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 302 44.00 45.22 44.68
Previous Quarter 305 45.00 45.23 45.35

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 29 42 1 10 13
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 1 1 0 1 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 2,787,135 19.67 23.52 1,201,536 8.48 45.25
Previous Quarter 1,447,888 10.22 45.28 1,201,536 8.48 45.25

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. 1,339,247
BlackRock Inc. 1,312,062 45.22
Pembroke Management, LTD 807,193
Pembroke Management, LTD 775,844 45.22
Vanguard Group Inc 622,158 45.22
Dimensional Fund Advisors Lp 529,802 45.22
Punch & Associates Investment Management, Inc. 507,223 45.22
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 349,590 45.22
Rice Hall James & Associates, Llc 330,647 45.22
Fmr Llc 319,451 45.22
IWM - iShares Russell 2000 ETF 284,303 45.22
Acadian Asset Management Llc 242,577 45.19
Bank Of America Corp /de/ 233,128 45.22
Federated Hermes, Inc. 225,200 45.22
State Street Corp 222,767 45.22
Geode Capital Management, Llc 210,983 45.22
Blue Grotto Capital, LLC 200,202 45.22
Renaissance Technologies Llc 165,603 45.22
VEXMX - Vanguard Extended Market Index Fund Investor Shares 164,813 45.22
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 148,131 40.07

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. 1,312,062 45.22
Pembroke Management, LTD 775,844 45.22
Vanguard Group Inc 622,158 45.22
Dimensional Fund Advisors Lp 529,802 45.22
Punch & Associates Investment Management, Inc. 507,223 45.22
FSLCX - Fidelity Small Cap Stock Fund 392,978 46.81
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 349,590 45.22
Rice Hall James & Associates, Llc 330,647 45.22
Fmr Llc 319,451 45.22
IWM - iShares Russell 2000 ETF 284,303 45.22
Acadian Asset Management Llc 242,577 45.19
Bank Of America Corp /de/ 233,128 45.22
Federated Hermes, Inc. 225,200 45.22
State Street Corp 222,767 45.22
Geode Capital Management, Llc 210,983 45.22
Blue Grotto Capital, LLC 200,202 45.22
Renaissance Technologies Llc 165,603 45.22
VEXMX - Vanguard Extended Market Index Fund Investor Shares 164,813 45.22
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 148,131 46.81
Silvercrest Asset Management Group Llc 142,638 45.22

 

Recent Quarter Analysis

Name Shares PPS
RYLD - Global X Russell 2000 Covered Call ETF 3,730 39.95
Allworth Financial LP 8
Name Shares PPS
Diversified Trust Co 6,709 45.16
Susquehanna International Group, Llp 5,721 45.27
RIFBX - U.S. Small Cap Equity Fund 3,829 40.74
Group One Trading, L.p. 101 49.50
Simplex Trading, Llc 100 40.00
Jane Street Group, Llc
California Public Employees Retirement System
Hrt Financial Lp
Proequities, Inc.
O'shaughnessy Asset Management, Llc
AMP Capital Investors Ltd
KBC Group NV
CIBC Private Wealth Group, LLC
Trexquant Investment LP
Algert Global Llc
Susquehanna Fundamental Investments, Llc
PEAK6 Investments LLC
Gilder Gagnon Howe & Co Llc
Aquatic Capital Management LLC
Squarepoint Ops LLC
Boston Partners
Us Bancorp \de\
Alpha Paradigm Partners, LLC
State Of Wisconsin Investment Board
SG Americas Securities, LLC
FLMFX - MUIRFIELD FUND Retail Class
Quadrature Capital Ltd
Oregon Public Employees Retirement Fund
HAP Trading, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 1,339,247 1,312,062 45.22
Pembroke Management, LTD 807,193 775,844 45.22
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 148,131 40.07 148,131 46.81
DFSTX - U.s. Small Cap Portfolio - Institutional Class 123,970 40.07 123,970 46.81
QASCX - Federated MDT Small Cap Core Fund Class A Shares 115,722 40.07 115,722 46.81
FSLCX - Fidelity Small Cap Stock Fund 115,210 40.07 392,978 46.81
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 108,824 40.07 108,824 46.81
FSSNX - Fidelity Small Cap Index Fund 95,288 40.07 92,386 46.81
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 71,420 40.07 71,340 46.80
DFAS - Dimensional U.S. Small Cap ETF 40,577 40.07 40,577 46.80
DFAT - Dimensional U.S. Targeted Value ETF 40,047 40.08 44,255 46.82
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 37,547 40.08 37,547 46.82
SWSSX - Schwab Small-Cap Index Fund 28,336 40.06 27,808 46.82
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 22,877 40.08 22,877 46.82
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 22,463 40.07 22,463 46.79
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 17,981 40.04 25,053 46.82
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 17,415 40.08 17,415 46.80
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 13,754 40.06 13,754 46.82
DFAC - Dimensional U.S. Core Equity 2 ETF 12,028 40.07 12,028 46.81
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 9,450 40.11 9,450 46.77
Name Current Shares Current PPS Previous Shares Previous PPS
Cambridge Investment Research Advisors, Inc. 5,577 46.26 5,677 45.27
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Pembroke Management, LTD 31,349 807,193 775,844 45.22 4.04
BlackRock Inc. 27,185 1,339,247 1,312,062 45.22 2.07
FSSNX - Fidelity Small Cap Index Fund 2,902 95,288 40.07 92,386 46.81 3.14
SWTSX - Schwab Total Stock Market Index Fund 1,140 5,568 40.05 4,428 46.75 25.75
SWSSX - Schwab Small-Cap Index Fund 528 28,336 40.06 27,808 46.82 1.90
FLXSX - Fidelity Flex Small Cap Index Fund 125 1,218 40.23 1,093 46.66 11.44
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 124 1,389 40.32 1,265 46.64 9.80
FZIPX - Fidelity ZERO Extended Market Index Fund 115 2,855 39.93 2,740 46.72 4.20
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 80 71,420 40.07 71,340 46.80 0.11
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 4 512 41.02 508 47.24 0.79
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FSLCX - Fidelity Small Cap Stock Fund 277,768 115,210 40.07 392,978 46.81 -70.68
REBYX - U.S. Small Cap Equity Fund Class Y 17,980 2,070 40.10 20,050 42.24 -89.68
FKICX - Fidelity Small Cap Stock K6 Fund 14,979 2,196 40.07 17,175 46.81 -87.21
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 7,072 17,981 40.04 25,053 46.82 -28.23
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 5,503 4,927 39.98 10,430 46.79 -52.76
DFAT - Dimensional U.S. Targeted Value ETF 4,208 40,047 40.08 44,255 46.82 -9.51
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 1,605 5,007 40.14 6,612 46.88 -24.27
ISCG - iShares Morningstar Small-Cap Growth ETF 153 2,677 39.97 2,830 46.64 -5.41
Cambridge Investment Research Advisors, Inc. 100 5,577 46.26 5,677 45.27 -1.76
PNASX - SmallCap Growth Fund I R-1 77 1,954 39.92 2,031 46.77 -3.79
UAPIX - Ultrasmall-cap Profund Investor Class 26 260 38.46 286 45.45 -9.09
ISCB - iShares Morningstar Small-Cap ETF 9 741 40.49 750 46.67 -1.20
SLPIX - Small-cap Profund Investor Class 9 9 18 55.56 -50.00
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
Allworth Financial LP 8
Name Shares PPS
Diversified Trust Co 6,709 45.16
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Cambridge Investment Research Advisors, Inc. 5,577 46.26 5,677 45.27
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
Cambridge Investment Research Advisors, Inc. 100 5,577 46.26 5,677 45.27 -1.76
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