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 335 141647.00 3775.05 105817.83
Previous Quarter 357 3606.00 3404.58 3583.94

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 54 89 199 116 57
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 1 0 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 17,560 1.51 3778.82 44,058 3.80 3776.29
Previous Quarter 16,478 1.42 3450.12 43,521 3.75 3405.62

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
Fmr Llc 55,252 3775.21
FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,554 3746.39
Dimensional Fund Advisors Lp 37,858 3.78
Vanguard Group Inc 22,198 3775.20
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,242 3746.38
BlackRock Inc. 13,721 3775.24
Kahn Brothers Group Inc /de/ 9,955 3775.19
DAVENPORT & Co LLC 6,814 3789844.44
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,803 3775.25
NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,985 3775.27
Renaissance Technologies Llc 5,496 3.82
State Street Corp 4,712 3775.25
FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,254 3746.36
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,199 3775.18
DSCPX - Davenport Small Cap Focus Fund 4,024 3775.10
First Trust Advisors Lp 3,918 3775.14
Easterly Investment Partners Llc 3,838 3775.14
Private Management Group Inc 3,816 3775.16
Meritage Portfolio Management 3,813 3775.24
DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,694 3746.35

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
Fmr Llc 55,207 3402.67
FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,570 4060.64
Dimensional Fund Advisors Lp 37,385 3402.76
Vanguard Group Inc 21,933 3402.64
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,988 4060.63
BlackRock Inc. 13,002 3402.71
Kahn Brothers Group Inc /de/ 9,857 3402.66
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,803 3402.62
DAVENPORT & Co LLC 6,694 3402.60
Renaissance Technologies Llc 5,999 3402.73
NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,901 3402.64
State Street Corp 4,707 3402.59
FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,238 4060.64
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,004 3402.60
Private Management Group Inc 3,856 3402.75
DSCPX - Davenport Small Cap Focus Fund 3,818 3402.57
First Trust Advisors Lp 3,759 3402.77
DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,594 4060.66
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,530 3402.55
Easterly Investment Partners Llc 3,420 3402.63

 

Recent Quarter Analysis

Name Shares PPS
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164 3774.39
Pzena Investment Management Llc 142 3774.65
SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 3746.99
Kestra Advisory Services, LLC 67 3776.12
Retirement Planning Group 53 3775207.55
DFUS - Dimensional U.S. Equity ETF 30 3733.33
SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 3941.18
Schubert & Co 1 3775000.00
Name Shares PPS
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,781 4225.15
Parametric Portfolio Associates Llc 970 4205.15
RETSX - Tax-Managed U.S. Large Cap Fund Class S 946 4060.25
Victory Capital Management Inc 287 3404.18
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164 3402.44
SG Americas Securities, LLC 147 3401.36
IndexIQ Advisors LLC 122 4204.92
RAZAX - Multi-Asset Growth Strategy Fund Class A 118 4228.81
Gyon Technologies Capital Management, LP 100 3400.00
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 100 3880.00
Washington Trust Bank 91 3406.59
Jane Street Group, Llc 84 3404.76
Principal Financial Group Inc 77 3402.60
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Large Cap Portfolio 64 4140.62
WSVIX - Walthausen Select Value Fund Institutional Class 60 4066.67
Bank Of Montreal /can/ 57 3789.47
NN Investment Partners Holdings N.V. 51 4196.08
Amalgamated Financial Corp. 44 4204.55
FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 4333.33
Medina Singh Partners, LLC
Arrowstreet Capital, Limited Partnership
Atom Investors LP
Winton Capital Group Ltd
Stifel Financial Corp
Pnc Financial Services Group, Inc.
Marshall Wace, Llp
Hrt Financial Lp
Willis Investment Counsel
Levin Capital Strategies, L.p.
GCAVX - GMO U.S. Small Cap Value Fund Class VI
Macquarie Group Ltd
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Iron Horse Wealth Management, LLC
Skandinaviska Enskilda Banken AB (publ)
First Quadrant L P/ca
Captrust Financial Advisors
Grantham, Mayo, Van Otterloo & Co. LLC
Cambridge Investment Research Advisors, Inc.
CIBC Asset Management Inc
Bfsg, Llc
State Of Wisconsin Investment Board
Total Clarity Wealth Management, Inc.
Institute for Wealth Management, LLC.
Metropolitan Life Insurance Co/ny
Graves-Light Private Wealth Management, Inc.
Hsbc Holdings Plc
Cordant, Inc.
Knightsbridge Asset Management, Llc
Qube Research & Technologies Ltd
Proequities, Inc.
Susquehanna Fundamental Investments, Llc
Strs Ohio
American Portfolios Advisors
Balasa Dinverno & Foltz Llc
Name Current Shares Current PPS Previous Shares Previous PPS
FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,554 3746.39 40,570 4060.64
Dimensional Fund Advisors Lp 37,858 3.78 37,385 3402.76
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,242 3746.38 16,988 4060.63
Renaissance Technologies Llc 5,496 3.82 5,999 3402.73
FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,254 3746.36 4,238 4060.64
DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,694 3746.35 3,594 4060.66
Geode Capital Management, Llc 3,470 3.75 3,281 3402.62
DFAT - Dimensional U.S. Targeted Value ETF 2,870 3746.34 2,850 4060.70
TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class 2,329 3746.24 2,329 4060.54
Baird Financial Group, Inc. 2,227 3.59 2,451 3402.69
DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,168 3746.31 1,814 4060.64
DFAM - Dimensional US Marketwide Value ETF 1,718 3746.22 1,781 4060.64
Morningstar Funds Trust - Morningstar U.S. Equity Fund 1,302 3746.54 928 4060.34
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,284 3746.11 1,271 4060.58
FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 933 3745.98 842 4060.57
Nuveen Asset Management, LLC 782 3.84 707 3403.11
TLORX - Transamerica Large Value Opportunities R 778 3746.79 795 4060.38
FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 644 3746.89 624 4060.90
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 622 3745.98 622 4061.09
DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 618 3745.95 618 4059.87
Name Current Shares Current PPS Previous Shares Previous PPS
Fmr Llc 55,252 3775.21 55,207 3402.67
Vanguard Group Inc 22,198 3775.20 21,933 3402.64
BlackRock Inc. 13,721 3775.24 13,002 3402.71
Kahn Brothers Group Inc /de/ 9,955 3775.19 9,857 3402.66
DAVENPORT & Co LLC 6,814 3789844.44 6,694 3402.60
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,803 3775.25 6,803 3402.62
NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,985 3775.27 5,901 3402.64
State Street Corp 4,712 3775.25 4,707 3402.59
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,199 3775.18 4,004 3402.60
DSCPX - Davenport Small Cap Focus Fund 4,024 3775.10 3,818 3402.57
First Trust Advisors Lp 3,918 3775.14 3,759 3402.77
Easterly Investment Partners Llc 3,838 3775.14 3,420 3402.63
Private Management Group Inc 3,816 3775.16 3,856 3402.75
Meritage Portfolio Management 3,813 3775.24 173 3404.62
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,523 3775.19 3,530 3402.55
Morgan Stanley 2,574 3775.06 2,223 3402.61
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,533 3775.37 2,394 3402.67
Third Avenue Management Llc 2,336 3775.26 2,336 3402.83
Charles Schwab Investment Management Inc 2,136 3775.28 2,087 3402.97
Diamond Hill Capital Management Inc 2,036 3775.05 2,332 3402.66
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Meritage Portfolio Management 3,640 3,813 3775.24 173 3404.62 2104.05
Deutsche Bank Ag\ 1,511 1,524 3774.93 13 3384.62 11623.08
BlackRock Inc. 719 13,721 3775.24 13,002 3402.71 5.53
Aqr Capital Management Llc 524 1,440 3775.00 916 3402.84 57.21
Dimensional Fund Advisors Lp 473 37,858 3.78 37,385 3402.76 1.27
Easterly Investment Partners Llc 418 3,838 3775.14 3,420 3402.63 12.22
PMPRX - MidCap Value Fund I R-3 402 602 3745.85 200 4060.00 201.00
Morningstar Funds Trust - Morningstar U.S. Equity Fund 374 1,302 3746.54 928 4060.34 40.30
Invesco Ltd. 356 805 3775.16 449 3400.89 79.29
DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 354 2,168 3746.31 1,814 4060.64 19.51
Morgan Stanley 351 2,574 3775.06 2,223 3402.61 15.79
DON - WisdomTree U.S. MidCap Dividend Fund N/A 341 474 3774.26 133 3406.02 256.39
Russell Investments Group, Ltd. 327 1,044 3774.90 717 3404.46 45.61
DFSV - Dimensional US Small Cap Value ETF 276 392 3747.45 116 4060.34 237.93
Vanguard Group Inc 265 22,198 3775.20 21,933 3402.64 1.21
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254 17,242 3746.38 16,988 4060.63 1.50
DSCPX - Davenport Small Cap Focus Fund 206 4,024 3775.10 3,818 3402.57 5.40
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195 4,199 3775.18 4,004 3402.60 4.87
Geode Capital Management, Llc 189 3,470 3.75 3,281 3402.62 5.76
Envestnet Asset Management Inc 173 471 3774.95 298 3402.68 58.05
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PineBridge Investments, L.P. 1,267 563 3774.42 1,830 3402.73 -69.23
Renaissance Technologies Llc 503 5,496 3.82 5,999 3402.73 -8.38
State Board Of Administration Of Florida Retirement System 303 370 2.70 673 3402.67 -45.02
Diamond Hill Capital Management Inc 296 2,036 3775.05 2,332 3402.66 -12.69
DHSCX - Diamond Hill Small Cap Fund Class A 250 1,449 3775.02 1,699 3402.59 -14.71
Allspring Global Investments Holdings, LLC 225 1,486 3775209.96 1,711 3402.10 -13.15
Baird Financial Group, Inc. 224 2,227 3.59 2,451 3402.69 -9.14
Jacobs Levy Equity Management, Inc 210 196 3775.51 406 3401.48 -51.72
Susquehanna International Group, Llp 158 168 3773.81 326 3401.84 -48.47
Goldman Sachs Group Inc 147 1,039 3774.78 1,186 3402.19 -12.39
Bridgewater Associates, LP 138 515 3774.76 653 3402.76 -21.13
Citadel Advisors Llc 112 549 3775.96 661 3402.42 -16.94
DFAM - Dimensional US Marketwide Value ETF 63 1,718 3746.22 1,781 4060.64 -3.54
Martingale Asset Management L P 53 1,178 3775.04 1,231 3404.55 -4.31
Private Management Group Inc 40 3,816 3775.16 3,856 3402.75 -1.04
Teacher Retirement System Of Texas 39 209 4.78 248 3403.23 -15.73
Raymond James Financial Services Advisors, Inc. 34 1,062 3774.95 1,096 3402.37 -3.10
FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 357 3745.10 388 4061.86 -7.99
ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 24 3791.67 49 3408.16 -51.02
American Century Companies Inc 25 73 3780.82 98 3397.96 -25.51
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
American Portfolios Advisors
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
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 4 4 4000.00 8 4000.00 -50.00
BKSE - BNY Mellon US Small Cap Core Equity ETF 3 3 4000.00 6 4000.00 -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 Percent Decrease
Name