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 34 39.00 39.00 38.95
Previous Quarter 45 40.00 39.11 39.21

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 2 18 17 4 8 9
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 0 0 0
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 3,622 0.04 38.93 45,952 0.53 39.04
Previous Quarter 3,806 0.04 39.15 46,759 0.54 39.01

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
Laurel Wealth Advisors, Inc. 28,360 39.03
Millennium Management Llc 24,737 39.01
Vanguard Group Inc 23,489 39.04
Geode Capital Management, Llc 23,032 38.99
VEXMX - Vanguard Extended Market Index Fund Investor Shares 22,463 39.04
FSKAX - Fidelity Total Market Index Fund 14,533 38.40
683 Capital Management, LLC 9,334 39.00
Susquehanna Fundamental Investments, Llc 5,600 39.11
BlackRock Inc. 3,622 38.93
FCFMX - Fidelity Series Total Market Index Fund 3,330 38.44
IWC - iShares Micro-Cap ETF 3,009 38.88
BRSIX - Ultra-Small Company Market Fund Class N 2,800 38.93
FSMAX - Fidelity Extended Market Index Fund 2,197 38.23
Morgan Stanley 1,363 39.62
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 800 40.00
Citigroup Inc 498 38.15
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 405 39.51
Advisor Group Holdings, Inc. 344 37.79
Bank Of America Corp /de/ 304 39.47
ITOT - iShares Core S&P Total U.S. Stock Market ETF 269 37.17

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
Laurel Wealth Advisors, Inc. 29,130 39.10
Vanguard Group Inc 23,489 39.08
VEXMX - Vanguard Extended Market Index Fund Investor Shares 22,564 39.09
Geode Capital Management, Llc 20,885 39.07
Millennium Management Llc 16,828 39.10
FSKAX - Fidelity Total Market Index Fund 14,533 40.18
683 Capital Management, LLC 10,534 39.11
Susquehanna Fundamental Investments, Llc 5,600 39.11
BlackRock Inc. 3,806 39.15
FCFMX - Fidelity Series Total Market Index Fund 3,488 40.14
IWC - iShares Micro-Cap ETF 3,171 39.10
BRSIX - Ultra-Small Company Market Fund Class N 2,800 38.93
FSMAX - Fidelity Extended Market Index Fund 2,197 40.05
Morgan Stanley 1,151 39.10
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 706 33.99
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 700 38.57
FNY Investment Advisers, LLC 500 38.00
Citigroup Inc 449 40.09
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 405 39.51
Advisor Group Holdings, Inc. 344 37.79

 

Recent Quarter Analysis

Name Shares PPS
Fmr Llc 33 30.30
Arcadian Energy, Inc. 0
Name Shares PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 706 33.99
FNY Investment Advisers, LLC 500 38.00
Tower Research Capital LLC (TRC) 107 37.38
Ellevest, Inc.
Deutsche Bank Ag\
Cwm, Llc
Bank Of Montreal /can/
California State Teachers Retirement System
American International Group, Inc.
Ameritas Investment Partners, Inc.
Sage Financial Management Group, Inc.
Legal & General Group Plc
State Street Corp
Northern Trust Corp
Barclays Plc
Ergoteles LLC
Proequities, Inc.
New York State Common Retirement Fund
Name Current Shares Current PPS Previous Shares Previous PPS
Laurel Wealth Advisors, Inc. 28,360 39.03 29,130 39.10
Millennium Management Llc 24,737 39.01 16,828 39.10
Vanguard Group Inc 23,489 39.04 23,489 39.08
Geode Capital Management, Llc 23,032 38.99 20,885 39.07
VEXMX - Vanguard Extended Market Index Fund Investor Shares 22,463 39.04 22,564 39.09
FSKAX - Fidelity Total Market Index Fund 14,533 38.40 14,533 40.18
683 Capital Management, LLC 9,334 39.00 10,534 39.11
BlackRock Inc. 3,622 38.93 3,806 39.15
FCFMX - Fidelity Series Total Market Index Fund 3,330 38.44 3,488 40.14
IWC - iShares Micro-Cap ETF 3,009 38.88 3,171 39.10
FSMAX - Fidelity Extended Market Index Fund 2,197 38.23 2,197 40.05
Citigroup Inc 498 38.15 449 40.09
Bank Of America Corp /de/ 304 39.47 168 41.67
ITOT - iShares Core S&P Total U.S. Stock Market ETF 269 37.17 269 40.89
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 243 37.04 265 37.74
Royal Bank Of Canada 242 41.32 58 51.72
Jpmorgan Chase & Co 35 28.57 70 42.86
Name Current Shares Current PPS Previous Shares Previous PPS
Morgan Stanley 1,363 39.62 1,151 39.10
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 800 40.00 700 38.57
UBS Group AG 236 42.37 174 40.23
Bnp Paribas Arbitrage, Sa 70 42.86 103 38.83
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Millennium Management Llc 7,909 24,737 39.01 16,828 39.10 47.00
Geode Capital Management, Llc 2,147 23,032 38.99 20,885 39.07 10.28
Morgan Stanley 212 1,363 39.62 1,151 39.10 18.42
Royal Bank Of Canada 184 242 41.32 58 51.72 317.24
Bank Of America Corp /de/ 136 304 39.47 168 41.67 80.95
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 100 800 40.00 700 38.57 14.29
UBS Group AG 62 236 42.37 174 40.23 35.63
Citigroup Inc 49 498 38.15 449 40.09 10.91
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
683 Capital Management, LLC 1,200 9,334 39.00 10,534 39.11 -11.39
Laurel Wealth Advisors, Inc. 770 28,360 39.03 29,130 39.10 -2.64
BlackRock Inc. 184 3,622 38.93 3,806 39.15 -4.83
IWC - iShares Micro-Cap ETF 162 3,009 38.88 3,171 39.10 -5.11
FCFMX - Fidelity Series Total Market Index Fund 158 3,330 38.44 3,488 40.14 -4.53
VEXMX - Vanguard Extended Market Index Fund Investor Shares 101 22,463 39.04 22,564 39.09 -0.45
Jpmorgan Chase & Co 35 35 28.57 70 42.86 -50.00
Bnp Paribas Arbitrage, Sa 33 70 42.86 103 38.83 -32.04
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 22 243 37.04 265 37.74 -8.30
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
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
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