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 289 46.00 46.09 45.67
Previous Quarter 290 48.00 46.09 47.07

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 8 25 44 0 14 13
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 1 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 1,399,609 10.99 22.77 1,068,923 8.39 46.48
Previous Quarter 691,353 5.43 46.09 1,068,923 8.39 46.48

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
Koonce Calvin Scott 1,864,936 46.09
FMR LLC 1,832,502
Fmr Llc 1,771,650 46.09
FLPSX - Fidelity Low-Priced Stock Fund 1,011,393 43.31
BlackRock Inc. 708,256
BlackRock Inc. 690,116 46.09
Dimensional Fund Advisors Lp 683,380 46.09
DIMENSIONAL FUND ADVISORS LP 667,378
Royce & Associates Lp 609,262 46.09
Vanguard Group Inc 509,587 46.09
FIL Ltd 507,013 46.09
FDMLX - Fidelity Series Intrinsic Opportunities Fund 503,200 43.31
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 291,711 46.09
ROFCX - Royce Opportunity Fund Consultant Class 253,732 46.09
Legal Advantage Investments, Inc. 243,551 46.09
IWM - iShares Russell 2000 ETF 243,093 46.09
Montgomery Investment Management Inc 226,154 46.09
Mutual Of America Capital Management Llc 219,741 46.09
Juniper Investment Company, LLC 198,045 46.09
State Street Corp 193,543 46.09

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
Koonce Calvin Scott 1,864,936 46.09
Fmr Llc 1,771,650 46.09
FLPSX - Fidelity Low-Priced Stock Fund 1,016,023 51.58
BlackRock Inc. 690,116 46.09
Dimensional Fund Advisors Lp 683,380 46.09
Royce & Associates Lp 609,262 46.09
Vanguard Group Inc 509,587 46.09
FIL Ltd 507,013 46.09
FDMLX - Fidelity Series Intrinsic Opportunities Fund 503,200 51.58
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 291,711 46.09
ROFCX - Royce Opportunity Fund Consultant Class 253,732 46.09
Legal Advantage Investments, Inc. 243,551 46.09
IWM - iShares Russell 2000 ETF 243,093 46.09
Montgomery Investment Management Inc 226,154 46.09
Mutual Of America Capital Management Llc 219,741 46.09
Juniper Investment Company, LLC 198,045 46.09
State Street Corp 193,543 46.09
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 193,070 46.09
Geode Capital Management, Llc 182,969 46.09
Peregrine Capital Management Llc 180,063 46.09

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 1,832,502
DIMENSIONAL FUND ADVISORS LP 667,378
PPA - Invesco Aerospace & Defense ETF 56,874 43.31
FZILX - Fidelity ZERO International Index Fund 3,357 43.19
RYLD - Global X Russell 2000 Covered Call ETF 2,984 43.23
FZIPX - Fidelity ZERO Extended Market Index Fund 2,290 43.23
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 1,036 43.44
Copeland Capital Management, LLC 0
Name Shares PPS
BOSVX - Omni Small-Cap Value Fund Class N 10,160 48.13
Simplex Trading, Llc 100 40.00
Copeland Capital Management, LLC
Axa S.a.
Steward Partners Investment Advisory, Llc
PEAK6 Investments LLC
Inscription Capital, LLC
Gsa Capital Partners Llp
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
Ameriprise Financial Inc
Raymond James & Associates
Bridgeway Capital Management Inc
EAM Investors, LLC
Principle Wealth Partners Llc
Parametric Portfolio Associates Llc
Lsv Asset Management
Susquehanna International Group, Llp
Beacon Financial Group
Arrowstreet Capital, Limited Partnership
O'shaughnessy Asset Management, Llc
Price T Rowe Associates Inc /md/
SG Americas Securities, LLC
Bank Of Montreal /can/
Lazard Asset Management Llc
EAM Global Investors LLC
Name Current Shares Current PPS Previous Shares Previous PPS
FLPSX - Fidelity Low-Priced Stock Fund 1,011,393 43.31 1,016,023 51.58
BlackRock Inc. 708,256 690,116 46.09
FDMLX - Fidelity Series Intrinsic Opportunities Fund 503,200 43.31 503,200 51.58
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 176,750 43.31 173,856 51.58
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 105,813 43.31 89,501 51.57
FLKSX - Fidelity Low-Priced Stock K6 Fund 101,582 43.31 98,195 51.58
DFSTX - U.s. Small Cap Portfolio - Institutional Class 85,357 43.31 88,624 51.58
FSSNX - Fidelity Small Cap Index Fund 79,353 43.31 76,916 51.58
TSLCX - Transamerica Small Cap Value C 70,716 43.31 72,103 51.58
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 69,676 43.31 69,676 51.58
VSCAX - Invesco Small Cap Value Fund Class A 44,199 43.30 44,199 51.58
FESRX - First Eagle Small Cap Opportunity Fund Class R6 42,642 43.31 16,856 51.55
WSCVX - Walthausen Small Cap Value Fund Investor 32,125 43.30 32,925 51.57
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 32,029 43.30 32,029 51.58
DFAT - Dimensional U.S. Targeted Value ETF 26,689 43.31 26,424 51.58
SWSSX - Schwab Small-Cap Index Fund 23,981 43.33 23,359 51.59
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 23,879 43.30 23,879 51.59
DFAS - Dimensional U.S. Small Cap ETF 18,184 43.33 17,884 51.55
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 14,203 43.30 14,203 51.61
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 13,177 43.33 8,548 51.59
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FESRX - First Eagle Small Cap Opportunity Fund Class R6 25,786 42,642 43.31 16,856 51.55 152.98
BlackRock Inc. 18,140 708,256 690,116 46.09 2.63
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 16,312 105,813 43.31 89,501 51.57 18.23
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 4,629 13,177 43.33 8,548 51.59 54.15
FLKSX - Fidelity Low-Priced Stock K6 Fund 3,387 101,582 43.31 98,195 51.58 3.45
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 2,894 176,750 43.31 173,856 51.58 1.66
FSSNX - Fidelity Small Cap Index Fund 2,437 79,353 43.31 76,916 51.58 3.17
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 1,511 5,498 43.29 3,987 51.67 37.90
SWTSX - Schwab Total Stock Market Index Fund 1,159 4,945 43.28 3,786 51.51 30.61
SWSSX - Schwab Small-Cap Index Fund 622 23,981 43.33 23,359 51.59 2.66
DFAS - Dimensional U.S. Small Cap ETF 300 18,184 43.33 17,884 51.55 1.68
DFAT - Dimensional U.S. Targeted Value ETF 265 26,689 43.31 26,424 51.58 1.00
FLXSX - Fidelity Flex Small Cap Index Fund 110 1,015 43.35 905 51.93 12.15
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 103 1,167 43.70 1,064 51.69 9.68
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FLPSX - Fidelity Low-Priced Stock Fund 4,630 1,011,393 43.31 1,016,023 51.58 -0.46
DFSTX - U.s. Small Cap Portfolio - Institutional Class 3,267 85,357 43.31 88,624 51.58 -3.69
DFAC - Dimensional U.S. Core Equity 2 ETF 2,827 9,364 43.36 12,191 51.60 -23.19
CSML - IQ Chaikin U.S. Small Cap ETF 1,872 8,845 43.30 10,717 51.60 -17.47
TSLCX - Transamerica Small Cap Value C 1,387 70,716 43.31 72,103 51.58 -1.92
FFNPX - Fidelity Flex Intrinsic Opportunities Fund 1,200 962 43.66 2,162 51.80 -55.50
WSCVX - Walthausen Small Cap Value Fund Investor 800 32,125 43.30 32,925 51.57 -2.43
PJARX - SmallCap Value Fund II R-3 321 615 43.90 936 51.28 -34.29
ISCV - iShares Morningstar Small-Cap Value ETF 128 2,122 43.36 2,250 51.56 -5.69
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 58 490 42.86 548 51.09 -10.58
UAPIX - Ultrasmall-cap Profund Investor Class 21 219 41.10 240 50.00 -8.75
SLPIX - Small-cap Profund Investor Class 8 7 15 66.67 -53.33
ISCB - iShares Morningstar Small-Cap ETF 6 607 42.83 613 52.20 -0.98
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
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
Name Current Shares Current PPS Previous Shares Previous PPS
Johnson Bixby & Associates, LLC 7,000 37.57 7,000 46.14
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