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 1,099 47.00 48.41 48.18
Previous Quarter 1,125 48.00 48.42 48.21

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 20 137 162 4 61 62
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 3 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 5 1 22 0 7 5
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 18,284,175 4.89 48.42 69,239,969 18.50 48.31
Previous Quarter 18,285,029 4.89 48.42 69,351,372 18.53 48.33

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
Artisan Partners Limited Partnership 36,684,714
Artisan Partners Limited Partnership 34,794,157 48.42
Vanguard Group Inc 34,253,429 48.42
VANGUARD GROUP INC 33,407,250
ARTKX - Artisan International Value Fund Investor Shares 22,337,137 48.42
BAMCO INC /NY/ 21,532,452
Bamco Inc /ny/ 21,506,340 48.42
Capital World Investors 20,738,867
Capital World Investors 19,632,851 48.42
BlackRock Inc. 18,280,190 48.42
Fpr Partners Llc 11,556,432 48.42
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 10,588,609 48.42
Allspring Global Investments Holdings, LLC 10,535,160 48.42
Capital Research Global Investors 9,684,048 48.42
BGRFX - BARON GROWTH FUND 9,150,000 48.42
State Street Corp 8,459,908 48.42
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 8,328,854 48.42
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 8,230,100 48.42
Cooke & Bieler Lp 7,290,327 48.42
Fmr Llc 7,167,558 48.42

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
Artisan Partners Limited Partnership 34,794,157 48.42
Vanguard Group Inc 34,253,429 48.42
ARTKX - Artisan International Value Fund Investor Shares 22,337,137 48.42
Bamco Inc /ny/ 21,506,340 48.42
Capital World Investors 19,632,851 48.42
BlackRock Inc. 18,280,190 48.42
Fpr Partners Llc 11,556,432 48.42
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 10,588,609 48.42
Allspring Global Investments Holdings, LLC 10,535,160 48.42
Capital Research Global Investors 9,684,048 48.42
BGRFX - BARON GROWTH FUND 9,150,000 48.42
State Street Corp 8,459,908 48.42
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 8,328,854 48.42
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 8,230,100 48.42
Cooke & Bieler Lp 7,290,327 48.42
Fmr Llc 7,167,558 48.42
ANWPX - NEW PERSPECTIVE FUND Class A 6,563,334 48.42
BPTRX - Baron Partners Fund 6,550,000 48.42
Principal Financial Group Inc 6,398,397 48.42
AGTHX - GROWTH FUND OF AMERICA Class A 6,263,360 47.11

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 33,407,250
BAMCO INC /NY/ 21,532,452
RSEAX - U.S. Strategic Equity Fund Class A 73,767 45.67
AMTAX - AB All Market Real Return Portfolio Class A 34,107 45.68
FUMIX - Fidelity SAI U.S. Momentum Index Fund 19,753 45.66
PGDIX - Global Diversified Income Fund Institutional Class 15,594 45.66
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 10,400 45.67
GIMFX - GMO Implementation Fund 10,300 47.09
Diversified Trust Co 5,918 45.45
WLDR - Affinity World Leaders Equity ETF 3,950 45.57
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund 659 45.52
Newbridge Financial Services Group, Inc. 335 44.78
CPI - IQ Real Return ETF 125 48.00
Sargent Bickham Lagudis LLC 79 50.63
JCTR - JPMorgan Carbon Transition U.S. Equity ETF 77 51.95
Gradient Investments LLC 40 50.00
Burleson & Company, LLC 7
Massmutual Trust Co Fsb/adv 5
CASCADE INVESTMENT, L.L.C. 0
Morningstar Funds Trust - Morningstar Alternatives Fund 0
Name Shares PPS
Eaton Vance Tax-managed Global Diversified Equity Income Fund 444,803 46.32
Eaton Vance Tax Advantaged Global Dividend Income Fund 382,777 46.32
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 59,817 46.32
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 37,626 38.19
IMNAX - Transamerica Global Equity A 33,050 41.82
TSWEX - Ts&w Equity Portfolio Institutional Class Shares 29,000 41.83
PEAK6 Investments LLC 21,500 48.42
TCOEX - Tactical Offensive Equity Fund 18,100 46.30
Schonfeld Strategic Advisors LLC 17,707 48.40
GIMFX - GMO Implementation Fund 10,300 47.09
World Asset Management Inc 8,114 38.21
CLSE - Convergence Long/Short Equity ETF 3,391 47.18
MARNX - Convergence Long/Short Equity Fund - Institutional Class 3,193 40.40
FSST - Fidelity Sustainability U.S. Equity ETF 1,887 46.10
First Mercantile Trust Co 1,353 38.43
Heritage Wealth Management, Llc 991 38.35
Parallel Advisors, LLC 927 48.54
Sonora Investment Management, LLC 810 38.27
IFP Advisors, Inc 388 43.81
Prentice Wealth Management LLC 246 36.59
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 194 46.39
DYNF - BlackRock U.S. Equity Factor Rotation ETF 186 48.39
Carroll Financial Associates, Inc. 173 40.46
Berman Capital Advisors, LLC 138 36.23
Koshinski Asset Management, Inc. 129 46.51
Cutler Group LP
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
Ninety One UK Ltd
Red Door Wealth Management, LLC
Quantitative Investment Management, LLC
Enterprise Financial Services Corp
Blueshift Asset Management, LLC
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
Gotham Asset Management, LLC
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
Vigilant Capital Management, LLC
PineBridge Investments, L.P.
QRPNX - AQR Alternative Risk Premia Fund Class N
QCGRRX - Growth Account Class R1
Farmers & Merchants Investments Inc
Simplex Trading, Llc
Meiji Yasuda Life Insurance Co
Ruffer LLP
Easterly Investment Partners Llc
IHT Wealth Management, LLC
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
Counterpoint Mutual Funds LLC
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
QUAGX - Quaker Impact Growth Fund Advisor Class
Stonehearth Capital Management, LLC
Advisory Services Network, LLC
Exos Asset Management LLC
Agf Investments Inc.
University Of Notre Dame Du Lac
EAFVX - Eaton Vance Focused Value Opportunities Fund Class A
Neo Ivy Capital Management
Dark Forest Capital Management Lp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
Norges Bank
Capital International Investors
Balyasny Asset Management Llc
QUSVX - Quaker Small/Mid-Cap Impact Value Fund Advisor Class
Biltmore Family Office, LLC
Toth Financial Advisory Corp
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
MidWestOne Financial Group, Inc.
Philadelphia Financial Management of San Francisco, LLC
SOUTH STATE Corp
Bp Plc
Standard Family Office LLC
AMP Capital Investors Ltd
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A
FLMFX - MUIRFIELD FUND Retail Class
Meeder Asset Management Inc
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
Riverwater Partners LLC
Ergoteles LLC
Robbins Farley Llc
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
Arrowstreet Capital, Limited Partnership
CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF
GHPLX - Gotham Hedged Plus Fund Institutional Class
Candriam Luxembourg S.C.A.
Wealth Enhancement Advisory Services, Llc
Point72 Asset Management, L.P.
Assetmark, Inc
Tfo-tdc, Llc
CCAFX - Calvert Mid-Cap Fund Class A
Lombard Odier Asset Management (Switzerland) SA
Graham Capital Wealth Management, Llc
Centiva Capital, LP
Prana Capital Management, LP
Trust Co Of Vermont
Kingdon Capital Management, L.l.c.
Castleview Partners, Llc
Magnetar Financial LLC
Capitolis Advisors LLC
VQNPX - Vanguard Growth and Income Fund Investor Shares
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
Holocene Advisors, LP
Cerity Partners LLC
Arkadios Wealth Advisors
Moors & Cabot, Inc.
Connor, Clark & Lunn Investment Management Ltd.
Ninety One SA (PTY) Ltd
Virtu Financial LLC
Graves-Light Private Wealth Management, Inc.
State of Wyoming
Janney Montgomery Scott LLC
Point72 Hong Kong Ltd
ASYLX - AB Select US Long/Short Portfolio Advisor Class
MUFG Americas Holdings Corp
Meiji Yasuda Asset Management Co Ltd.
RYFIX - Financial Services Fund Investor Class
Squarepoint Ops LLC
Gilbert & Cook, Inc.
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
Shay Capital LLC
Smith Group Asset Management, LLC
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
MKP Capital Management, L.L.C.
Fox Run Management, L.l.c.
Clear Harbor Asset Management, LLC
TMCGX - Thrivent Mid Cap Growth Fund Class S
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
Natixis
Worldquant Millennium Advisors Llc
ONOF - Global X Adaptive U.S. Risk Management ETF
MML Series Investment Fund II - MML Equity Rotation Fund Class II
Wolverine Trading, Llc
CRBN - iShares MSCI ACWI Low Carbon Target ETF
Meridian Wealth Partners, LLC
Community Capital Management, Inc.
Parallax Volatility Advisers, L.P.
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
Name Current Shares Current PPS Previous Shares Previous PPS
Artisan Partners Limited Partnership 36,684,714 34,794,157 48.42
Capital World Investors 20,738,867 19,632,851 48.42
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 4,728,257 45.67 4,605,497 46.32
FMCSX - Fidelity Mid-Cap Stock Fund 2,365,182 45.67 2,372,722 46.32
AASCX - Thrivent Mid Cap Stock Fund Class A 1,816,042 45.67 1,809,611 46.32
VASVX - Vanguard Selected Value Fund Investor Shares 1,687,599 45.67 1,806,829 46.32
SBMAX - ClearBridge Mid Cap Fund Class A 1,100,000 45.67 1,250,000 46.32
MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 964,823 45.67 981,868 46.32
FSMDX - Fidelity Mid Cap Index Fund 912,346 45.67 837,314 46.32
FDVLX - Fidelity Value Fund 877,000 45.67 1,133,500 46.32
Wedge Capital Management L L P/nc 872,884 45.49 899,451 48.42
Eaton Vance Tax Advantaged Dividend Income Fund 722,702 45.67 760,958 46.32
CSMEX - Carillon Scout Mid Cap Fund Class A 659,832 45.67 1,159,412 46.32
MCVAX - Transamerica Mid Cap Value Opportunities A 608,900 45.67 574,400 46.32
Dfa Investment Trust Co - The U.s. Large Cap Value Series 522,976 45.67 522,976 46.32
Scout Investments, Inc. 510,102 45.49 1,124,807 48.42
LDFVX - Lord Abbett Fundamental Equity Fund Class A 499,300 45.67 615,780 46.32
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 474,421 45.67 474,421 46.32
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 457,069 45.67 457,069 46.32
FXO - First Trust Financials AlphaDEX Fund 402,658 45.67 437,098 46.32
Name Current Shares Current PPS Previous Shares Previous PPS
Hall Laurie J Trustee 4,326 45.54 0
ROCKX - Rockefeller Equity Allocation Fund - Institutional Class Shares 1,746 47.54 13,850 47.08
PASIX - PACE Alternative Strategies Investments Class A 997 46.14 1,023 45.94
FNPIX - Financials Ultrasector Profund Investor Class 300 46.67 368 46.20
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Artisan Partners Limited Partnership 1,890,557 36,684,714 34,794,157 48.42 5.43
Capital World Investors 1,106,016 20,738,867 19,632,851 48.42 5.63
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 122,760 4,728,257 45.67 4,605,497 46.32 2.67
FSMDX - Fidelity Mid Cap Index Fund 75,032 912,346 45.67 837,314 46.32 8.96
MCVAX - Transamerica Mid Cap Value Opportunities A 34,500 608,900 45.67 574,400 46.32 6.01
State of Alaska, Department of Revenue 16,687 63,491 45.47 46,804 48.39 35.65
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 14,490 293,088 45.67 278,598 46.32 5.20
PMPRX - MidCap Value Fund I R-3 10,333 21,039 45.68 10,706 46.33 96.52
FLCOX - Fidelity Large Cap Value Index Fund 10,183 76,247 45.67 66,064 46.32 15.41
RTDAX - Multifactor U.S. Equity Fund Class A 8,015 17,234 45.67 9,219 46.32 86.94
VT - Vanguard Total World Stock Index Fund ETF Shares 7,827 177,404 45.67 169,577 46.32 4.62
IIVAX - Transamerica Small/Mid Cap Value A 7,400 225,300 45.67 217,900 46.32 3.40
AASCX - Thrivent Mid Cap Stock Fund Class A 6,431 1,816,042 45.67 1,809,611 46.32 0.36
Hall Laurie J Trustee 4,326 4,326 45.54 0 0.00
FZILX - Fidelity ZERO International Index Fund 3,694 112,956 45.67 109,262 46.32 3.38
CZA - Invesco Zacks Mid-Cap ETF 3,654 63,054 45.68 59,400 46.31 6.15
FMIL - Fidelity New Millennium ETF 3,380 12,143 45.71 8,763 46.33 38.57
AdvisorNet Financial, Inc 3,260 9,285 45.45 6,025 48.46 54.11
SWMCX - Schwab U.S. Mid-Cap Index Fund 2,894 33,254 45.68 30,360 46.31 9.53
FNILX - Fidelity ZERO Large Cap Index Fund 2,887 56,616 45.68 53,729 46.33 5.37
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Scout Investments, Inc. 614,705 510,102 45.49 1,124,807 48.42 -54.65
CSMEX - Carillon Scout Mid Cap Fund Class A 499,580 659,832 45.67 1,159,412 46.32 -43.09
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund 325,004 13,222 45.68 338,226 46.32 -96.09
FDVLX - Fidelity Value Fund 256,500 877,000 45.67 1,133,500 46.32 -22.63
SBMAX - ClearBridge Mid Cap Fund Class A 150,000 1,100,000 45.67 1,250,000 46.32 -12.00
VASVX - Vanguard Selected Value Fund Investor Shares 119,230 1,687,599 45.67 1,806,829 46.32 -6.60
LDFVX - Lord Abbett Fundamental Equity Fund Class A 116,480 499,300 45.67 615,780 46.32 -18.92
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 47,700 8,400 45.71 56,100 46.33 -85.03
Eaton Vance Tax Advantaged Dividend Income Fund 38,256 722,702 45.67 760,958 46.32 -5.03
FXO - First Trust Financials AlphaDEX Fund 34,440 402,658 45.67 437,098 46.32 -7.88
FSWCX - Fidelity SAI U.S. Value Index Fund 29,686 201,586 45.67 231,272 46.32 -12.84
TOK - iShares MSCI Kokusai ETF 28,172 1,384 45.52 29,556 46.32 -95.32
Wedge Capital Management L L P/nc 26,567 872,884 45.49 899,451 48.42 -2.95
IYF - iShares U.S. Financials ETF 20,409 200,928 45.67 221,337 46.32 -9.22
MINVX - Madison Investors Fund Investors Fund Class Y 19,127 274,430 45.67 293,557 46.32 -6.52
MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 17,045 964,823 45.67 981,868 46.32 -1.74
FEX - First Trust Large Cap Core AlphaDEX Fund 16,931 106,866 45.67 123,797 46.32 -13.68
FAS - Direxion Daily Financial Bull 3X Shares 13,949 163,951 45.67 177,900 46.32 -7.84
FTA - First Trust Large Cap Value AlphaDEX Fund 13,138 231,355 45.67 244,493 46.32 -5.37
QWVPX - Clearwater Core Equity Fund 12,989 1,411 48.19 14,400 48.40 -90.20
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Cutler Group LP 0
Parallax Volatility Advisers, L.P. 0
Wolverine Trading, Llc 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
Diversified Trust Co 5,918 45.45
Newbridge Financial Services Group, Inc. 335 44.78
Sargent Bickham Lagudis LLC 79 50.63
Gradient Investments LLC 40 50.00
Burleson & Company, LLC 7
Name Shares PPS
Koshinski Asset Management, Inc. 129 46.51
Name Current Shares Current PPS Previous Shares Previous PPS
Wedge Capital Management L L P/nc 872,884 45.49 899,451 48.42
Scout Investments, Inc. 510,102 45.49 1,124,807 48.42
Gateway Investment Advisers Llc 130,888 45.49 128,552 48.42
RBA Wealth Management, LLC 72,885 45.50 72,196 48.42
IFM Investors Pty Ltd 63,173 45.49 63,173 48.42
BerganKDV Wealth Management, LLC 35,823 45.50 35,823 48.43
Highland Capital Management, Llc 34,452 45.48 34,452 48.42
Strid Group, LLC 26,902 45.50 31,044 48.42
Cambridge Investment Research Advisors, Inc. 25,695 45.50 23,800 48.40
Sumitomo Mitsui DS Asset Management Company, Ltd 21,495 45.50 21,495 48.43
Private Advisor Group, LLC 15,022 45.47 14,025 48.41
Resonant Capital Advisors, LLC 14,676 45.52 13,743 48.61
Birch Hill Investment Advisors LLC 9,195 45.46 9,495 48.45
Symmetry Partners, LLC 7,987 45.45 7,987 48.45
Gilman Hill Asset Management, LLC 7,500 45.47 7,500 48.40
Stephenson National Bank & Trust 6,716 45.56 5,926 48.43
Raymond James Trust N.a. 4,749 45.48 4,764 48.49
CVA Family Office, LLC 580 44.83 580 48.28
Allworth Financial LP 533 45.03 521 47.98
Cordasco Financial Network 284 45.77 284 49.30
Wolff Wiese Magana Llc 156 44.87 156 51.28
Pinnacle Bancorp, Inc. 120 41.67 120 50.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Gateway Investment Advisers Llc 2,336 130,888 45.49 128,552 48.42 1.82
Cambridge Investment Research Advisors, Inc. 1,895 25,695 45.50 23,800 48.40 7.96
Private Advisor Group, LLC 997 15,022 45.47 14,025 48.41 7.11
Resonant Capital Advisors, LLC 933 14,676 45.52 13,743 48.61 6.79
Stephenson National Bank & Trust 790 6,716 45.56 5,926 48.43 13.33
RBA Wealth Management, LLC 689 72,885 45.50 72,196 48.42 0.95
Allworth Financial LP 12 533 45.03 521 47.98 2.30
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Scout Investments, Inc. 614,705 510,102 45.49 1,124,807 48.42 -54.65
Wedge Capital Management L L P/nc 26,567 872,884 45.49 899,451 48.42 -2.95
Strid Group, LLC 4,142 26,902 45.50 31,044 48.42 -13.34
Birch Hill Investment Advisors LLC 300 9,195 45.46 9,495 48.45 -3.16
Raymond James Trust N.a. 15 4,749 45.48 4,764 48.49 -0.31
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