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 439 56.00 56.58 56.28
Previous Quarter 438 57.00 56.59 56.61

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 7 33 59 1 30 20
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 0 2 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 2,444,189 15.65 28.56 1,541,963 9.87 56.54
Previous Quarter 1,233,516 7.90 56.59 1,541,963 9.87 56.54

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. 1,231,738 56.59
BlackRock Inc. 1,210,673
Vanguard Group Inc 799,160 56.59
Dimensional Fund Advisors Lp 754,083 56.59
Endeavour Capital Advisors Inc 663,638 56.59
State Street Corp 454,372 56.65
American Century Companies Inc 429,083 56.59
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 421,137 56.59
FJ Capital Management LLC 386,872 56.59
Renaissance Technologies Llc 373,600 56.59
Kennedy Capital Management, Inc. 361,868 56.59
IWM - iShares Russell 2000 ETF 358,528 56.59
Manufacturers Life Insurance Company, The 329,385 56.59
ASVIX - Small Cap Value Fund Investor Class 305,000 56.59
Geode Capital Management, Llc 277,918 56.59
EJF Capital LLC 265,063 56.59
Elizabeth Park Capital Advisors, Ltd. 247,471 56.59
FRBAX - Regional Bank Fund Class A 204,735 54.29
VEXMX - Vanguard Extended Market Index Fund Investor Shares 195,962 56.59
Wedge Capital Management L L P/nc 173,880 53.99

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. 1,231,738 56.59
Vanguard Group Inc 799,160 56.59
Dimensional Fund Advisors Lp 754,083 56.59
Endeavour Capital Advisors Inc 663,638 56.59
State Street Corp 454,372 56.65
American Century Companies Inc 429,083 56.59
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 421,137 56.59
FJ Capital Management LLC 386,872 56.59
Renaissance Technologies Llc 373,600 56.59
Kennedy Capital Management, Inc. 361,868 56.59
IWM - iShares Russell 2000 ETF 358,528 56.59
Manufacturers Life Insurance Company, The 329,385 56.59
ASVIX - Small Cap Value Fund Investor Class 305,000 56.59
Geode Capital Management, Llc 277,918 56.59
EJF Capital LLC 265,063 56.59
Elizabeth Park Capital Advisors, Ltd. 247,471 56.59
VEXMX - Vanguard Extended Market Index Fund Investor Shares 195,962 56.59
Wedge Capital Management L L P/nc 176,050 56.59
Federated Hermes, Inc. 172,101 56.59
Northern Trust Corp 171,574 56.59

 

Recent Quarter Analysis

Name Shares PPS
FDMLX - Fidelity Series Intrinsic Opportunities Fund 109,100 54.29
AFDVX - Applied Finance Explorer Fund Investor Class 31,417 54.30
Norges Bank 26,666 47.21
RYLD - Global X Russell 2000 Covered Call ETF 4,849 54.24
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 954 54.51
PASIX - PACE Alternative Strategies Investments Class A 835 53.89
Allworth Financial LP 237 54.85
Name Shares PPS
Susquehanna International Group, Llp 17,036 56.59
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 6,200 51.45
ISCG - iShares Morningstar Small-Cap Growth ETF 1,376 55.23
Parallel Advisors, LLC 99 60.61
Umb Bank N A/mo
California Public Employees Retirement System
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
Jane Street Group, Llc
Man Group plc
Endicott Management Co
Bhz Capital Management, Lp
Dupont Capital Management Corp
Susquehanna Fundamental Investments, Llc
Winton Capital Group Ltd
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Zacks Investment Management
Marshall Wace, Llp
Denali Advisors Llc
Canada Pension Plan Investment Board
Quadrature Capital Ltd
Dynamic Technology Lab Private Ltd
Bank Of Montreal /can/
Alps Advisors Inc
Summit Global Investments
Millennium Management Llc
Engineers Gate Manager LP
Seizert Capital Partners, Llc
New York State Teachers Retirement System
Citadel Advisors Llc
First Horizon Advisors, Inc.
SG Americas Securities, LLC
Jag Capital Management, Llc
Panagora Asset Management Inc
Name Current Shares Current PPS Previous Shares Previous PPS
FRBAX - Regional Bank Fund Class A 204,735 54.29 143,554 57.04
Wedge Capital Management L L P/nc 173,880 53.99 176,050 56.59
QASCX - Federated MDT Small Cap Core Fund Class A Shares 165,410 54.29 165,410 57.04
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 148,049 54.29 138,689 57.04
FSSNX - Fidelity Small Cap Index Fund 124,387 54.29 112,414 57.04
DFSTX - U.s. Small Cap Portfolio - Institutional Class 113,150 54.29 117,341 57.04
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 106,004 54.29 95,248 57.04
FLPSX - Fidelity Low-Priced Stock Fund 93,756 54.29 62,159 57.05
DFAT - Dimensional U.S. Targeted Value ETF 89,610 54.29 61,379 57.04
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 72,084 54.28 52,999 57.04
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 61,635 54.29 52,135 57.04
DFAS - Dimensional U.S. Small Cap ETF 52,796 54.28 42,809 57.04
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 45,773 54.29 40,209 57.05
SWSSX - Schwab Small-Cap Index Fund 37,372 54.29 33,413 57.04
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 32,926 54.30 29,380 57.05
KCSIX - Knights of Columbus Small Cap Fund I Shares 22,982 54.30 21,953 57.03
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 21,178 54.30 21,178 57.04
DFAC - Dimensional U.S. Core Equity 2 ETF 17,467 54.27 16,621 57.04
REBYX - U.S. Small Cap Equity Fund Class Y 16,848 54.31 22,639 57.03
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 15,700 54.27 15,700 57.07
Name Current Shares Current PPS Previous Shares Previous PPS
SLPIX - Small-cap Profund Investor Class 11 90.91 22 45.45
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FRBAX - Regional Bank Fund Class A 61,181 204,735 54.29 143,554 57.04 42.62
FLPSX - Fidelity Low-Priced Stock Fund 31,597 93,756 54.29 62,159 57.05 50.83
DFAT - Dimensional U.S. Targeted Value ETF 28,231 89,610 54.29 61,379 57.04 45.99
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 19,085 72,084 54.28 52,999 57.04 36.01
FSSNX - Fidelity Small Cap Index Fund 11,973 124,387 54.29 112,414 57.04 10.65
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 10,756 106,004 54.29 95,248 57.04 11.29
DFAS - Dimensional U.S. Small Cap ETF 9,987 52,796 54.28 42,809 57.04 23.33
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 9,500 61,635 54.29 52,135 57.04 18.22
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 9,360 148,049 54.29 138,689 57.04 6.75
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 5,564 45,773 54.29 40,209 57.05 13.84
AVFIX - American Beacon Small Cap Value Fund Institutional Class 4,054 11,054 54.28 7,000 57.00 57.91
SWSSX - Schwab Small-Cap Index Fund 3,959 37,372 54.29 33,413 57.04 11.85
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 3,559 14,544 54.32 10,985 57.08 32.40
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 3,546 32,926 54.30 29,380 57.05 12.07
FLKSX - Fidelity Low-Priced Stock K6 Fund 3,013 8,854 54.33 5,841 57.01 51.58
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 1,579 13,987 54.26 12,408 57.06 12.73
KCSIX - Knights of Columbus Small Cap Fund I Shares 1,029 22,982 54.30 21,953 57.03 4.69
DFAC - Dimensional U.S. Core Equity 2 ETF 846 17,467 54.27 16,621 57.04 5.09
NUSC - Nuveen ESG Small-Cap ETF 348 7,175 54.36 6,827 56.98 5.10
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 340 2,265 54.30 1,925 57.14 17.66
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 9,200 13,100 54.27 22,300 57.04 -41.26
REBYX - U.S. Small Cap Equity Fund Class Y 5,791 16,848 54.31 22,639 57.03 -25.58
DFSTX - U.s. Small Cap Portfolio - Institutional Class 4,191 113,150 54.29 117,341 57.04 -3.57
Wedge Capital Management L L P/nc 2,170 173,880 53.99 176,050 56.59 -1.23
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 2,009 14,826 54.30 16,835 57.02 -11.93
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,769 5,738 54.37 7,507 57.01 -23.56
CSML - IQ Chaikin U.S. Small Cap ETF 1,761 7,204 54.28 8,965 57.00 -19.64
THMAX - Thrivent Moderate Allocation Fund Class A 1,480 4,673 54.35 6,153 57.05 -24.05
AALGX - Thrivent Global Stock Fund Class A 1,349 4,878 54.33 6,227 57.01 -21.66
TAAAX - Thrivent Aggressive Allocation Fund Class A 983 4,156 54.38 5,139 57.01 -19.13
FNCL - Fidelity MSCI Financials Index ETF 552 5,873 54.32 6,425 56.96 -8.59
Dubuque Bank & Trust Co 500 6,500 54.00 7,000 56.57 -7.14
PJARX - SmallCap Value Fund II R-3 368 946 53.91 1,314 57.08 -28.01
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 264 954 54.51 1,218 56.65 -21.67
DPST - Direxion Daily Regional Banks Bull 3X Shares 215 7,032 54.32 7,247 56.99 -2.97
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 189 763 53.74 952 54.62 -19.85
UAPIX - Ultrasmall-cap Profund Investor Class 31 313 54.31 344 58.14 -9.01
ISCV - iShares Morningstar Small-Cap Value ETF 26 3,344 54.43 3,370 56.97 -0.77
SLPIX - Small-cap Profund Investor Class 11 11 90.91 22 45.45 -50.00
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1 648 54.01 649 57.01 -0.15
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
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 237 54.85
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Wedge Capital Management L L P/nc 173,880 53.99 176,050 56.59
Dubuque Bank & Trust Co 6,500 54.00 7,000 56.57
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
Wedge Capital Management L L P/nc 2,170 173,880 53.99 176,050 56.59 -1.23
Dubuque Bank & Trust Co 500 6,500 54.00 7,000 56.57 -7.14
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