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 455 67.00 69.57 67.57
Previous Quarter 460 69.00 69.57 69.19

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 13 56 61 0 25 20
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 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 2 5 0 1 3
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 4,933,447 16.33 33.83 3,601,960 11.92 68.38
Previous Quarter 2,398,953 7.94 69.58 3,617,352 11.97 69.17

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
Van Valer Robert A 3,316,258
Nuance Investments, Llc 2,961,953 69.58
BlackRock Inc. 2,534,494
BlackRock Inc. 2,395,614 69.58
VANGUARD GROUP INC 1,897,017
Vanguard Group Inc 1,832,902 69.58
PRICE T ROWE ASSOCIATES INC /MD/ 1,650,807
Price T Rowe Associates Inc /md/ 1,648,691 69.58
Covington Capital Management 1,590,799 62.41
NMVLX - Nuance Mid Cap Value Fund Institutional Class 1,572,912 59.00
Moss George E 1,083,980
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 781,351 69.58
Amundi 736,892 69.54
State Street Corp 723,805 69.58
Dimensional Fund Advisors Lp 640,891 69.58
IWM - iShares Russell 2000 ETF 630,567 69.58
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 551,646 69.58
Goldman Sachs Group Inc 522,672 69.58
Geode Capital Management, Llc 479,443 69.58
Renaissance Technologies Llc 402,000 69.58

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
Nuance Investments, Llc 2,961,953 69.58
BlackRock Inc. 2,395,614 69.58
Vanguard Group Inc 1,832,902 69.58
Price T Rowe Associates Inc /md/ 1,648,691 69.58
Covington Capital Management 1,590,799 69.58
NMVLX - Nuance Mid Cap Value Fund Institutional Class 1,511,813 68.86
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 781,351 69.58
Amundi 736,892 69.54
State Street Corp 723,805 69.58
Dimensional Fund Advisors Lp 640,891 69.58
IWM - iShares Russell 2000 ETF 630,567 69.58
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 551,646 69.58
Goldman Sachs Group Inc 522,672 69.58
Geode Capital Management, Llc 479,443 69.58
Renaissance Technologies Llc 402,000 69.58
Cramer Rosenthal Mcglynn Llc 395,253 69.58
Northern Trust Corp 389,765 69.58
Invesco Ltd. 372,773 69.58
VEXMX - Vanguard Extended Market Index Fund Investor Shares 368,612 69.58
KBC Group NV 328,738 69.58

 

Recent Quarter Analysis

Name Shares PPS
Van Valer Robert A 3,316,258
VANGUARD GROUP INC 1,897,017
PRICE T ROWE ASSOCIATES INC /MD/ 1,650,807
Moss George E 1,083,980
ANONX - Small Cap Growth Fund I Class 284,210 59.00
Farmer Steven Patrick 96,943 62.42
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 46,025 58.99
FYC - First Trust Small Cap Growth AlphaDEX Fund 13,554 59.02
RYLD - Global X Russell 2000 Covered Call ETF 7,833 58.98
TWSMX - Strategic Allocation: Moderate Fund Investor Class 2,514 58.87
AAARX - Strategic Allocation: Aggressive Fund R Class 2,296 58.80
FAD - First Trust Multi Cap Growth AlphaDEX Fund 2,292 58.90
AACRX - Strategic Allocation: Conservative Fund R Class 799 58.82
Name Shares PPS
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund 65,541 65.91
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 44,816 68.86
DGRO - iShares Core Dividend Growth ETF 33,967 65.92
MSEFX - Litman Gregory Masters Equity Fund Institutional Class 13,808 66.05
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 7,578 66.11
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund 5,504 66.13
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4,338 66.16
FYT - First Trust Small Cap Value AlphaDEX Fund 4,297 68.89
Mercer Capital Advisers, Inc. 3,000 66.00
BKSE - BNY Mellon US Small Cap Core Equity ETF 1,704 65.73
FAB - First Trust Multi Cap Value AlphaDEX Fund 552 68.84
Koshinski Asset Management, Inc. 310 70.97
IFP Advisors, Inc 107 65.42
Parallel Advisors, LLC 102 68.63
Newbridge Financial Services Group, Inc. 46 65.22
Berman Capital Advisors, LLC 27 37.04
Bbr Partners, Llc
California Public Employees Retirement System
Financial Counselors Inc
Prudential Financial Inc
Tudor Investment Corp Et Al
DiMeo Schneider & Associates, L.L.C.
Meridian Wealth Partners, LLC
Maple-Brown Abbott Ltd
Coastal Bridge Advisors, LLC
CoreCap Advisors, LLC
Cubist Systematic Strategies, LLC
Redpoint Investment Management Pty Ltd
D.a. Davidson & Co.
Zions Bancorporation, N.A.
Atom Investors LP
Canada Pension Plan Investment Board
VMNFX - Vanguard Market Neutral Fund Investor Shares
Ergoteles LLC
Capital Wealth Planning, LLC
Fifth Third Bancorp
Nfj Investment Group, Llc
Norges Bank
AMP Capital Investors Ltd
Phoenix Holdings Ltd.
Russell Investments Group, Ltd.
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Campbell & CO Investment Adviser LLC
Advisory Services Network, LLC
Arkadios Wealth Advisors
Kestra Advisory Services, LLC
Mercer Global Advisors Inc /adv
Krane Funds Advisors LLC
ExodusPoint Capital Management, LP
Fieldpoint Private Securities, LLC
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Engineers Gate Manager LP
GTTMX - Quantitative U.S. Total Market Equity Portfolio
Delos Wealth Advisors, LLC
Duality Advisers, Lp
Ameriprise Financial Inc
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 2,534,494 2,395,614 69.58
Covington Capital Management 1,590,799 62.41 1,590,799 69.58
NMVLX - Nuance Mid Cap Value Fund Institutional Class 1,572,912 59.00 1,511,813 68.86
NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 208,354 59.00 190,054 68.86
FSSNX - Fidelity Small Cap Index Fund 206,338 59.00 201,122 68.86
PHO - Invesco Water Resources ETF 183,257 59.00 189,294 68.86
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 181,454 59.00 181,454 68.86
DFSTX - U.s. Small Cap Portfolio - Institutional Class 171,818 59.00 171,818 68.86
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 169,186 59.00 178,745 68.86
CGW - Invesco S&P Global Water Index ETF 137,863 59.00 133,193 68.86
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 107,068 59.00 108,563 68.86
Confluence Investment Management Llc 96,943 62.42 101,109 69.58
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 63,604 59.01 63,604 68.86
SWSSX - Schwab Small-Cap Index Fund 62,352 59.00 60,802 68.86
NCLIX - Nuance Concentrated Value Long-Short Fund Investor Class Shares 61,765 59.00 64,849 68.87
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 41,008 58.99 41,008 68.86
DFAS - Dimensional U.S. Small Cap ETF 40,708 59.01 40,708 68.86
Private Advisor Group, LLC 39,963 62.41 40,359 69.58
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 39,548 58.99 41,338 68.87
FUTY - Fidelity MSCI Utilities Index ETF 34,603 59.01 30,607 68.87
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 138,880 2,534,494 2,395,614 69.58 5.80
NMVLX - Nuance Mid Cap Value Fund Institutional Class 61,099 1,572,912 59.00 1,511,813 68.86 4.04
NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 18,300 208,354 59.00 190,054 68.86 9.63
AMTAX - AB All Market Real Return Portfolio Class A 5,255 14,195 59.03 8,940 68.90 58.78
FSSNX - Fidelity Small Cap Index Fund 5,216 206,338 59.00 201,122 68.86 2.59
CGW - Invesco S&P Global Water Index ETF 4,670 137,863 59.00 133,193 68.86 3.51
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 4,600 11,828 59.01 7,228 68.90 63.64
FUTY - Fidelity MSCI Utilities Index ETF 3,996 34,603 59.01 30,607 68.87 13.06
KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 3,595 18,154 59.00 14,559 68.89 24.69
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 3,001 23,659 59.01 20,658 68.88 14.53
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 1,978 26,517 59.02 24,539 68.87 8.06
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 1,597 14,454 59.01 12,857 68.83 12.42
SWSSX - Schwab Small-Cap Index Fund 1,550 62,352 59.00 60,802 68.86 2.55
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,353 8,332 59.05 6,979 68.92 19.39
DFAU - Dimensional US Core Equity Market ETF 491 857 59.51 366 68.31 134.15
FZILX - Fidelity ZERO International Index Fund 422 8,215 59.04 7,793 68.91 5.42
DFAC - Dimensional U.S. Core Equity 2 ETF 400 23,072 58.99 22,672 68.85 1.76
FZIPX - Fidelity ZERO Extended Market Index Fund 340 6,374 58.99 6,034 68.94 5.63
FLXSX - Fidelity Flex Small Cap Index Fund 277 2,668 58.85 2,391 69.01 11.59
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 272 3,053 58.96 2,781 68.68 9.78
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 9,559 169,186 59.00 178,745 68.86 -5.35
PHO - Invesco Water Resources ETF 6,037 183,257 59.00 189,294 68.86 -3.19
Confluence Investment Management Llc 4,166 96,943 62.42 101,109 69.58 -4.12
NCLIX - Nuance Concentrated Value Long-Short Fund Investor Class Shares 3,084 61,765 59.00 64,849 68.87 -4.76
DASVX - Dunham Small Cap Value Fund Class A 2,000 11,141 58.97 13,141 68.87 -15.22
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 1,790 39,548 58.99 41,338 68.87 -4.33
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 1,495 107,068 59.00 108,563 68.86 -1.38
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 991 3,120 58.97 4,111 68.84 -24.11
CSML - IQ Chaikin U.S. Small Cap ETF 862 5,858 59.06 6,720 68.90 -12.83
PJARX - SmallCap Value Fund II R-3 823 1,589 59.16 2,412 68.82 -34.12
Private Advisor Group, LLC 396 39,963 62.41 40,359 69.58 -0.98
IFM Investors Pty Ltd 395 3,260 62.27 3,655 69.49 -10.81
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 390 17,675 59.01 18,065 68.86 -2.16
FYX - First Trust Small Cap Core AlphaDEX Fund 382 16,317 59.02 16,699 68.87 -2.29
ISCV - iShares Morningstar Small-Cap Value ETF 192 3,178 59.16 3,370 68.84 -5.70
ISCG - iShares Morningstar Small-Cap Growth ETF 144 2,580 58.91 2,724 69.02 -5.29
GMRAX - Nationwide Small Cap Index Fund Class A 121 2,553 59.15 2,674 68.81 -4.53
PFM - Invesco Dividend Achievers ETF 80 1,280 59.38 1,360 69.12 -5.88
UAPIX - Ultrasmall-cap Profund Investor Class 56 572 59.44 628 68.47 -8.92
SLPIX - Small-cap Profund Investor Class 20 20 50.00 40 75.00 -50.00
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 0
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
Koshinski Asset Management, Inc. 310 70.97
Newbridge Financial Services Group, Inc. 46 65.22
Name Current Shares Current PPS Previous Shares Previous PPS
Confluence Investment Management Llc 96,943 62.42 101,109 69.58
Private Advisor Group, LLC 39,963 62.41 40,359 69.58
Allworth Financial LP 4,902 62.42 4,889 69.54
IFM Investors Pty Ltd 3,260 62.27 3,655 69.49
West Oak Capital, LLC 250 64.00 250 68.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Allworth Financial LP 13 4,902 62.42 4,889 69.54 0.27
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Confluence Investment Management Llc 4,166 96,943 62.42 101,109 69.58 -4.12
Private Advisor Group, LLC 396 39,963 62.41 40,359 69.58 -0.98
IFM Investors Pty Ltd 395 3,260 62.27 3,655 69.49 -10.81
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