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 608 182.00 184.26 183.38
Previous Quarter 639 186.00 184.28 184.85

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 9 82 78 0 30 23
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 5 0 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 1 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 4,764,189 25.34 92.25 3,279,074 17.44 184.11
Previous Quarter 2,385,033 12.69 184.28 3,278,256 17.44 184.15

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. 2,383,234 184.28
BlackRock Inc. 2,379,156
Vanguard Group Inc 1,646,430 184.28
VANGUARD GROUP INC 1,622,689
IJR - iShares Core S&P Small-Cap ETF 1,089,260 184.28
London Co Of Virginia 939,142 184.28
LONDON CO OF VIRGINIA 937,079
Kayne Anderson Rudnick Investment Management Llc 853,155 184.28
River Road Asset Management, LLC 842,392 184.28
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 781,153
TMCPX - TOUCHSTONE MID CAP FUND Class Y 645,301 184.28
Dimensional Fund Advisors Lp 574,746 184.28
State Street Corp 546,059 184.28
Jpmorgan Chase & Co 500,276 184.28
Macquarie Group Ltd 468,521 184.28
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 441,999 184.28
Victory Capital Management Inc 430,588 184.19
NAESX - Vanguard Small-Cap Index Fund Investor Shares 381,423 184.28
IWM - iShares Russell 2000 ETF 343,086 184.28
DEVLX - Delaware Small Cap Value Fund Class A 330,400 181.25

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. 2,383,234 184.28
Vanguard Group Inc 1,646,430 184.28
IJR - iShares Core S&P Small-Cap ETF 1,089,260 184.28
London Co Of Virginia 939,142 184.28
Kayne Anderson Rudnick Investment Management Llc 853,155 184.28
River Road Asset Management, LLC 842,392 184.28
TMCPX - TOUCHSTONE MID CAP FUND Class Y 645,301 184.28
Dimensional Fund Advisors Lp 574,746 184.28
State Street Corp 546,059 184.28
Jpmorgan Chase & Co 500,276 184.28
Macquarie Group Ltd 468,521 184.28
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 441,999 184.28
Victory Capital Management Inc 430,588 184.19
NAESX - Vanguard Small-Cap Index Fund Investor Shares 381,423 184.28
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 365,000 190.09
IWM - iShares Russell 2000 ETF 343,086 184.28
DEVLX - Delaware Small Cap Value Fund Class A 330,400 181.25
Northern Trust Corp 295,326 184.28
Janus Henderson Group Plc 291,213 184.28
JSIVX - Janus Henderson Small Cap Value Fund Class L 278,477 184.28

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 1,622,689
LONDON CO OF VIRGINIA 937,079
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 781,153
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 5,613 172.28
RYLD - Global X Russell 2000 Covered Call ETF 4,103 172.31
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 1,956 172.29
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 1,087 172.03
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 581 172.12
Massmutual Trust Co Fsb/adv 14
Name Shares PPS
IJT - iShares S&P Small-Cap 600 Growth ETF 102,981 212.62
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF 38,565 212.63
PENNX - Royce Pennsylvania Mutual Fund Investment Class 17,752 212.60
Advanced Series Trust - Ast Goldman Sachs Small-cap Value Portfolio 16,445 212.65
PRUDENTIAL SERIES FUND - SP SMALL CAP VALUE PORTFOLIO Class I 5,942 212.55
DON - WisdomTree U.S. MidCap Dividend Fund N/A 5,232 212.54
EZM - WisdomTree U.S. MidCap Fund N/A 4,806 212.65
PENN SERIES FUNDS INC - Small Cap Value Fund 3,845 212.74
Bbva Usa 3,792 212.82
Susquehanna International Group, Llp 2,795 184.26
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 1,422 212.38
First Mercantile Trust Co 421 213.78
Profunds - Profund Vp Small-cap Growth 402 211.44
GONIX - Gotham Neutral Fund Institutional Class 132 212.12
SGPIX - Small-cap Growth Profund Investor Class 116 198.28
Berman Capital Advisors, LLC 40 200.00
Covington Capital Management 21 190.48
IFP Advisors, Inc 13 230.77
Allianz Asset Management GmbH
National Bank Of Canada /fi/
Savior LLC
DekaBank Deutsche Girozentrale
Healthcare Of Ontario Pension Plan Trust Fund
Fred Alger Management, Llc
Ford Financial Group, LLC
Advisor Resource Council
SLHIX - Sirios Long/Short Fund Institutional Class
Squarepoint Ops LLC
Denali Advisors Llc
Vigilant Capital Management, LLC
Advisory Services Network, LLC
Evergreen Capital Management Llc
William Blair Investment Management, Llc
FORA Capital, LLC
PGMIX - JPMorgan Market Expansion Enhanced Index Fund Class I
Regions Financial Corp
NUSC - Nuveen ESG Small-Cap ETF
Acadian Asset Management Llc
Vident Investment Advisory, LLC
First Quadrant L P/ca
LACAX - Columbia Acorn Fund Class A
Cresset Asset Management, LLC
Jones Financial Companies Lllp
Personal Cfo Solutions, Llc
PineBridge Investments, L.P.
First Citizens Bank & Trust Co
Harbour Investments, Inc.
Gsa Capital Partners Llp
O'shaughnessy Asset Management, Llc
Northwestern Mutual Wealth Management Co
Trust Co Of Vermont
Quadrature Capital Ltd
CoreCap Advisors, LLC
Aquatic Capital Management LLC
Epoch Investment Partners, Inc.
Pictet Asset Management Sa
SG Americas Securities, LLC
Dynamic Technology Lab Private Ltd
Ergoteles LLC
Hartland & Co., LLC
Vaughan Nelson Investment Management, L.p.
Delos Wealth Advisors, LLC
Shelton Capital Management
Qube Research & Technologies Ltd
Allstate Corp
Balyasny Asset Management Llc
Allworth Financial LP
IronBridge Private Wealth, LLC
Summit Global Investments
Axa S.a.
Covenant Partners, LLC
Jump Financial, LLC
Canada Pension Plan Investment Board
Spire Wealth Management
Simplex Trading, Llc
Sirios Capital Management L P
Norges Bank
Marble Harbor Investment Counsel, LLC
Aurora Investment Counsel
Better Money Decisions, LLC
Signet Financial Management, Llc
Meridian Wealth Partners, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 305,000 172.30 365,000 190.09
Copeland Capital Management, LLC 197,592 172.18 197,907 184.28
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 150,070 172.30 131,915 190.09
FSSNX - Fidelity Small Cap Index Fund 112,857 172.30 109,204 190.09
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 107,786 172.30 103,223 190.09
DFSTX - U.s. Small Cap Portfolio - Institutional Class 107,346 172.30 112,053 190.09
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 63,820 172.30 40,488 190.08
DFAT - Dimensional U.S. Targeted Value ETF 61,064 172.29 61,046 190.09
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 47,422 172.30 49,827 190.10
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 40,904 172.31 36,679 190.08
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 35,315 172.31 35,315 190.09
SWSSX - Schwab Small-Cap Index Fund 33,928 172.31 33,141 190.10
NWGPX - Nationwide WCM Focused Small Cap Fund Class A 27,600 172.28 27,500 190.07
DFAS - Dimensional U.S. Small Cap ETF 27,545 172.30 30,445 190.08
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 26,576 172.30 26,576 190.10
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 26,163 172.30 26,781 190.10
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 21,640 172.32 22,292 190.07
PSAPX - SmallCap S&P 600 Index Fund R-1 19,730 172.28 19,807 190.08
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 18,705 172.31 18,705 190.11
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 17,486 172.31 17,486 190.09
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 23,332 63,820 172.30 40,488 190.08 57.63
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 18,155 150,070 172.30 131,915 190.09 13.76
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 4,563 107,786 172.30 103,223 190.09 4.42
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 4,433 15,277 172.29 10,844 190.06 40.88
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 4,225 40,904 172.31 36,679 190.08 11.52
FSSNX - Fidelity Small Cap Index Fund 3,653 112,857 172.30 109,204 190.09 3.35
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 2,552 15,440 172.28 12,888 190.10 19.80
State of Alaska, Department of Revenue 875 11,481 172.11 10,606 184.24 8.25
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 865 2,688 172.25 1,823 190.35 47.45
VT - Vanguard Total World Stock Index Fund ETF Shares 818 6,930 172.29 6,112 190.12 13.38
SWSSX - Schwab Small-Cap Index Fund 787 33,928 172.31 33,141 190.10 2.37
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 762 2,861 172.32 2,099 190.09 36.30
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 746 4,619 172.33 3,873 190.03 19.26
FYT - First Trust Small Cap Value AlphaDEX Fund 631 3,679 172.33 3,048 189.96 20.70
FYX - First Trust Small Cap Core AlphaDEX Fund 527 9,241 172.28 8,714 190.04 6.05
FZILX - Fidelity ZERO International Index Fund 452 4,707 172.30 4,255 190.13 10.62
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 310 1,885 172.41 1,575 189.84 19.68
DFAU - Dimensional US Core Equity Market ETF 200 215 172.09 15 200.00 1333.33
FLXSX - Fidelity Flex Small Cap Index Fund 155 1,461 172.48 1,306 189.89 11.87
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 147 1,663 172.58 1,516 189.97 9.70
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 60,000 305,000 172.30 365,000 190.09 -16.44
PJARX - SmallCap Value Fund II R-3 23,735 859 172.29 24,594 190.09 -96.51
DFSTX - U.s. Small Cap Portfolio - Institutional Class 4,707 107,346 172.30 112,053 190.09 -4.20
DFAS - Dimensional U.S. Small Cap ETF 2,900 27,545 172.30 30,445 190.08 -9.53
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 2,405 47,422 172.30 49,827 190.10 -4.83
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 652 21,640 172.32 22,292 190.07 -2.92
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 618 26,163 172.30 26,781 190.10 -2.31
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 475 7,200 172.36 7,675 190.10 -6.19
Copeland Capital Management, LLC 315 197,592 172.18 197,907 184.28 -0.16
PASIX - PACE Alternative Strategies Investments Class A 162 87 172.41 249 188.76 -65.06
BKSE - BNY Mellon US Small Cap Core Equity ETF 140 321 171.34 461 190.89 -30.37
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 135 627 172.25 762 190.29 -17.72
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 119 9,216 172.31 9,335 190.04 -1.27
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 103 7,438 172.36 7,541 190.03 -1.37
ISCV - iShares Morningstar Small-Cap Value ETF 82 1,819 172.07 1,901 189.90 -4.31
PSAPX - SmallCap S&P 600 Index Fund R-1 77 19,730 172.28 19,807 190.08 -0.39
FIDU - Fidelity MSCI Industrials Index ETF 75 3,181 172.27 3,256 190.11 -2.30
ISCG - iShares Morningstar Small-Cap Growth ETF 72 1,358 172.31 1,430 190.21 -5.03
UAPIX - Ultrasmall-cap Profund Investor Class 30 312 173.08 342 190.06 -8.77
IEDI - iShares Evolved U.S. Discretionary Spending ETF 12 36 166.67 48 187.50 -25.00
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Simplex Trading, Llc 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Washington Capital Management Inc 1,900 3,000 1,100 172.73
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
Copeland Capital Management, LLC 197,592 172.18 197,907 184.28
Washington Capital Management Inc 3,000 172.33 1,100 184.55
Private Advisor Group, LLC 1,472 171.88 1,406 184.21
Parkside Financial Bank & Trust 39 179.49 42 190.48
Global Retirement Partners, LLC 28 178.57 16 187.50
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Private Advisor Group, LLC 66 1,472 171.88 1,406 184.21 4.69
Global Retirement Partners, LLC 12 28 178.57 16 187.50 75.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Copeland Capital Management, LLC 315 197,592 172.18 197,907 184.28 -0.16
Parkside Financial Bank & Trust 3 39 179.49 42 190.48 -7.14
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Washington Capital Management Inc 1,900 3,000 1,100 172.73
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