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 297 45.00 44.94 44.59
Previous Quarter 296 46.00 44.95 45.54

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 9 29 41 1 12 8
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 1 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 1,800,059 10.01 22.39 994,642 5.53 44.85
Previous Quarter 896,056 4.98 44.98 994,700 5.53 45.17

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
TRAGER STEVE 10,349,217
TRAGER SCOTT 10,147,889
Trager Trust of 2012 9,837,205
BlackRock Inc. 904,003
BlackRock Inc. 858,000 44.94
Dimensional Fund Advisors Lp 827,046 44.94
Vanguard Group Inc 503,458 44.94
Morgan Stanley 424,112 44.94
Trager Jean S 392,945
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 253,793 44.94
IWM - iShares Russell 2000 ETF 228,465 44.94
State Street Corp 181,435 45.29
Geode Capital Management, Llc 177,916 44.94
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 172,853 41.68
Gendell Jeffrey L 169,857 44.94
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 135,280 41.68
Northern Trust Corp 125,938 44.94
VEXMX - Vanguard Extended Market Index Fund Investor Shares 117,336 44.94
DFSTX - U.s. Small Cap Portfolio - Institutional Class 109,988 41.68
Hotchkis & Wiley Capital Management Llc 109,050 44.94

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. 858,000 44.94
Dimensional Fund Advisors Lp 827,046 44.94
Vanguard Group Inc 503,458 44.94
Morgan Stanley 424,112 44.94
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 253,793 44.94
IWM - iShares Russell 2000 ETF 228,465 44.94
State Street Corp 181,435 45.29
Geode Capital Management, Llc 177,916 44.94
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 172,853 49.02
Gendell Jeffrey L 169,857 44.94
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 134,789 49.02
Northern Trust Corp 125,938 44.94
VEXMX - Vanguard Extended Market Index Fund Investor Shares 117,336 44.94
DFSTX - U.s. Small Cap Portfolio - Institutional Class 109,988 49.02
Hotchkis & Wiley Capital Management Llc 109,050 44.94
IWN - iShares Russell 2000 Value ETF 96,136 44.94
Charles Schwab Investment Management Inc 94,051 44.94
Bridgeway Capital Management Inc 83,242 44.94
Bank of New York Mellon Corp 80,123 44.94
Renaissance Technologies Llc 69,100 44.93

 

Recent Quarter Analysis

Name Shares PPS
TRAGER STEVE 10,349,217
TRAGER SCOTT 10,147,889
Trager Trust of 2012 9,837,205
Trager Jean S 392,945
RYLD - Global X Russell 2000 Covered Call ETF 2,611 41.75
FSMD - Fidelity Small-Mid Factor ETF 1,705 41.64
PFM - Invesco Dividend Achievers ETF 760 42.11
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 594 42.09
KBC Group NV 0
Name Shares PPS
Old Dominion Capital Management Inc 44,926 50.66
IPSIX - Voya Index Plus SmallCap Portfolio Class I 9,350 50.70
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 198 55.56
KBC Group NV
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
Zebra Capital Management LLC
Axa S.a.
Keel Point, LLC
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
California Public Employees Retirement System
Victory Capital Management Inc
Signet Financial Management, Llc
CoreCap Advisors, LLC
Globeflex Capital L P
Cornerstone Investment Partners, LLC
SG Americas Securities, LLC
Gerber Kawasaki Wealth & Investment Management
Stock Yards Bank & Trust Co
Copeland Capital Management, LLC
PDT Partners, LLC
Quadrant Capital Group Llc
Lazard Asset Management Llc
Signaturefd, Llc
Voya Investment Management Llc
Proequities, Inc.
Basswood Capital Management, L.l.c.
Manufacturers Life Insurance Company, The
Norges Bank
Winton Capital Group Ltd
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 904,003 858,000 44.94
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 172,853 41.68 172,853 49.02
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 135,280 41.68 134,789 49.02
DFSTX - U.s. Small Cap Portfolio - Institutional Class 109,988 41.68 109,988 49.02
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 69,686 41.69 66,718 49.03
FSSNX - Fidelity Small Cap Index Fund 67,165 41.67 63,384 49.02
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 43,711 41.68 43,711 49.03
DFAT - Dimensional U.S. Targeted Value ETF 37,719 41.68 33,846 49.02
DFAS - Dimensional U.S. Small Cap ETF 37,669 41.68 37,669 49.03
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 37,025 41.67 37,083 49.03
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 30,924 41.68 30,924 49.02
SWSCX - Schwab Small-Cap Equity Fund 28,097 41.68 28,097 49.01
PJARX - SmallCap Value Fund II R-3 25,242 41.68 25,526 49.01
SWSSX - Schwab Small-Cap Index Fund 21,101 41.66 20,577 49.04
DFAC - Dimensional U.S. Core Equity 2 ETF 17,987 41.70 17,987 49.04
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 15,725 41.65 15,725 49.03
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 12,625 41.66 15,035 49.02
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 10,584 41.67 10,220 49.02
CSML - IQ Chaikin U.S. Small Cap ETF 9,072 41.67 9,558 49.07
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 8,092 41.65 7,185 48.99
Name Current Shares Current PPS Previous Shares Previous PPS
D. Scott Neal, Inc. 21,000 48.24 21,000 44.95
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 46,003 904,003 858,000 44.94 5.36
DFAT - Dimensional U.S. Targeted Value ETF 3,873 37,719 41.68 33,846 49.02 11.44
FSSNX - Fidelity Small Cap Index Fund 3,781 67,165 41.67 63,384 49.02 5.97
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 2,968 69,686 41.69 66,718 49.03 4.45
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 907 8,092 41.65 7,185 48.99 12.62
SWSSX - Schwab Small-Cap Index Fund 524 21,101 41.66 20,577 49.04 2.55
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 491 135,280 41.68 134,789 49.02 0.36
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 364 10,584 41.67 10,220 49.02 3.56
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 221 1,695 41.89 1,474 48.85 14.99
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 91 1,027 41.87 936 49.15 9.72
FLXSX - Fidelity Flex Small Cap Index Fund 71 821 41.41 750 49.33 9.47
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1 424 42.45 423 49.65 0.24
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 2,410 12,625 41.66 15,035 49.02 -16.03
CSML - IQ Chaikin U.S. Small Cap ETF 486 9,072 41.67 9,558 49.07 -5.08
PJARX - SmallCap Value Fund II R-3 284 25,242 41.68 25,526 49.01 -1.11
FNCL - Fidelity MSCI Financials Index ETF 150 4,187 41.80 4,337 49.11 -3.46
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 58 37,025 41.67 37,083 49.03 -0.16
Allworth Financial LP 19 4 23 43.48 -82.61
UAPIX - Ultrasmall-cap Profund Investor Class 18 193 41.45 211 47.39 -8.53
SLPIX - Small-cap Profund Investor Class 7 7 14 71.43 -50.00
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
Allworth Financial LP 4 23 43.48
Name Current Shares Current PPS Previous Shares Previous PPS
D. Scott Neal, Inc. 21,000 48.24 21,000 44.95
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
Allworth Financial LP 19 4 23 43.48 -82.61
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