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 376 53.00 52.90 52.96
Previous Quarter 393 54.00 52.92 53.58

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 53 43 9 16 19
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 0 6 2 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 3,431,950 11.75 26.26 2,975,537 10.18 52.88
Previous Quarter 1,703,736 5.83 52.90 2,984,027 10.21 53.52

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
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,806,045
Kayne Anderson Rudnick Investment Management Llc 1,778,009 52.90
BlackRock Inc. 1,728,214
BlackRock Inc. 1,700,901 52.90
Vanguard Group Inc 1,509,845 52.90
VANGUARD GROUP INC 1,506,164
Dimensional Fund Advisors Lp 749,013 52.90
Champlain Investment Partners, LLC 732,675 52.90
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 694,127 52.90
Neuberger Berman Group LLC 642,985 52.90
PQSAX - Virtus KAR Small-Cap Value Fund Class A 612,556 52.90
IWM - iShares Russell 2000 ETF 571,376 52.90
Manufacturers Life Insurance Company, The 541,911 52.90
State Street Corp 478,203 53.18
Charles Schwab Investment Management Inc 449,919 52.90
Geode Capital Management, Llc 444,365 52.90
NBGNX - Neuberger Berman Genesis Fund Investor Class 437,549 53.47
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 335,000 52.90
VEXMX - Vanguard Extended Market Index Fund Investor Shares 332,410 52.90
Eaton Vance Management 288,327 52.90

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
Kayne Anderson Rudnick Investment Management Llc 1,778,009 52.90
BlackRock Inc. 1,700,901 52.90
Vanguard Group Inc 1,509,845 52.90
Dimensional Fund Advisors Lp 749,013 52.90
Champlain Investment Partners, LLC 732,675 52.90
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 694,127 52.90
Neuberger Berman Group LLC 642,985 52.90
PQSAX - Virtus KAR Small-Cap Value Fund Class A 612,556 52.90
IWM - iShares Russell 2000 ETF 571,376 52.90
Manufacturers Life Insurance Company, The 541,911 52.90
State Street Corp 478,203 53.18
Charles Schwab Investment Management Inc 449,919 52.90
Geode Capital Management, Llc 444,365 52.90
NBGNX - Neuberger Berman Genesis Fund Investor Class 437,549 53.47
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 335,000 52.90
VEXMX - Vanguard Extended Market Index Fund Investor Shares 332,410 52.90
Eaton Vance Management 288,327 52.90
SCHD - Schwab U.S. Dividend Equity ETF 285,091 53.47
Northern Trust Corp 240,631 52.90
Stifel Financial Corp 216,081 52.90

 

Recent Quarter Analysis

Name Shares PPS
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,806,045
VANGUARD GROUP INC 1,506,164
FYC - First Trust Small Cap Growth AlphaDEX Fund 12,114 52.25
FYX - First Trust Small Cap Core AlphaDEX Fund 10,730 52.28
RYLD - Global X Russell 2000 Covered Call ETF 6,714 52.28
FAD - First Trust Multi Cap Growth AlphaDEX Fund 2,048 52.25
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 564 51.42
Axiom Financial Strategies, LLC 0
Name Shares PPS
QCSCRX - Social Choice Account Class R1 13,659 58.64
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 12,826 61.28
Unified Trust Company, N.A. 10,355 58.62
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 561 58.82
WSCIX - Westwood SmallCap Growth Fund Institutional Shares 83 60.24
Parallel Advisors, LLC 51 58.82
Verition Fund Management LLC
Susquehanna Fundamental Investments, Llc
Blair William & Co/il
Advisory Services Network, LLC
Hrt Financial Lp
IFP Advisors, Inc
ClariVest Asset Management LLC
Russell Investments Group, Ltd.
Squarepoint Ops LLC
Lazard Asset Management Llc
Sculati Wealth Management, LLC
Newbridge Financial Services Group, Inc.
Balyasny Asset Management Llc
Virginia Retirement Systems Et Al
Keel Point, LLC
Panagora Asset Management Inc
Second Curve Capital Llc
Alps Advisors Inc
California Public Employees Retirement System
Acadian Asset Management Llc
Martingale Asset Management L P
Banc Funds Co Llc
Heartland Advisors Inc
O'shaughnessy Asset Management, Llc
Cambridge Investment Research Advisors, Inc.
Alpine Global Management, LLC
EAM Investors, LLC
State of New Jersey Common Pension Fund D
Arlington Partners LLC
Cpwm, Llc
Harbour Investments, Inc.
Signet Financial Management, Llc
Summit Global Investments
Northwestern Mutual Wealth Management Co
Winton Capital Group Ltd
Susquehanna International Group, Llp
German American Bancorp, Inc.
Todd Asset Management Llc
Jane Street Group, Llc
EAM Global Investors LLC
Prudential Financial Inc
Wesbanco Bank Inc
Norges Bank
Gsa Capital Partners Llp
Walthausen & Co., LLC
TLCHX - Social Choice Equity Fund
Axiom Financial Strategies, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 1,728,214 1,700,901 52.90
DFSTX - U.s. Small Cap Portfolio - Institutional Class 196,366 52.28 199,866 59.58
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 194,594 52.28 194,594 59.58
FRBAX - Regional Bank Fund Class A 190,290 52.28 190,290 59.58
FSSNX - Fidelity Small Cap Index Fund 180,924 52.28 175,203 59.58
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 150,257 52.28 159,352 59.58
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 150,000 52.28 150,000 59.58
FIDAX - Financial Industries Fund Class A 146,092 52.28 146,092 59.58
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 93,267 52.28 92,662 59.58
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 59,637 52.28 59,637 59.58
SWSSX - Schwab Small-Cap Index Fund 54,337 52.28 52,916 59.59
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 53,081 52.28 53,081 59.59
DFAS - Dimensional U.S. Small Cap ETF 48,694 52.29 48,694 59.58
OSCV - Opus Small Cap Value ETF 45,250 52.29 43,360 59.57
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 33,225 52.28 35,343 59.59
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 29,426 52.27 30,446 59.58
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 28,793 52.27 28,793 59.56
DFAC - Dimensional U.S. Core Equity 2 ETF 27,508 52.28 28,708 59.57
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 21,811 52.27 18,105 59.60
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 17,088 52.26 18,110 59.58
Name Current Shares Current PPS Previous Shares Previous PPS
Cox Capital Mgt LLC 64,971 59.83 66,569 52.91
Wedge Capital Management L L P/nc 30,031 59.80 33,271 52.90
Jentner Corp 15,516 59.81 15,435 52.93
Atlas Brown,Inc. 10,294 59.84 10,240 52.93
First Financial Bank - Trust Division 5,866 59.84 6,018 52.84
Diversified Trust Co 3,725 59.87 4,300 52.79
Parkside Financial Bank & Trust 450 60.00 450 53.33
FNY Investment Advisers, LLC 200 55.00 200 50.00
SLPIX - Small-cap Profund Investor Class 17 58.82 35 57.14
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 27,313 1,728,214 1,700,901 52.90 1.61
FSSNX - Fidelity Small Cap Index Fund 5,721 180,924 52.28 175,203 59.58 3.27
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 3,706 21,811 52.27 18,105 59.60 20.47
OSCV - Opus Small Cap Value ETF 1,890 45,250 52.29 43,360 59.57 4.36
SWSSX - Schwab Small-Cap Index Fund 1,421 54,337 52.28 52,916 59.59 2.69
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 1,300 8,129 52.28 6,829 59.60 19.04
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,207 7,428 52.23 6,221 59.64 19.40
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1,045 1,851 52.40 806 59.55 129.65
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 605 93,267 52.28 92,662 59.58 0.65
DFUS - Dimensional U.S. Equity ETF 463 3,188 52.38 2,725 59.45 16.99
FZILX - Fidelity ZERO International Index Fund 394 7,146 52.34 6,752 59.54 5.84
FLXSX - Fidelity Flex Small Cap Index Fund 287 2,329 52.38 2,042 59.75 14.05
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 237 2,657 52.31 2,420 59.50 9.79
FZIPX - Fidelity ZERO Extended Market Index Fund 227 5,579 52.34 5,352 59.60 4.24
Jentner Corp 81 15,516 59.81 15,435 52.93 0.52
Atlas Brown,Inc. 54 10,294 59.84 10,240 52.93 0.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 9,095 150,257 52.28 159,352 59.58 -5.71
DFSTX - U.s. Small Cap Portfolio - Institutional Class 3,500 196,366 52.28 199,866 59.58 -1.75
Wedge Capital Management L L P/nc 3,240 30,031 59.80 33,271 52.90 -9.74
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 2,118 33,225 52.28 35,343 59.59 -5.99
Cox Capital Mgt LLC 1,598 64,971 59.83 66,569 52.91 -2.40
DFAC - Dimensional U.S. Core Equity 2 ETF 1,200 27,508 52.28 28,708 59.57 -4.18
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 1,022 17,088 52.26 18,110 59.58 -5.64
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 1,020 29,426 52.27 30,446 59.58 -3.35
PJARX - SmallCap Value Fund II R-3 588 1,131 52.17 1,719 59.34 -34.21
Diversified Trust Co 575 3,725 59.87 4,300 52.79 -13.37
FNCL - Fidelity MSCI Financials Index ETF 294 9,206 52.25 9,500 59.58 -3.09
ISCV - iShares Morningstar Small-Cap Value ETF 228 2,319 52.18 2,547 59.68 -8.95
First Financial Bank - Trust Division 152 5,866 59.84 6,018 52.84 -2.53
ISCG - iShares Morningstar Small-Cap Growth ETF 99 3,023 52.27 3,122 59.58 -3.17
PFM - Invesco Dividend Achievers ETF 85 1,127 52.35 1,212 59.41 -7.01
UAPIX - Ultrasmall-cap Profund Investor Class 49 498 52.21 547 60.33 -8.96
PNASX - SmallCap Growth Fund I R-1 30 664 52.71 694 59.08 -4.32
SLPIX - Small-cap Profund Investor Class 18 17 58.82 35 57.14 -51.43
ISCB - iShares Morningstar Small-Cap ETF 18 1,532 52.22 1,550 59.35 -1.16
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
Name Current Shares Current PPS Previous Shares Previous PPS
Wedge Capital Management L L P/nc 30,031 59.80 33,271 52.90
Jentner Corp 15,516 59.81 15,435 52.93
Atlas Brown,Inc. 10,294 59.84 10,240 52.93
Diversified Trust Co 3,725 59.87 4,300 52.79
Parkside Financial Bank & Trust 450 60.00 450 53.33
FNY Investment Advisers, LLC 200 55.00 200 50.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Jentner Corp 81 15,516 59.81 15,435 52.93 0.52
Atlas Brown,Inc. 54 10,294 59.84 10,240 52.93 0.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Wedge Capital Management L L P/nc 3,240 30,031 59.80 33,271 52.90 -9.74
Diversified Trust Co 575 3,725 59.87 4,300 52.79 -13.37
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