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 396 198.00 52.50 59.40
Previous Quarter 410 198.00 52.51 61.02

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 41 58 1 24 11
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 0 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 3 0 2 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 3,119,884 18.00 26.62 1,886,841 10.89 52.39
Previous Quarter 1,579,683 9.12 52.58 1,885,118 10.88 52.79

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. 1,540,201
BlackRock Inc. 1,509,780 52.50
Fmr Llc 1,139,995 52.50
FMR LLC 987,116
Vanguard Group Inc 958,238 52.50
FRANKLIN MUTUAL ADVISERS LLC 950,007
Franklin Resources Inc 949,911 52.50
VANGUARD GROUP INC 920,980
Dimensional Fund Advisors Lp 705,739 52.50
FLPSX - Fidelity Low-Priced Stock Fund 685,879 46.94
WASHINGTON TRUST Co 681,404 52.50
FRVLX - Franklin Small Cap Value Fund Class A 616,609 46.94
State Street Corp 515,243 53.04
Champlain Investment Partners, LLC 506,610 52.50
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 473,953 52.50
Jpmorgan Chase & Co 457,667 52.50
Principal Financial Group Inc 415,035 52.50
IWM - iShares Russell 2000 ETF 405,177 52.50
Manufacturers Life Insurance Company, The 337,995 52.50
Boston Trust Walden Corp 323,337 52.50

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. 1,509,780 52.50
Fmr Llc 1,139,995 52.50
Vanguard Group Inc 958,238 52.50
Franklin Resources Inc 949,911 52.50
Dimensional Fund Advisors Lp 705,739 52.50
WASHINGTON TRUST Co 681,404 52.50
FLPSX - Fidelity Low-Priced Stock Fund 674,568 57.08
FRVLX - Franklin Small Cap Value Fund Class A 616,609 57.08
State Street Corp 515,243 53.04
Champlain Investment Partners, LLC 506,610 52.50
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 473,953 52.50
Jpmorgan Chase & Co 457,667 52.50
Principal Financial Group Inc 415,035 52.50
IWM - iShares Russell 2000 ETF 405,177 52.50
Manufacturers Life Insurance Company, The 337,995 52.50
Boston Trust Walden Corp 323,337 52.50
Geode Capital Management, Llc 300,740 52.50
Victory Capital Management Inc 253,124 47.54
VEXMX - Vanguard Extended Market Index Fund Investor Shares 235,745 52.50
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 230,000 52.50

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 987,116
FRANKLIN MUTUAL ADVISERS LLC 950,007
VANGUARD GROUP INC 920,980
Janney Montgomery Scott LLC 6,840 52.49
RYLD - Global X Russell 2000 Covered Call ETF 4,849 47.02
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 2,986 46.89
Captrust Financial Advisors 4
Name Shares PPS
Citadel Advisors Llc 22,626 52.51
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 18,885 53.01
Janney Montgomery Scott LLC 6,840 52.49
NUSC - Nuveen ESG Small-Cap ETF 2,354 54.80
TPSC - Timothy Plan US Small Cap Core ETF 2,227 52.99
STAAA - SA PGI Asset Allocation Portfolio Class 3 1,796 52.90
ISCG - iShares Morningstar Small-Cap Growth ETF 1,738 54.66
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 300 53.33
Carroll Financial Associates, Inc. 21 47.62
Captrust Financial Advisors 4
Carolinas Wealth Consulting Llc
California Public Employees Retirement System
Jane Street Group, Llc
Aqr Capital Management Llc
Alps Advisors Inc
Savior LLC
Susquehanna Fundamental Investments, Llc
Inscription Capital, LLC
Sei Investments Co
Fifth Third Bancorp
Acadian Asset Management Llc
Haverford Trust Co
Newbridge Financial Services Group, Inc.
SG Americas Securities, LLC
DiMeo Schneider & Associates, L.L.C.
Bradley Foster & Sargent Inc/ct
Allworth Financial LP
Canada Pension Plan Investment Board
Thrivent Financial For Lutherans
RB Capital Management, LLC
Retirement Planning Co of New England, Inc.
Norges Bank
LPL Financial LLC
Diversified Trust Co
ExodusPoint Capital Management, LP
Winton Capital Group Ltd
Gsa Capital Partners Llp
Grantham, Mayo, Van Otterloo & Co. LLC
Castleview Partners, Llc
Bartlett & Co. LLC
PEAK6 Investments LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 1,540,201 1,509,780 52.50
FLPSX - Fidelity Low-Priced Stock Fund 685,879 46.94 674,568 57.08
FRVLX - Franklin Small Cap Value Fund Class A 616,609 46.94 616,609 57.08
TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class 182,346 46.94 182,346 57.08
FRBAX - Regional Bank Fund Class A 170,988 46.94 170,988 57.08
DFSTX - U.s. Small Cap Portfolio - Institutional Class 152,329 46.94 160,229 57.08
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 148,405 46.94 148,405 57.08
FSSNX - Fidelity Small Cap Index Fund 125,855 46.94 122,036 57.08
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 105,000 46.94 121,660 57.08
FDMLX - Fidelity Series Intrinsic Opportunities Fund 100,000 46.94 100,000 57.08
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 79,850 46.94 72,938 57.08
FLKSX - Fidelity Low-Priced Stock K6 Fund 66,187 46.94 62,623 57.09
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 66,086 46.94 64,363 57.08
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 59,839 46.94 59,839 57.09
DFAT - Dimensional U.S. Targeted Value ETF 54,898 46.94 35,803 57.09
DFAS - Dimensional U.S. Small Cap ETF 50,223 46.93 40,997 57.08
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 45,156 46.95 45,156 57.09
OSCV - Opus Small Cap Value ETF 41,901 46.94 40,151 57.08
SWSSX - Schwab Small-Cap Index Fund 38,719 46.93 37,789 57.08
REBYX - U.S. Small Cap Equity Fund Class Y 38,118 46.93 43,283 57.09
Name Current Shares Current PPS Previous Shares Previous PPS
SLPIX - Small-cap Profund Investor Class 12 83.33 25 40.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 30,421 1,540,201 1,509,780 52.50 2.01
DFAT - Dimensional U.S. Targeted Value ETF 19,095 54,898 46.94 35,803 57.09 53.33
FLPSX - Fidelity Low-Priced Stock Fund 11,311 685,879 46.94 674,568 57.08 1.68
DFAS - Dimensional U.S. Small Cap ETF 9,226 50,223 46.93 40,997 57.08 22.50
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 6,912 79,850 46.94 72,938 57.08 9.48
FSSNX - Fidelity Small Cap Index Fund 3,819 125,855 46.94 122,036 57.08 3.13
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 3,636 16,423 46.95 12,787 57.09 28.44
FLKSX - Fidelity Low-Priced Stock K6 Fund 3,564 66,187 46.94 62,623 57.09 5.69
DPST - Direxion Daily Regional Banks Bull 3X Shares 2,280 7,376 46.91 5,096 57.10 44.74
OSCV - Opus Small Cap Value ETF 1,750 41,901 46.94 40,151 57.08 4.36
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 1,723 66,086 46.94 64,363 57.08 2.68
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1,147 1,826 47.10 679 57.44 168.92
SWTSX - Schwab Total Stock Market Index Fund 933 7,405 47.00 6,472 57.01 14.42
SWSSX - Schwab Small-Cap Index Fund 930 38,719 46.93 37,789 57.08 2.46
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 854 5,261 46.95 4,407 57.18 19.38
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 749 18,463 46.96 17,714 57.07 4.23
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 600 22,443 46.92 21,843 57.09 2.75
FLXSX - Fidelity Flex Small Cap Index Fund 212 1,655 47.13 1,443 56.83 14.69
Sanders Morris Harris Llc 200 4,885 48.31 4,685 52.51 4.27
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 200 1,943 46.83 1,743 56.80 11.47
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 16,660 105,000 46.94 121,660 57.08 -13.69
DFSTX - U.s. Small Cap Portfolio - Institutional Class 7,900 152,329 46.94 160,229 57.08 -4.93
WSCVX - Walthausen Small Cap Value Fund Investor 5,990 31,135 46.92 37,125 57.08 -16.13
REBYX - U.S. Small Cap Equity Fund Class Y 5,165 38,118 46.93 43,283 57.09 -11.93
FNCL - Fidelity MSCI Financials Index ETF 961 7,211 46.87 8,172 57.02 -11.76
ISCV - iShares Morningstar Small-Cap Value ETF 550 3,775 46.89 4,325 57.11 -12.72
PJARX - SmallCap Value Fund II R-3 511 13,381 46.93 13,892 57.08 -3.68
GMRAX - Nationwide Small Cap Index Fund Class A 125 1,614 47.09 1,739 56.93 -7.19
PFM - Invesco Dividend Achievers ETF 60 730 46.58 790 56.96 -7.59
UAPIX - Ultrasmall-cap Profund Investor Class 35 354 48.02 389 56.56 -9.00
SLPIX - Small-cap Profund Investor Class 13 12 83.33 25 40.00 -52.00
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 0
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
New England Professional Planning Group Inc. 7,596 48.45 7,583 52.35
Connecticut Wealth Management, LLC 6,615 48.37 6,615 52.46
Sanders Morris Harris Llc 4,885 48.31 4,685 52.51
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Sanders Morris Harris Llc 200 4,885 48.31 4,685 52.51 4.27
New England Professional Planning Group Inc. 13 7,596 48.45 7,583 52.35 0.17
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