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 66 31.00 30.76 30.84
Previous Quarter 71 30.00 29.82 29.90

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 3 13 15 37 13 16
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 11,651 0.26 31.07 256,821 5.71 30.93
Previous Quarter 11,578 0.26 29.80 257,636 5.73 29.44

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
Vanguard Group Inc 128,870 31.10
Fmr Llc 115,013 30.74
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 85,053 30.75
FSLCX - Fidelity Small Cap Stock Fund 76,073 30.50
Spears Abacus Advisors LLC 48,524 31.10
VEXMX - Vanguard Extended Market Index Fund Investor Shares 38,300 30.76
Geode Capital Management, Llc 35,786 30.74
Cardinal Capital Management 34,051 30.75
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund 30,712 30.80
Dimensional Fund Advisors Lp 29,128 30.76
Renaissance Technologies Llc 28,732 31.08
Trust Co Of Vermont 27,935 31.11
FSMAX - Fidelity Extended Market Index Fund 25,687 30.79
Northern Trust Corp 21,375 31.06
LPL Financial LLC 18,456 31.10
Bank of New York Mellon Corp 18,295 31.05
Morgan Stanley 17,118 31.08
Bridgeway Capital Management Inc 16,390 30.75
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 16,190 30.76
BRSIX - Ultra-Small Company Market Fund Class N 14,951 30.77

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
Vanguard Group Inc 129,503 29.83
Fmr Llc 119,918 29.06
FSLCX - Fidelity Small Cap Stock Fund 87,061 32.00
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 85,053 29.06
Spears Abacus Advisors LLC 48,524 29.82
VEXMX - Vanguard Extended Market Index Fund Investor Shares 38,482 29.05
Geode Capital Management, Llc 35,546 29.03
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund 30,000 31.30
Renaissance Technologies Llc 29,982 29.82
Dimensional Fund Advisors Lp 29,128 29.04
Cardinal Capital Management 28,531 29.06
Trust Co Of Vermont 27,935 29.82
FSMAX - Fidelity Extended Market Index Fund 25,687 31.30
Northern Trust Corp 21,735 29.86
Morgan Stanley 19,441 29.83
LPL Financial LLC 18,666 29.84
Bank of New York Mellon Corp 18,071 29.83
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 15,966 29.06
Bridgeway Capital Management Inc 15,851 29.08
BRSIX - Ultra-Small Company Market Fund Class N 14,951 29.03

 

Recent Quarter Analysis

Name Shares PPS
Community Financial Services Group, LLC 10,068 29.80
BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N 400 30.00
BOSVX - Omni Small-Cap Value Fund Class N 139 28.78
Name Shares PPS
WBIY - WBI Power Factor High Dividend ETF 11,307 36.17
Community Financial Services Group, LLC 10,068 29.80
Penn Mutual Asset Management, LLC 7,160 29.05
Northwestern Mutual Wealth Management Co 4
Wbi Investments, Inc.
Wealthcare Capital Management Llc
Proequities, Inc.
Advisory Services Network, LLC
O'shaughnessy Asset Management, Llc
Barclays Plc
Trust Co Of Virginia /va
UBS Group AG
Hm Payson & Co
Name Current Shares Current PPS Previous Shares Previous PPS
FSLCX - Fidelity Small Cap Stock Fund 76,073 30.50 87,061 32.00
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund 30,712 30.80 30,000 31.30
FSMAX - Fidelity Extended Market Index Fund 25,687 30.79 25,687 31.30
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 14,917 30.50 14,917 31.98
FCFMX - Fidelity Series Total Market Index Fund 4,955 30.88 4,955 31.28
FKICX - Fidelity Small Cap Stock K6 Fund 2,878 30.58 3,904 32.02
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 2,439 30.34 2,439 31.98
FNCMX - Fidelity Nasdaq Composite Index Fund 2,283 30.66 2,283 31.10
DFSTX - U.s. Small Cap Portfolio - Institutional Class 2,252 30.64 2,252 31.97
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 2,000 30.50 2,000 32.00
FSKAX - Fidelity Total Market Index Fund 1,567 30.63 1,567 31.27
SWTSX - Schwab Total Stock Market Index Fund 1,200 30.83 1,200 31.67
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 863 30.13 863 32.44
DFAC - Dimensional U.S. Core Equity 2 ETF 619 30.69 619 32.31
Jpmorgan Chase & Co 5 413 29.06
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 128,870 31.10 129,503 29.83
Fmr Llc 115,013 30.74 119,918 29.06
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 85,053 30.75 85,053 29.06
Spears Abacus Advisors LLC 48,524 31.10 48,524 29.82
VEXMX - Vanguard Extended Market Index Fund Investor Shares 38,300 30.76 38,482 29.05
Geode Capital Management, Llc 35,786 30.74 35,546 29.03
Cardinal Capital Management 34,051 30.75 28,531 29.06
Dimensional Fund Advisors Lp 29,128 30.76 29,128 29.04
Renaissance Technologies Llc 28,732 31.08 29,982 29.82
Trust Co Of Vermont 27,935 31.11 27,935 29.82
Northern Trust Corp 21,375 31.06 21,735 29.86
LPL Financial LLC 18,456 31.10 18,666 29.84
Bank of New York Mellon Corp 18,295 31.05 18,071 29.83
Morgan Stanley 17,118 31.08 19,441 29.83
Bridgeway Capital Management Inc 16,390 30.75 15,851 29.08
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 16,190 30.76 15,966 29.06
BRSIX - Ultra-Small Company Market Fund Class N 14,951 30.77 14,951 29.03
BlackRock Inc. 11,651 31.07 11,578 29.80
IWC - iShares Micro-Cap ETF 9,333 30.75 9,828 29.10
State Street Corp 8,445 30.79 7,412 29.01
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Cardinal Capital Management 5,520 34,051 30.75 28,531 29.06 19.35
State Street Corp 1,033 8,445 30.79 7,412 29.01 13.94
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund 712 30,712 30.80 30,000 31.30 2.37
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 705 7,865 30.77 7,160 29.05 9.85
Bridgeway Capital Management Inc 539 16,390 30.75 15,851 29.08 3.40
Geode Capital Management, Llc 240 35,786 30.74 35,546 29.03 0.68
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 224 16,190 30.76 15,966 29.06 1.40
Bank of New York Mellon Corp 224 18,295 31.05 18,071 29.83 1.24
Stifel Financial Corp 150 8,006 31.10 7,856 29.79 1.91
Tower Research Capital LLC (TRC) 118 118 33.90 0 0.00
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 89 849 30.62 760 28.95 11.71
Royal Bank Of Canada 84 84 35.71 0 0.00
BlackRock Inc. 73 11,651 31.07 11,578 29.80 0.63
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FSLCX - Fidelity Small Cap Stock Fund 10,988 76,073 30.50 87,061 32.00 -12.62
Fmr Llc 4,905 115,013 30.74 119,918 29.06 -4.09
Morgan Stanley 2,323 17,118 31.08 19,441 29.83 -11.95
Renaissance Technologies Llc 1,250 28,732 31.08 29,982 29.82 -4.17
FKICX - Fidelity Small Cap Stock K6 Fund 1,026 2,878 30.58 3,904 32.02 -26.28
Raymond James Financial Services Advisors, Inc. 951 6,825 31.06 7,776 29.84 -12.23
Vanguard Group Inc 633 128,870 31.10 129,503 29.83 -0.49
IWC - iShares Micro-Cap ETF 495 9,333 30.75 9,828 29.10 -5.04
Jpmorgan Chase & Co 408 5 413 29.06 -98.79
Northern Trust Corp 360 21,375 31.06 21,735 29.86 -1.66
LPL Financial LLC 210 18,456 31.10 18,666 29.84 -1.13
VEXMX - Vanguard Extended Market Index Fund Investor Shares 182 38,300 30.76 38,482 29.05 -0.47
Millennium Management Llc 108 7,153 30.76 7,261 29.06 -1.49
USMIX - Extended Market Index Fund 15 515 31.07 530 28.30 -2.83
Bank Of America Corp /de/ 6 1,265 30.83 1,271 29.90 -0.47
Wells Fargo & Company/mn 1 1,025 31.22 1,026 30.21 -0.10
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
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Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
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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