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 723 43.00 44.64 43.83
Previous Quarter 760 44.00 44.64 44.02

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 12 113 13 83 51 25
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 2 8 0 2 2
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 11,284,782 9.91 22.80 19,259,547 16.91 44.60
Previous Quarter 5,763,177 5.06 44.65 19,256,234 16.91 44.60

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
Vanguard Group Inc 9,686,886 44.65
VANGUARD GROUP INC 9,598,022
Capital International Investors 7,012,354
Capital International Investors 6,837,660 44.65
WINDACRE PARTNERSHIP LLC 6,291,500
Dimensional Fund Advisors Lp 5,989,400 44.65
DIMENSIONAL FUND ADVISORS LP 5,858,105
BlackRock Inc. 5,763,177 44.65
BlackRock Inc. 5,521,605
Wellington Management Group Llp 5,446,382 44.65
Allspring Global Investments Holdings, LLC 4,396,289 44.65
Price T Rowe Associates Inc /md/ 3,770,232 44.65
Invesco Ltd. 3,714,362 44.65
Artisan Partners Limited Partnership 3,360,253 44.65
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,116,320 44.65
Lyrical Asset Management Lp 2,887,816 44.65
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,715,967 44.65
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 2,536,657 40.28
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 2,139,027 40.28
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 2,097,300 44.65

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
Vanguard Group Inc 9,686,886 44.65
Capital International Investors 6,837,660 44.65
Dimensional Fund Advisors Lp 5,989,400 44.65
BlackRock Inc. 5,763,177 44.65
Wellington Management Group Llp 5,446,382 44.65
Allspring Global Investments Holdings, LLC 4,396,289 44.65
Price T Rowe Associates Inc /md/ 3,770,232 44.65
Invesco Ltd. 3,714,362 44.65
Artisan Partners Limited Partnership 3,360,253 44.65
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,116,320 44.65
Lyrical Asset Management Lp 2,887,816 44.65
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,715,967 44.65
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 2,540,046 39.81
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 2,102,208 39.81
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 2,097,300 44.65
Royce & Associates Lp 2,044,697 44.65
Alliancebernstein L.p. 1,947,696 44.65
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,778,495 44.65
State Street Corp 1,725,464 44.83
Thrivent Financial For Lutherans 1,704,436 44.65

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 9,598,022
WINDACRE PARTNERSHIP LLC 6,291,500
DIMENSIONAL FUND ADVISORS LP 5,858,105
MSAVX - Invesco American Value Fund Class A 1,309,500 40.28
Wedge Capital Management L L P/nc 210,713 33.43
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 84,636 40.28
Thrivent Core Funds - Thrivent Core Small Cap Value Fund 36,589 40.29
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 30,311 40.28
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 8,085 40.32
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1,300 40.00
NVQ - QRAFT AI-Enhanced U.S. Next Value ETF 915 40.44
Massmutual Trust Co Fsb/adv 23
Name Shares PPS
Two Sigma Investments, Lp 831,940 44.65
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 115,566 40.05
Marshall Wace North America L.P. 63,172 39.34
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 36,979 39.35
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 21,902 39.36
Bbva Usa 20,739 39.35
MXMVX - Great-West Mid Cap Value Fund Investor Class 20,693 39.34
Farr Miller & Washington Llc/dc 15,000 39.33
Walleye Trading LLC 14,200 44.65
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 9,924 39.30
IFP Advisors, Inc 9,675 45.27
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV 9,290 39.29
NorthCoast Asset Management LLC 5,618 39.34
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 5,423 39.28
Wolverine Trading, Llc 5,300 44.53
Fulton Bank, N.a. 5,224 44.60
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 5,164 39.89
MML Series Investment Fund II - MML Equity Rotation Fund Class II 1,180 38.98
CVA Family Office, LLC 425 44.71
First Mercantile Trust Co 335 38.81
Berman Capital Advisors, LLC 282 39.01
Allworth Financial LP 6
Seelaus Asset Management LLC
Natixis
Leith Wheeler Investment Counsel Ltd.
Mirae Asset Global Investments Co., Ltd.
Private Advisor Group, LLC
Clearbridge Investments, LLC
Cowen And Company, Llc
Boothbay Fund Management, Llc
KCS Wealth Advisory
Icon Advisers Inc/co
Blueshift Asset Management, LLC
Carroll Financial Associates, Inc.
Advisory Services Network, LLC
Enterprise Financial Services Corp
AE Wealth Management LLC
Old Mission Capital Llc
Verition Fund Management LLC
VASFX - Vanguard Alternative Strategies Fund Investor Shares
Kingsview Wealth Management, LLC
XTX Topco Ltd
Jade Capital Advisors, LLC
SG3 Management, LLC
Crewe Advisors LLC
Aigen Investment Management, Lp
Calton & Associates, Inc.
Schonfeld Strategic Advisors LLC
Hrt Financial Lp
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
Aquatic Capital Management LLC
O'shaughnessy Asset Management, Llc
Rothschild Asset Management Inc
AdvisorNet Financial, Inc
Metropolitan Life Insurance Co/ny
Cresset Asset Management, LLC
Norges Bank
Harbour Investments, Inc.
Liberty Wealth Management Llc
Ameriprise Financial Inc
Jones Financial Companies Lllp
MUFG Securities EMEA plc
Alberta Investment Management Corp
Assenagon Asset Management S.A.
Panagora Asset Management Inc
Sciencast Management LP
Point72 Hong Kong Ltd
Pekin Hardy Strauss, Inc.
Tudor Investment Corp Et Al
Caption Management, LLC
Nomura Holdings Inc
Avitas Wealth Management LLC
Bank Of Nova Scotia
Quantbot Technologies LP
Allstate Corp
Allianz Asset Management GmbH
Paloma Partners Management Co
GFSYX - Strategic Alternatives Fund Institutional
Ceredex Value Advisors LLC
Hudson Bay Capital Management LP
Confluence Wealth Services, Inc.
Davidson Kempner Capital Management Lp
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class
Polianta Ltd
Guidance Point Advisors, LLC
BNP Paribas Asset Management Holding S.A.
Qube Research & Technologies Ltd
Delos Wealth Advisors, LLC
Toronto Dominion Bank
Sovarnum Capital L.p.
Boston Private Wealth Llc
Capital International Sarl
PASIX - PACE Alternative Strategies Investments Class A
AMP Capital Investors Ltd
Chapman Investment Management, LLC
Dynamic Technology Lab Private Ltd
Ing Groep Nv
Weiss Multi-Strategy Advisers LLC
Windacre Partnership Llc
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Ergoteles LLC
PCJ Investment Counsel Ltd.
Meridian Wealth Partners, LLC
People's United Financial, Inc.
Balentine LLC
Cobalt Capital Management, Inc.
National Asset Management, Inc.
VMNFX - Vanguard Market Neutral Fund Investor Shares
Cutler Group LP
Maverick Capital Ltd
Chilton Capital Management Llc
Neo Ivy Capital Management
FTLS - First Trust Long/Short Equity ETF 40.03
Name Current Shares Current PPS Previous Shares Previous PPS
Capital International Investors 7,012,354 6,837,660 44.65
Copeland Capital Management, LLC 1,291,750 33.43 1,303,827 44.65
Barton Investment Management 706,036 33.43 713,076 44.65
Parkside Investments, LLC 243,655 33.43 235,275 44.65
Richard P Slaughter Associates Inc 66,772 33.43 66,372 44.64
Cohen Klingenstein LLC 56,500 33.43 56,500 44.65
Raymond James Trust N.a. 32,014 33.42 31,114 44.64
Miracle Mile Advisors, LLC 11,600 33.45 11,600 44.66
CGUS - Capital Group Core Equity ETF Share Class 11,482 37.62 2,219 41.91
SOA Wealth Advisors, LLC. 705 32.62 705 43.97
Covington Capital Management 300 33.33 441 43.08
Newbridge Financial Services Group, Inc. 200 35.00 200 45.00
IDPIX - Industrials Ultrasector Profund Investor Class 82 36.59 102 39.22
Name Current Shares Current PPS Previous Shares Previous PPS
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 2,536,657 40.28 2,540,046 39.81
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 2,139,027 40.28 2,102,208 39.81
VSCAX - Invesco Small Cap Value Fund Class A 1,118,900 40.28 942,400 39.81
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 947,766 40.28 947,766 39.81
VVOAX - Invesco Value Opportunities Fund Class A 773,700 40.28 566,000 39.81
AASMX - Thrivent Small Cap Stock Fund Class A 663,739 40.28 438,928 39.81
CPLSX - Calamos Phineus Long/Short Fund Class A 655,000 40.28 665,000 39.81
AMRMX - AMERICAN MUTUAL FUND Class A 606,637 40.28 486,287 39.81
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund 496,176 40.28 553,885 39.81
DFAT - Dimensional U.S. Targeted Value ETF 472,813 40.28 450,282 39.81
Calamos Long/Short Equity & Dynamic Income Trust 368,000 40.28 435,000 39.81
NEWFX - NEW WORLD FUND INC Class A 351,600 40.28 568,800 39.81
CVGRX - Calamos Growth Fund Class A 328,417 40.28 328,417 39.81
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 323,318 40.28 323,318 39.81
DFSTX - U.s. Small Cap Portfolio - Institutional Class 318,910 40.28 255,780 39.81
FSMDX - Fidelity Mid Cap Index Fund 262,563 40.28 242,164 39.81
AVFIX - American Beacon Small Cap Value Fund Institutional Class 251,253 40.28 239,148 39.81
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 233,162 40.28 233,162 39.81
DGRO - iShares Core Dividend Growth ETF 152,799 40.28 109,487 39.81
DFAC - Dimensional U.S. Core Equity 2 ETF 137,256 40.28 130,730 39.81
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
AASMX - Thrivent Small Cap Stock Fund Class A 224,811 663,739 40.28 438,928 39.81 51.22
VVOAX - Invesco Value Opportunities Fund Class A 207,700 773,700 40.28 566,000 39.81 36.70
VSCAX - Invesco Small Cap Value Fund Class A 176,500 1,118,900 40.28 942,400 39.81 18.73
Capital International Investors 174,694 7,012,354 6,837,660 44.65 2.55
AMRMX - AMERICAN MUTUAL FUND Class A 120,350 606,637 40.28 486,287 39.81 24.75
DFSTX - U.s. Small Cap Portfolio - Institutional Class 63,130 318,910 40.28 255,780 39.81 24.68
DGRO - iShares Core Dividend Growth ETF 43,312 152,799 40.28 109,487 39.81 39.56
FESRX - First Eagle Small Cap Opportunity Fund Class R6 38,990 72,961 40.28 33,971 39.80 114.77
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 36,819 2,139,027 40.28 2,102,208 39.81 1.75
DFAT - Dimensional U.S. Targeted Value ETF 22,531 472,813 40.28 450,282 39.81 5.00
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 21,096 81,062 40.28 59,966 39.81 35.18
FSMDX - Fidelity Mid Cap Index Fund 20,399 262,563 40.28 242,164 39.81 8.42
THMAX - Thrivent Moderate Allocation Fund Class A 12,675 44,748 40.27 32,073 39.82 39.52
AVFIX - American Beacon Small Cap Value Fund Institutional Class 12,105 251,253 40.28 239,148 39.81 5.06
TAAAX - Thrivent Aggressive Allocation Fund Class A 11,284 61,276 40.28 49,992 39.81 22.57
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 10,698 82,995 40.28 72,297 39.81 14.80
AALGX - Thrivent Global Stock Fund Class A 10,603 29,104 40.27 18,501 39.84 57.31
CGUS - Capital Group Core Equity ETF Share Class 9,263 11,482 37.62 2,219 41.91 417.44
Parkside Investments, LLC 8,380 243,655 33.43 235,275 44.65 3.56
PRF - Invesco FTSE RAFI US 1000 ETF 6,903 35,430 40.28 28,527 39.82 24.20
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
NEWFX - NEW WORLD FUND INC Class A 217,200 351,600 40.28 568,800 39.81 -38.19
Calamos Long/Short Equity & Dynamic Income Trust 67,000 368,000 40.28 435,000 39.81 -15.40
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund 57,709 496,176 40.28 553,885 39.81 -10.42
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 36,819 37,218 40.28 74,037 39.80 -49.73
Copeland Capital Management, LLC 12,077 1,291,750 33.43 1,303,827 44.65 -0.93
CPLSX - Calamos Phineus Long/Short Fund Class A 10,000 655,000 40.28 665,000 39.81 -1.50
CAMAX - Cambiar Global Ultra Focus Fund Investor Class Shares 8,000 56,000 40.29 64,000 39.81 -12.50
Barton Investment Management 7,040 706,036 33.43 713,076 44.65 -0.99
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 7,040 11,701 40.25 18,741 39.81 -37.56
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 3,800 32,300 40.28 36,100 39.81 -10.53
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 3,389 2,536,657 40.28 2,540,046 39.81 -0.13
FNX - First Trust Mid Cap Core AlphaDEX Fund 3,329 85,692 40.28 89,021 39.81 -3.74
IYJ - iShares U.S. Industrials ETF 2,934 27,041 40.27 29,975 39.80 -9.79
TSLCX - Transamerica Small Cap Value C 2,119 108,040 40.28 110,159 39.81 -1.92
ISCV - iShares Morningstar Small-Cap Value ETF 1,006 21,863 40.30 22,869 39.79 -4.40
BKSE - BNY Mellon US Small Cap Core Equity ETF 894 2,297 40.49 3,191 39.80 -28.02
CVAAX - Calamos Opportunistic Value Fund Class A 680 9,320 40.24 10,000 39.80 -6.80
FIDU - Fidelity MSCI Industrials Index ETF 582 22,504 40.26 23,086 39.81 -2.52
FIOOX - Fidelity Series Large Cap Value Index Fund 441 30,349 40.26 30,790 39.82 -1.43
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund 325 1,876 40.51 2,201 39.98 -14.77
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Cutler Group LP 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
Wedge Capital Management L L P/nc 210,713 33.43
Name Shares PPS
CVA Family Office, LLC 425 44.71
Allworth Financial LP 6
Name Current Shares Current PPS Previous Shares Previous PPS
Copeland Capital Management, LLC 1,291,750 33.43 1,303,827 44.65
Barton Investment Management 706,036 33.43 713,076 44.65
Parkside Investments, LLC 243,655 33.43 235,275 44.65
Cohen Klingenstein LLC 56,500 33.43 56,500 44.65
Raymond James Trust N.a. 32,014 33.42 31,114 44.64
Miracle Mile Advisors, LLC 11,600 33.45 11,600 44.66
SOA Wealth Advisors, LLC. 705 32.62 705 43.97
Newbridge Financial Services Group, Inc. 200 35.00 200 45.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Parkside Investments, LLC 8,380 243,655 33.43 235,275 44.65 3.56
Raymond James Trust N.a. 900 32,014 33.42 31,114 44.64 2.89
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Copeland Capital Management, LLC 12,077 1,291,750 33.43 1,303,827 44.65 -0.93
Barton Investment Management 7,040 706,036 33.43 713,076 44.65 -0.99
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