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 286 218.00 220.00 218.94
Previous Quarter 293 220.00 220.00 219.87

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 2 27 45 0 14 12
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 0 2 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 459,862 12.77 108.69 293,657 8.16 220.52
Previous Quarter 227,190 6.31 220.01 293,657 8.16 220.52

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
Mawer Investment Management Ltd. 386,155
PRICE T ROWE ASSOCIATES INC /MD/ 372,324
Price T Rowe Associates Inc /md/ 368,955 220.00
Mawer Investment Management Ltd. 368,282 220.00
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 260,003 220.00
BlackRock Inc. 232,672
BlackRock Inc. 226,796 220.00
Nine Ten Capital Management LLC 190,675
Renaissance Technologies Llc 160,231 220.00
Vanguard Group Inc 150,356 220.00
QV Investors Inc. 141,858 220.00
Dimensional Fund Advisors Lp 128,809 220.01
Port Capital LLC 116,746 220.00
William Blair Investment Management, Llc 98,510 220.00
Nine Ten Capital Management LLC 90,675 220.01
Fmr Llc 83,135 220.00
IWM - iShares Russell 2000 ETF 77,262 220.00
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 74,938 220.00
AltraVue Capital, LLC 73,521 220.01
State Street Corp 68,837 220.00

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
Price T Rowe Associates Inc /md/ 368,955 220.00
Mawer Investment Management Ltd. 368,282 220.00
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 260,003 220.00
BlackRock Inc. 226,796 220.00
Renaissance Technologies Llc 160,231 220.00
Vanguard Group Inc 150,356 220.00
QV Investors Inc. 141,858 220.00
Dimensional Fund Advisors Lp 128,809 220.01
Port Capital LLC 116,746 220.00
William Blair Investment Management, Llc 98,510 220.00
Nine Ten Capital Management LLC 90,675 220.01
Fmr Llc 83,135 220.00
IWM - iShares Russell 2000 ETF 77,262 220.00
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 74,938 220.00
AltraVue Capital, LLC 73,521 220.01
State Street Corp 68,837 220.00
Geode Capital Management, Llc 58,525 219.99
FSCRX - Fidelity Small Cap Discovery Fund 50,000 215.42
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 42,095 215.42
VEXMX - Vanguard Extended Market Index Fund Investor Shares 40,534 219.99

 

Recent Quarter Analysis

Name Shares PPS
PRICE T ROWE ASSOCIATES INC /MD/ 372,324
RYLD - Global X Russell 2000 Covered Call ETF 1,119 202.86
Name Shares PPS
ISCV - iShares Morningstar Small-Cap Value ETF 389 233.93
ISCG - iShares Morningstar Small-Cap Growth ETF 297 232.32
ISCB - iShares Morningstar Small-Cap ETF 183 234.97
Jane Street Group, Llc
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
Savior LLC
AdvisorNet Financial, Inc
Western Standard LLC
California Public Employees Retirement System
Millennium Management Llc
FIL Ltd
Susquehanna International Group, Llp
Captrust Financial Advisors
VYSVX - Vericimetry U.S. Small Cap Value Fund
Jupiter Asset Management Ltd
Aristides Capital LLC
Signet Financial Management, Llc
SG Americas Securities, LLC
Zions Bancorporation, N.A.
LPL Financial LLC
Alliancebernstein L.p.
O'shaughnessy Asset Management, Llc
Strong Tower Advisory Services
Motley Fool Asset Management LLC
Principal Financial Group Inc
Alberta Investment Management Corp
Proequities, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Mawer Investment Management Ltd. 386,155 368,282 220.00
BlackRock Inc. 232,672 226,796 220.00
Nine Ten Capital Management LLC 190,675 90,675 220.01
FSCRX - Fidelity Small Cap Discovery Fund 50,000 203.20 50,000 215.42
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 42,095 203.21 42,095 215.42
DFSTX - U.s. Small Cap Portfolio - Institutional Class 38,275 203.19 39,175 215.42
FJACX - Fidelity Series Small Cap Discovery Fund 30,000 203.20 30,000 215.43
FSSNX - Fidelity Small Cap Index Fund 25,173 203.19 23,890 215.40
DFAS - Dimensional U.S. Small Cap ETF 10,152 203.21 9,881 215.46
SWSSX - Schwab Small-Cap Index Fund 7,770 203.22 7,661 215.38
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 7,748 203.15 7,748 215.41
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 6,666 203.27 6,666 215.42
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 4,993 203.28 5,524 215.42
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 4,577 203.19 4,669 215.46
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 3,307 203.21 3,307 215.30
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 3,090 203.24 2,964 215.59
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 2,807 203.06 2,807 215.53
FDIS - Fidelity MSCI Consumer Discretionary Index ETF 2,784 203.30 3,032 215.37
DFAC - Dimensional U.S. Core Equity 2 ETF 2,730 203.30 2,730 215.38
TTAC - TrimTabs All Cap U.S. Free-Cash-Flow ETF 2,201 203.09 2,232 215.50
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Nine Ten Capital Management LLC 100,000 190,675 90,675 220.01 110.28
Mawer Investment Management Ltd. 17,873 386,155 368,282 220.00 4.85
BlackRock Inc. 5,876 232,672 226,796 220.00 2.59
FSSNX - Fidelity Small Cap Index Fund 1,283 25,173 203.19 23,890 215.40 5.37
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 900 1,315 203.04 415 214.46 216.87
DFAS - Dimensional U.S. Small Cap ETF 271 10,152 203.21 9,881 215.46 2.74
FZILX - Fidelity ZERO International Index Fund 208 976 202.87 768 214.84 27.08
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 126 3,090 203.24 2,964 215.59 4.25
SWSSX - Schwab Small-Cap Index Fund 109 7,770 203.22 7,661 215.38 1.42
FZIPX - Fidelity ZERO Extended Market Index Fund 46 698 203.44 652 214.72 7.06
FLXSX - Fidelity Flex Small Cap Index Fund 42 326 202.45 284 214.79 14.79
FSMD - Fidelity Small-Mid Factor ETF 37 364 203.30 327 214.07 11.31
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 34 382 204.19 348 215.52 9.77
Copeland Capital Management, LLC 4 174 195.40 170 217.65 2.35
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFSTX - U.s. Small Cap Portfolio - Institutional Class 900 38,275 203.19 39,175 215.42 -2.30
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 531 4,993 203.28 5,524 215.42 -9.61
CSML - IQ Chaikin U.S. Small Cap ETF 485 1,853 203.45 2,338 215.57 -20.74
FDIS - Fidelity MSCI Consumer Discretionary Index ETF 248 2,784 203.30 3,032 215.37 -8.18
SWTSX - Schwab Total Stock Market Index Fund 222 1,169 203.59 1,391 215.67 -15.96
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 92 4,577 203.19 4,669 215.46 -1.97
RETL - Direxion Daily Retail Bull 3X Shares 78 428 203.27 506 215.42 -15.42
PJARX - SmallCap Value Fund II R-3 67 126 206.35 193 217.62 -34.72
TTAC - TrimTabs All Cap U.S. Free-Cash-Flow ETF 31 2,201 203.09 2,232 215.50 -1.39
PNASX - SmallCap Growth Fund I R-1 11 190 205.26 201 213.93 -5.47
UAPIX - Ultrasmall-cap Profund Investor Class 7 72 208.33 79 215.19 -8.86
SLPIX - Small-cap Profund Investor Class 3 2 5 200.00 -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
Name Current Shares Current PPS Previous Shares Previous PPS
Marquette Asset Management, LLC 624 195.51 624 219.55
Copeland Capital Management, LLC 174 195.40 170 217.65
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 4 174 195.40 170 217.65 2.35
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