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 924 117.00 117.50 117.48
Previous Quarter 978 118.00 117.50 117.69

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 10 166 118 6 61 35
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 2 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 3 19 1 6 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 11,291,712 17.23 58.82 13,724,561 20.94 117.49
Previous Quarter 5,654,974 8.63 117.50 13,747,726 20.98 117.63

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 6,903,959
Vanguard Group Inc 6,901,716 117.50
BlackRock Inc. 5,647,936 117.50
BlackRock Inc. 5,639,337
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 5,289,769
State Farm Mutual Automobile Insurance Co 4,744,564 117.50
MORGAN STANLEY 3,701,634
State Street Corp 2,893,157 117.50
Atlanta Capital Management Co L L C 2,891,306 117.50
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 2,304,203 117.50
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,898,425 117.50
Rivulet Capital, Llc 1,869,200 117.50
IJH - iShares Core S&P Mid-Cap ETF 1,867,824 117.50
Champlain Investment Partners, LLC 1,839,005 117.50
Victory Capital Management Inc 1,836,502 117.48
Jpmorgan Chase & Co 1,689,041 117.50
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,643,980 117.50
VETAX - Victory Sycamore Established Value Fund Class A 1,510,000 114.83
Neuberger Berman Group LLC 1,324,817 117.50
Boston Trust Walden Corp 1,159,213 117.50

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 6,901,716 117.50
BlackRock Inc. 5,647,936 117.50
State Farm Mutual Automobile Insurance Co 4,744,564 117.50
State Street Corp 2,893,157 117.50
Atlanta Capital Management Co L L C 2,891,306 117.50
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 2,304,203 117.50
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,898,425 117.50
Rivulet Capital, Llc 1,869,200 117.50
IJH - iShares Core S&P Mid-Cap ETF 1,867,824 117.50
Champlain Investment Partners, LLC 1,839,005 117.50
Victory Capital Management Inc 1,836,502 117.48
Jpmorgan Chase & Co 1,689,041 117.50
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,643,980 117.50
Neuberger Berman Group LLC 1,324,817 117.50
VETAX - Victory Sycamore Established Value Fund Class A 1,200,000 117.30
Boston Trust Walden Corp 1,159,213 117.50
London Co Of Virginia 1,144,252 117.50
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,076,174 117.50
Northern Trust Corp 1,061,973 117.50
TMCPX - TOUCHSTONE MID CAP FUND Class Y 1,042,185 117.50

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 6,903,959
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 5,289,769
MORGAN STANLEY 3,701,634
ANONX - Small Cap Growth Fund I Class 97,604 114.83
Thrivent Core Funds - Thrivent Core Small Cap Value Fund 20,878 114.81
VASFX - Vanguard Alternative Strategies Fund Investor Shares 869 115.07
TWSMX - Strategic Allocation: Moderate Fund Investor Class 849 114.25
AAARX - Strategic Allocation: Aggressive Fund R Class 776 114.69
AACRX - Strategic Allocation: Conservative Fund R Class 271 114.39
FDx Advisors, Inc. 0
Name Shares PPS
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 173,624 119.35
Citadel Advisors Llc 111,344 117.50
SVOAX - Simt Us Managed Volatility Fund Class F 22,501 119.33
IGNBX - Ivy Natural Resources Fund Class B 17,573 119.33
BRGIX - Bridges Investment Fund, Inc. 10,000 119.40
PTMC - Pacer Trendpilot US Mid Cap ETF 7,165 120.73
Bradley Mark J. 7,010 117.55
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II 6,344 119.33
Qci Asset Management Inc/ny 5,800 119.31
TPLC - Timothy Plan US Large Cap Core ETF 5,598 119.33
EKSAX - Wells Fargo Diversified Income Builder Fund Class A 5,300 119.43
Bbva Usa 4,330 119.40
IIFAX - Voya Balanced Income Portfolio Class ADV 2,861 119.19
World Asset Management Inc 2,671 119.43
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 2,553 119.47
Susquehanna International Group, Llp 2,500 117.60
Susquehanna International Group, Llp 2,500 117.60
Brouwer & Janachowski, LLC 2,009 119.46
DTD - WisdomTree U.S. Total Dividend Fund N/A 1,960 119.39
HighPoint Advisor Group LLC 1,879 119.21
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 1,575 119.37
Simplex Trading, Llc 1,400 117.14
Simplex Trading, Llc 1,400 117.14
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 1,024 119.14
IFP Advisors, Inc 1,007 123.14
EPS - WisdomTree U.S. LargeCap Fund N/A 757 118.89
Parallel Advisors, LLC 579 119.17
MML Series Investment Fund II - MML Equity Rotation Fund Class II 185 118.92
PEXL - Pacer US Export Leaders ETF 173 121.39
Berman Capital Advisors, LLC 113 115.04
CVA Family Office, LLC 40 125.00
Covington Capital Management 38 105.26
Parkside Financial Bank & Trust 19 105.26
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 1
Enterprise Financial Services Corp
Ontario Teachers Pension Plan Board
Financial Management Professionals, Inc.
Quantbot Technologies LP
Point72 Asset Management, L.P.
AGF Investments LLC
Boston Financial Mangement Llc
Ford Financial Group, LLC
Mitchell & Pahl Private Wealth, Llc
Kornitzer Capital Management Inc /ks
Krane Funds Advisors LLC
Two Sigma Advisers, Lp
Martingale Asset Management L P
Keel Point, LLC
Agf Investments Inc.
Arkadios Wealth Advisors
AdvisorNet Financial, Inc
Strategic Blueprint, LLC
Polar Asset Management Partners Inc.
Pendal Group Ltd
Robeco Institutional Asset Management B.V.
Standard Family Office LLC
Trustcore Financial Services, Llc
Avantax Advisory Services, Inc.
Quantitative Investment Management, LLC
Bessemer Securities Llc
Bank Of Nova Scotia
Keybank National Association/oh
Savior LLC
Simon Quick Advisors, Llc
Davis R M Inc
Sirios Capital Management L P
Virginia Retirement Systems Et Al
Azimuth Capital Management LLC
FTLS - First Trust Long/Short Equity ETF
FDx Advisors, Inc.
Verition Fund Management LLC
Seven Eight Capital, Lp
Annex Advisory Services, LLC
Kestra Advisory Services, LLC
Caisse De Depot Et Placement Du Quebec
Zacks Investment Management
Caxton Associates Lp
Tobam
Confluence Wealth Services, Inc.
Strs Ohio
ExodusPoint Capital Management, LP
Sigma Planning Corp
Argent Trust Co
Alphasimplex Group, Llc
Gsa Capital Partners Llp
Twin Tree Management, LP
Dynamic Technology Lab Private Ltd
Weaver C. Barksdale & Associates, Inc.
FORA Capital, LLC
Echo Street Capital Management LLC
O'shaughnessy Asset Management, Llc
Campbell & CO Investment Adviser LLC
Healthcare Of Ontario Pension Plan Trust Fund
Alpha Paradigm Partners, LLC
Gyon Technologies Capital Management, LP
Jump Financial, LLC
Mcdonald Partners Llc
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
Whittier Trust Co Of Nevada Inc
DekaBank Deutsche Girozentrale
Squarepoint Ops LLC
Brown Advisory Inc
Delos Wealth Advisors, LLC
IFG Advisory, LLC
Harbour Investments, Inc.
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Wesbanco Bank Inc
Mml Investors Services, Llc
IBM Retirement Fund
GDMYX - Defensive Market Strategies Fund Institutional
Y-Intercept (Hong Kong) Ltd
Matrix Private Capital Group Llc
Altshuler Shaham Ltd
SOUTH STATE Corp
Old Mission Capital Llc
GWM Advisors LLC
Balyasny Asset Management Llc
Maverick Capital Ltd
Metropolitan Life Insurance Co/ny
Prelude Capital Management, Llc
Duality Advisers, Lp
Allstate Corp
MAI Capital Management
Eminence Capital, Lp
Carderock Capital Management Inc
Ancora Advisors, LLC
Mirae Asset Global Investments Co., Ltd.
Cigna Investments Inc /new
Kore Private Wealth LLC
SLGAX - SIMT Large Cap Fund Class F
Twinbeech Capital Lp
Qube Research & Technologies Ltd
Kowal Investment Group, LLC
VMNFX - Vanguard Market Neutral Fund Investor Shares
Pacer Advisors, Inc.
Old National Bancorp /in/
Fulcrum Asset Management LLP
Ossiam
Diker Management Llc
Point72 Hong Kong Ltd
Cambridge Trust Co
Carroll Financial Associates, Inc.
Norges Bank
AMP Capital Investors Ltd
Geneos Wealth Management Inc.
Meridian Wealth Partners, LLC
CoreCap Advisors, LLC
FDx Advisors, Inc.
Quadrature Capital Ltd
Blueshift Asset Management, LLC
Assenagon Asset Management S.A.
Aigen Investment Management, Lp
Marshall Wace, Llp
Paradigm Capital Management Inc/ny
Winton Capital Group Ltd
Unigestion Holding SA
Endurant Capital Management LP
Absolute Capital Management, LLC
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
Two Sigma Investments, Lp
Magnetar Financial LLC
FIL Ltd
MQS Management LLC
Alpine Global Management, LLC
Dark Forest Capital Management Lp
MARNX - Convergence Long/Short Equity Fund - Institutional Class 120.81
Name Current Shares Current PPS Previous Shares Previous PPS
VETAX - Victory Sycamore Established Value Fund Class A 1,510,000 114.83 1,200,000 117.30
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 403,156 114.83 430,141 117.30
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares 338,186 114.83 338,186 117.30
NMVLX - Nuance Mid Cap Value Fund Institutional Class 230,380 114.83 147,749 117.30
PMPRX - MidCap Value Fund I R-3 228,883 114.83 146,489 117.30
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 165,827 114.83 165,827 117.30
FSMDX - Fidelity Mid Cap Index Fund 161,130 114.83 147,975 117.30
Bridges Investment Management Inc 141,149 103.21 126,915 117.50
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 104,911 114.83 104,911 117.30
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 83,587 114.83 84,266 117.30
DFAC - Dimensional U.S. Core Equity 2 ETF 72,690 114.83 75,585 117.30
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 61,247 114.83 62,374 117.29
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund 60,864 114.83 56,409 117.30
Gofen & Glossberg Llc /il/ 60,729 103.21 61,124 117.50
DGRO - iShares Core Dividend Growth ETF 60,319 114.82 58,809 117.29
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 56,574 114.82 83,710 117.30
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 52,485 114.83 50,831 117.29
PMSSX - MidCap S&P 400 Index Fund R-1 38,072 114.84 36,806 117.29
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 33,904 114.82 33,904 117.30
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 33,783 114.82 33,783 117.31
Name Current Shares Current PPS Previous Shares Previous PPS
STFGX - State Farm Growth Fund 223,033 117.50 28,308 117.49
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 32,900 117.51 87,500 117.50
MDPIX - Mid-cap Profund Investor Class 145 117.24 140 114.29
MGPIX - Mid-cap Growth Profund Investor Class 101 118.81 89 112.36
IDPIX - Industrials Ultrasector Profund Investor Class 51 117.65 63 111.11
BerganKDV Wealth Management, LLC 17 117.65 21 95.24
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VETAX - Victory Sycamore Established Value Fund Class A 310,000 1,510,000 114.83 1,200,000 117.30 25.83
STFGX - State Farm Growth Fund 194,725 223,033 117.50 28,308 117.49 687.88
NMVLX - Nuance Mid Cap Value Fund Institutional Class 82,631 230,380 114.83 147,749 117.30 55.93
PMPRX - MidCap Value Fund I R-3 82,394 228,883 114.83 146,489 117.30 56.25
Bridges Investment Management Inc 14,234 141,149 103.21 126,915 117.50 11.22
FSMDX - Fidelity Mid Cap Index Fund 13,155 161,130 114.83 147,975 117.30 8.89
NUSC - Nuveen ESG Small-Cap ETF 10,085 16,466 114.84 6,381 117.22 158.05
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund 4,455 60,864 114.83 56,409 117.30 7.90
FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares 3,123 15,374 114.80 12,251 117.30 25.49
VT - Vanguard Total World Stock Index Fund ETF Shares 2,951 31,410 114.84 28,459 117.29 10.37
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2,747 32,454 114.84 29,707 117.31 9.25
Allworth Financial LP 2,496 5,545 103.16 3,049 117.42 81.86
FLCOX - Fidelity Large Cap Value Index Fund 2,384 17,716 114.81 15,332 117.27 15.55
PRF - Invesco FTSE RAFI US 1000 ETF 2,146 9,738 114.81 7,592 117.36 28.27
FMAT - Fidelity MSCI Materials Index ETF 1,764 28,766 114.82 27,002 117.29 6.53
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1,654 52,485 114.83 50,831 117.29 3.25
CZA - Invesco Zacks Mid-Cap ETF 1,571 11,448 114.87 9,877 117.34 15.91
DGRO - iShares Core Dividend Growth ETF 1,510 60,319 114.82 58,809 117.29 2.57
PMSSX - MidCap S&P 400 Index Fund R-1 1,266 38,072 114.84 36,806 117.29 3.44
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 1,152 11,283 114.86 10,131 117.26 11.37
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 54,600 32,900 117.51 87,500 117.50 -62.40
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 27,136 56,574 114.82 83,710 117.30 -32.42
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 26,985 403,156 114.83 430,141 117.30 -6.27
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 4,360 7,140 114.85 11,500 117.30 -37.91
DFAC - Dimensional U.S. Core Equity 2 ETF 2,895 72,690 114.83 75,585 117.30 -3.83
IYJ - iShares U.S. Industrials ETF 1,701 16,703 114.83 18,404 117.31 -9.24
FMDCX - Federated Mid-Cap Index Fund Service Shares 1,516 9,852 114.80 11,368 117.26 -13.34
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 1,127 61,247 114.83 62,374 117.29 -1.81
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 679 83,587 114.83 84,266 117.30 -0.81
GMXAX - Nationwide Mid Cap Market Index Fund Class A 638 21,917 114.84 22,555 117.31 -2.83
AALGX - Thrivent Global Stock Fund Class A 411 16,450 114.83 16,861 117.31 -2.44
Gofen & Glossberg Llc /il/ 395 60,729 103.21 61,124 117.50 -0.65
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional 350 10,521 114.82 10,871 117.28 -3.22
ESVAX - Eaton Vance Global Small-Cap Equity Fund Class A 275 2,187 114.77 2,462 117.38 -11.17
FIOOX - Fidelity Series Large Cap Value Index Fund 270 18,625 114.85 18,895 117.28 -1.43
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 227 3,601 114.97 3,828 117.29 -5.93
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 131 23,294 114.84 23,425 117.31 -0.56
UMPIX - Ultramid-cap Profund Investor Class 115 1,013 114.51 1,128 117.02 -10.20
TAAAX - Thrivent Aggressive Allocation Fund Class A 114 15,671 114.86 15,785 117.33 -0.72
THMAX - Thrivent Moderate Allocation Fund Class A 95 18,372 114.85 18,467 117.29 -0.51
Name Current Puts
Name Current Calls
Name
NLSAX - Neuberger Berman Long Short Fund Class A
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
JMNAX - JPMorgan Research Market Neutral Fund Class A
CLSE - Convergence Long/Short Equity ETF
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
Name Shares PPS
Parkside Financial Bank & Trust 19 105.26
Bradley Mark J. 7,010 117.55
CVA Family Office, LLC 40 125.00
Name Current Shares Current PPS Previous Shares Previous PPS
Bridges Investment Management Inc 141,149 103.21 126,915 117.50
Gofen & Glossberg Llc /il/ 60,729 103.21 61,124 117.50
Koshinski Asset Management, Inc. 11,401 0.09 11,426 117.54
Albert D Mason Inc 10,404 103.23 9,270 117.48
Diversified Trust Co 8,315 103.19 8,295 117.54
Bright Rock Capital Management, Llc 7,500 103.20 7,500 117.47
Allworth Financial LP 5,545 103.16 3,049 117.42
Boenning & Scattergood, Inc. 4,934 103.16 4,934 117.55
Raymond James Trust N.a. 4,603 103.19 4,632 117.66
Cambridge Investment Research Advisors, Inc. 3,850 103.12 3,673 117.62
Procyon Private Wealth Partners, LLC 3,057 103.37 3,057 117.44
Highland Capital Management, Llc 2,666 103.15 2,666 117.40
Dividend Asset Capital, Llc 2,000 103.00 2,000 117.50
Piscataqua Savings Bank 253 102.77 253 118.58
Atticus Wealth Management, Llc 216 101.85 66 121.21
Marquette Asset Management, LLC 215 102.33 215 116.28
Wolff Wiese Magana Llc 136 102.94 136 117.65
Pinnacle Bancorp, Inc. 90 100.00 90 122.22
Sugarloaf Wealth Management, LLC 56 107.14 56 125.00
Name Current Shares Current PPS Previous Shares Previous PPS
BerganKDV Wealth Management, LLC 17 117.65 21 95.24
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Bridges Investment Management Inc 14,234 141,149 103.21 126,915 117.50 11.22
Allworth Financial LP 2,496 5,545 103.16 3,049 117.42 81.86
Albert D Mason Inc 1,134 10,404 103.23 9,270 117.48 12.23
Cambridge Investment Research Advisors, Inc. 177 3,850 103.12 3,673 117.62 4.82
Atticus Wealth Management, Llc 150 216 101.85 66 121.21 227.27
Diversified Trust Co 20 8,315 103.19 8,295 117.54 0.24
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Gofen & Glossberg Llc /il/ 395 60,729 103.21 61,124 117.50 -0.65
Raymond James Trust N.a. 29 4,603 103.19 4,632 117.66 -0.63
Koshinski Asset Management, Inc. 25 11,401 0.09 11,426 117.54 -0.22
BerganKDV Wealth Management, LLC 4 17 117.65 21 95.24 -19.05
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