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 404 78.00 78.27 77.50
Previous Quarter 410 79.00 78.32 78.27

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 40 59 0 15 20
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 0 0 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 4,033,806 28.01 39.05 2,850,534 19.80 78.18
Previous Quarter 2,012,640 13.98 78.27 2,856,325 19.84 78.35

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. 2,021,166
BlackRock Inc. 2,010,989 78.27
Vanguard Group Inc 1,436,006 78.27
VANGUARD GROUP INC 1,424,552
State Street Corp 1,322,536 78.27
STATE STREET CORP 1,281,741
Tompkins Trust Co 1,241,279
Tompkins Financial Corp 1,187,993 72.10
IJR - iShares Core S&P Small-Cap ETF 846,923 78.27
PRINCIPAL FINANCIAL GROUP INC 779,511
Dimensional Fund Advisors Lp 456,651 78.27
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 362,530 78.27
IWM - iShares Russell 2000 ETF 329,506 78.27
NAESX - Vanguard Small-Cap Index Fund Investor Shares 312,835 78.27
Geode Capital Management, Llc 224,827 78.27
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 204,625 78.27
Boston Trust Walden Corp 191,617 78.27
VEXMX - Vanguard Extended Market Index Fund Investor Shares 157,245 78.27
Northern Trust Corp 156,132 78.27
Bank of New York Mellon Corp 147,103 78.26

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. 2,010,989 78.27
Vanguard Group Inc 1,436,006 78.27
State Street Corp 1,322,536 78.27
Tompkins Financial Corp 1,236,891 78.27
IJR - iShares Core S&P Small-Cap ETF 846,923 78.27
Dimensional Fund Advisors Lp 456,651 78.27
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 362,530 78.27
IWM - iShares Russell 2000 ETF 329,506 78.27
NAESX - Vanguard Small-Cap Index Fund Investor Shares 312,835 78.27
Geode Capital Management, Llc 224,827 78.27
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 204,625 78.27
Boston Trust Walden Corp 191,617 78.27
VEXMX - Vanguard Extended Market Index Fund Investor Shares 157,245 78.27
Northern Trust Corp 156,132 78.27
Bank of New York Mellon Corp 147,103 78.26
IWN - iShares Russell 2000 Value ETF 145,386 78.27
ProShare Advisors LLC 132,490 78.26
SMDV - ProShares Russell 2000 Dividend Growers ETF 126,205 79.10
Charles Schwab Investment Management Inc 125,312 78.27
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares 118,613 78.27

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 1,424,552
STATE STREET CORP 1,281,741
Tompkins Trust Co 1,241,279
PRINCIPAL FINANCIAL GROUP INC 779,511
CSML - IQ Chaikin U.S. Small Cap ETF 5,209 72.95
RYLD - Global X Russell 2000 Covered Call ETF 4,103 73.12
Name Shares PPS
Crossmark Global Holdings, Inc. 53,091 40.52
NOSGX - Northern Small Cap Value Fund 43,178 80.92
Qci Asset Management Inc/ny 17,632 80.93
Susquehanna International Group, Llp 6,400 78.28
ISCG - iShares Morningstar Small-Cap Growth ETF 1,473 82.15
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 63 79.37
Allworth Financial LP 21 95.24
California Public Employees Retirement System
Panagora Asset Management Inc
Russell Investments Group, Ltd.
Trust Co
Savior LLC
Sheaff Brock Investment Advisors, LLC
Pinz Capital Management, LP
Fifth Third Bancorp
Millennium Management Llc
Krane Funds Advisors LLC
Sandy Spring Bank
Marshall Wace, Llp
Lazard Asset Management Llc
Harbour Investments, Inc.
Ensign Peak Advisors, Inc
CoreCap Advisors, LLC
Two Sigma Advisers, Lp
Massmutual Trust Co Fsb/adv
SG Americas Securities, LLC
Citadel Advisors Llc
Gsa Capital Partners Llp
O'shaughnessy Asset Management, Llc
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
ESL Trust Services, LLC
Sageworth Trust Co
Eaton Vance Management
QWVOX - Clearwater Small Companies Fund
Janney Montgomery Scott LLC
Tudor Investment Corp Et Al
Stifel Financial Corp
Alps Advisors Inc
Jane Street Group, Llc
Renaissance Technologies Llc
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 2,021,166 2,010,989 78.27
Tompkins Financial Corp 1,187,993 72.10 1,236,891 78.27
DFSTX - U.s. Small Cap Portfolio - Institutional Class 112,002 73.00 112,802 79.56
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 110,044 73.00 110,044 79.56
FSSNX - Fidelity Small Cap Index Fund 104,976 73.00 102,819 79.56
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 72,761 73.01 78,552 79.57
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 39,573 73.00 39,573 79.55
SWSSX - Schwab Small-Cap Index Fund 31,836 73.00 31,196 79.56
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 29,901 73.01 29,901 79.56
DFAS - Dimensional U.S. Small Cap ETF 26,920 72.99 26,920 79.57
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 20,640 73.01 20,640 79.55
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 20,103 73.02 20,103 79.54
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 18,337 73.02 18,337 79.57
DFAC - Dimensional U.S. Core Equity 2 ETF 17,476 73.01 17,476 79.54
PSAPX - SmallCap S&P 600 Index Fund R-1 15,404 72.97 15,446 79.57
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 11,911 73.04 13,925 79.57
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 11,508 72.99 11,508 79.60
DFAT - Dimensional U.S. Targeted Value ETF 11,224 72.97 6,741 79.51
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 10,628 73.01 10,628 79.60
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 9,374 72.97 8,506 79.59
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 10,177 2,021,166 2,010,989 78.27 0.51
DFAT - Dimensional U.S. Targeted Value ETF 4,483 11,224 72.97 6,741 79.51 66.50
FSSNX - Fidelity Small Cap Index Fund 2,157 104,976 73.00 102,819 79.56 2.10
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 868 9,374 72.97 8,506 79.59 10.20
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 762 1,366 73.21 604 79.47 126.16
DFAU - Dimensional US Core Equity Market ETF 722 1,030 72.82 308 81.17 234.42
State of Alaska, Department of Revenue 640 8,898 72.04 8,258 78.23 7.75
SWSSX - Schwab Small-Cap Index Fund 640 31,836 73.00 31,196 79.56 2.05
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 593 3,613 73.07 3,020 79.47 19.64
DFUS - Dimensional U.S. Equity ETF 372 1,652 73.24 1,280 79.69 29.06
FLXSX - Fidelity Flex Small Cap Index Fund 160 1,366 73.21 1,206 79.60 13.27
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 138 1,557 73.22 1,419 79.63 9.73
FZIPX - Fidelity ZERO Extended Market Index Fund 131 2,744 72.89 2,613 79.60 5.01
SVPIX - Small-cap Value Profund Investor Class 41 202 74.26 161 80.75 25.47
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 1 188 74.47 187 80.21 0.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Tompkins Financial Corp 48,898 1,187,993 72.10 1,236,891 78.27 -3.95
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 5,791 72,761 73.01 78,552 79.57 -7.37
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 2,014 11,911 73.04 13,925 79.57 -14.46
Burns J W & Co Inc/ny 893 8,244 72.05 9,137 78.25 -9.77
DFSTX - U.s. Small Cap Portfolio - Institutional Class 800 112,002 73.00 112,802 79.56 -0.71
SWTSX - Schwab Total Stock Market Index Fund 621 4,611 73.09 5,232 79.51 -11.87
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 580 1,354 73.12 1,934 79.63 -29.99
PJARX - SmallCap Value Fund II R-3 421 811 72.75 1,232 79.55 -34.17
DPST - Direxion Daily Regional Banks Bull 3X Shares 372 3,752 73.03 4,124 79.53 -9.02
ISCV - iShares Morningstar Small-Cap Value ETF 221 2,597 73.16 2,818 79.49 -7.84
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 200 220 72.73 420 78.57 -47.62
FNCL - Fidelity MSCI Financials Index ETF 193 5,830 73.07 6,023 79.53 -3.20
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 62 5,810 72.98 5,872 79.53 -1.06
PFM - Invesco Dividend Achievers ETF 50 618 72.82 668 79.34 -7.49
PSAPX - SmallCap S&P 600 Index Fund R-1 42 15,404 72.97 15,446 79.57 -0.27
UAPIX - Ultrasmall-cap Profund Investor Class 29 292 71.92 321 81.00 -9.03
SLPIX - Small-cap Profund Investor Class 10 10 100.00 20 100.00 -50.00
ISCB - iShares Morningstar Small-Cap ETF 10 830 73.49 840 79.76 -1.19
SGPIX - Small-cap Growth Profund Investor Class 5 55 72.73 60 83.33 -8.33
Parkside Financial Bank & Trust 2 1 3 -66.67
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
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
Allworth Financial LP 21 95.24
Name Current Shares Current PPS Previous Shares Previous PPS
Tompkins Financial Corp 1,187,993 72.10 1,236,891 78.27
Burns J W & Co Inc/ny 8,244 72.05 9,137 78.25
Global Retirement Partners, LLC 1,007 72.49 1,007 73.49
Sargent Bickham Lagudis LLC 251 71.71 251 79.68
Valley National Advisers Inc 234 72.65 234 76.92
Cordasco Financial Network 164 73.17 164 79.27
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
Tompkins Financial Corp 48,898 1,187,993 72.10 1,236,891 78.27 -3.95
Burns J W & Co Inc/ny 893 8,244 72.05 9,137 78.25 -9.77
Parkside Financial Bank & Trust 2 1 3 -66.67
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