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 271 89.00 89.86 89.04
Previous Quarter 265 91.00 89.92 90.58

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 7 16 44 0 12 7
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 1 1 0 1 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 430,607 11.80 44.58 350,863 9.61 90.14
Previous Quarter 213,600 5.85 89.86 350,863 9.61 90.14

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
FMR LLC 467,723
Fmr Llc 381,712 89.86
Price T Rowe Associates Inc /md/ 365,212 89.86
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 243,518 89.86
Renaissance Technologies Llc 223,714 89.86
RENAISSANCE TECHNOLOGIES LLC 222,914
FLPSX - Fidelity Low-Priced Stock Fund 222,098 84.59
BlackRock Inc. 217,007
BlackRock Inc. 213,144 89.86
VANGUARD GROUP INC 189,573
Vanguard Group Inc 165,899 89.86
Dimensional Fund Advisors Lp 149,693 89.86
Rice Hall James & Associates, Llc 116,613 89.86
Jpmorgan Chase & Co 101,769 89.86
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 96,930 89.86
HealthInvest Partners AB 86,000 85.90
Russell Investments Group, Ltd. 81,658 89.84
IWM - iShares Russell 2000 ETF 76,810 89.86
Ranger Investment Management, L.P. 73,110 89.86
State Street Corp 70,584 90.15

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
Fmr Llc 381,712 89.86
Price T Rowe Associates Inc /md/ 365,212 89.86
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 243,518 89.86
FLPSX - Fidelity Low-Priced Stock Fund 231,956 94.07
Renaissance Technologies Llc 223,714 89.86
BlackRock Inc. 213,144 89.86
Vanguard Group Inc 165,899 89.86
Dimensional Fund Advisors Lp 149,693 89.86
Rice Hall James & Associates, Llc 116,613 89.86
Jpmorgan Chase & Co 101,769 89.86
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 96,930 89.86
Russell Investments Group, Ltd. 81,658 89.84
IWM - iShares Russell 2000 ETF 76,810 89.86
Ranger Investment Management, L.P. 73,110 89.86
State Street Corp 70,584 90.15
JDSCX - JPMorgan Small Cap Blend Fund Class I 65,000 89.86
Geode Capital Management, Llc 58,848 89.86
Loomis Sayles & Co L P 58,756 89.86
HealthInvest Partners AB 56,000 89.86
FSCRX - Fidelity Small Cap Discovery Fund 50,000 94.08

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 467,723
RENAISSANCE TECHNOLOGIES LLC 222,914
VANGUARD GROUP INC 189,573
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 3,857 84.52
RYLD - Global X Russell 2000 Covered Call ETF 1,119 84.90
FZILX - Fidelity ZERO International Index Fund 1,086 84.71
FZIPX - Fidelity ZERO Extended Market Index Fund 756 84.66
Name Shares PPS
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 5,784 92.84
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 1,923 93.08
Marquette Asset Management, LLC 263 91.25
Brandes Investment Partners, Lp
SG Americas Securities, LLC
Legato Capital Management LLC
Proequities, Inc.
Man Group plc
Eagle Bay Advisors LLC
First Quadrant L P/ca
Nisa Investment Advisors, Llc
Atwood & Palmer Inc
Parallel Advisors, LLC
Manufacturers Life Insurance Company, The
LEQAX - LoCorr Dynamic Equity Fund Class A
Northwestern Mutual Wealth Management Co
Name Current Shares Current PPS Previous Shares Previous PPS
FLPSX - Fidelity Low-Priced Stock Fund 222,098 84.59 231,956 94.07
BlackRock Inc. 217,007 213,144 89.86
HealthInvest Partners AB 86,000 85.90 56,000 89.86
FSCRX - Fidelity Small Cap Discovery Fund 50,000 84.60 50,000 94.08
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 46,317 84.59 46,317 94.07
REBYX - U.S. Small Cap Equity Fund Class Y 43,489 84.60 40,944 94.08
FVRMX - Franklin Microcap Value Fund Advisor Class 41,696 84.59 41,696 94.06
DFSTX - U.s. Small Cap Portfolio - Institutional Class 37,996 84.59 40,596 94.07
FJACX - Fidelity Series Small Cap Discovery Fund 32,219 84.58 32,219 94.07
FSSNX - Fidelity Small Cap Index Fund 25,330 84.60 23,811 94.07
FLKSX - Fidelity Low-Priced Stock K6 Fund 20,665 84.59 21,323 94.08
DFAS - Dimensional U.S. Small Cap ETF 9,480 84.60 9,480 94.09
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 8,679 84.57 8,679 94.02
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 7,829 84.56 7,829 94.01
SWSSX - Schwab Small-Cap Index Fund 7,729 84.62 7,425 94.01
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 6,760 84.62 6,760 94.08
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 6,686 84.65 6,686 94.08
SWSCX - Schwab Small-Cap Equity Fund 5,768 84.60 5,768 94.14
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 5,126 84.67 3,225 93.95
DFAT - Dimensional U.S. Targeted Value ETF 5,109 84.56 1,192 93.96
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
HealthInvest Partners AB 30,000 86,000 85.90 56,000 89.86 53.57
DFAT - Dimensional U.S. Targeted Value ETF 3,917 5,109 84.56 1,192 93.96 328.61
BlackRock Inc. 3,863 217,007 213,144 89.86 1.81
REBYX - U.S. Small Cap Equity Fund Class Y 2,545 43,489 84.60 40,944 94.08 6.22
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 1,901 5,126 84.67 3,225 93.95 58.95
FSSNX - Fidelity Small Cap Index Fund 1,519 25,330 84.60 23,811 94.07 6.38
SWSSX - Schwab Small-Cap Index Fund 304 7,729 84.62 7,425 94.01 4.09
FLXSX - Fidelity Flex Small Cap Index Fund 82 356 84.27 274 94.89 29.93
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 34 378 84.66 344 93.02 9.88
WSCIX - Westwood SmallCap Growth Fund Institutional Shares 13 397 85.64 384 93.75 3.39
Copeland Capital Management, LLC 10 373 85.79 363 90.91 2.75
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1 153 84.97 152 92.11 0.66
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FLPSX - Fidelity Low-Priced Stock Fund 9,858 222,098 84.59 231,956 94.07 -4.25
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 5,942 2,507 84.56 8,449 94.09 -70.33
DFSTX - U.s. Small Cap Portfolio - Institutional Class 2,600 37,996 84.59 40,596 94.07 -6.40
FLKSX - Fidelity Low-Priced Stock K6 Fund 658 20,665 84.59 21,323 94.08 -3.09
PJARX - SmallCap Value Fund II R-3 93 175 85.71 268 93.28 -34.70
UAPIX - Ultrasmall-cap Profund Investor Class 7 71 84.51 78 89.74 -8.97
SLPIX - Small-cap Profund Investor Class 3 2 5 -60.00
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
Name Shares PPS
Marquette Asset Management, LLC 263 91.25
Name Current Shares Current PPS Previous Shares Previous PPS
Copeland Capital Management, LLC 373 85.79 363 90.91
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Copeland Capital Management, LLC 10 373 85.79 363 90.91 2.75
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