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 226 115.00 115.94 114.93
Previous Quarter 227 118.00 116.08 117.91

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 15 35 0 11 6
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 1 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 163,460 2.88 116.05 174,038 3.07 116.11
Previous Quarter 163,460 2.88 116.05 174,038 3.07 116.11

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
THRIVENT FINANCIAL FOR LUTHERANS 315,944
Thrivent Financial For Lutherans 314,993 116.04
Dimensional Fund Advisors Lp 237,001 116.04
Renaissance Technologies Llc 194,318 116.04
BlackRock Inc. 163,185 116.05
AASMX - Thrivent Small Cap Stock Fund Class A 154,480 109.51
Royce & Associates Lp 138,770 116.04
RYSEX - Royce Special Equity Fund Investment Class 122,500 116.04
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 93,342 116.04
Vanguard Group Inc 88,791 116.05
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 58,620 109.50
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 52,084 116.04
IWM - iShares Russell 2000 ETF 47,633 116.03
DFSTX - U.s. Small Cap Portfolio - Institutional Class 41,638 109.52
State Street Corp 41,558 116.03
Geode Capital Management, Llc 40,099 116.04
Minerva Advisors LLC 39,461 115.08
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 34,268 109.52
North Star Investment Management Corp. 23,675 116.03
NSMVX - North Star Micro Cap Fund Class I Shares 23,000 117.52

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
Thrivent Financial For Lutherans 314,993 116.04
Dimensional Fund Advisors Lp 237,001 116.04
Renaissance Technologies Llc 194,318 116.04
BlackRock Inc. 163,185 116.05
AASMX - Thrivent Small Cap Stock Fund Class A 142,215 126.49
Royce & Associates Lp 138,770 116.04
RYSEX - Royce Special Equity Fund Investment Class 122,500 116.04
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 93,342 116.04
Vanguard Group Inc 88,791 116.05
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 58,620 126.49
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 52,084 116.04
IWM - iShares Russell 2000 ETF 47,633 116.03
DFSTX - U.s. Small Cap Portfolio - Institutional Class 41,638 126.50
State Street Corp 41,558 116.03
Geode Capital Management, Llc 40,099 116.04
Minerva Advisors LLC 39,461 115.08
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 34,268 126.50
North Star Investment Management Corp. 23,675 116.03
NSMVX - North Star Micro Cap Fund Class I Shares 23,000 117.52
VEXMX - Vanguard Extended Market Index Fund Investor Shares 22,733 116.04

 

Recent Quarter Analysis

Name Shares PPS
THRIVENT FINANCIAL FOR LUTHERANS 315,944
Procyon Private Wealth Partners, LLC 3,847 105.54
RYLD - Global X Russell 2000 Covered Call ETF 746 109.92
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 412 109.22
Name Shares PPS
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 3,997 123.59
JSML - Janus Henderson Small Cap Growth Alpha ETF 3,587 123.50
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 412 126.21
Exchange Traded Concepts, Llc
Russell Investments Group, Ltd.
Janus Henderson Group Plc
Northwestern Mutual Wealth Management Co
Ellsworth Advisors, LLC
IndexIQ Advisors LLC
Hrt Financial Lp
SG Americas Securities, LLC
Proequities, Inc.
Jane Street Group, Llc
O'shaughnessy Asset Management, Llc
Invesco Ltd.
Name Current Shares Current PPS Previous Shares Previous PPS
AASMX - Thrivent Small Cap Stock Fund Class A 154,480 109.51 142,215 126.49
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 58,620 109.50 58,620 126.49
DFSTX - U.s. Small Cap Portfolio - Institutional Class 41,638 109.52 41,638 126.50
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 34,268 109.52 34,268 126.50
FSSNX - Fidelity Small Cap Index Fund 15,807 109.51 15,324 126.47
DFAS - Dimensional U.S. Small Cap ETF 14,128 109.50 14,128 126.49
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 14,087 109.53 14,087 126.50
DFAT - Dimensional U.S. Targeted Value ETF 12,556 109.51 12,376 126.45
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 10,401 109.51 11,830 126.46
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 9,696 109.53 9,696 126.44
TAAAX - Thrivent Aggressive Allocation Fund Class A 8,964 109.55 11,577 126.46
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 6,942 109.48 6,942 126.48
DFAC - Dimensional U.S. Core Equity 2 ETF 5,417 109.47 5,417 126.45
SWSSX - Schwab Small-Cap Index Fund 4,700 109.57 4,493 126.42
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 3,711 109.40 3,711 126.38
THMAX - Thrivent Moderate Allocation Fund Class A 3,322 109.57 4,036 126.61
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 3,243 109.47 3,243 126.43
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 2,500 109.60 2,500 126.40
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 2,396 109.35 2,318 126.40
AABFX - Thrivent Balanced Income Plus Fund Class A 2,071 109.61 1,960 126.53
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
AASMX - Thrivent Small Cap Stock Fund Class A 12,265 154,480 109.51 142,215 126.49 8.62
FSSNX - Fidelity Small Cap Index Fund 483 15,807 109.51 15,324 126.47 3.15
SWTSX - Schwab Total Stock Market Index Fund 435 1,147 109.85 712 126.40 61.10
SWSSX - Schwab Small-Cap Index Fund 207 4,700 109.57 4,493 126.42 4.61
DFAT - Dimensional U.S. Targeted Value ETF 180 12,556 109.51 12,376 126.45 1.45
AABFX - Thrivent Balanced Income Plus Fund Class A 111 2,071 109.61 1,960 126.53 5.66
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 78 2,396 109.35 2,318 126.40 3.36
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 73 1,401 109.21 1,328 126.51 5.50
FMAT - Fidelity MSCI Materials Index ETF 52 967 109.62 915 126.78 5.68
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 20 228 109.65 208 125.00 9.62
FLXSX - Fidelity Flex Small Cap Index Fund 18 205 107.32 187 128.34 9.63
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
TAAAX - Thrivent Aggressive Allocation Fund Class A 2,613 8,964 109.55 11,577 126.46 -22.57
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,429 10,401 109.51 11,830 126.46 -12.08
THMAX - Thrivent Moderate Allocation Fund Class A 714 3,322 109.57 4,036 126.61 -17.69
PJARX - SmallCap Value Fund II R-3 59 111 108.11 170 129.41 -34.71
UAPIX - Ultrasmall-cap Profund Investor Class 4 43 116.28 47 127.66 -8.51
SLPIX - Small-cap Profund Investor Class 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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Procyon Private Wealth Partners, LLC 3,847 105.54
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