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 511 100.00 99.92 99.30
Previous Quarter 514 101.00 99.92 100.23

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 6 38 72 2 24 23
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 6 1 0 5
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 3,843,040 32.08 50.25 2,750,833 22.96 100.04
Previous Quarter 1,932,087 16.13 99.95 2,755,238 23.00 100.20

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. 1,920,431 99.92
BlackRock Inc. 1,910,953
Vanguard Group Inc 1,385,464 99.92
VANGUARD GROUP INC 1,383,684
IJR - iShares Core S&P Small-Cap ETF 877,772 99.92
Champlain Investment Partners, LLC 665,735
Champlain Investment Partners, LLC 634,740 99.92
DIMENSIONAL FUND ADVISORS LP 578,527
Dimensional Fund Advisors Lp 578,359 99.92
SILVERCREST ASSET MANAGEMENT GROUP LLC 557,230
Copeland Capital Management, LLC 527,043 84.78
Silvercrest Asset Management Group Llc 490,958 99.92
State Street Corp 446,653 99.92
Barrow Hanley Mewhinney & Strauss Llc 386,220 99.92
Schroder Investment Management Group 362,431 102.28
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 355,425 99.92
NAESX - Vanguard Small-Cap Index Fund Investor Shares 303,188 99.92
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 290,000 99.92
IWM - iShares Russell 2000 ETF 269,739 99.92
Northern Trust Corp 244,476 99.92

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. 1,920,431 99.92
Vanguard Group Inc 1,385,464 99.92
IJR - iShares Core S&P Small-Cap ETF 877,772 99.92
Champlain Investment Partners, LLC 634,740 99.92
Dimensional Fund Advisors Lp 578,359 99.92
Copeland Capital Management, LLC 567,068 99.92
Silvercrest Asset Management Group Llc 490,958 99.92
State Street Corp 446,653 99.92
Barrow Hanley Mewhinney & Strauss Llc 386,220 99.92
Schroder Investment Management Group 362,431 102.28
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 355,425 99.92
NAESX - Vanguard Small-Cap Index Fund Investor Shares 303,188 99.92
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 290,000 99.92
IWM - iShares Russell 2000 ETF 269,739 99.92
Northern Trust Corp 244,476 99.92
Geode Capital Management, Llc 205,732 99.92
Thrivent Financial For Lutherans 204,914 99.92
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 200,918 99.92
AVFIX - American Beacon Small Cap Value Fund Institutional Class 172,704 99.35
VEXMX - Vanguard Extended Market Index Fund Investor Shares 165,076 99.92

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 1,383,684
DIMENSIONAL FUND ADVISORS LP 578,527
SILVERCREST ASSET MANAGEMENT GROUP LLC 557,230
RYLD - Global X Russell 2000 Covered Call ETF 3,357 94.13
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 222 94.59
Massmutual Trust Co Fsb/adv 12
Name Shares PPS
Gradient Investments LLC 102 98.04
Simplex Trading, Llc 100 90.00
Simplex Trading, Llc 100 90.00
Berman Capital Advisors, LLC 87 91.95
Covington Capital Management 68 102.94
California Public Employees Retirement System
Lazard Asset Management Llc
Jefferies Group LLC
Boothbay Fund Management, Llc
HighTower Advisors, LLC
Graves-Light Private Wealth Management, Inc.
Legato Capital Management LLC
Madison Wealth Management
Delos Wealth Advisors, LLC
Barington Capital Group, L.p.
Hrt Financial Lp
Meridian Wealth Partners, LLC
Regions Financial Corp
Advisory Services Network, LLC
SG Americas Securities, LLC
Confluence Wealth Services, Inc.
IndexIQ Advisors LLC
Ergoteles LLC
Sageworth Trust Co
ExodusPoint Capital Management, LP
Point72 Hong Kong Ltd
Money Concepts Capital Corp
Petrus Trust Company, LTA
Eaton Vance Management
Castleview Partners, Llc
Burney Co/
Balyasny Asset Management Llc
Norges Bank
Canada Pension Plan Investment Board
Cresset Asset Management, LLC
William Blair Investment Management, Llc
Janus Henderson Group Plc
Mirabella Financial Services Llp
Name Current Shares Current PPS Previous Shares Previous PPS
Champlain Investment Partners, LLC 665,735 634,740 99.92
Copeland Capital Management, LLC 527,043 84.78 567,068 99.92
AVFIX - American Beacon Small Cap Value Fund Institutional Class 177,506 94.04 172,704 99.35
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 130,000 94.04 130,000 99.35
DFSTX - U.s. Small Cap Portfolio - Institutional Class 93,097 94.04 93,197 99.35
FSSNX - Fidelity Small Cap Index Fund 87,890 94.04 85,976 99.35
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 87,438 94.04 87,438 99.35
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 84,123 94.04 84,123 99.35
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 75,220 94.04 79,625 99.35
DFAT - Dimensional U.S. Targeted Value ETF 57,064 94.03 56,276 99.35
CSMIX - Columbia Small Cap Value Fund I Class A 46,234 94.04 41,634 99.34
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 40,641 94.04 39,008 99.34
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 33,399 94.04 33,399 99.34
DFAS - Dimensional U.S. Small Cap ETF 31,252 94.04 31,252 99.35
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 30,247 94.03 30,247 99.35
SWSSX - Schwab Small-Cap Index Fund 26,833 94.03 26,204 99.34
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 25,488 94.04 25,488 99.34
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 22,341 94.04 22,341 99.37
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 21,240 94.02 21,240 99.34
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 19,347 94.02 19,014 99.35
Name Current Shares Current PPS Previous Shares Previous PPS
SLPIX - Small-cap Profund Investor Class 8 125.00 17 117.65
Global Retirement Partners, LLC 7 142.86 10 100.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Champlain Investment Partners, LLC 30,995 665,735 634,740 99.92 4.88
AVFIX - American Beacon Small Cap Value Fund Institutional Class 4,802 177,506 94.04 172,704 99.35 2.78
CSMIX - Columbia Small Cap Value Fund I Class A 4,600 46,234 94.04 41,634 99.34 11.05
FSSNX - Fidelity Small Cap Index Fund 1,914 87,890 94.04 85,976 99.35 2.23
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 1,633 40,641 94.04 39,008 99.34 4.19
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 802 11,780 94.06 10,978 99.38 7.31
DFAT - Dimensional U.S. Targeted Value ETF 788 57,064 94.03 56,276 99.35 1.40
SWSSX - Schwab Small-Cap Index Fund 629 26,833 94.03 26,204 99.34 2.40
State of Alaska, Department of Revenue 620 9,126 84.70 8,506 99.81 7.29
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 608 3,714 93.97 3,106 99.48 19.58
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 504 12,989 94.00 12,485 99.32 4.04
AALGX - Thrivent Global Stock Fund Class A 363 15,261 94.03 14,898 99.34 2.44
TAAAX - Thrivent Aggressive Allocation Fund Class A 356 11,769 94.06 11,413 99.36 3.12
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 333 19,347 94.02 19,014 99.35 1.75
FZILX - Fidelity ZERO International Index Fund 296 3,492 93.93 3,196 99.50 9.26
THMAX - Thrivent Moderate Allocation Fund Class A 256 16,170 94.06 15,914 99.35 1.61
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 208 1,597 93.93 1,389 99.35 14.97
FLXSX - Fidelity Flex Small Cap Index Fund 120 1,131 93.72 1,011 98.91 11.87
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 117 1,319 94.01 1,202 99.00 9.73
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 64 2,987 94.07 2,923 99.21 2.19
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Copeland Capital Management, LLC 40,025 527,043 84.78 567,068 99.92 -7.06
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 4,405 75,220 94.04 79,625 99.35 -5.53
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 3,600 15,851 94.06 19,451 99.33 -18.51
Dividend Asset Capital, Llc 1,888 12,880 84.78 14,768 99.95 -12.78
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 1,688 11,304 94.04 12,992 99.37 -12.99
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 1,105 16,897 94.04 18,002 99.32 -6.14
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 446 1,033 93.90 1,479 99.39 -30.16
PJARX - SmallCap Value Fund II R-3 355 683 93.70 1,038 99.23 -34.20
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 165 5,977 94.03 6,142 99.32 -2.69
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 100 8,739 94.06 8,839 99.33 -1.13
DFSTX - U.s. Small Cap Portfolio - Institutional Class 100 93,097 94.04 93,197 99.35 -0.11
FIDU - Fidelity MSCI Industrials Index ETF 96 2,528 94.15 2,624 99.47 -3.66
ISCG - iShares Morningstar Small-Cap Growth ETF 75 1,376 93.75 1,451 99.24 -5.17
ISCV - iShares Morningstar Small-Cap Value ETF 72 1,197 94.40 1,269 99.29 -5.67
PFM - Invesco Dividend Achievers ETF 41 516 94.96 557 98.74 -7.36
UAPIX - Ultrasmall-cap Profund Investor Class 24 247 93.12 271 99.63 -8.86
PSAPX - SmallCap S&P 600 Index Fund R-1 11 15,873 94.06 15,884 99.35 -0.07
ISCB - iShares Morningstar Small-Cap ETF 9 729 94.65 738 98.92 -1.22
SLPIX - Small-cap Profund Investor Class 9 8 125.00 17 117.65 -52.94
SGPIX - Small-cap Growth Profund Investor Class 4 63 95.24 67 104.48 -5.97
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
Gradient Investments LLC 102 98.04
Name Current Shares Current PPS Previous Shares Previous PPS
Copeland Capital Management, LLC 527,043 84.78 567,068 99.92
Dividend Asset Capital, Llc 12,880 84.78 14,768 99.95
Raymond James Trust N.a. 10,438 84.79 10,438 99.92
Diversified Trust Co 3,785 84.81 3,787 99.82
BerganKDV Wealth Management, LLC 133 82.71 133 97.74
Parkside Financial Bank & Trust 48 83.33 51 98.04
Name Current Shares Current PPS Previous Shares Previous PPS
Global Retirement Partners, LLC 7 142.86 10 100.00
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
Copeland Capital Management, LLC 40,025 527,043 84.78 567,068 99.92 -7.06
Dividend Asset Capital, Llc 1,888 12,880 84.78 14,768 99.95 -12.78
Parkside Financial Bank & Trust 3 48 83.33 51 98.04 -5.88
Global Retirement Partners, LLC 3 7 142.86 10 100.00 -30.00
Diversified Trust Co 2 3,785 84.81 3,787 99.82 -0.05
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