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 497 261.00 78.79 77.53
Previous Quarter 521 262.00 78.79 78.98

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 4 70 77 2 32 19
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 3 1 3 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 5,652,069 30.62 39.66 4,035,818 21.86 78.37
Previous Quarter 2,844,848 15.41 78.80 4,043,200 21.90 78.75

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. 2,842,661 78.80
BlackRock Inc. 2,807,221
VANGUARD GROUP INC 2,046,034
Vanguard Group Inc 2,043,583 78.80
ArrowMark Colorado Holdings LLC 2,020,661
ArrowMark Colorado Holdings LLC 1,881,164 78.80
Mairs & Power Inc 1,667,206 78.80
IJR - iShares Core S&P Small-Cap ETF 1,324,333 78.80
MPGFX - Mairs & Power Growth Fund Investor Class 942,966 78.80
Clearbridge Investments, LLC 817,078 78.80
Clearbridge Investments, LLC 814,193
SASMX - ClearBridge Small Cap Growth Fund Class A 684,479 64.58
VEXPX - VANGUARD EXPLORER FUND Investor Shares 654,223 64.58
State Street Corp 636,438 78.80
Dimensional Fund Advisors Lp 564,636 78.80
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 513,671 78.80
P2 Capital Partners, LLC 500,002 78.80
Deprince Race & Zollo Inc 493,469 78.80
Thrivent Financial For Lutherans 484,618 78.80
NAESX - Vanguard Small-Cap Index Fund Investor Shares 438,855 78.80

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. 2,842,661 78.80
Vanguard Group Inc 2,043,583 78.80
ArrowMark Colorado Holdings LLC 1,881,164 78.80
Mairs & Power Inc 1,667,206 78.80
IJR - iShares Core S&P Small-Cap ETF 1,324,333 78.80
MPGFX - Mairs & Power Growth Fund Investor Class 942,966 78.80
Clearbridge Investments, LLC 817,078 78.80
SASMX - ClearBridge Small Cap Growth Fund Class A 684,479 77.17
VEXPX - VANGUARD EXPLORER FUND Investor Shares 654,223 77.17
State Street Corp 636,438 78.80
Dimensional Fund Advisors Lp 564,636 78.80
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 513,671 78.80
P2 Capital Partners, LLC 500,002 78.80
Deprince Race & Zollo Inc 493,469 78.80
Thrivent Financial For Lutherans 484,618 78.80
NAESX - Vanguard Small-Cap Index Fund Investor Shares 438,855 78.80
Gamco Investors, Inc. Et Al 417,550 78.80
IWM - iShares Russell 2000 ETF 417,161 78.80
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 343,000 78.80
Geode Capital Management, Llc 312,863 78.80

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 2,046,034
IWM - iShares Russell 2000 ETF 417,161 78.80
AVFIX - American Beacon Small Cap Value Fund Institutional Class 186,197 64.58
RYLD - Global X Russell 2000 Covered Call ETF 5,222 64.53
Name Shares PPS
IWM - iShares Russell 2000 ETF 417,161 78.80
First Affirmative Financial Network 2,692 78.75
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,600 73.85
WSCIX - Westwood SmallCap Growth Fund Institutional Shares 426 77.46
AdvisorNet Financial, Inc 261 80.46
Piscataqua Savings Bank 100 80.00
Parallel Advisors, LLC 50 80.00
IFP Advisors, Inc 11 90.91
Jane Street Group, Llc
Petrus Trust Company, LTA
Meridian Wealth Partners, LLC
Pflug Koory, LLC
Raymond James Financial Services Advisors, Inc.
Trexquant Investment LP
Huntington National Bank
Princeton Global Asset Management LLC
Acadian Asset Management Llc
California Public Employees Retirement System
Quantitative Systematic Strategies LLC
Boston Trust Walden Corp
Envestnet Asset Management Inc
Wellington Management Group Llp
Maverick Capital Ltd
Quadrature Capital Ltd
Massmutual Trust Co Fsb/adv
BOSOX - Boston Trust Small Cap Fund
QWVOX - Clearwater Small Companies Fund
Marshall Wace North America L.P.
Pathstone Family Office, Llc
ExodusPoint Capital Management, LP
Savior LLC
Cornerstone Investment Partners, LLC
Renaissance Technologies Llc
Healthcare Of Ontario Pension Plan Trust Fund
Arrowstreet Capital, Limited Partnership
Motley Fool Asset Management LLC
Millennium Management Llc
Gerber Kawasaki Wealth & Investment Management
GATAX - The Gabelli Asset Fund Class A
Citadel Advisors Llc
Institutional & Family Asset Management, Llc
Two Sigma Investments, Lp
Zions Bancorporation, N.A.
Bullseye Asset Management LLC
IndexIQ Advisors LLC
Skylands Capital, LLC
Signet Financial Management, Llc
Dynamic Technology Lab Private Ltd
Norges Bank
Fsb Premier Wealth Management, Inc.
Gotham Asset Management, LLC
Marshall Wace, Llp
Exchange Traded Concepts, Llc
Paradigm, Strategies in Wealth Management, LLC
Standard Family Office LLC
Pallas Capital Advisors LLC
Penn Capital Management Co Inc
Eaton Vance Management
Wolverine Trading, Llc
Tudor Investment Corp Et Al
Quantinno Capital Management LP
Engineers Gate Manager LP
Front Row Advisors LLC
Ergoteles LLC
Qube Research & Technologies Ltd
American Century Companies Inc
Zebra Capital Management LLC
Cornercap Investment Counsel Inc
Summit Global Investments
O'shaughnessy Asset Management, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
ArrowMark Colorado Holdings LLC 2,020,661 1,881,164 78.80
SASMX - ClearBridge Small Cap Growth Fund Class A 684,479 64.58 684,479 77.17
VEXPX - VANGUARD EXPLORER FUND Investor Shares 654,223 64.58 654,223 77.17
AASMX - Thrivent Small Cap Stock Fund Class A 230,601 64.58 130,089 77.17
DFSTX - U.s. Small Cap Portfolio - Institutional Class 141,670 64.58 142,670 77.17
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 138,250 64.58 138,250 77.17
FSSNX - Fidelity Small Cap Index Fund 136,890 64.58 133,087 77.17
Kopion Asset Management, LLC 118,876 59.25 101,279 78.80
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 114,374 64.58 121,756 77.17
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 48,256 64.57 48,256 77.17
SWSSX - Schwab Small-Cap Index Fund 41,611 64.57 40,777 77.18
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 40,156 64.57 40,156 77.17
DFAS - Dimensional U.S. Small Cap ETF 38,067 64.57 38,067 77.18
REBYX - U.S. Small Cap Equity Fund Class Y 34,502 64.58 39,889 77.16
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 32,173 64.59 32,838 77.17
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 28,082 64.60 28,082 77.17
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 26,146 64.60 26,146 77.18
PSAPX - SmallCap S&P 600 Index Fund R-1 24,047 64.58 24,115 77.17
NUSC - Nuveen ESG Small-Cap ETF 22,881 64.60 20,999 77.15
DFAC - Dimensional U.S. Core Equity 2 ETF 22,176 64.57 22,176 77.16
Name Current Shares Current PPS Previous Shares Previous PPS
Parkside Financial Bank & Trust 68 58.82 19 52.63
SLPIX - Small-cap Profund Investor Class 13 76.92 27 74.07
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
ArrowMark Colorado Holdings LLC 139,497 2,020,661 1,881,164 78.80 7.42
AASMX - Thrivent Small Cap Stock Fund Class A 100,512 230,601 64.58 130,089 77.17 77.26
Kopion Asset Management, LLC 17,597 118,876 59.25 101,279 78.80 17.37
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4,695 15,487 64.57 10,792 77.19 43.50
FSSNX - Fidelity Small Cap Index Fund 3,803 136,890 64.58 133,087 77.17 2.86
TAAAX - Thrivent Aggressive Allocation Fund Class A 2,779 13,339 64.55 10,560 77.18 26.32
DFAT - Dimensional U.S. Targeted Value ETF 2,005 4,644 64.60 2,639 77.30 75.98
NUSC - Nuveen ESG Small-Cap ETF 1,882 22,881 64.60 20,999 77.15 8.96
Albert D Mason Inc 1,590 9,832 59.30 8,242 78.86 19.29
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 1,573 14,980 64.55 13,407 77.20 11.73
AABFX - Thrivent Balanced Income Plus Fund Class A 1,304 3,092 64.68 1,788 77.18 72.93
THMAX - Thrivent Moderate Allocation Fund Class A 1,262 4,944 64.52 3,682 77.13 34.27
State of Alaska, Department of Revenue 1,095 14,050 59.22 12,955 78.73 8.45
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 908 5,623 64.56 4,715 77.20 19.26
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 882 2,094 64.47 1,212 77.56 72.77
SWSSX - Schwab Small-Cap Index Fund 834 41,611 64.57 40,777 77.18 2.05
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 510 1,610 64.60 1,100 77.27 46.36
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 500 8,000 64.62 7,500 77.20 6.67
SWTSX - Schwab Total Stock Market Index Fund 412 7,439 64.52 7,027 77.13 5.86
FZILX - Fidelity ZERO International Index Fund 395 5,474 64.67 5,079 77.18 7.78
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 7,382 114,374 64.58 121,756 77.17 -6.06
REBYX - U.S. Small Cap Equity Fund Class Y 5,387 34,502 64.58 39,889 77.16 -13.50
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 3,292 15,255 64.57 18,547 77.16 -17.75
WSCVX - Walthausen Small Cap Value Fund Investor 2,620 21,980 64.56 24,600 77.15 -10.65
DFSTX - U.s. Small Cap Portfolio - Institutional Class 1,000 141,670 64.58 142,670 77.17 -0.70
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 983 13,995 64.59 14,978 77.18 -6.56
FYX - First Trust Small Cap Core AlphaDEX Fund 681 14,406 64.56 15,087 77.15 -4.51
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 665 32,173 64.59 32,838 77.17 -2.03
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 547 1,337 64.32 1,884 76.96 -29.03
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 317 9,064 64.54 9,381 77.18 -3.38
FIDU - Fidelity MSCI Industrials Index ETF 156 3,876 64.50 4,032 77.13 -3.87
ISCV - iShares Morningstar Small-Cap Value ETF 144 2,417 64.54 2,561 77.31 -5.62
PNASX - SmallCap Growth Fund I R-1 134 2,823 64.47 2,957 77.11 -4.53
ISCG - iShares Morningstar Small-Cap Growth ETF 81 1,478 64.28 1,559 76.97 -5.20
PSAPX - SmallCap S&P 600 Index Fund R-1 68 24,047 64.58 24,115 77.17 -0.28
PFM - Invesco Dividend Achievers ETF 64 781 64.02 845 76.92 -7.57
UAPIX - Ultrasmall-cap Profund Investor Class 38 382 65.45 420 76.19 -9.05
SLPIX - Small-cap Profund Investor Class 14 13 76.92 27 74.07 -51.85
SGPIX - Small-cap Growth Profund Investor Class 7 85 58.82 92 76.09 -7.61
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Wolverine Trading, Llc 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
Piscataqua Savings Bank 100 80.00
First Affirmative Financial Network 2,692 78.75
Name Current Shares Current PPS Previous Shares Previous PPS
Kopion Asset Management, LLC 118,876 59.25 101,279 78.80
Albert D Mason Inc 9,832 59.30 8,242 78.86
Hoese & Co LLP 74 54.05 74 81.08
Name Current Shares Current PPS Previous Shares Previous PPS
Parkside Financial Bank & Trust 68 58.82 19 52.63
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Kopion Asset Management, LLC 17,597 118,876 59.25 101,279 78.80 17.37
Albert D Mason Inc 1,590 9,832 59.30 8,242 78.86 19.29
Parkside Financial Bank & Trust 49 68 58.82 19 52.63 257.89
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