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 220 33.00 33.43 33.29
Previous Quarter 227 33.00 33.43 33.20

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 3 47 4 14 6 5
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 1 3 1 1 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 29,961,257 5.61 2.04 1,146,668 0.21 33.02
Previous Quarter 1,827,968 0.34 33.43 1,134,315 0.21 32.76

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. 28,133,027
BlackRock Inc. 1,825,885 33.43
Dimensional Fund Advisors Lp 1,601,707 33.43
Lazard Asset Management Llc 1,209,748 33.43
Parametric Portfolio Associates Llc 1,131,738 33.43
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 1,017,896 32.71
Pzena Investment Management Llc 722,806 33.43
Arrowstreet Capital, Limited Partnership 650,458 33.43
Bank Of America Corp /de/ 561,698 33.43
Vanguard Group Inc 551,876 33.43
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 483,163 32.71
Acadian Asset Management Llc 319,055 33.43
Cullen Capital Management, LLC 314,258 33.43
Brandes Investment Partners, Lp 303,830 33.43
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 288,965 32.71
Northern Trust Corp 271,103 33.43
Morgan Stanley 242,119 33.43
Wells Fargo & Company/mn 206,608 33.43
Thomas White International Ltd 201,231 33.43
Goldman Sachs Group Inc 171,635 33.43

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. 1,825,885 33.43
Dimensional Fund Advisors Lp 1,601,707 33.43
Lazard Asset Management Llc 1,209,748 33.43
Parametric Portfolio Associates Llc 1,131,738 33.43
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 1,076,457 32.09
Pzena Investment Management Llc 722,806 33.43
Arrowstreet Capital, Limited Partnership 650,458 33.43
Bank Of America Corp /de/ 561,698 33.43
Vanguard Group Inc 551,876 33.43
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 470,810 32.09
Acadian Asset Management Llc 319,055 33.43
Cullen Capital Management, LLC 314,258 33.43
Brandes Investment Partners, Lp 303,830 33.43
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 288,965 32.09
Northern Trust Corp 271,103 33.43
Morgan Stanley 242,119 33.43
Wells Fargo & Company/mn 206,608 33.43
Thomas White International Ltd 201,231 33.43
Goldman Sachs Group Inc 171,635 33.43
Wellington Management Group Llp 168,504 33.43

 

Recent Quarter Analysis

Name Shares PPS
Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 5,572 32.66
Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 4,194 32.67
Allworth Financial LP 277 28.88
Name Shares PPS
Marshall Wace North America L.P. 109,005 33.67
Ashmore Group plc 65,985 29.05
Parallel Advisors, LLC 10,455 33.67
PDS Planning, Inc 6,952 33.37
ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 515 33.01
Berman Capital Advisors, LLC 255 31.37
Carroll Financial Associates, Inc. 190 31.58
Advisory Services Network, LLC
Ford Financial Group, LLC
Johnson Financial Group, Inc.
Hartland & Co., LLC
Enterprise Financial Services Corp
Nomura Holdings Inc
Summit Global Investments
Harbour Investments, Inc.
Eagle Bay Advisors LLC
Renaissance Technologies Llc
Cresset Asset Management, LLC
Eaton Vance Management
Schroder Investment Management Group
Mbb Public Markets I Llc
Boston Private Wealth Llc
Proequities, Inc.
Cubist Systematic Strategies, LLC
Tower Research Capital LLC (TRC)
Spire Wealth Management
Boston Partners
M&t Bank Corp
Meridian Wealth Partners, LLC
Sofos Investments, Inc.
Cerity Partners LLC
Captrust Financial Advisors
RGT Wealth Advisors, LLC
rhino investment partners, Inc
Aquatic Capital Management LLC
Candriam Luxembourg S.C.A.
Kore Private Wealth LLC
AdvisorNet Financial, Inc
Balentine LLC
Susquehanna Fundamental Investments, Llc
Liberty Wealth Management Llc
SRS Capital Advisors, Inc.
Citadel Advisors Llc
D'Orazio & Associates, Inc.
AGF Investments America Inc.
Arkadios Wealth Advisors
Stifel Financial Corp
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 28,133,027 1,825,885 33.43
Ritholtz Wealth Management 12,373 28.53 11,561 33.39
Global Retirement Partners, LLC 354 28.25 368 32.61
Pinnacle Bancorp, Inc. 333 30.03 333 33.03
Name Current Shares Current PPS Previous Shares Previous PPS
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 1,017,896 32.71 1,076,457 32.09
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 483,163 32.71 470,810 32.09
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 288,965 32.71 288,965 32.09
Dfa Investment Trust Co - The Emerging Markets Series 46,849 32.70 53,025 32.10
SNTKX - Steward International Enhanced Index Fund Class A 29,360 32.70 26,800 32.09
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 18,630 32.69 18,630 32.10
DFAE - Dimensional Emerging Core Equity Market ETF 14,934 32.68 3,468 32.01
VT - Vanguard Total World Stock Index Fund ETF Shares 12,816 32.69 12,816 32.07
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 5,091 32.80 5,091 32.02
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 4,893 32.70 4,893 32.09
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 2,400 32.92 2,400 32.08
UUPIX - Ultraemerging Markets Profund Investor Class 1,733 32.89 3,211 32.08
BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional 710 32.39 448 31.25
Marquette Asset Management, LLC 18 55.56 21 47.62
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 26,307,142 28,133,027 1,825,885 33.43 1440.79
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 12,353 483,163 32.71 470,810 32.09 2.62
DFAE - Dimensional Emerging Core Equity Market ETF 11,466 14,934 32.68 3,468 32.01 330.62
SNTKX - Steward International Enhanced Index Fund Class A 2,560 29,360 32.70 26,800 32.09 9.55
Ritholtz Wealth Management 812 12,373 28.53 11,561 33.39 7.02
BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional 262 710 32.39 448 31.25 58.48
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 58,561 1,017,896 32.71 1,076,457 32.09 -5.44
Dfa Investment Trust Co - The Emerging Markets Series 6,176 46,849 32.70 53,025 32.10 -11.65
UUPIX - Ultraemerging Markets Profund Investor Class 1,478 1,733 32.89 3,211 32.08 -46.03
Global Retirement Partners, LLC 14 354 28.25 368 32.61 -3.80
Marquette Asset Management, LLC 3 18 55.56 21 47.62 -14.29
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 277 28.88
Name Shares PPS
PDS Planning, Inc 6,952 33.37
Name Current Shares Current PPS Previous Shares Previous PPS
Ritholtz Wealth Management 12,373 28.53 11,561 33.39
Global Retirement Partners, LLC 354 28.25 368 32.61
Pinnacle Bancorp, Inc. 333 30.03 333 33.03
Name Current Shares Current PPS Previous Shares Previous PPS
Marquette Asset Management, LLC 18 55.56 21 47.62
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Ritholtz Wealth Management 812 12,373 28.53 11,561 33.39 7.02
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Global Retirement Partners, LLC 14 354 28.25 368 32.61 -3.80
Marquette Asset Management, LLC 3 18 55.56 21 47.62 -14.29
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