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 742 168.00 160.23 163.75
Previous Quarter 753 164.00 160.21 162.25

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 10 106 9 116 45 51
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 2 4 2 17 9 8
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 7,422,231 32.55 80.45 5,060,220 22.19 162.04
Previous Quarter 3,716,072 16.30 160.69 5,060,220 22.19 161.99

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. 3,706,159
BlackRock Inc. 3,655,520 160.20
Vanguard Group Inc 2,577,260 160.20
VANGUARD GROUP INC 2,455,122
Abrams Capital Management, L.p. 2,118,216 160.20
Impactive Capital LP 2,004,928
Impactive Capital LP 1,749,860 160.20
IJR - iShares Core S&P Small-Cap ETF 1,657,253 160.20
Neuberger Berman Group LLC 1,523,759
Neuberger Berman Group LLC 1,445,122 160.20
NBGNX - Neuberger Berman Genesis Fund Investor Class 825,739 194.11
State Street Corp 807,809 160.20
Capital Research Global Investors 761,102 160.20
Congress Asset Management Co /ma 748,183 160.20
Dimensional Fund Advisors Lp 694,629 160.21
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 671,257 160.20
SMCWX - SMALLCAP WORLD FUND INC Class A 663,676 160.20
Simcoe Capital Management, LLC 588,629 160.20
NAESX - Vanguard Small-Cap Index Fund Investor Shares 579,833 160.20
IWM - iShares Russell 2000 ETF 525,929 160.20

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. 3,655,520 160.20
Vanguard Group Inc 2,577,260 160.20
Abrams Capital Management, L.p. 2,118,216 160.20
Impactive Capital LP 1,749,860 160.20
IJR - iShares Core S&P Small-Cap ETF 1,657,253 160.20
Neuberger Berman Group LLC 1,445,122 160.20
NBGNX - Neuberger Berman Genesis Fund Investor Class 825,739 194.11
State Street Corp 807,809 160.20
Capital Research Global Investors 761,102 160.20
Congress Asset Management Co /ma 748,183 160.20
Dimensional Fund Advisors Lp 694,629 160.21
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 671,257 160.20
SMCWX - SMALLCAP WORLD FUND INC Class A 663,676 160.20
Simcoe Capital Management, LLC 588,629 160.20
NAESX - Vanguard Small-Cap Index Fund Investor Shares 579,833 160.20
IWM - iShares Russell 2000 ETF 525,929 160.20
Geode Capital Management, Llc 416,807 160.20
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 379,852 160.20
Channing Capital Management, LLC 336,880 160.20
Price T Rowe Associates Inc /md/ 327,898 160.20

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 2,455,122
River Road Asset Management, LLC 181,768 169.34
RYLD - Global X Russell 2000 Covered Call ETF 6,714 183.65
REBYX - U.S. Small Cap Equity Fund Class Y 3,191 183.64
JSML - Janus Henderson Small Cap Growth Alpha ETF 2,862 183.79
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 2,287 183.65
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 1,133 183.58
Hexagon Capital Partners LLC 8 125.00
Allworth Financial LP 1
ABRAMS CAPITAL MANAGEMENT, L.P. 0
Name Shares PPS
Bank Of America Corp /de/ 201,038 160.20
CGMFX - CGM Focus Fund 50,000 196.74
EULAV Asset Management 21,900 160.18
PEAK6 Investments LLC 21,800 160.18
D. E. Shaw & Co., Inc. 21,100 160.19
Fortis Advisors, LLC 13,575 1.03
RZV - Invesco S&P SmallCap 600 Pure Value ETF 9,497 195.75
IFP Advisors, Inc 7,270 174.83
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 4,072 195.73
Parametrica Management Ltd 2,045 165.28
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 673 196.14
RYAZX - S&P SmallCap 600 Pure Value Fund Class H 620 196.77
Koshinski Asset Management, Inc. 222 162.16
Group One Trading, L.p. 200 160.00
Financial Management Professionals, Inc. 182 159.34
FVCIX - Fidelity Flex Large Cap Value II Fund 178 162.92
Tarbox Family Office, Inc. 25 160.00
Denali Advisors Llc 4 250.00
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
Quantbot Technologies LP
Panagora Asset Management Inc
Bessemer Group Inc
Standard Family Office LLC
Capital Investment Advisory Services, LLC
CAPROCK Group, Inc.
Kestra Advisory Services, LLC
Laurion Capital Management LP
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
Magnetar Financial LLC
Vigilant Capital Management, LLC
Vaughan Nelson Investment Management, L.p.
Larson Financial Group LLC
Norges Bank
SG Capital Management LLC
Lenox Wealth Advisors, LLC
Jefferies Group LLC
Marino, Stram & Associates Llc
FLDOX - MODERATE ALLOCATION FUND Retail Class
Man Group plc
Susquehanna Fundamental Investments, Llc
Capula Management Ltd
Hm Payson & Co
Aquatic Capital Management LLC
Capital Growth Management Lp
Virtu Financial LLC
FLMFX - MUIRFIELD FUND Retail Class
Voloridge Investment Management, Llc
Schonfeld Strategic Advisors LLC
Federated Hermes, Inc.
FDx Advisors, Inc.
Castellan Group, LLC
Manteio Capital LLC
Calamos Advisors LLC
Harbour Investments, Inc.
Harvest Investment Services, LLC
Hrt Financial Lp
Quadrature Capital Ltd
Guggenheim Capital Llc
Tudor Investment Corp Et Al
Dynamic Technology Lab Private Ltd
XTX Topco Ltd
BNP Paribas Asset Management Holding S.A.
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Polianta Ltd
Virginia Retirement Systems Et Al
FLFGX - GLOBAL ALLOCATION FUND Retail Class
Gotham Asset Management, LLC
Blueshift Asset Management, LLC
Renaissance Technologies Llc
FLDFX - BALANCED FUND Retail Class
Jennison Associates Llc
FLSPX - SPECTRUM FUND Retail Class
Signet Financial Management, Llc
Jump Financial, LLC
Gsa Capital Partners Llp
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
Trexquant Investment LP
Stifel Financial Corp
Pearl River Capital, LLC
Lonestar Capital Management LLC
Eaton Vance Management
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
Quantedge Capital Pte Ltd
Wolverine Trading, Llc
Cim Investment Mangement Inc
6 Meridian
Wolverine Trading, Llc
Robeco Institutional Asset Management B.V.
Centiva Capital, LP
Arrowstreet Capital, Limited Partnership
Ghisallo Capital Management LLC
Maverick Capital Ltd
Summit Global Investments
Community Capital Management, Inc.
Healthcare Of Ontario Pension Plan Trust Fund
Wolverine Trading, Llc
BRSVX - Small-Cap Value Fund Class N
Acadian Asset Management Llc
LPL Financial LLC
Prelude Capital Management, Llc
Versor Investments LP
Enterprise Financial Services Corp
O'shaughnessy Asset Management, Llc
University Of Texas/texas Am Investment Managment Co
Dark Forest Capital Management Lp
Origin Asset Management LLP
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 3,706,159 3,655,520 160.20
Impactive Capital LP 2,004,928 1,749,860 160.20
Neuberger Berman Group LLC 1,523,759 1,445,122 160.20
DMVAX - BNY Mellon Select Managers Small Cap Value Fund Class A 20,021 194.10 8,190 194.14
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 1,885 180.90 2,216 194.04
SMCIX - S&P SmallCap Index Fund Direct Shares 1,487 180.90 1,487 194.35
Global Retirement Partners, LLC 8 125.00 15 200.00
NSFOX - Natixis Sustainable Future 2065 Fund Class N 7 142.86 11 181.82
NSFDX - Natixis Sustainable Future 2020 Fund Class N 6 166.67 10 200.00
Name Current Shares Current PPS Previous Shares Previous PPS
CMIDX - Congress Mid Cap Growth Fund Retail Class 275,000 183.71 275,000 160.97
NLSAX - Neuberger Berman Long Short Fund Class A 181,290 183.71 237,686 160.97
FSSNX - Fidelity Small Cap Index Fund 174,161 183.71 168,418 160.97
DFSTX - U.s. Small Cap Portfolio - Institutional Class 163,432 183.71 165,928 160.97
Magnolia Group, Llc 143,920 169.34 131,486 160.20
Redwood Investments, LLC 110,228 169.34 130,942 160.20
GTCSX - Small Cap Equity Portfolio Advisor 99,184 183.71 99,777 160.97
CALF - Pacer US Small Cap Cash Cows 100 ETF 91,024 183.71 83,117 160.97
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 78,182 183.71 78,182 160.97
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 67,885 183.71 67,885 160.96
Peregrine Capital Management Llc 67,330 169.35 100,742 160.20
HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 64,500 183.71 64,500 160.98
AVFIX - American Beacon Small Cap Value Fund Institutional Class 58,217 183.71 56,174 160.96
DFAS - Dimensional U.S. Small Cap ETF 55,868 183.72 52,294 160.97
SWSSX - Schwab Small-Cap Index Fund 52,147 183.71 51,005 160.96
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 46,974 183.72 88,543 160.97
XSVM - Invesco S&P SmallCap Value with Momentum ETF 45,297 183.72 35,317 160.97
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 41,573 183.70 41,573 160.97
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 39,852 183.70 40,703 160.97
TSLCX - Transamerica Small Cap Value C 39,559 183.70 40,335 160.98
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Impactive Capital LP 255,068 2,004,928 1,749,860 160.20 14.58
Neuberger Berman Group LLC 78,637 1,523,759 1,445,122 160.20 5.44
BlackRock Inc. 50,639 3,706,159 3,655,520 160.20 1.39
Magnolia Group, Llc 12,434 143,920 169.34 131,486 160.20 9.46
DMVAX - BNY Mellon Select Managers Small Cap Value Fund Class A 11,831 20,021 194.10 8,190 194.14 144.46
XSVM - Invesco S&P SmallCap Value with Momentum ETF 9,980 45,297 183.72 35,317 160.97 28.26
CALF - Pacer US Small Cap Cash Cows 100 ETF 7,907 91,024 183.71 83,117 160.97 9.51
FSSNX - Fidelity Small Cap Index Fund 5,743 174,161 183.71 168,418 160.97 3.41
DFAS - Dimensional U.S. Small Cap ETF 3,574 55,868 183.72 52,294 160.97 6.83
FYX - First Trust Small Cap Core AlphaDEX Fund 3,564 17,718 183.71 14,154 160.94 25.18
FYT - First Trust Small Cap Value AlphaDEX Fund 3,154 10,580 183.74 7,426 160.92 42.47
VEXPX - VANGUARD EXPLORER FUND Investor Shares 2,915 23,437 183.73 20,522 160.95 14.20
Truist Financial Corp 2,811 6,575 169.43 3,764 160.20 74.68
FTLS - First Trust Long/Short Equity ETF 2,644 11,948 183.71 9,304 161.01 28.42
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 2,410 17,853 183.72 15,443 160.98 15.61
Wesbanco Bank Inc 2,049 8,156 169.32 6,107 160.14 33.55
AVFIX - American Beacon Small Cap Value Fund Institutional Class 2,043 58,217 183.71 56,174 160.96 3.64
AFDVX - Applied Finance Explorer Fund Investor Class 1,990 10,335 183.74 8,345 160.93 23.85
JHSC - John Hancock Multifactor Small Cap ETF 1,869 4,457 183.76 2,588 161.13 72.22
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,146 7,031 183.76 5,885 160.92 19.47
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
NLSAX - Neuberger Berman Long Short Fund Class A 56,396 181,290 183.71 237,686 160.97 -23.73
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 41,569 46,974 183.72 88,543 160.97 -46.95
Peregrine Capital Management Llc 33,412 67,330 169.35 100,742 160.20 -33.17
Moody Aldrich Partners Llc 26,356 35,425 169.34 61,781 160.19 -42.66
Redwood Investments, LLC 20,714 110,228 169.34 130,942 160.20 -15.82
DFAT - Dimensional U.S. Targeted Value ETF 13,884 26,744 183.70 40,628 160.97 -34.17
PJARX - SmallCap Value Fund II R-3 3,400 12,373 183.71 15,773 160.97 -21.56
DFSTX - U.s. Small Cap Portfolio - Institutional Class 2,496 163,432 183.71 165,928 160.97 -1.50
RETL - Direxion Daily Retail Bull 3X Shares 2,102 2,864 183.66 4,966 160.89 -42.33
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 1,604 3,294 183.67 4,898 160.88 -32.75
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 1,538 33,063 183.71 34,601 160.98 -4.44
ADVGX - North Square Advisory Research All Cap Value Fund Class I 1,260 4,235 183.71 5,495 161.06 -22.93
SRVEX - Victory Diversified Stock Fund Class A 1,089 23,205 183.71 24,294 160.99 -4.48
Brinker Capital Investments, LLC 1,062 3,316 169.48 4,378 160.12 -24.26
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 851 39,852 183.70 40,703 160.97 -2.09
TSLCX - Transamerica Small Cap Value C 776 39,559 183.70 40,335 160.98 -1.92
FDIS - Fidelity MSCI Consumer Discretionary Index ETF 682 8,098 183.75 8,780 160.93 -7.77
First Hawaiian Bank 648 13,696 169.32 14,344 160.21 -4.52
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 610 70 185.71 680 160.29 -89.71
GTCSX - Small Cap Equity Portfolio Advisor 593 99,184 183.71 99,777 160.97 -0.59
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Wolverine Trading, Llc 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
River Road Asset Management, LLC 181,768 169.34
Hexagon Capital Partners LLC 8 125.00
Name Shares PPS
EULAV Asset Management 21,900 160.18
Tarbox Family Office, Inc. 25 160.00
Parametrica Management Ltd 2,045 165.28
Denali Advisors Llc 4 250.00
Name Current Shares Current PPS Previous Shares Previous PPS
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 1,885 180.90 2,216 194.04
SMCIX - S&P SmallCap Index Fund Direct Shares 1,487 180.90 1,487 194.35
Name Current Shares Current PPS Previous Shares Previous PPS
Magnolia Group, Llc 143,920 169.34 131,486 160.20
Peregrine Capital Management Llc 67,330 169.35 100,742 160.20
Moody Aldrich Partners Llc 35,425 169.34 61,781 160.19
44 Wealth Management Llc 14,473 169.35 14,684 160.17
First Hawaiian Bank 13,696 169.32 14,344 160.21
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 11,664 169.32 11,664 160.24
Louisiana State Employees Retirement System 10,700 174.95 11,200 161.70
Wesbanco Bank Inc 8,156 169.32 6,107 160.14
Truist Financial Corp 6,575 169.43 3,764 160.20
MAI Capital Management 5,106 169.41 5,105 160.24
Exchange Traded Concepts, Llc 4,688 169.37 4,524 160.26
SummerHaven Investment Management, LLC 4,681 169.41 4,681 160.22
Brinker Capital Investments, LLC 3,316 169.48 4,378 160.12
Commonwealth Equity Services, Llc 2,036 168.96 1,974 160.08
Townsend & Associates, Inc 1,493 163.43 1,467 156.78
Legacy Wealth Asset Management, LLC 1,327 169.56 1,297 160.37
TCI Wealth Advisors, Inc. 144 166.67 148 162.16
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Magnolia Group, Llc 12,434 143,920 169.34 131,486 160.20 9.46
Truist Financial Corp 2,811 6,575 169.43 3,764 160.20 74.68
Wesbanco Bank Inc 2,049 8,156 169.32 6,107 160.14 33.55
Exchange Traded Concepts, Llc 164 4,688 169.37 4,524 160.26 3.63
Commonwealth Equity Services, Llc 62 2,036 168.96 1,974 160.08 3.14
Legacy Wealth Asset Management, LLC 30 1,327 169.56 1,297 160.37 2.31
Townsend & Associates, Inc 26 1,493 163.43 1,467 156.78 1.77
Ellevest, Inc. 1 1 0 0.00
MAI Capital Management 1 5,106 169.41 5,105 160.24 0.02
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Peregrine Capital Management Llc 33,412 67,330 169.35 100,742 160.20 -33.17
Moody Aldrich Partners Llc 26,356 35,425 169.34 61,781 160.19 -42.66
Brinker Capital Investments, LLC 1,062 3,316 169.48 4,378 160.12 -24.26
First Hawaiian Bank 648 13,696 169.32 14,344 160.21 -4.52
Louisiana State Employees Retirement System 500 10,700 174.95 11,200 161.70 -4.46
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 331 1,885 180.90 2,216 194.04 -14.94
44 Wealth Management Llc 211 14,473 169.35 14,684 160.17 -1.44
TCI Wealth Advisors, Inc. 4 144 166.67 148 162.16 -2.70
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