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 698 65.00 66.97 66.27
Previous Quarter 720 66.00 66.97 66.54

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 5 97 80 2 43 26
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 7 2 5 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 12,275,645 23.03 32.89 11,061,619 20.75 66.56
Previous Quarter 6,028,144 11.31 66.98 11,083,267 20.79 66.64

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. 6,247,501
BlackRock Inc. 6,021,881 66.98
Vanguard Group Inc 5,541,217 66.98
VANGUARD GROUP INC 5,422,778
State Street Corp 2,195,210 66.98
Victory Capital Management Inc 1,633,495 66.92
ATLAS Infrastructure Partners (UK) Ltd. 1,618,521 69.23
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,529,615 66.98
IJH - iShares Core S&P Mid-Cap ETF 1,487,199 66.98
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,333,475 66.98
Goldman Sachs Group Inc 1,211,775 66.98
IWM - iShares Russell 2000 ETF 1,201,099 66.98
Macquarie Group Ltd 1,189,281 66.98
First Trust Advisors Lp 1,033,178 66.98
Bank of New York Mellon Corp 948,805 66.98
Geode Capital Management, Llc 923,227 66.98
FVD - First Trust Value Line Dividend Index Fund 920,555 66.98
Allspring Global Investments Holdings, LLC 909,918 66.98
Principal Financial Group Inc 890,653 66.98
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 874,093 66.98

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. 6,021,881 66.98
Vanguard Group Inc 5,541,217 66.98
State Street Corp 2,195,210 66.98
Victory Capital Management Inc 1,633,495 66.92
ATLAS Infrastructure Partners (UK) Ltd. 1,618,521 69.23
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,529,615 66.98
IJH - iShares Core S&P Mid-Cap ETF 1,487,199 66.98
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,333,475 66.98
Goldman Sachs Group Inc 1,211,775 66.98
IWM - iShares Russell 2000 ETF 1,201,099 66.98
Macquarie Group Ltd 1,189,281 66.98
First Trust Advisors Lp 1,033,178 66.98
Bank of New York Mellon Corp 948,805 66.98
Geode Capital Management, Llc 923,227 66.98
FVD - First Trust Value Line Dividend Index Fund 920,555 66.98
Allspring Global Investments Holdings, LLC 909,918 66.98
Principal Financial Group Inc 890,653 66.98
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 874,093 66.98
DEVLX - Delaware Small Cap Value Fund Class A 820,000 62.94
Aristotle Capital Boston, LLC 807,721 66.98

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 5,422,778
RYLD - Global X Russell 2000 Covered Call ETF 14,920 59.32
RWM Asset Management, LLC 3,717 58.65
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF 1,538 59.17
FVCIX - Fidelity Flex Large Cap Value II Fund 72 55.56
Name Shares PPS
DON - WisdomTree U.S. MidCap Dividend Fund N/A 148,599 59.52
DGRO - iShares Core Dividend Growth ETF 124,912 61.54
NOSGX - Northern Small Cap Value Fund 101,190 59.52
PGVFX - Polaris Global Value Fund 82,400 59.51
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 28,000 59.54
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares 23,383 61.54
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 14,300 59.51
Adirondack Research & Management Inc. 12,737 59.51
KSCD - KFA Small Cap Quality Dividend Index ETF 10,578 59.56
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 8,600 59.53
Bbva Usa 7,161 59.63
Susquehanna International Group, Llp 6,153 66.96
PTMC - Pacer Trendpilot US Mid Cap ETF 5,721 61.53
DTD - WisdomTree U.S. Total Dividend Fund N/A 3,993 59.60
STAAA - SA PGI Asset Allocation Portfolio Class 3 3,567 59.43
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 2,035 59.46
Simplex Trading, Llc 2,000 66.50
Simplex Trading, Llc 2,000 66.50
Berman Capital Advisors, LLC 828 59.18
Koshinski Asset Management, Inc. 406 66.50
Carroll Financial Associates, Inc. 327 64.22
Heritage Wealth Management, Llc 54 55.56
IFP Advisors, Inc 12 83.33
Financial Management Professionals, Inc. 7
Dark Forest Capital Management Lp
Enterprise Financial Services Corp
Advisory Services Network, LLC
ExodusPoint Capital Management, LP
Horizon Investment Services, LLC
Shelton Capital Management
Mirabella Financial Services Llp
Spire Wealth Management
Widmann Financial Services, Inc.
Carolinas Wealth Consulting Llc
Verition Fund Management LLC
Fsb Premier Wealth Management, Inc.
Gerber Kawasaki Wealth & Investment Management
Ergoteles LLC
Qube Research & Technologies Ltd
Ci Investments Inc.
Amplius Wealth Advisors, LLC
Rocky Mountain Advisers, Llc
Polar Asset Management Partners Inc.
Harel Insurance Investments & Financial Services Ltd.
Assenagon Asset Management S.A.
Assetmark, Inc
Versor Investments LP
Pacer Advisors, Inc.
GFSYX - Strategic Alternatives Fund Institutional
Autonomy Capital (Jersey) L.P.
Picton Mahoney Asset Management
Jefferies Group LLC
Steward Partners Investment Advisory, Llc
Lenox Wealth Advisors, LLC
Dorsey & Whitney Trust CO LLC
AE Wealth Management LLC
Arkadios Wealth Advisors
Pettee Investors, Inc.
Meridian Wealth Partners, LLC
DB Wealth Management Group, LLC
Hrt Financial Lp
Polaris Capital Management, LLC
Zions Bancorporation, N.A.
Sageworth Trust Co
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
Mcdonald Partners Llc
Absolute Capital Management, LLC
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Small Cap Core Portfolio Class 2
Chilton Capital Management Llc
HITE Hedge Asset Management LLC
First Command Financial Services, Inc.
Gsa Capital Partners Llp
Guidance Point Advisors, LLC
Aquatic Capital Management LLC
Neuberger Berman Group LLC
Elmwood Wealth Management, Inc.
Edgestream Partners, L.P.
Yaupon Capital Management LP
Brasada Capital Management, Lp
Consolidated Planning Corp
Coldstream Capital Management Inc
Redpoint Investment Management Pty Ltd
FDx Advisors, Inc.
Trexquant Investment LP
Balyasny Asset Management Llc
Pacitti Group Inc.
Benjamin F. Edwards & Company, Inc.
Snowden Capital Advisors LLC
First Command Bank
USAdvisors Wealth Management, LLC
Duality Advisers, Lp
Bartlett & Co. LLC
AMP Capital Investors Ltd
Pearl River Capital, LLC
Pluribus Labs, LLC
WASHINGTON TRUST Co
Personal Wealth Partners
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 6,247,501 6,021,881 66.98
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 785,000 59.34 760,200 63.83
MMUFX - MFS Utilities Fund A 479,128 59.34 263,845 63.83
FSSNX - Fidelity Small Cap Index Fund 397,385 59.34 382,995 63.83
AVFIX - American Beacon Small Cap Value Fund Institutional Class 385,721 59.34 7,417 63.77
PEY - Invesco High Yield Equity Dividend Achievers ETF 367,491 59.34 313,823 63.83
DFSTX - U.s. Small Cap Portfolio - Institutional Class 235,378 59.34 234,578 63.83
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 203,407 59.34 204,497 63.83
SWSSX - Schwab Small-Cap Index Fund 118,233 59.34 115,261 63.83
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 78,390 59.34 78,390 63.83
REBYX - U.S. Small Cap Equity Fund Class Y 78,331 59.34 84,015 63.83
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 75,671 59.34 77,521 63.83
DFAS - Dimensional U.S. Small Cap ETF 71,121 59.34 65,411 63.83
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 67,880 59.34 67,880 63.83
FUTY - Fidelity MSCI Utilities Index ETF 64,022 59.34 56,237 63.84
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 57,094 59.34 51,731 63.83
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 49,511 59.34 50,131 63.83
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 46,320 59.35 49,471 63.84
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 45,872 59.34 46,296 63.83
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 42,184 59.34 42,184 63.84
Name Current Shares Current PPS Previous Shares Previous PPS
GBDV - Global Beta Smart Income ETF 141 63.83 55 54.55
Global Retirement Partners, LLC 67 59.70 40 50.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
AVFIX - American Beacon Small Cap Value Fund Institutional Class 378,304 385,721 59.34 7,417 63.77 5100.50
BlackRock Inc. 225,620 6,247,501 6,021,881 66.98 3.75
MMUFX - MFS Utilities Fund A 215,283 479,128 59.34 263,845 63.83 81.59
PEY - Invesco High Yield Equity Dividend Achievers ETF 53,668 367,491 59.34 313,823 63.83 17.10
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 24,800 785,000 59.34 760,200 63.83 3.26
FSSNX - Fidelity Small Cap Index Fund 14,390 397,385 59.34 382,995 63.83 3.76
FUTY - Fidelity MSCI Utilities Index ETF 7,785 64,022 59.34 56,237 63.84 13.84
DFAS - Dimensional U.S. Small Cap ETF 5,710 71,121 59.34 65,411 63.83 8.73
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 5,363 57,094 59.34 51,731 63.83 10.37
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3,771 27,497 59.35 23,726 63.81 15.89
Contravisory Investment Management, Inc. 3,601 3,677 58.74 76 65.79 4738.16
USCAX - Small Cap Stock Fund Shares 3,329 29,366 59.35 26,037 63.83 12.79
SWSSX - Schwab Small-Cap Index Fund 2,972 118,233 59.34 115,261 63.83 2.58
PMSSX - MidCap S&P 400 Index Fund R-1 2,857 32,252 59.35 29,395 63.82 9.72
VT - Vanguard Total World Stock Index Fund ETF Shares 2,825 23,972 59.32 21,147 63.84 13.36
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 2,675 19,075 59.34 16,400 63.84 16.31
SWTSX - Schwab Total Stock Market Index Fund 2,289 22,927 59.32 20,638 63.81 11.09
PRF - Invesco FTSE RAFI US 1000 ETF 2,247 17,929 59.35 15,682 63.83 14.33
DFUS - Dimensional U.S. Equity ETF 1,563 7,608 59.28 6,045 63.85 25.86
Cambridge Investment Research Advisors, Inc. 1,333 5,083 58.82 3,750 66.93 35.55
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PJARX - SmallCap Value Fund II R-3 9,253 34,022 59.34 43,275 63.82 -21.38
REBYX - U.S. Small Cap Equity Fund Class Y 5,684 78,331 59.34 84,015 63.83 -6.77
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 3,968 14,299 59.37 18,267 63.83 -21.72
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 3,151 46,320 59.35 49,471 63.84 -6.37
FYX - First Trust Small Cap Core AlphaDEX Fund 2,952 33,899 59.35 36,851 63.82 -8.01
DFAC - Dimensional U.S. Core Equity 2 ETF 1,900 23,894 59.35 25,794 63.81 -7.37
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 1,850 75,671 59.34 77,521 63.83 -2.39
RFV - Invesco S&P MidCap 400 Pure Value ETF 1,477 10,365 59.33 11,842 63.84 -12.47
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 1,090 203,407 59.34 204,497 63.83 -0.53
AdvisorNet Financial, Inc 876 6,055 58.79 6,931 66.95 -12.64
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 620 49,511 59.34 50,131 63.83 -1.24
GMXAX - Nationwide Mid Cap Market Index Fund Class A 602 17,504 59.36 18,106 63.85 -3.32
EWMC - Invesco S&P MidCap 400 Equal Weight ETF 514 4,816 59.39 5,330 63.79 -9.64
Wedge Capital Management L L P/nc 510 3,828 58.78 4,338 67.08 -11.76
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 424 45,872 59.34 46,296 63.83 -0.92
BKSE - BNY Mellon US Small Cap Core Equity ETF 372 1,190 59.66 1,562 64.02 -23.82
CSML - IQ Chaikin U.S. Small Cap ETF 214 6,086 59.32 6,300 63.81 -3.40
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 160 3,210 59.19 3,370 63.80 -4.75
IFM Investors Pty Ltd 152 6,771 58.78 6,923 67.02 -2.20
GMRAX - Nationwide Small Cap Index Fund Class A 131 4,947 59.43 5,078 63.80 -2.58
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 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
RWM Asset Management, LLC 3,717 58.65
Name Shares PPS
Koshinski Asset Management, Inc. 406 66.50
Financial Management Professionals, Inc. 7
Name Current Shares Current PPS Previous Shares Previous PPS
IFM Investors Pty Ltd 6,771 58.78 6,923 67.02
Cambridge Investment Research Advisors, Inc. 5,083 58.82 3,750 66.93
Wedge Capital Management L L P/nc 3,828 58.78 4,338 67.08
Contravisory Investment Management, Inc. 3,677 58.74 76 65.79
BerganKDV Wealth Management, LLC 543 58.93 543 66.30
Valley National Advisers Inc 416 57.69 416 67.31
Pinnacle Bancorp, Inc. 200 60.00 200 65.00
Name Current Shares Current PPS Previous Shares Previous PPS
GBDV - Global Beta Smart Income ETF 141 63.83 55 54.55
Global Retirement Partners, LLC 67 59.70 40 50.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Contravisory Investment Management, Inc. 3,601 3,677 58.74 76 65.79 4738.16
Cambridge Investment Research Advisors, Inc. 1,333 5,083 58.82 3,750 66.93 35.55
GBDV - Global Beta Smart Income ETF 86 141 63.83 55 54.55 156.36
Global Retirement Partners, LLC 27 67 59.70 40 50.00 67.50
Allworth Financial LP 1 4 3 33.33
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Wedge Capital Management L L P/nc 510 3,828 58.78 4,338 67.08 -11.76
IFM Investors Pty Ltd 152 6,771 58.78 6,923 67.02 -2.20
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