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 811 NaN 0.00 65.40
Previous Quarter 831 NaN 0.00 63.92

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 25 121 3 118 57 48
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 4 1 0 10 3 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 15,091,241 16.91 32.58 19,034,369 21.32 65.50
Previous Quarter 7,503,112 8.41 65.53 19,392,017 21.73 63.53

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
PRICE T ROWE ASSOCIATES INC /MD/ 10,688,959
Price T Rowe Associates Inc /md/ 10,598,753 65.53
Vanguard Group Inc 8,429,847 65.53
VANGUARD GROUP INC 8,360,117
BlackRock Inc. 7,588,129
BlackRock Inc. 7,503,112 65.53
WELLINGTON MANAGEMENT GROUP LLP 5,667,534
DIMENSIONAL FUND ADVISORS LP 5,375,423
Dimensional Fund Advisors Lp 5,259,903 65.53
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 5,096,400 65.53
Wellington Management Group Llp 4,839,947 65.53
William Blair Investment Management, Llc 4,059,164 65.53
Jpmorgan Chase & Co 4,026,016 65.53
Alliancebernstein L.p. 2,767,828 65.53
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,606,942 65.53
IJH - iShares Core S&P Mid-Cap ETF 2,553,843 65.53
Fmr Llc 2,469,665 65.53
State Street Corp 2,398,622 65.53
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,254,443 65.53
VGHCX - Vanguard Health Care Fund Investor Shares 2,163,751 67.88

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
Price T Rowe Associates Inc /md/ 10,598,753 65.53
Vanguard Group Inc 8,429,847 65.53
BlackRock Inc. 7,503,112 65.53
Dimensional Fund Advisors Lp 5,259,903 65.53
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 5,096,400 65.53
Wellington Management Group Llp 4,839,947 65.53
William Blair Investment Management, Llc 4,059,164 65.53
Jpmorgan Chase & Co 4,026,016 65.53
Alliancebernstein L.p. 2,767,828 65.53
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,606,942 65.53
IJH - iShares Core S&P Mid-Cap ETF 2,553,843 65.53
VGHCX - Vanguard Health Care Fund Investor Shares 2,526,020 52.65
Fmr Llc 2,469,665 65.53
State Street Corp 2,398,622 65.53
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,254,443 65.53
Viking Global Investors Lp 2,130,433 65.53
VEXPX - VANGUARD EXPLORER FUND Investor Shares 2,081,623 52.65
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,799,036 52.65
Invesco Ltd. 1,792,919 65.53
P2 Capital Partners, LLC 1,685,000 65.53

 

Recent Quarter Analysis

Name Shares PPS
PRICE T ROWE ASSOCIATES INC /MD/ 10,688,959
VANGUARD GROUP INC 8,360,117
BlackRock Inc. 7,588,129
WELLINGTON MANAGEMENT GROUP LLP 5,667,534
DIMENSIONAL FUND ADVISORS LP 5,375,423
SPECX - Alger Spectra Fund Class A 377,951 67.88
ALARX - Alger Capital Appreciation Institutional Fund Class I 241,935 67.88
ACAAX - Alger Capital Appreciation Fund Class A 193,906 67.88
GGHCX - INVESCO Health Care Fund Class A 85,017 67.88
CTSIX - Calamos Timpani Small Cap Growth Fund Class I 66,185 67.89
SPEDX - Alger Dynamic Opportunities Fund Class A 40,686 67.89
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 31,333 67.88
Thrivent Core Funds - Thrivent Core Small Cap Value Fund 24,953 67.89
CVGRX - Calamos Growth Fund Class A 22,360 67.89
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 15,700 67.90
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 11,765 67.91
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 6,487 67.83
FNK - First Trust Mid Cap Value AlphaDEX Fund 5,705 67.84
CTOGX - Calamos Timpani SMID Growth Fund Class R6 3,162 67.99
Trust Co Of Vermont 169 65.09
Name Shares PPS
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 345,312 62.00
IJK - iShares S&P Mid-Cap 400 Growth ETF 252,136 63.78
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF 53,293 63.78
ROFCX - Royce Opportunity Fund Consultant Class 45,072 63.79
MASTX - BMO Large-Cap Growth Fund Class Y 44,133 56.17
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 25,200 63.77
IUSG - iShares Core S&P U.S. Growth ETF 19,939 63.79
FNY - First Trust Mid Cap Growth AlphaDEX Fund 19,877 52.67
Bbva Usa 16,579 63.76
Jane Street Group, Llc 10,074 65.61
Jane Street Group, Llc 10,074 65.61
PTMC - Pacer Trendpilot US Mid Cap ETF 9,791 62.00
Three Peaks Capital Management, LLC 6,881 63.80
First Mercantile Trust Co 6,313 63.68
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 4,392 63.75
FAD - First Trust Multi Cap Growth AlphaDEX Fund 3,826 52.54
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,640 62.20
Profunds - Profund Vp Mid-cap Growth 649 63.17
MML Series Investment Fund II - MML Equity Rotation Fund Class II 639 64.16
Investors Research Corp 600 65.00
Newbridge Financial Services Group, Inc. 176 68.18
MGPIX - Mid-cap Growth Profund Investor Class 137 58.39
Berman Capital Advisors, LLC 88 56.82
GHPLX - Gotham Hedged Plus Fund Institutional Class 65 61.54
Brandywine Global Investment Management, LLC
Ancora Advisors, LLC
Quantitative Systematic Strategies LLC
Trexquant Investment LP
SummerHaven Investment Management, LLC
CLARET ASSET MANAGEMENT Corp
Amerivest Investment Management LLC
IFP Advisors, Inc
Vontobel Holding Ltd.
Qube Research & Technologies Ltd
Maverick Capital Ltd
Wolverine Trading, Llc
NN Investment Partners Holdings N.V.
QRPNX - AQR Alternative Risk Premia Fund Class N
Gsa Capital Partners Llp
Abrams Bison Investments, Llc
EAM Investors, LLC
Hillsdale Investment Management Inc.
Syntal Capital Partners, LLC
VASFX - Vanguard Alternative Strategies Fund Investor Shares
Marshall Wace North America L.P.
Symmetry Partners, LLC
Advisory Services Network, LLC
Vigilant Capital Management, LLC
Shilanski & Associates, Inc.
Fisher Asset Management, LLC
Dark Forest Capital Management Lp
Cetera Investment Advisers
Schroder Investment Management Group
Dupont Capital Management Corp
Allstate Corp
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
Woodline Partners LP
Seven Eight Capital, Lp
Twin Tree Management, LP
Bell Investment Advisors, Inc
PEAK6 Investments LLC
FinTrust Capital Advisors, LLC
Quantitative Investment Management, LLC
IVSOX - Voya SmallCap Opportunities Portfolio Class I
Pacer Advisors, Inc.
Lsv Asset Management
Dorsey Wright & Associates
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
Cumberland Advisors Inc
AIEQ - AI Powered Equity ETF
Mariner, LLC
Etf Managers Group, Llc
USA Financial Portformulas Corp
Strategy Asset Managers Llc
Neo Ivy Capital Management
GFSYX - Strategic Alternatives Fund Institutional
Occudo Quantitative Strategies Lp
Hrt Financial Lp
Absolute Capital Management, LLC
Harbour Investments, Inc.
Advisor Resource Council
Sofos Investments, Inc.
Metropolitan Life Insurance Co/ny
NSPAX - Voya SmallCap Opportunities Fund Class A
Quantedge Capital Pte Ltd
Level Four Advisory Services, Llc
Atika Capital Management LLC
Boulder Hill Capital Management Lp
Blueshift Asset Management, LLC
EAM Global Investors LLC
Bridgefront Capital, LLC
Boothbay Fund Management, Llc
NewSquare Capital LLC
Kowal Investment Group, LLC
Amundi
Duality Advisers, Lp
Hanseatic Management Services Inc
Davide Leone & Partners Investment Co Ltd.
Wolverine Asset Management Llc
C M Bidwell & Associates Ltd
Alpine Global Management, LLC
Mcdonald Partners Llc
Ontario Teachers Pension Plan Board
Ergoteles LLC
NUSC - Nuveen ESG Small-Cap ETF
O'shaughnessy Asset Management, Llc
Eqis Capital Management, Inc.
FDMO - Fidelity Momentum Factor ETF
Stifel Financial Corp
Hanlon Investment Management, Inc.
Marshall Wace, Llp
Chartwell Investment Partners, Llc
Royce & Associates Lp
CastleArk Alternatives, LLC
Ranger Global Real Estate Advisors, LLC
Mackenzie Financial Corp
Magnetar Financial LLC
Weaver C. Barksdale & Associates, Inc.
Cresset Asset Management, LLC
Benjamin F. Edwards & Company, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Allworth Financial LP 44 68.18 12 83.33
Global Retirement Partners, LLC 36 55.56 36 83.33
Exane Derivatives 2 17 58.82
Name Current Shares Current PPS Previous Shares Previous PPS
VGHCX - Vanguard Health Care Fund Investor Shares 2,163,751 67.88 2,526,020 52.65
VEXPX - VANGUARD EXPLORER FUND Investor Shares 2,141,965 67.88 2,081,623 52.65
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,797,648 67.88 1,799,036 52.65
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 731,391 67.88 748,747 52.65
FCPGX - Fidelity Small Cap Growth Fund 712,088 67.88 628,688 52.65
DFSTX - U.s. Small Cap Portfolio - Institutional Class 646,311 67.88 775,328 52.65
FSOPX - Fidelity Series Small Cap Opportunities Fund 463,100 67.88 459,800 52.65
Frontier Capital Management Co Llc 375,076 67.63 410,187 65.53
DFAT - Dimensional U.S. Targeted Value ETF 340,485 67.88 341,406 52.65
FXH - First Trust Health Care AlphaDEX Fund 272,000 67.88 207,087 52.65
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 265,926 67.88 265,631 52.65
TEMGX - Templeton Global Smaller Companies Fund Class A 223,800 71.17 223,800 56.71
FSMDX - Fidelity Mid Cap Index Fund 216,948 67.88 199,864 52.65
FSLCX - Fidelity Small Cap Stock Fund 190,982 67.88 16,552 61.99
FDSCX - Fidelity Stock Selector Small Cap Fund 187,200 67.88 188,000 52.65
DFAS - Dimensional U.S. Small Cap ETF 177,359 67.88 159,068 52.65
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 172,656 67.88 173,062 52.65
AVFIX - American Beacon Small Cap Value Fund Institutional Class 163,982 67.88 155,539 52.65
AHSAX - Alger Health Sciences Fund Class A 154,695 67.88 79,184 52.65
LMARX - ClearBridge Small Cap Fund Class R 153,344 67.88 264,744 52.65
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FSLCX - Fidelity Small Cap Stock Fund 174,430 190,982 67.88 16,552 61.99 1053.83
FCPGX - Fidelity Small Cap Growth Fund 83,400 712,088 67.88 628,688 52.65 13.27
AHSAX - Alger Health Sciences Fund Class A 75,511 154,695 67.88 79,184 52.65 95.36
FXH - First Trust Health Care AlphaDEX Fund 64,913 272,000 67.88 207,087 52.65 31.35
VEXPX - VANGUARD EXPLORER FUND Investor Shares 60,342 2,141,965 67.88 2,081,623 52.65 2.90
FSCAX - Nuveen Small Cap Value Fund Class A 32,414 98,598 67.88 66,184 52.66 48.98
FOCSX - Fidelity Small Cap Growth K6 Fund 28,818 147,875 67.88 119,057 52.65 24.21
DFAS - Dimensional U.S. Small Cap ETF 18,291 177,359 67.88 159,068 52.65 11.50
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 17,700 19,826 67.89 2,126 52.68 832.55
FSMDX - Fidelity Mid Cap Index Fund 17,084 216,948 67.88 199,864 52.65 8.55
AVFIX - American Beacon Small Cap Value Fund Institutional Class 8,443 163,982 67.88 155,539 52.65 5.43
FKICX - Fidelity Small Cap Stock K6 Fund 7,446 8,418 67.83 972 61.73 766.05
Tcw Group Inc 7,247 38,524 67.62 31,277 65.54 23.17
DFAC - Dimensional U.S. Core Equity 2 ETF 4,846 104,780 67.88 99,934 52.65 4.85
VT - Vanguard Total World Stock Index Fund ETF Shares 4,621 42,599 67.89 37,978 52.66 12.17
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 4,578 58,565 67.87 53,987 52.64 8.48
FESRX - First Eagle Small Cap Opportunity Fund Class R6 4,357 19,820 67.86 15,463 52.64 28.18
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3,754 44,340 67.88 40,586 52.65 9.25
FSOPX - Fidelity Series Small Cap Opportunities Fund 3,300 463,100 67.88 459,800 52.65 0.72
PMPRX - MidCap Value Fund I R-3 3,226 6,575 67.83 3,349 52.55 96.33
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VGHCX - Vanguard Health Care Fund Investor Shares 362,269 2,163,751 67.88 2,526,020 52.65 -14.34
DFSTX - U.s. Small Cap Portfolio - Institutional Class 129,017 646,311 67.88 775,328 52.65 -16.64
LMARX - ClearBridge Small Cap Fund Class R 111,400 153,344 67.88 264,744 52.65 -42.08
PCSVX - PACE Small/Medium Co Value Equity Investments Class P 37,900 39,320 67.88 77,220 52.65 -49.08
Frontier Capital Management Co Llc 35,111 375,076 67.63 410,187 65.53 -8.56
Truist Financial Corp 31,267 62,310 67.63 93,577 65.53 -33.41
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 26,725 79,976 67.88 106,701 52.65 -25.05
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A 22,632 40,290 67.88 62,922 52.65 -35.97
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 17,356 731,391 67.88 748,747 52.65 -2.32
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 13,350 120,780 67.88 134,130 52.65 -9.95
FNX - First Trust Mid Cap Core AlphaDEX Fund 11,746 23,356 67.86 35,102 61.99 -33.46
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 9,170 5,395 67.84 14,565 52.66 -62.96
PTH - Invesco DWA Healthcare Momentum ETF 8,935 96,316 67.88 105,251 62.00 -8.49
Brinker Capital Investments, LLC 8,237 26,747 67.63 34,984 65.54 -23.55
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 5,847 9,638 67.86 15,485 52.63 -37.76
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 5,335 83,721 67.88 89,056 52.65 -5.99
Genesee Capital Advisors, LLC 5,158 29,115 67.63 34,273 65.53 -15.05
CLOAX - Clough Global Long/Short Fund Investor Class 4,700 2,580 67.83 7,280 52.61 -64.56
New Mexico Educational Retirement Board 4,300 14,200 67.61 18,500 65.51 -23.24
RYJ - Invesco Raymond James SB-1 Equity ETF 3,959 8,790 67.92 12,749 52.63 -31.05
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
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
Trust Co Of Vermont 169 65.09
Charter Oak Capital Management, LLC 110 63.64
Steward Financial Group LLC 42 47.62
Urban Wealth Management, LLC 22 45.45
Name Shares PPS
Investors Research Corp 600 65.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Frontier Capital Management Co Llc 375,076 67.63 410,187 65.53
Truist Financial Corp 62,310 67.63 93,577 65.53
Tcw Group Inc 38,524 67.62 31,277 65.54
Genesee Capital Advisors, LLC 29,115 67.63 34,273 65.53
Brinker Capital Investments, LLC 26,747 67.63 34,984 65.54
Louisiana State Employees Retirement System 23,800 77.23 23,600 75.89
New Mexico Educational Retirement Board 14,200 67.61 18,500 65.51
SPMIX - S&P MidCap Index Fund Direct Shares 4,932 71.17 4,932 56.77
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 4,520 71.24 4,520 56.64
Sawtooth Solutions, LLC 4,010 67.58 3,907 65.52
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Tcw Group Inc 7,247 38,524 67.62 31,277 65.54 23.17
Louisiana State Employees Retirement System 200 23,800 77.23 23,600 75.89 0.85
Sawtooth Solutions, LLC 103 4,010 67.58 3,907 65.52 2.64
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Frontier Capital Management Co Llc 35,111 375,076 67.63 410,187 65.53 -8.56
Truist Financial Corp 31,267 62,310 67.63 93,577 65.53 -33.41
Brinker Capital Investments, LLC 8,237 26,747 67.63 34,984 65.54 -23.55
Genesee Capital Advisors, LLC 5,158 29,115 67.63 34,273 65.53 -15.05
New Mexico Educational Retirement Board 4,300 14,200 67.61 18,500 65.51 -23.24
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