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 861 NaN 0.00 39.59
Previous Quarter 900 NaN 0.00 39.69

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 23 147 150 4 64 54
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 2 1 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 5 1 14 2 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 4,194,958 4.28 39.26 23,303,935 23.78 39.95
Previous Quarter 4,194,654 4.28 39.26 23,253,815 23.73 40.08

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
FMR LLC 15,638,913
Fmr Llc 15,146,109 39.26
VANGUARD GROUP INC 12,521,114
Vanguard Group Inc 12,005,183 39.26
Burgundy Asset Management Ltd. 6,124,293
Burgundy Asset Management Ltd. 6,042,024 39.26
Harris Associates L P 5,146,838 39.26
Lsv Asset Management 4,743,569 39.26
OAKLX - Oakmark Select Fund Investor Class 4,490,000 39.26
BlackRock Inc. 4,178,160 39.26
RENAISSANCE TECHNOLOGIES LLC 3,804,119
Renaissance Technologies Llc 3,651,319 39.26
FBALX - Fidelity Balanced Fund 3,598,275 39.94
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,824,227 39.26
London Co Of Virginia 2,643,518 39.26
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,454,728 39.26
TMCPX - TOUCHSTONE MID CAP FUND Class Y 2,403,215 39.26
Boston Partners 1,971,656 39.12
FDVLX - Fidelity Value Fund 1,882,929 37.44
Boston Partners 1,850,003

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
Fmr Llc 15,146,109 39.26
Vanguard Group Inc 12,005,183 39.26
Burgundy Asset Management Ltd. 6,042,024 39.26
Harris Associates L P 5,146,838 39.26
Lsv Asset Management 4,743,569 39.26
OAKLX - Oakmark Select Fund Investor Class 4,490,000 39.26
BlackRock Inc. 4,178,160 39.26
Renaissance Technologies Llc 3,651,319 39.26
FBALX - Fidelity Balanced Fund 3,598,275 39.94
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,824,227 39.26
London Co Of Virginia 2,643,518 39.26
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,454,728 39.26
TMCPX - TOUCHSTONE MID CAP FUND Class Y 2,403,215 39.26
FDVLX - Fidelity Value Fund 2,005,529 37.99
Boston Partners 1,971,656 39.12
State Street Corp 1,814,133 39.26
FEQTX - Fidelity Equity Dividend Income Fund 1,699,400 39.94
Seizert Capital Partners, Llc 1,621,350 39.26
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,605,036 39.26
FDGFX - Fidelity Dividend Growth Fund 1,595,402 37.99

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 15,638,913
VANGUARD GROUP INC 12,521,114
Burgundy Asset Management Ltd. 6,124,293
RENAISSANCE TECHNOLOGIES LLC 3,804,119
Boston Partners 1,850,003
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 82,205 37.44
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 48,436 37.43
Bowling Portfolio Management LLC 37,570 38.46
State of Alaska, Department of Revenue 26,095 38.44
RDLAX - Columbia Disciplined Growth Fund Class A 15,728 37.45
Cambridge Investment Research Advisors, Inc. 10,153 38.41
Diversified Trust Co 6,931 38.38
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 6,704 37.44
DVRAX - MFS Global Alternative Strategy Fund A 3,101 37.41
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class 842 38.00
DYNF - BlackRock U.S. Equity Factor Rotation ETF 304 36.18
Dimensional ETF Trust - Dimensional International Small Cap ETF 100 230.00
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 87 229.89
Steward Financial Group LLC 44 22.73
Hexagon Capital Partners LLC 40 50.00
Name Shares PPS
Bank Of America Corp /de/ 594,644 39.26
LDFVX - Lord Abbett Fundamental Equity Fund Class A 458,600 33.36
LVOAX - Lord Abbett Value Opportunities Fund Class A 438,526 33.36
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 402,050 35.32
BIGRX - Income & Growth Fund Investor Class 367,457 35.32
LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 307,310 33.36
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 165,370 35.32
TMLCX - Simt Tax-managed Large Cap Fund Class F 165,253 35.32
DON - WisdomTree U.S. MidCap Dividend Fund N/A 123,183 35.32
FSMVX - Fidelity Mid Cap Value Fund 99,700 33.36
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 78,210 35.32
IPLIX - Voya Index Plus LargeCap Portfolio Class I 49,963 35.33
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 46,987 35.33
IPMIX - Voya Index Plus MidCap Portfolio Class I 29,552 35.33
MFUAX - MassMutual Select Fundamental Value Fund Class A 22,930 35.32
IGHSX - Voya Global Equity Portfolio Class S 21,694 35.31
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 15,194 35.34
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 9,688 35.30
Optimal Asset Management, Inc. 9,275 35.36
DAVENPORT & Co LLC 8,420 39.31
IBPIX - Voya Balanced Portfolio Class I 6,894 35.25
FCMVX - Fidelity Mid Cap Value K6 Fund 5,973 33.32
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 3,586 288.34
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3,084 35.34
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 2,747 34.58
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF 1,960 296.94
DURPX - U.S. High Relative Profitability Portfolio Institutional Class 1,793 33.46
SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 1,759 288.23
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 1,578 289.61
Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a) 1,130 35.40
Berman Capital Advisors, LLC 1,093 33.85
Group One Trading, L.p. 1,000 39.00
Group One Trading, L.p. 1,000 39.00
PACIFIC FUNDS SERIES TRUST - PF International Small-Cap Fund Class P 506 288.54
DIM - WisdomTree International MidCap Dividend Fund N/A 498 289.16
Covington Capital Management 154 38.96
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 80 287.50
Newbridge Financial Services Group, Inc. 11
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 1
Wolverine Trading, Llc
Mackenzie Financial Corp
Dean Investment Associates, Llc
Empirical Finance, LLC
Legato Capital Management LLC
Lipe & Dalton
Robertson Stephens Wealth Management, LLC
First Mercantile Trust Co
Illinois Municipal Retirement Fund
Trustcore Financial Services, Llc
Advisory Services Network, LLC
Standard Life Aberdeen plc
Private Trust Co Na
Ceera Investments, Llc
Bartlett & Co. LLC
Prairiewood Capital, LLC
Huntington National Bank
Kb Financial Partners, Llc
Neo Ivy Capital Management
Natixis Advisors, L.p.
HAP Trading, LLC
Blair William & Co/il
NN Investment Partners Holdings N.V.
Ford Financial Group, LLC
Brookstone Capital Management
Quantbot Technologies LP
Ensign Peak Advisors, Inc
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
Schwartz Investment Counsel Inc
Taylor Hoffman Wealth Management
Metropolitan Life Insurance Co/ny
Allianz Asset Management GmbH
Connacht Asset Management LP
Lake Point Wealth Management
IAG Wealth Partners, LLC
AVGIX - Vp Income & Growth Fund Class I
Northwestern Mutual Wealth Management Co
Standard Family Office LLC
Gerber Kawasaki Wealth & Investment Management
Quadrature Capital Ltd
EagleClaw Capital Managment, LLC
Resolute Advisors LLC
Marshall Wace, Llp
Lenox Wealth Advisors, LLC
Edge Wealth Management LLC
Bridgefront Capital, LLC
Snowden Capital Advisors LLC
Sumitomo Mitsui Trust Holdings, Inc.
FILFX - Strategic Advisers International Fund
Alpine Global Management, LLC
Norges Bank
Pearl River Capital, LLC
Fort, L.p.
Meridian Wealth Partners, LLC
Schonfeld Strategic Advisors LLC
SG Americas Securities, LLC
SummerHaven Investment Management, LLC
Mirabella Financial Services Llp
Cambridge Trust Co
Harbour Investments, Inc.
Winton Capital Group Ltd
Penn Capital Management Co Inc
Paradigm Financial Partners, Llc
CoreCap Advisors, LLC
Hartland & Co., LLC
Dynamic Technology Lab Private Ltd
Point72 Asset Management, L.P.
Weiss Multi-Strategy Advisers LLC
Walleye Capital LLC
MML Series Investment Fund II - MML Equity Rotation Fund Class II
First Manhattan Co
XTX Topco Ltd
LRSCX - Small-Cap Value Series Class A
Magnetar Financial LLC
Campbell & CO Investment Adviser LLC
GFSYX - Strategic Alternatives Fund Institutional
Natixis
Delos Wealth Advisors, LLC
Prelude Capital Management, Llc
Lord, Abbett & Co. Llc
Barrett Asset Management, LLC
American Century Companies Inc
Zacks Investment Management
Old National Bancorp /in/
Axiom Investment Management LLC
GPS Wealth Strategies Group, LLC
DWSH - AdvisorShares Dorsey Wright Short ETF
Kowal Investment Group, LLC
Aigen Investment Management, Lp
Jacobi Capital Management LLC
KBC Group NV
Signet Financial Management, Llc
Ci Investments Inc.
AMP Capital Investors Ltd
Islay Capital Management, Llc
Point72 Hong Kong Ltd
O'shaughnessy Asset Management, Llc
Occudo Quantitative Strategies Lp
Capula Management Ltd
Creative Financial Designs Inc /adv
Hrt Financial Lp
Panagora Asset Management Inc
Y-Intercept (Hong Kong) Ltd
Nomura Holdings Inc
Ronit Capital LLP
Front Row Advisors LLC
Howe & Rusling Inc
Enterprise Financial Services Corp
Name Current Shares Current PPS Previous Shares Previous PPS
FDVLX - Fidelity Value Fund 1,882,929 37.44 2,005,529 37.99
FDGFX - Fidelity Dividend Growth Fund 1,564,802 37.44 1,595,402 37.99
Copeland Capital Management, LLC 1,394,212 38.45 1,429,858 39.26
AVFIX - American Beacon Small Cap Value Fund Institutional Class 1,074,997 37.44 847,199 37.99
FMCSX - Fidelity Mid-Cap Stock Fund 828,182 37.44 875,528 37.99
VEXPX - VANGUARD EXPLORER FUND Investor Shares 604,542 37.44 604,542 37.99
FSAEX - Fidelity Series All-Sector Equity Fund 519,900 37.44 547,900 37.99
Dudley & Shanley, Inc. 459,165 38.45 475,665 39.26
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund 451,438 37.44 519,196 37.99
Wedge Capital Management L L P/nc 379,823 38.45 403,295 39.26
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 316,600 37.44 316,600 37.99
FLPSX - Fidelity Low-Priced Stock Fund 303,133 37.44 320,771 37.99
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 292,373 37.44 292,373 37.99
FGRIX - Fidelity Growth & Income Portfolio 287,900 37.44 245,786 37.99
COWZ - Pacer US Cash Cows 100 ETF 268,860 37.44 116,018 37.99
FSMDX - Fidelity Mid Cap Index Fund 254,381 37.44 234,850 37.99
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 214,026 37.44 246,474 37.99
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 192,600 38.45 262,600 39.26
DFAC - Dimensional U.S. Core Equity 2 ETF 150,181 37.44 151,770 37.99
Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF 129,614 37.44 133,637 37.99
Name Current Shares Current PPS Previous Shares Previous PPS
RPMMX - Reinhart Mid Cap PMV Fund Investor Class 146,840 40.01 146,840 39.94
Wolff Wiese Magana Llc 500 38.00 0
REVS - Columbia Research Enhanced Value ETF 114 35.09 86 34.88
Trust Co Of Vermont 100 40.00 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
AVFIX - American Beacon Small Cap Value Fund Institutional Class 227,798 1,074,997 37.44 847,199 37.99 26.89
COWZ - Pacer US Cash Cows 100 ETF 152,842 268,860 37.44 116,018 37.99 131.74
QCSTRX - Stock Account Class R1 101,881 109,706 39.26 7,825 243.19 1301.99
VT - Vanguard Total World Stock Index Fund ETF Shares 47,644 48,672 37.43 1,028 281.13 4634.63
FGRIX - Fidelity Growth & Income Portfolio 42,114 287,900 37.44 245,786 37.99 17.13
FTLS - First Trust Long/Short Equity ETF 33,010 20,542 37.44 -12,468 38.02 -264.76
Truist Financial Corp 25,986 42,407 38.44 16,421 39.28 158.25
DFSTX - U.s. Small Cap Portfolio - Institutional Class 22,322 104,603 37.44 82,281 37.99 27.13
FSMDX - Fidelity Mid Cap Index Fund 19,531 254,381 37.44 234,850 37.99 8.32
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 19,100 79,869 37.44 60,769 38.00 31.43
DFAS - Dimensional U.S. Small Cap ETF 14,452 33,579 37.43 19,127 38.01 75.56
FNKFX - Fidelity Mid-Cap Stock K6 Fund 8,046 71,390 37.44 63,344 37.98 12.70
NUSC - Nuveen ESG Small-Cap ETF 7,682 98,328 37.44 90,646 37.99 8.47
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 6,500 11,400 37.46 4,900 37.96 132.65
Everett Harris & Co /ca/ 6,305 84,630 38.45 78,325 39.26 8.05
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 5,946 68,737 37.45 62,791 37.98 9.47
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 4,980 39,737 37.45 34,757 37.98 14.33
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4,351 51,402 37.43 47,051 37.98 9.25
REUYX - Sustainable Equity Fund Class Y 3,916 7,001 37.42 3,085 37.93 126.94
Wolf Group Capital Advisors 3,496 20,165 38.43 16,669 39.23 20.97
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FDVLX - Fidelity Value Fund 122,600 1,882,929 37.44 2,005,529 37.99 -6.11
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 70,000 192,600 38.45 262,600 39.26 -26.66
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund 67,758 451,438 37.44 519,196 37.99 -13.05
FMCSX - Fidelity Mid-Cap Stock Fund 47,346 828,182 37.44 875,528 37.99 -5.41
Copeland Capital Management, LLC 35,646 1,394,212 38.45 1,429,858 39.26 -2.49
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 32,448 214,026 37.44 246,474 37.99 -13.16
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 31,258 13,732 37.43 44,990 37.99 -69.48
FDGFX - Fidelity Dividend Growth Fund 30,600 1,564,802 37.44 1,595,402 37.99 -1.92
FSAEX - Fidelity Series All-Sector Equity Fund 28,000 519,900 37.44 547,900 37.99 -5.11
Wedge Capital Management L L P/nc 23,472 379,823 38.45 403,295 39.26 -5.82
Triad Investment Management 19,031 72,359 38.45 91,390 39.26 -20.82
REBYX - U.S. Small Cap Equity Fund Class Y 17,638 37,271 37.43 54,909 37.99 -32.12
FLPSX - Fidelity Low-Priced Stock Fund 17,638 303,133 37.44 320,771 37.99 -5.50
Dudley & Shanley, Inc. 16,500 459,165 38.45 475,665 39.26 -3.47
PJARX - SmallCap Value Fund II R-3 11,300 58,500 37.44 69,800 37.99 -16.19
FNX - First Trust Mid Cap Core AlphaDEX Fund 8,692 77,965 37.44 86,657 37.99 -10.03
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 8,352 2,906 226.08 11,258 281.40 -74.19
Brinker Capital Investments, LLC 8,169 68,367 38.45 76,536 39.26 -10.67
Moseley Investment Management Inc 8,154 12,302 38.45 20,456 39.25 -39.86
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 6,925 11,233 37.48 18,158 38.00 -38.14
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
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
VLSRX - Virtus KAR Long/Short Equity Fund Class R6
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Washington Capital Management Inc 30 28,520 28,550 -0.11
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Bowling Portfolio Management LLC 37,570 38.46
Steward Financial Group LLC 44 22.73
Hexagon Capital Partners LLC 40 50.00
TCI Wealth Advisors, Inc. 21 47.62
Morton Brown Family Wealth, LLC 3
Name Shares PPS
DAVENPORT & Co LLC 8,420 39.31
Name Current Shares Current PPS Previous Shares Previous PPS
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 192,600 38.45 262,600 39.26
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 127,300 38.45 124,600 39.26
Everett Harris & Co /ca/ 84,630 38.45 78,325 39.26
Triad Investment Management 72,359 38.45 91,390 39.26
Brinker Capital Investments, LLC 68,367 38.45 76,536 39.26
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 55,900 38.44 55,900 39.27
Truist Financial Corp 42,407 38.44 16,421 39.28
Wolf Group Capital Advisors 20,165 38.43 16,669 39.23
Legacy Wealth Asset Management, LLC 11,963 38.45 12,537 39.24
Hennion & Walsh Asset Management, Inc. 11,876 38.48 11,427 39.29
Harel Insurance Investments & Financial Services Ltd. 2,745 38.62 6,208 39.30
Umb Bank N A/mo 1,384 38.29 1,384 39.02
Denali Advisors Llc 856 38.55 856 39.72
Spire Wealth Management 217 36.87 215 37.21
Name Current Shares Current PPS Previous Shares Previous PPS
RPMMX - Reinhart Mid Cap PMV Fund Investor Class 146,840 40.01 146,840 39.94
Trust Co Of Vermont 100 40.00 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Truist Financial Corp 25,986 42,407 38.44 16,421 39.28 158.25
Everett Harris & Co /ca/ 6,305 84,630 38.45 78,325 39.26 8.05
Wolf Group Capital Advisors 3,496 20,165 38.43 16,669 39.23 20.97
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 2,700 127,300 38.45 124,600 39.26 2.17
Hennion & Walsh Asset Management, Inc. 449 11,876 38.48 11,427 39.29 3.93
Trust Co Of Vermont 100 100 40.00 0 0.00
Spire Wealth Management 2 217 36.87 215 37.21 0.93
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 70,000 192,600 38.45 262,600 39.26 -26.66
Triad Investment Management 19,031 72,359 38.45 91,390 39.26 -20.82
Brinker Capital Investments, LLC 8,169 68,367 38.45 76,536 39.26 -10.67
Harel Insurance Investments & Financial Services Ltd. 3,463 2,745 38.62 6,208 39.30 -55.78
Legacy Wealth Asset Management, LLC 574 11,963 38.45 12,537 39.24 -4.58
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