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 537 3733.00 1136.16 4073.22
Previous Quarter 552 3721.00 1136.13 4047.51

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 6 86 0 76 26 25
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 0 9 0 1
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 119,354 4.01 1136.23 557,393 18.70 1132.50
Previous Quarter 119,354 4.01 1136.23 557,252 18.70 1132.35

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
Vanguard Group Inc 280,559 1136.24
VANGUARD GROUP INC 279,362
WELLINGTON MANAGEMENT GROUP LLP 221,559
Wellington Management Group Llp 213,022 1136.24
MORGAN STANLEY 186,905
Dimensional Fund Advisors Lp 154,553 1136.21
River Road Asset Management, LLC 151,292 1136.24
Atlanta Capital Management Co L L C 150,742 1136.24
Fuller & Thaler Asset Management, Inc. 139,917 1136.24
Boston Partners 135,408 1135.10
River Road Asset Management, LLC 128,092
Southeastern Asset Management Inc/tn/ 125,503 1136.24
BlackRock Inc. 119,354 1136.23
Artisan Partners Limited Partnership 118,761 1136.24
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 115,009 1136.24
ARTKX - Artisan International Value Fund Investor Shares 87,412 1136.24
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 82,963 1136.24
LLSCX - Longleaf Partners Small-Cap Fund 78,873 1136.24
Wallace Capital Management Inc. 71,871 1050.10
NAESX - Vanguard Small-Cap Index Fund Investor Shares 71,784 1136.24

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
Vanguard Group Inc 280,559 1136.24
Wellington Management Group Llp 213,022 1136.24
Dimensional Fund Advisors Lp 154,553 1136.21
River Road Asset Management, LLC 151,292 1136.24
Atlanta Capital Management Co L L C 150,742 1136.24
Fuller & Thaler Asset Management, Inc. 139,917 1136.24
Boston Partners 135,408 1135.10
Southeastern Asset Management Inc/tn/ 125,503 1136.24
BlackRock Inc. 119,354 1136.23
Artisan Partners Limited Partnership 118,761 1136.24
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 115,009 1136.24
ARTKX - Artisan International Value Fund Investor Shares 87,412 1136.24
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 82,963 1136.24
HFMCX - THE HARTFORD MIDCAP FUND Class A 82,061 1040.96
LLSCX - Longleaf Partners Small-Cap Fund 78,873 1136.24
Wallace Capital Management Inc. 71,871 1050.10
NAESX - Vanguard Small-Cap Index Fund Investor Shares 71,784 1136.24
London Co Of Virginia 69,779 1136.23
State Street Corp 55,824 1136.23
Bank Of America Corp /de/ 52,500 1136.25

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 279,362
WELLINGTON MANAGEMENT GROUP LLP 221,559
MORGAN STANLEY 186,905
USCAX - Small Cap Stock Fund Shares 3,260 1048.16
PRF - Invesco FTSE RAFI US 1000 ETF 680 1048.53
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 186 1048.39
Name Shares PPS
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 2,548 1040.82
FYT - First Trust Small Cap Value AlphaDEX Fund 1,263 1041.17
Green Harvest Asset Management LLC 500 72.00
Marshall Wace North America L.P. 326 1070.55
First Mercantile Trust Co 181 1071.82
FAB - First Trust Multi Cap Value AlphaDEX Fund 162 1043.21
TCOEX - Tactical Offensive Equity Fund 122 1040.98
IFP Advisors, Inc 3 1000.00
Balyasny Asset Management Llc
Hsbc Holdings Plc
LMR Partners LLP
Verition Fund Management LLC
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
SG Americas Securities, LLC
Raymond James Trust N.a.
Pitcairn Co
Tudor Investment Corp Et Al
JHSC - John Hancock Multifactor Small Cap ETF
Paloma Partners Management Co
Brandes Investment Partners, Lp
Axa S.a.
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
QRPNX - AQR Alternative Risk Premia Fund Class N
Alpine Global Management, LLC
Prelude Capital Management, Llc
STFGX - State Farm Growth Fund
First Horizon Advisors, Inc.
VFLQ - Vanguard U.S. Liquidity Factor ETF ETF Shares
Schonfeld Strategic Advisors LLC
VSEQX - Vanguard Strategic Equity Fund Investor Shares
Gyon Technologies Capital Management, LP
MEVIX - Lazard Managed Equity Volatility Portfolio Institutional Shares
GFSYX - Strategic Alternatives Fund Institutional
Patriot Financial Group Insurance Agency, LLC
STFBX - State Farm Balanced Fund
Personal Capital Advisors Corp
Kovitz Investment Group Partners, LLC
ESML - iShares ESG MSCI USA Small-Cap ETF
Spire Wealth Management
PMDEX - PMC Diversified Equity Fund Advisor Class Shares
Cahill Financial Advisors Inc
USEQ - Invesco Russell 1000 Enhanced Equal Weight ETF
Gsa Capital Partners Llp
Allianz Asset Management GmbH
Meridian Wealth Partners, LLC
Virtu Financial LLC
Outfitter Financial LLC
Financial Engines Advisors L.L.C.
Marshall Wace, Llp
State of Alaska, Department of Revenue
Franklin Resources Inc
Alphasimplex Group, Llc
Squarepoint Ops LLC
Assenagon Asset Management S.A.
Loomis Sayles & Co L P
GPS Wealth Strategies Group, LLC
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
MVPFX - Marathon Value Portfolio
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares
Whittier Trust Co
Covestor Ltd
Moors & Cabot, Inc.
Sageworth Trust Co
Lazard Asset Management Llc
Security National Bank Of So Dak
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Norges Bank
LMUSX - QS U.S. Large Cap Equity Fund Class FI
Agf Investments Inc.
SQLV - Legg Mason Small-Cap Quality Value ETF
Sand Grove Capital Management LLP
Dark Forest Capital Management Lp
Fragasso Group Inc.
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
Ergoteles LLC
Essex Investment Management Co Llc
Oak Thistle LLC
CIBC Asset Management Inc
QWVPX - Clearwater Core Equity Fund
Advisory Services Network, LLC
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
Winton Capital Group Ltd
QCELX - AQR Large Cap Multi-Style Fund Class I
SVOAX - Simt Us Managed Volatility Fund Class F
Panagora Asset Management Inc
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
HFMCX - THE HARTFORD MIDCAP FUND Class A 70,403 1048.02 82,061 1040.96
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 44,504 1048.02 43,553 1040.96
Scout Investments, Inc. 40,261 1246.12 41,063 1136.23
CSMEX - Carillon Scout Mid Cap Fund Class A 33,937 1048.03 40,603 1040.96
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 23,205 1048.01 22,074 1040.95
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 22,288 1048.01 28,639 1040.96
DFSTX - U.s. Small Cap Portfolio - Institutional Class 19,468 1048.03 19,782 1040.95
DFAT - Dimensional U.S. Targeted Value ETF 14,126 1048.00 10,669 1040.96
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares 12,323 1048.04 12,323 1040.98
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 7,435 1048.02 7,435 1041.02
FSMDX - Fidelity Mid Cap Index Fund 7,192 1047.97 6,698 1040.91
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 6,746 1048.03 9,048 1041.00
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 6,648 1047.98 6,648 1040.91
AVFIX - American Beacon Small Cap Value Fund Institutional Class 5,236 1047.94 5,076 1040.98
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 4,947 1048.11 4,976 1041.00
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 4,364 1048.12 4,364 1041.02
DFAC - Dimensional U.S. Core Equity 2 ETF 4,292 1048.00 4,341 1041.00
FXO - First Trust Financials AlphaDEX Fund 4,284 1048.09 9,582 1040.91
DFAS - Dimensional U.S. Small Cap ETF 3,661 1048.07 3,166 1041.06
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 3,123 1048.03 2,804 1041.01
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFAT - Dimensional U.S. Targeted Value ETF 3,457 14,126 1048.00 10,669 1040.96 32.40
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 1,131 23,205 1048.01 22,074 1040.95 5.12
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 951 44,504 1048.02 43,553 1040.96 2.18
DFAS - Dimensional U.S. Small Cap ETF 495 3,661 1048.07 3,166 1041.06 15.63
FSMDX - Fidelity Mid Cap Index Fund 494 7,192 1047.97 6,698 1040.91 7.38
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 319 3,123 1048.03 2,804 1041.01 11.38
Summit Global Investments 200 200 1150.00 0 0.00
AVFIX - American Beacon Small Cap Value Fund Institutional Class 160 5,236 1047.94 5,076 1040.98 3.15
VT - Vanguard Total World Stock Index Fund ETF Shares 141 1,403 1047.75 1,262 1041.20 11.17
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 135 2,249 1048.02 2,114 1041.15 6.39
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 124 1,469 1048.33 1,345 1040.89 9.22
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 118 1,832 1048.03 1,714 1040.84 6.88
FLCOX - Fidelity Large Cap Value Index Fund 106 789 1048.16 683 1041.00 15.52
PMPRX - MidCap Value Fund I R-3 105 217 1046.08 112 1044.64 93.75
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 62 512 1048.83 450 1040.00 13.78
DFAU - Dimensional US Core Equity Market ETF 51 63 1047.62 12 1000.00 425.00
FZILX - Fidelity ZERO International Index Fund 35 874 1048.05 839 1040.52 4.17
JMIN - JPMorgan U.S. Minimum Volatility ETF 30 81 1049.38 51 1039.22 58.82
FZIPX - Fidelity ZERO Extended Market Index Fund 27 675 1047.41 648 1041.67 4.17
SWMCX - Schwab U.S. Mid-Cap Index Fund 24 263 1049.43 239 1041.84 10.04
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
HFMCX - THE HARTFORD MIDCAP FUND Class A 11,658 70,403 1048.02 82,061 1040.96 -14.21
CSMEX - Carillon Scout Mid Cap Fund Class A 6,666 33,937 1048.03 40,603 1040.96 -16.42
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 6,351 22,288 1048.01 28,639 1040.96 -22.18
FXO - First Trust Financials AlphaDEX Fund 5,298 4,284 1048.09 9,582 1040.91 -55.29
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 2,302 6,746 1048.03 9,048 1041.00 -25.44
FYX - First Trust Small Cap Core AlphaDEX Fund 1,914 498 1048.19 2,412 1041.04 -79.35
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 1,000 1,539 1048.08 2,539 1040.96 -39.39
Scout Investments, Inc. 802 40,261 1246.12 41,063 1136.23 -1.95
PJARX - SmallCap Value Fund II R-3 500 1,300 1047.69 1,800 1041.11 -27.78
DFSTX - U.s. Small Cap Portfolio - Institutional Class 314 19,468 1048.03 19,782 1040.95 -1.59
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 192 321 1046.73 513 1040.94 -37.43
IYF - iShares U.S. Financials ETF 168 1,577 1048.19 1,745 1040.69 -9.63
JQUA - JPMorgan U.S. Quality Factor ETF 143 60 1050.00 203 1039.41 -70.44
FAS - Direxion Daily Financial Bull 3X Shares 114 1,294 1047.91 1,408 1041.19 -8.10
FNCL - Fidelity MSCI Financials Index ETF 100 1,090 1047.71 1,190 1041.18 -8.40
DFAC - Dimensional U.S. Core Equity 2 ETF 49 4,292 1048.00 4,341 1041.00 -1.13
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 29 4,947 1048.11 4,976 1041.00 -0.58
BKSE - BNY Mellon US Small Cap Core Equity ETF 26 64 1046.88 90 1044.44 -28.89
ISCV - iShares Morningstar Small-Cap Value ETF 20 415 1048.19 435 1041.38 -4.60
IYY - iShares Dow Jones U.S. ETF 16 113 1044.25 129 1038.76 -12.40
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
Name Current Shares Current PPS Previous Shares Previous PPS
Scout Investments, Inc. 40,261 1246.12 41,063 1136.23
Brave Asset Management Inc 1,041 1245.92 1,041 1136.41
Kathleen S. Wright Associates Inc. 380 1247.37 380 1136.84
Folger Nolan Fleming Douglas Capital Management, Inc 199 1246.23 199 1135.68
John W. Brooker & Co., CPAs 90 1244.44 90 1133.33
Parkside Financial Bank & Trust 51 1254.90 51 1137.25
Valley National Advisers Inc 40 1250.00 40 1125.00
Strategic Asset Management, LLC 28 1250.00 28 1142.86
Cordasco Financial Network 10 1200.00 10 1100.00
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
Scout Investments, Inc. 802 40,261 1246.12 41,063 1136.23 -1.95
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