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 399 191.00 191.84 191.52
Previous Quarter 407 193.00 191.84 191.76

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 45 43 4 16 19
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 2 3 1 1 3
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 1,340,811 22.61 94.64 957,240 16.14 192.13
Previous Quarter 661,468 11.15 191.84 957,240 16.14 192.13

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
Prescott General Partners LLC 2,037,495 191.84
CAS Investment Partners, LLC 755,768 191.84
BlackRock Inc. 679,343
BlackRock Inc. 660,961 191.84
VANGUARD GROUP INC 478,477
Vanguard Group Inc 477,715 191.84
IJR - iShares Core S&P Small-Cap ETF 295,317 191.84
Dimensional Fund Advisors Lp 257,484 191.84
Kize Capital Lp 196,260 191.84
State Street Corp 138,337 191.84
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 127,730 191.84
NAESX - Vanguard Small-Cap Index Fund Investor Shares 105,499 191.84
IWM - iShares Russell 2000 ETF 96,302 191.84
Geode Capital Management, Llc 79,130 191.84
Northern Trust Corp 71,975 191.83
Smith Thomas W 70,650 191.83
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 69,856 191.84
Ingalls & Snyder Llc 68,227 191.84
Prescott Investors Profit Sharing Trust 67,640 191.84
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 63,898 188.71

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
Prescott General Partners LLC 2,037,495 191.84
CAS Investment Partners, LLC 755,768 191.84
BlackRock Inc. 660,961 191.84
Vanguard Group Inc 477,715 191.84
IJR - iShares Core S&P Small-Cap ETF 295,317 191.84
Dimensional Fund Advisors Lp 257,484 191.84
Kize Capital Lp 196,260 191.84
State Street Corp 138,337 191.84
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 127,730 191.84
NAESX - Vanguard Small-Cap Index Fund Investor Shares 105,499 191.84
IWM - iShares Russell 2000 ETF 96,302 191.84
Geode Capital Management, Llc 79,130 191.84
Northern Trust Corp 71,975 191.83
Smith Thomas W 70,650 191.83
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 69,856 191.84
Ingalls & Snyder Llc 68,227 191.84
Prescott Investors Profit Sharing Trust 67,640 191.84
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 63,898 188.97
DFSTX - U.s. Small Cap Portfolio - Institutional Class 59,463 188.97
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares 58,058 191.84

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 478,477
RYLD - Global X Russell 2000 Covered Call ETF 1,119 188.56
Name Shares PPS
IJS - iShares S&P Small-Cap 600 Value ETF 20,549 189.60
PKW - Invesco BuyBack Achievers ETF 15,879 185.40
SLYV - SPDR(R) S & P 600 Small Cap Value ETF 9,902 189.56
PEAK6 Investments LLC 2,500 192.00
PEAK6 Investments LLC 2,500 192.00
Citadel Advisors Llc 2,000 192.00
Citadel Advisors Llc 2,000 192.00
BOK Financial Private Wealth, Inc. 1,843 127.51
Walleye Trading LLC 1,100 191.82
Denali Advisors Llc 200 190.00
Simplex Trading, Llc 100 190.00
Profunds - Profund Vp Small-cap Value 65 184.62
SVPIX - Small-cap Value Profund Investor Class 40 175.00
Tarbox Family Office, Inc. 25 200.00
Los Angeles Capital Management Llc
Voloridge Investment Management, Llc
United Capital Financial Advisers, Llc
6 Meridian
Rockefeller Capital Management L.P.
Eaton Vance Management
Lazard Asset Management Llc
TCI Wealth Advisors, Inc.
State Of Wisconsin Investment Board
GWM Advisors LLC
Envestnet Asset Management Inc
EAM Investors, LLC
Guggenheim Capital Llc
Private Ocean, LLC
Azora Capital LP
Janus Henderson Group Plc
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Squarepoint Ops LLC
EAM Global Investors LLC
ProShare Advisors LLC
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
Summit Global Investments
O'shaughnessy Asset Management, Llc
Livingston Group Asset Management CO (operating as Southport Capital Management)
First Horizon Advisors, Inc.
Northwestern Mutual Wealth Management Co
Brown Brothers Harriman & Co
Harvest Investment Services, LLC
Burney Co/
Wagner Wealth Management, Llc
Acadian Asset Management Llc
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 679,343 660,961 191.84
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 63,898 188.71 63,898 188.97
DFSTX - U.s. Small Cap Portfolio - Institutional Class 59,463 188.71 59,463 188.97
FSSNX - Fidelity Small Cap Index Fund 32,525 188.72 31,395 188.98
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 29,908 188.71 29,908 188.98
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 18,404 188.71 18,404 188.98
DFAS - Dimensional U.S. Small Cap ETF 18,284 188.69 18,284 188.96
Patton Albertson Miller Group, Llc 10,856 112.20 11,239 191.83
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 9,717 188.74 9,717 188.95
DFAC - Dimensional U.S. Core Equity 2 ETF 9,535 188.67 9,643 188.95
SWSSX - Schwab Small-Cap Index Fund 9,524 188.68 9,489 188.96
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 7,040 188.78 7,330 188.95
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 6,672 188.70 7,041 189.04
RZG - Invesco S&P SmallCap 600 Pure Growth ETF 6,191 188.66 5,938 188.95
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 5,741 188.64 6,303 188.96
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 5,723 188.71 10,219 188.96
PSAPX - SmallCap S&P 600 Index Fund R-1 5,350 188.79 5,490 189.07
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 5,306 188.65 5,306 189.03
Unison Advisors LLC 4,976 112.14 4,976 191.92
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 4,279 188.60 4,111 189.01
Name Current Shares Current PPS Previous Shares Previous PPS
Exchange Traded Concepts, Llc 3,696 112.28 0
ISCV - iShares Morningstar Small-Cap Value ETF 840 189.29 915 189.07
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 660 189.39 664 188.25
SLPIX - Small-cap Profund Investor Class 3 333.33 6 166.67
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 18,382 679,343 660,961 191.84 2.78
Exchange Traded Concepts, Llc 3,696 3,696 112.28 0 0.00
FSSNX - Fidelity Small Cap Index Fund 1,130 32,525 188.72 31,395 188.98 3.60
RZG - Invesco S&P SmallCap 600 Pure Growth ETF 253 6,191 188.66 5,938 188.95 4.26
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 178 1,251 188.65 1,073 189.19 16.59
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 168 4,279 188.60 4,111 189.01 4.09
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 113 2,249 188.53 2,136 189.14 5.29
FZILX - Fidelity ZERO International Index Fund 102 1,251 188.65 1,149 188.86 8.88
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 100 3,887 188.83 3,787 189.07 2.64
FZIPX - Fidelity ZERO Extended Market Index Fund 61 980 188.78 919 189.34 6.64
FLXSX - Fidelity Flex Small Cap Index Fund 39 415 187.95 376 188.83 10.37
SWSSX - Schwab Small-Cap Index Fund 35 9,524 188.68 9,489 188.96 0.37
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 32 467 188.44 435 188.51 7.36
DFUS - Dimensional U.S. Equity ETF 23 151 185.43 128 187.50 17.97
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 2 376 188.83 374 189.84 0.53
Parkside Financial Bank & Trust 1 19 105.26 18 166.67 5.56
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 4,496 5,723 188.71 10,219 188.96 -44.00
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 562 5,741 188.64 6,303 188.96 -8.92
SMCIX - S&P SmallCap Index Fund Direct Shares 528 265 147.17 793 196.72 -66.58
Patton Albertson Miller Group, Llc 383 10,856 112.20 11,239 191.83 -3.41
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 369 6,672 188.70 7,041 189.04 -5.24
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 360 866 188.22 1,226 189.23 -29.36
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 290 7,040 188.78 7,330 188.95 -3.96
Louisiana State Employees Retirement System 200 1,800 111.11 2,000 205.00 -10.00
PSAPX - SmallCap S&P 600 Index Fund R-1 140 5,350 188.79 5,490 189.07 -2.55
PJARX - SmallCap Value Fund II R-3 137 240 187.50 377 188.33 -36.34
State of Alaska, Department of Revenue 110 2,760 111.96 2,870 191.64 -3.83
DFAC - Dimensional U.S. Core Equity 2 ETF 108 9,535 188.67 9,643 188.95 -1.12
ISCV - iShares Morningstar Small-Cap Value ETF 75 840 189.29 915 189.07 -8.20
FNCL - Fidelity MSCI Financials Index ETF 52 1,375 188.36 1,427 189.21 -3.64
UAPIX - Ultrasmall-cap Profund Investor Class 11 87 183.91 98 193.88 -11.22
ISCB - iShares Morningstar Small-Cap ETF 4 250 188.00 254 188.98 -1.57
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 4 660 189.39 664 188.25 -0.60
SGPIX - Small-cap Growth Profund Investor Class 4 44 181.82 48 187.50 -8.33
SLPIX - Small-cap Profund Investor Class 3 3 333.33 6 166.67 -50.00
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
Tarbox Family Office, Inc. 25 200.00
Denali Advisors Llc 200 190.00
Name Current Shares Current PPS Previous Shares Previous PPS
Patton Albertson Miller Group, Llc 10,856 112.20 11,239 191.83
Louisiana State Employees Retirement System 1,800 111.11 2,000 205.00
SMCIX - S&P SmallCap Index Fund Direct Shares 265 147.17 793 196.72
Name Current Shares Current PPS Previous Shares Previous PPS
Exchange Traded Concepts, Llc 3,696 112.28 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Exchange Traded Concepts, Llc 3,696 3,696 112.28 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SMCIX - S&P SmallCap Index Fund Direct Shares 528 265 147.17 793 196.72 -66.58
Patton Albertson Miller Group, Llc 383 10,856 112.20 11,239 191.83 -3.41
Louisiana State Employees Retirement System 200 1,800 111.11 2,000 205.00 -10.00
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 Percent Decrease
Name