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 446 109.00 108.48 109.41
Previous Quarter 460 112.00 108.54 111.25

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 5 57 63 1 19 17
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 6 0 2 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 3,240,363 30.09 61.22 962,284 8.93 109.11
Previous Quarter 1,793,400 16.65 110.62 905,764 8.41 109.53

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. 1,500,182 108.48
BlackRock Inc. 1,446,963
Vanguard Group Inc 488,752 108.48
VANGUARD GROUP INC 457,789
Dimensional Fund Advisors Lp 434,444 108.48
Boston Partners 338,675 108.31
Copeland Capital Management, LLC 300,478 97.65
Wellington Management Group Llp 268,961 108.48
Principal Financial Group Inc 268,522 108.48
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 251,662 123.70
Fmr Llc 248,194 108.48
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 234,008 108.48
Lsv Asset Management 227,133 108.48
Rice Hall James & Associates, Llc 219,346 108.48
IWM - iShares Russell 2000 ETF 211,784 108.48
Charles Schwab Investment Management Inc 204,463 108.48
State Street Corp 187,268 108.48
Geode Capital Management, Llc 163,075 108.48
FLPSX - Fidelity Low-Priced Stock Fund 158,949 102.43
Weybosset Research & Management Llc 126,035 123.93

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. 1,500,182 108.48
Vanguard Group Inc 488,752 108.48
Dimensional Fund Advisors Lp 434,444 108.48
Boston Partners 338,675 108.31
Copeland Capital Management, LLC 301,887 108.48
Wellington Management Group Llp 268,961 108.48
Principal Financial Group Inc 268,522 108.48
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 251,662 123.70
Fmr Llc 248,194 108.48
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 234,008 108.48
Lsv Asset Management 227,133 108.48
Rice Hall James & Associates, Llc 219,346 108.48
IWM - iShares Russell 2000 ETF 211,784 108.48
Charles Schwab Investment Management Inc 204,463 108.48
State Street Corp 187,268 108.48
Geode Capital Management, Llc 163,075 108.48
FLPSX - Fidelity Low-Priced Stock Fund 159,677 121.80
Weybosset Research & Management Llc 126,035 123.93
PMDAX - Small-MidCap Dividend Income Fund Class A 118,450 123.70
Matthew 25 Management Corp 109,000 108.48

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 457,789
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 56,520 102.42
RYLD - Global X Russell 2000 Covered Call ETF 2,611 102.26
PFM - Invesco Dividend Achievers ETF 389 102.83
Harbour Investments, Inc. 0
Name Shares PPS
Moors & Cabot, Inc. 24,942 23.13
Parallax Volatility Advisers, L.P. 18,600 108.49
Wolverine Trading, Llc 3,700 111.08
WBIY - WBI Power Factor High Dividend ETF 3,032 108.51
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2,385 108.60
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1,577 108.43
STAAA - SA PGI Asset Allocation Portfolio Class 3 1,349 108.23
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 790 126.58
THMAX - Thrivent Moderate Allocation Fund Class A 702 126.78
AALGX - Thrivent Global Stock Fund Class A 514 126.46
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 335 107.46
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 277 108.30
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 102 127.45
Covington Capital Management 52 115.38
Parallel Advisors, LLC 16 125.00
Grantham, Mayo, Van Otterloo & Co. LLC
California Public Employees Retirement System
Harbour Investments, Inc.
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
Cary Street Partner Investment Advisory Llc
Advisory Services Network, LLC
Arrowstreet Capital, Limited Partnership
Carolinas Wealth Consulting Llc
Snowden Capital Advisors LLC
Regions Financial Corp
Cresset Asset Management, LLC
Caption Management, LLC
Two Sigma Advisers, Lp
Winton Capital Group Ltd
Federated Hermes, Inc.
Susquehanna Fundamental Investments, Llc
TAAAX - Thrivent Aggressive Allocation Fund Class A
Pinnacle Holdings, LLC
Lazard Asset Management Llc
Naples Global Advisors, Llc
Covenant Partners, LLC
Castleview Partners, Llc
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Bartlett & Co. LLC
Crossmark Global Holdings, Inc.
Mystic Asset Management, Inc.
Wbi Investments, Inc.
MAI Capital Management
Cambridge Trust Co
Thrivent Financial For Lutherans
Millennium Management Llc
Quinn Opportunity Partners LLC
Fuller & Thaler Asset Management, Inc.
Spire Wealth Management
GWM Advisors LLC
Campbell & CO Investment Adviser LLC
Delos Wealth Advisors, LLC
TAP Consulting, LLC
Pluribus Labs, LLC
IndexIQ Advisors LLC
State Of Wisconsin Investment Board
Harbour Investments, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Copeland Capital Management, LLC 300,478 97.65 301,887 108.48
FLPSX - Fidelity Low-Priced Stock Fund 158,949 102.43 159,677 121.80
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 80,626 102.44 80,626 121.80
DFSTX - U.s. Small Cap Portfolio - Institutional Class 74,977 102.43 74,977 121.80
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 68,196 102.43 68,196 121.80
FSSNX - Fidelity Small Cap Index Fund 66,469 102.42 64,644 121.81
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 44,920 102.43 51,670 121.79
DFAT - Dimensional U.S. Targeted Value ETF 40,385 102.44 40,589 121.81
MOTBX - MainStay MacKay Small Cap Core Fund Class B 38,387 102.43 39,212 121.80
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 26,328 102.44 26,328 121.81
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 25,003 102.43 24,654 121.81
DFAS - Dimensional U.S. Small Cap ETF 24,742 102.42 24,742 121.82
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 20,856 102.42 20,856 121.79
SWSSX - Schwab Small-Cap Index Fund 20,660 102.42 20,017 121.80
LSVQX - LSV Small Cap Value Fund Institutional Class Shares 16,300 102.45 16,300 121.78
PJARX - SmallCap Value Fund II R-3 15,824 102.44 14,397 121.83
FLKSX - Fidelity Low-Priced Stock K6 Fund 15,315 102.45 14,782 121.77
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 13,354 102.44 13,354 121.84
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 13,008 102.40 13,008 121.77
REBYX - U.S. Small Cap Equity Fund Class Y 12,444 102.46 25,112 121.81
Name Current Shares Current PPS Previous Shares Previous PPS
SLPIX - Small-cap Profund Investor Class 6 166.67 13 153.85
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Cambridge Investment Research Advisors, Inc. 2,537 10,561 97.62 8,024 108.42 31.62
FSSNX - Fidelity Small Cap Index Fund 1,825 66,469 102.42 64,644 121.81 2.82
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1,612 8,455 102.42 6,843 121.73 23.56
PJARX - SmallCap Value Fund II R-3 1,427 15,824 102.44 14,397 121.83 9.91
NUSC - Nuveen ESG Small-Cap ETF 1,084 11,340 102.47 10,256 121.78 10.57
AdvisorNet Financial, Inc 890 1,130 97.35 240 108.33 370.83
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 714 11,105 102.39 10,391 121.84 6.87
SWSSX - Schwab Small-Cap Index Fund 643 20,660 102.42 20,017 121.80 3.21
FLKSX - Fidelity Low-Priced Stock K6 Fund 533 15,315 102.45 14,782 121.77 3.61
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 349 25,003 102.43 24,654 121.81 1.42
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 200 5,800 102.41 5,600 121.79 3.57
FZILX - Fidelity ZERO International Index Fund 196 2,753 102.43 2,557 121.63 7.67
DFAU - Dimensional US Core Equity Market ETF 108 233 103.00 125 120.00 86.40
FLXSX - Fidelity Flex Small Cap Index Fund 106 860 102.33 754 122.02 14.06
FZIPX - Fidelity ZERO Extended Market Index Fund 103 2,081 102.35 1,978 121.84 5.21
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 90 1,009 102.08 919 121.87 9.79
Global Retirement Partners, LLC 36 3,623 97.71 3,587 102.31 1.00
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 13 2,444 102.29 2,431 121.76 0.53
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 7 469 102.35 462 121.21 1.52
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
REBYX - U.S. Small Cap Equity Fund Class Y 12,668 12,444 102.46 25,112 121.81 -50.45
DMVAX - BNY Mellon Select Managers Small Cap Value Fund Class A 7,993 2,137 123.54 10,130 123.69 -78.90
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 6,750 44,920 102.43 51,670 121.79 -13.06
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 4,229 10,562 102.44 14,791 121.83 -28.59
WSCVX - Walthausen Small Cap Value Fund Investor 1,420 11,870 102.44 13,290 121.82 -10.68
Copeland Capital Management, LLC 1,409 300,478 97.65 301,887 108.48 -0.47
MOTBX - MainStay MacKay Small Cap Core Fund Class B 825 38,387 102.43 39,212 121.80 -2.10
FLPSX - Fidelity Low-Priced Stock Fund 728 158,949 102.43 159,677 121.80 -0.46
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 658 8,708 102.43 9,366 121.82 -7.03
DFAT - Dimensional U.S. Targeted Value ETF 204 40,385 102.44 40,589 121.81 -0.50
ISCV - iShares Morningstar Small-Cap Value ETF 143 1,913 102.46 2,056 121.60 -6.96
FNCL - Fidelity MSCI Financials Index ETF 125 3,366 102.50 3,491 121.74 -3.58
CAREX - Domini Sustainable Solutions Fund Investor Shares 100 8,788 102.41 8,888 121.85 -1.13
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 37 677 101.92 714 121.85 -5.18
UAPIX - Ultrasmall-cap Profund Investor Class 19 189 100.53 208 120.19 -9.13
SLPIX - Small-cap Profund Investor Class 7 6 166.67 13 153.85 -53.85
ISCB - iShares Morningstar Small-Cap ETF 7 560 101.79 567 121.69 -1.23
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
Copeland Capital Management, LLC 300,478 97.65 301,887 108.48
Cambridge Investment Research Advisors, Inc. 10,561 97.62 8,024 108.42
Global Retirement Partners, LLC 3,623 97.71 3,587 102.31
Mascoma Wealth Management LLC 341 96.77 341 108.50
Parkside Financial Bank & Trust 289 100.35 289 107.27
Sargent Bickham Lagudis LLC 95 94.74 95 105.26
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Cambridge Investment Research Advisors, Inc. 2,537 10,561 97.62 8,024 108.42 31.62
Global Retirement Partners, LLC 36 3,623 97.71 3,587 102.31 1.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Copeland Capital Management, LLC 1,409 300,478 97.65 301,887 108.48 -0.47
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