asset Management, Inc. 46 130.43
Massmutual Trust Co Fsb/adv 29
Berman Capital Advisors, LLC 18 111.11
IFP Advisors, Inc 6 166.67
Profund Advisors Llc
Virtu Financial LLC
Susquehanna Fundamental Investments, Llc
Russell Investments Group, Ltd.
Lincoln National Corp
California Public Employees Retirement System
Hoese & Co LLP
State of New Jersey Common Pension Fund D
Atom Investors LP
Pacitti Group Inc.
Qube Research & Technologies Ltd
Proequities, Inc.
Alps Advisors Inc
Cutler Group LP
Jefferies Group LLC
Citadel Advisors Llc
Richard Bernstein Advisors LLC
CoreCap Advisors, LLC
Schonfeld Strategic Advisors LLC
Private Advisor Group, LLC
Raymond James & Associates
Lazard Asset Management Llc
Mariner, LLC
Hrt Financial Lp
BFOR - Barron's 400 ETF
O'shaughnessy Asset Management, Llc
Segment Wealth Management, LLC
McMahon Financial Advisors, LLC
Harbour Investments, Inc.
Regions Financial Corp
Eaton Vance Management
Castleview Partners, Llc
Two Sigma Securities, Llc
Brown Advisory Securities, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 2,276,568 2,274,739 131.38
Park National Corp /oh/ 1,403,287 121.25 1,417,059 131.38
FSSNX - Fidelity Small Cap Index Fund 107,649 117.85 104,931 135.46
DFSTX - U.s. Small Cap Portfolio - Institutional Class 81,502 117.85 81,502 135.46
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 62,879 117.85 62,879 135.47
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 41,386 117.84 41,386 135.46
SWSSX - Schwab Small-Cap Index Fund 32,415 117.85 31,790 135.45
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 30,887 117.85 30,887 135.46
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 24,924 117.84 25,295 135.44
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 24,561 117.87 24,823 135.48
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 21,856 117.86 21,856 135.48
DFAS - Dimensional U.S. Small Cap ETF 21,230 117.85 20,708 135.45
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 20,640 117.83 20,640 135.47
PSAPX - SmallCap S&P 600 Index Fund R-1 18,728 117.84 18,781 135.46
DFAC - Dimensional U.S. Core Equity 2 ETF 18,531 117.86 18,531 135.45
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 14,712 117.86 14,712 135.47
DFAT - Dimensional U.S. Targeted Value ETF 13,460 117.83 10,826 135.41
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 11,966 117.83 11,966 135.47
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 11,481 117.85 16,717 135.43
State of Alaska, Department of Revenue 10,940 121.21 10,045 131.31
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FSSNX - Fidelity Small Cap Index Fund 2,718 107,649 117.85 104,931 135.46 2.59
DFAT - Dimensional U.S. Targeted Value ETF 2,634 13,460 117.83 10,826 135.41 24.33
BlackRock Inc. 1,829 2,276,568 2,274,739 131.38 0.08
State of Alaska, Department of Revenue 895 10,940 121.21 10,045 131.31 8.91
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 774 8,819 117.81 8,045 135.49 9.62
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 707 4,379 117.84 3,672 135.35 19.25
SWSSX - Schwab Small-Cap Index Fund 625 32,415 117.85 31,790 135.45 1.97
DFAS - Dimensional U.S. Small Cap ETF 522 21,230 117.85 20,708 135.45 2.52
FYT - First Trust Small Cap Value AlphaDEX Fund 240 2,531 117.74 2,291 135.31 10.48
DFAU - Dimensional US Core Equity Market ETF 195 217 119.82 22 136.36 886.36
FZIPX - Fidelity ZERO Extended Market Index Fund 193 3,348 117.98 3,155 135.34 6.12
FLXSX - Fidelity Flex Small Cap Index Fund 146 1,381 118.03 1,235 135.22 11.82
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 141 1,588 117.76 1,447 135.45 9.74
FAB - First Trust Multi Cap Value AlphaDEX Fund 59 353 118.98 294 136.05 20.07
SVPIX - Small-cap Value Profund Investor Class 33 162 117.28 129 131.78 25.58
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 5 940 118.09 935 135.83 0.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Park National Corp /oh/ 13,772 1,403,287 121.25 1,417,059 131.38 -0.97
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 5,236 11,481 117.85 16,717 135.43 -31.32
DPST - Direxion Daily Regional Banks Bull 3X Shares 459 3,585 117.71 4,044 135.51 -11.35
PJARX - SmallCap Value Fund II R-3 429 826 117.43 1,255 135.46 -34.18
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 371 24,924 117.84 25,295 135.44 -1.47
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 349 788 118.02 1,137 135.44 -30.69
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 262 24,561 117.87 24,823 135.48 -1.06
FYX - First Trust Small Cap Core AlphaDEX Fund 260 8,641 117.81 8,901 135.49 -2.92
FNCL - Fidelity MSCI Financials Index ETF 225 5,731 117.78 5,956 135.49 -3.78
ISCV - iShares Morningstar Small-Cap Value ETF 176 2,996 117.82 3,172 135.56 -5.55
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 90 530 116.98 620 135.48 -14.52
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 81 7,070 117.82 7,151 135.51 -1.13
PSAPX - SmallCap S&P 600 Index Fund R-1 53 18,728 117.84 18,781 135.46 -0.28
GMRAX - Nationwide Small Cap Index Fund Class A 44 1,358 117.82 1,402 135.52 -3.14
Cambridge Investment Research Advisors, Inc. 40 6,719 121.30 6,759 131.38 -0.59
UAPIX - Ultrasmall-cap Profund Investor Class 29 298 117.45 327 134.56 -8.87
Parkside Financial Bank & Trust 14 3 17 117.65 -82.35
SLPIX - Small-cap Profund Investor Class 11 10 100.00 21 142.86 -52.38
ISCB - iShares Morningstar Small-Cap ETF 11 913 118.29 924 135.28 -1.19
SGPIX - Small-cap Growth Profund Investor Class 7 97 113.40 104 134.62 -6.73
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
Allworth Financial LP 2
Name Shares PPS
PDS Planning, Inc 1,623 131.24
Koshinski Asset Management, Inc. 46 130.43
Name Current Shares Current PPS Previous Shares Previous PPS
Cambridge Investment Research Advisors, Inc. 6,719 121.30 6,759 131.38
Radnor Capital Management, LLC 1,790 121.23 1,790 131.28
Parkside Financial Bank & Trust 3 17 117.65
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
Cambridge Investment Research Advisors, Inc. 40 6,719 121.30 6,759 131.38 -0.59
Parkside Financial Bank & Trust 14 3 17 117.65 -82.35
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