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 306 23.00 4.38 4.82
Previous Quarter 311 30.00 5.29 5.32

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 26 81 187 15 82 70
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 2 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 8 1 3 4
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 121,679,326 0.00 0.00 195,130 0.00 0.00
Previous Quarter 4,142,664 0.00 0.00 321,829 0.00 0.00

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
Dodge & Cox 127,736,992 4.38
BlackRock Inc. 116,873,102
DODGX - Dodge & Cox Stock Fund 93,853,842 4.38
DODGE & COX 84,872,154
Wellington Management Group Llp 21,690,082 4.38
DODBX - Dodge & Cox Balanced Fund 8,897,557 4.38
Morgan Stanley 6,598,016 4.38
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 6,586,362 5.14
Private Management Group Inc 5,340,087 4.38
Parametric Portfolio Associates Llc 5,304,335 5.29
BlackRock Inc. 4,806,224 4.38
Raymond James & Associates 4,289,344 4.38
Goldman Sachs Group Inc 3,988,646 4.38
Dimensional Fund Advisors Lp 3,819,825 4.38
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 3,281,619 5.14
Arrowstreet Capital, Limited Partnership 2,029,566 4.38
Grace & White Inc /ny 1,820,913 4.38
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 1,584,632 4.38
VVMCX - Mid Cap Value Fund 1,572,517 5.37
Brandes Investment Partners, Lp 1,558,428 4.38

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
Dodge & Cox 126,630,712 5.29
DODGX - Dodge & Cox Stock Fund 94,614,842 5.29
Wellington Management Group Llp 22,147,428 5.29
DODBX - Dodge & Cox Balanced Fund 9,150,557 5.29
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 6,275,725 5.67
Private Management Group Inc 5,398,099 5.29
Parametric Portfolio Associates Llc 5,304,335 5.29
Raymond James & Associates 4,377,350 5.29
BlackRock Inc. 4,142,664 5.29
Citadel Advisors Llc 3,837,867 5.29
Goldman Sachs Group Inc 3,811,605 5.29
Dimensional Fund Advisors Lp 3,613,502 5.29
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 2,403,256 5.67
Arrowstreet Capital, Limited Partnership 2,309,597 5.29
Grace & White Inc /ny 1,813,313 5.29
Brandes Investment Partners, Lp 1,666,024 5.29
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 1,534,378 5.29
Morgan Stanley 1,509,045 5.29
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 1,336,585 5.29
VVMCX - Mid Cap Value Fund 1,175,659 4.97

 

Recent Quarter Analysis

Name Shares PPS
DODGE & COX 84,872,154
Voloridge Investment Management, Llc 264,858 4.38
Prospera Financial Services Inc 134,852 4.38
Cordatus Wealth Management LLC 127,293 4.38
Russell Investments Group, Ltd. 122,947 4.38
Capital Asset Advisory Services LLC 58,983 4.48
Wrapmanager Inc 48,046 4.37
Hrt Financial Lp 44,325 4.38
Cary Street Partner Investment Advisory Llc 38,180 4.37
Vident Investment Advisory, LLC 32,631 4.38
Atria Wealth Solutions, Inc. 29,819 4.46
Eqis Capital Management, Inc. 29,453 4380.00
Claro Advisors LLC 28,888 4.40
Aigen Investment Management, Lp 22,495 4.40
Blueshift Asset Management, LLC 17,005 4.35
Quantinno Capital Management LP 15,164 4.35
Baker Tilly Financial, Llc 10,678 4.40
AVSD - Avantis Responsible International Equity ETF 7,444 5.37
Ronald Blue Trust, Inc. 7,180 5.29
Clear Street Markets Llc 5,900 4.41
Name Shares PPS
Citadel Advisors Llc 3,837,867 5.29
MNCSX - Mercer Non-US Core Equity Fund Class I 158,590 4.94
Marshall Wace North America L.P. 131,441 5.09
Two Sigma Investments, Lp 104,486 5.29
Optiver Holding B.V. 96,400 5.29
Freestone Capital Holdings, LLC 56,018 5.28
Eaton Vance Management 44,183 5.30
Simplex Trading, Llc 37,400 5.27
Bayesian Capital Management, LP 35,100 5.30
Shilanski & Associates, Inc. 33,343 5.28
Aaron Wealth Advisors LLC 27,465 189.04
First Trust Advisors Lp 26,539 5.28
Schonfeld Strategic Advisors LLC 15,400 5.26
Dorsey & Whitney Trust CO LLC 14,511 5.31
Susquehanna International Group, Llp 14,196 5.28
Susquehanna International Group, Llp 14,196 5.28
Susquehanna International Group, Llp 14,196 5.28
Fox Run Management, L.l.c. 13,507 5.26
Money Concepts Capital Corp 12,526 5.27
Verus Capital Partners, Llc 11,250 5.24
J.w. Cole Advisors, Inc. 11,179 0.18
Carroll Financial Associates, Inc. 6,576 4.87
IFP Advisors, Inc 6,563 8.84
Tower Research Capital LLC (TRC) 3,605 5.27
Berman Capital Advisors, LLC 830 4.82
Green Harvest Asset Management LLC 540 98.15
Gemmer Asset Management LLC 502 3.98
McCarthy Asset Management, Inc. 500 6.00
Manchester Capital Management LLC 291 6.87
CNB Bank 286 6.99
SFI Advisors, LLC 126 5285.71
First Horizon Advisors, Inc. 86
Tcwp Llc 68
Wealth Architects, LLC
GPS Wealth Strategies Group, LLC
Cypress Capital Management LLC (WY)
Ironwood Financial, llc
Meridian Wealth Partners, LLC
First Manhattan Co
Peapack Gladstone Financial Corp
Botty Investors LLC
Relative Value Partners Group, LLC
Enterprise Financial Services Corp
Checchi Capital Advisers, LLC
Ahl Investment Management, Inc.
Freedman Financial Associates, Inc.
Barrett Asset Management, LLC
West Family Investments, Inc.
Liberty Wealth Management Llc
Jump Financial, LLC
Oppenheimer & Co Inc
Squarepoint Ops LLC
Snowden Capital Advisors LLC
Stephens Inc /ar/
Nomura Asset Management Co Ltd
Geode Capital Management, Llc
Baltimore-Washington Financial Advisors, Inc.
Keel Point, LLC
Barclays Plc
Boston Private Wealth Llc
M&r Capital Management Inc
Old Mission Capital Llc
Harbour Investments, Inc.
Anfield Capital Management, LLC
Centiva Capital, LP
Renaissance Technologies Llc
Paloma Partners Management Co
SRS Capital Advisors, Inc.
Koss-Olinger Consulting, LLC
Marshall Wace, Llp
Regatta Capital Group, Llc
Geneos Wealth Management Inc.
GWM Advisors LLC
Ergoteles LLC
Salem Investment Counselors Inc
XTX Topco Ltd
RGT Wealth Advisors, LLC
SAL Trading, LLC
HAP Trading, LLC
Cresset Asset Management, LLC
Advisory Services Network, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Dodge & Cox 127,736,992 4.38 126,630,712 5.29
BlackRock Inc. 116,873,102 4,142,664 5.29
DODGX - Dodge & Cox Stock Fund 93,853,842 4.38 94,614,842 5.29
Wellington Management Group Llp 21,690,082 4.38 22,147,428 5.29
DODBX - Dodge & Cox Balanced Fund 8,897,557 4.38 9,150,557 5.29
Morgan Stanley 6,598,016 4.38 1,509,045 5.29
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 6,586,362 5.14 6,275,725 5.67
Private Management Group Inc 5,340,087 4.38 5,398,099 5.29
Raymond James & Associates 4,289,344 4.38 4,377,350 5.29
Goldman Sachs Group Inc 3,988,646 4.38 3,811,605 5.29
Dimensional Fund Advisors Lp 3,819,825 4.38 3,613,502 5.29
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 3,281,619 5.14 2,403,256 5.67
Arrowstreet Capital, Limited Partnership 2,029,566 4.38 2,309,597 5.29
Grace & White Inc /ny 1,820,913 4.38 1,813,313 5.29
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 1,584,632 4.38 1,534,378 5.29
Brandes Investment Partners, Lp 1,558,428 4.38 1,666,024 5.29
Envestnet Asset Management Inc 1,393,655 4.38 574,058 5.29
Citadel Advisors Llc 1,331,115 4.38 3,837,867 5.29
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 1,314,989 4.38 1,336,585 5.29
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 1,080,720 4.38 1,099,458 5.29
Name Current Shares Current PPS Previous Shares Previous PPS
VVMCX - Mid Cap Value Fund 1,572,517 5.37 1,175,659 4.97
Qube Research & Technologies Ltd 775,585 4.38 0
AVDE - Avantis International Equity ETF 455,429 5.37 383,166 4.97
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 237,461 5.37 248,518 4.97
Millennium Management Llc 103,910 4.38 0
Two Sigma Securities, Llc 43,709 4.37 0
AVDEX - Avantis International Equity Fund Institutional Class 35,879 5.38 31,910 4.98
Stock Yards Bank & Trust Co 35,337 4.36 0
Cerity Partners LLC 34,384 4.36 0
Henry James International Management Inc. 18,578 4.36 0
AVIV - Avantis International Large Cap Value ETF 14,216 5.35 4,988 5.01
Buckingham Strategic Wealth, Llc 11,841 4.39 0
Fruth Investment Management 10,000 5.30 10,000 5.20
Proequities, Inc. 5,397 4.45 0
Cwm, Llc 277 3.61 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 112,730,438 116,873,102 4,142,664 5.29 2721.21
Morgan Stanley 5,088,971 6,598,016 4.38 1,509,045 5.29 337.23
Dodge & Cox 1,106,280 127,736,992 4.38 126,630,712 5.29 0.87
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 878,363 3,281,619 5.14 2,403,256 5.67 36.55
Envestnet Asset Management Inc 819,597 1,393,655 4.38 574,058 5.29 142.77
Qube Research & Technologies Ltd 775,585 775,585 4.38 0 0.00
VVMCX - Mid Cap Value Fund 396,858 1,572,517 5.37 1,175,659 4.97 33.76
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 310,637 6,586,362 5.14 6,275,725 5.67 4.95
Dimensional Fund Advisors Lp 206,323 3,819,825 4.38 3,613,502 5.29 5.71
Goldman Sachs Group Inc 177,041 3,988,646 4.38 3,811,605 5.29 4.64
Two Sigma Advisers, Lp 171,300 353,300 4.38 182,000 5.29 94.12
Jane Street Group, Llc 143,749 240,537 4.38 96,788 5.29 148.52
American Century Companies Inc 139,058 570,361 4.38 431,303 5.29 32.24
Heritage Trust Co 121,373 193,267 4.38 71,894 5.29 168.82
Millennium Management Llc 103,910 103,910 4.38 0 0.00
Cubist Systematic Strategies, LLC 100,104 240,580 4.38 140,476 5.29 71.26
Virtu Financial LLC 98,903 116,475 4.38 17,572 5.29 562.84
AVDE - Avantis International Equity ETF 72,263 455,429 5.37 383,166 4.97 18.86
Wetherby Asset Management Inc 62,458 190,124 4.38 127,666 5.29 48.92
DFAI - Dimensional International Core Equity Market ETF 51,255 339,375 5.14 288,120 5.67 17.79
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Citadel Advisors Llc 2,506,752 1,331,115 4.38 3,837,867 5.29 -65.32
DODGX - Dodge & Cox Stock Fund 761,000 93,853,842 4.38 94,614,842 5.29 -0.80
Wellington Management Group Llp 457,346 21,690,082 4.38 22,147,428 5.29 -2.07
Arrowstreet Capital, Limited Partnership 280,031 2,029,566 4.38 2,309,597 5.29 -12.12
DODBX - Dodge & Cox Balanced Fund 253,000 8,897,557 4.38 9,150,557 5.29 -2.76
HighTower Advisors, LLC 195,508 70,013 4.40 265,521 5.27 -73.63
Brandes Investment Partners, Lp 107,596 1,558,428 4.38 1,666,024 5.29 -6.46
Dorsey Wright & Associates 91,601 675,391 4.38 766,992 5.29 -11.94
Advanced Series Trust - Ast Neuberger Berman/lsv Mid-cap Value Portfolio 90,544 980,139 4.38 1,070,683 5.29 -8.46
Raymond James & Associates 88,006 4,289,344 4.38 4,377,350 5.29 -2.01
Engineers Gate Manager LP 87,603 16,263 4.37 103,866 5.29 -84.34
Quantbot Technologies LP 84,300 31,900 4.36 116,200 5.28 -72.55
Vanguard Group Inc 63,047 126,395 4.38 189,442 5.29 -33.28
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 63,047 18,190 4.40 81,237 5.29 -77.61
LPL Financial LLC 61,298 152,440 4.38 213,738 5.29 -28.68
Private Management Group Inc 58,012 5,340,087 4.38 5,398,099 5.29 -1.07
AADR - AdvisorShares Dorsey Wright ADR ETF 43,379 220,767 4.38 264,146 5.29 -16.42
Rockefeller Capital Management L.P. 26,174 488 2.05 26,662 5.25 -98.17
Campbell & CO Investment Adviser LLC 24,057 42,043 4.38 66,100 5.30 -36.39
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 21,596 1,314,989 4.38 1,336,585 5.29 -1.62
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Susquehanna International Group, Llp 14,196
HAP Trading, LLC 0
SAL 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
Simplex Trading, Llc 21,900 15,500 37,400 -58.56
Optiver Holding B.V. 1,300 95,100 96,400 -1.35
Name

Past Week Analysis

Name Shares PPS
Cordatus Wealth Management LLC 127,293 4.38
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
DODGX - Dodge & Cox Stock Fund 93,853,842 4.38 94,614,842 5.29
DODBX - Dodge & Cox Balanced Fund 8,897,557 4.38 9,150,557 5.29
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 1,584,632 4.38 1,534,378 5.29
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 1,080,720 4.38 1,099,458 5.29
MPLAX - Praxis International Index Fund Class A 48,989 4.39 48,989 5.29
FHELX - Delaware Hedged U.S. Equity Opportunities Fund Class R6 41,602 4.37 37,886 5.28
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 18,190 4.40 81,237 5.29
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 11,793 4.41 11,793 5.26
Name Current Shares Current PPS Previous Shares Previous PPS
Stock Yards Bank & Trust Co 35,337 4.36 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 50,254 1,584,632 4.38 1,534,378 5.29 3.28
Stock Yards Bank & Trust Co 35,337 35,337 4.36 0 0.00
FHELX - Delaware Hedged U.S. Equity Opportunities Fund Class R6 3,716 41,602 4.37 37,886 5.28 9.81
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DODGX - Dodge & Cox Stock Fund 761,000 93,853,842 4.38 94,614,842 5.29 -0.80
DODBX - Dodge & Cox Balanced Fund 253,000 8,897,557 4.38 9,150,557 5.29 -2.76
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 63,047 18,190 4.40 81,237 5.29 -77.61
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 18,738 1,080,720 4.38 1,099,458 5.29 -1.70
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