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 640 89.00 90.00 91.02
Previous Quarter 661 92.00 90.01 91.74

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 13 97 86 0 39 23
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 0 2 5 0 2 1
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 1,873,836 3.98 90.01 9,260,372 19.66 90.77
Previous Quarter 1,873,836 3.98 90.01 9,190,584 19.51 91.50

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
Capital International Investors 5,304,753
Capital International Investors 4,779,337 90.01
VANGUARD GROUP INC 4,284,736
Vanguard Group Inc 4,224,320 90.01
PRICE T ROWE ASSOCIATES INC /MD/ 4,066,193
PRNHX - T. Rowe Price New Horizons Fund, Inc. 3,263,686 116.12
SMCWX - SMALLCAP WORLD FUND INC Class A 2,732,309 90.01
LONDON CO OF VIRGINIA 2,629,554
London Co Of Virginia 2,624,868 90.01
LAZARD ASSET MANAGEMENT LLC 2,300,795
Lazard Asset Management Llc 2,195,803 90.01
BlackRock Inc. 1,873,836 90.01
Kayne Anderson Rudnick Investment Management Llc 1,859,290 90.01
Cantillon Capital Management Llc 1,785,922 90.01
TMCPX - TOUCHSTONE MID CAP FUND Class Y 1,693,671 90.01
AGTHX - GROWTH FUND OF AMERICA Class A 1,558,203 88.40
River Road Asset Management, LLC 1,441,119 90.01
FIL Ltd 1,373,425 90.01
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,369,710 90.01
Cooke & Bieler Lp 1,331,092 90.01

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
Capital International Investors 4,779,337 90.01
Vanguard Group Inc 4,224,320 90.01
PRNHX - T. Rowe Price New Horizons Fund, Inc. 3,263,686 116.12
SMCWX - SMALLCAP WORLD FUND INC Class A 2,732,309 90.01
London Co Of Virginia 2,624,868 90.01
Lazard Asset Management Llc 2,195,803 90.01
BlackRock Inc. 1,873,836 90.01
Kayne Anderson Rudnick Investment Management Llc 1,859,290 90.01
Cantillon Capital Management Llc 1,785,922 90.01
TMCPX - TOUCHSTONE MID CAP FUND Class Y 1,693,671 90.01
AGTHX - GROWTH FUND OF AMERICA Class A 1,558,203 88.40
River Road Asset Management, LLC 1,441,119 90.01
FIL Ltd 1,373,425 90.01
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,369,710 90.01
Cooke & Bieler Lp 1,331,092 90.01
Bank of New York Mellon Corp 1,319,822 90.01
Gates Capital Management, Inc. 1,244,821 90.01
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,180,593 90.01
Yacktman Asset Management Lp 1,108,512 90.01
Capital World Investors 1,100,350 90.01

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 4,284,736
PRICE T ROWE ASSOCIATES INC /MD/ 4,066,193
LONDON CO OF VIRGINIA 2,629,554
LAZARD ASSET MANAGEMENT LLC 2,300,795
AMRMX - AMERICAN MUTUAL FUND Class A 286,696 84.66
RGLGX - American Funds Global Insight Fund Class R-6 167,535 84.66
WWSMX - Westwood Quality Smidcap Fund Ultra Shares 69,363 84.66
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 9,651 84.65
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 6,700 84.63
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 84 83.33
Massmutual Trust Co Fsb/adv 13
KBC Group NV 0
Kowal Investment Group, LLC 0
Name Shares PPS
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 814,109 95.47
PKB - Invesco Dynamic Building & Construction ETF 72,060 105.65
Jpmorgan Chase & Co 37,591 90.02
Marshall Wace North America L.P. 16,845 95.46
BMPEX - Beck, Mack & Oliver Partners Fund 14,000 95.50
Bbva Usa 11,576 95.46
PEAK6 Investments LLC 3,000 90.00
Symmetry Partners, LLC 2,297 90.12
First Mercantile Trust Co 967 95.14
Simplex Trading, Llc 917 89.42
Exane Derivatives 436 89.45
Parallel Advisors, LLC 108 92.59
Berman Capital Advisors, LLC 42 95.24
IFP Advisors, Inc 39 102.56
GSSFX - Gotham Short Strategies Fund Institutional Class 12 83.33
Old Mission Capital Llc
Kowal Investment Group, LLC
Asset Dedication, LLC
Advisory Services Network, LLC
Cutler Group LP
QRPNX - AQR Alternative Risk Premia Fund Class N
Farmers & Merchants Investments Inc
Summit Wealth Group, LLC
Focused Wealth Management, Inc
Tarbox Family Office, Inc.
Eqis Capital Management, Inc.
Crown Advisors Management, Inc.
Seven Eight Capital, Lp
Bayesian Capital Management, LP
Easterly Investment Partners Llc
Kore Private Wealth LLC
Dynamic Technology Lab Private Ltd
Blair William & Co/il
Advisor Resource Council
Parallax Volatility Advisers, L.P.
Harbour Investments, Inc.
Walleye Capital LLC
Kowal Investment Group, LLC
Southpoint Capital Advisors LP
Ford Financial Group, LLC
Financial Architects, Inc
AE Wealth Management LLC
CIBC Asset Management Inc
PrairieView Partners, LLC
Virtue Capital Management, LLC
Edge Wealth Management LLC
GFSYX - Strategic Alternatives Fund Institutional
Paloma Partners Management Co
Fiduciary Management Inc /wi/
Agf Investments Inc.
Hartland & Co., LLC
Quadrant Capital Group Llc
Freestone Capital Holdings, LLC
Dark Forest Capital Management Lp
Laurion Capital Management LP
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Jones Financial Companies Lllp
Hanseatic Management Services Inc
AGF Investments LLC
VMNFX - Vanguard Market Neutral Fund Investor Shares
Creative Financial Designs Inc /adv
James Investment Research Inc
Fred Alger Management, Llc
Sciencast Management LP
Orchard Capital Managment, LLC
Driehaus Capital Management Llc
Los Angeles Capital Management Llc
Kestra Advisory Services, LLC
Loomis Sayles & Co L P
Ergoteles LLC
Two Sigma Securities, Llc
Johnson Investment Counsel Inc
CoreCap Advisors, LLC
Susquehanna Fundamental Investments, Llc
Arrowstreet Capital, Limited Partnership
RK Capital Management, LLC
Graves-Light Private Wealth Management, Inc.
Brookfield Asset Management Inc.
Alberta Investment Management Corp
Better Money Decisions, LLC
Vigilant Capital Management, LLC
Point72 Hong Kong Ltd
KBC Group NV
Quantinno Capital Management LP
Solstein Capital, LLC
Spire Wealth Management
Strs Ohio
Group One Trading, L.p.
Capital International Inc /ca/
First Quadrant L P/ca
Oak Thistle LLC
Panagora Asset Management Inc
Cypress Capital Group
Allianz Asset Management GmbH
Norges Bank
Metropolitan Life Insurance Co/ny
GWM Advisors LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Capital International Investors 5,304,753 4,779,337 90.01
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 495,360 84.66 475,970 99.02
VASVX - Vanguard Selected Value Fund Investor Shares 487,030 84.66 418,830 99.02
DFSTX - U.s. Small Cap Portfolio - Institutional Class 332,559 84.66 349,806 99.02
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 236,101 84.66 161,600 99.02
MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 131,807 84.66 134,942 99.02
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 120,800 84.66 34,756 99.03
FSMDX - Fidelity Mid Cap Index Fund 116,641 84.66 106,870 99.02
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 109,506 84.66 109,506 99.02
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund 98,453 84.66 126,585 99.02
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 87,624 84.66 87,624 99.03
DFAS - Dimensional U.S. Small Cap ETF 83,002 84.66 78,030 99.03
AVFIX - American Beacon Small Cap Value Fund Institutional Class 79,506 84.66 75,412 99.02
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 69,903 84.66 56,213 99.02
DFAC - Dimensional U.S. Core Equity 2 ETF 54,459 84.65 54,459 99.03
MASMX - Madison Small Cap Fund Small Cap Fund Class A 50,054 84.67 42,753 99.01
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 49,770 84.67 48,772 99.01
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 45,300 84.66 45,300 99.03
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 36,407 84.65 36,407 99.02
PCSVX - PACE Small/Medium Co Value Equity Investments Class P 34,439 84.67 34,439 99.02
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Capital International Investors 525,416 5,304,753 4,779,337 90.01 10.99
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 86,044 120,800 84.66 34,756 99.03 247.57
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 74,501 236,101 84.66 161,600 99.02 46.10
VASVX - Vanguard Selected Value Fund Investor Shares 68,200 487,030 84.66 418,830 99.02 16.28
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 19,390 495,360 84.66 475,970 99.02 4.07
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 13,690 69,903 84.66 56,213 99.02 24.35
FSMDX - Fidelity Mid Cap Index Fund 9,771 116,641 84.66 106,870 99.02 9.14
MASMX - Madison Small Cap Fund Small Cap Fund Class A 7,301 50,054 84.67 42,753 99.01 17.08
NUSC - Nuveen ESG Small-Cap ETF 6,750 9,281 84.69 2,531 99.17 266.69
DFAS - Dimensional U.S. Small Cap ETF 4,972 83,002 84.66 78,030 99.03 6.37
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 4,100 10,064 84.66 5,964 99.09 68.75
AVFIX - American Beacon Small Cap Value Fund Institutional Class 4,094 79,506 84.66 75,412 99.02 5.43
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 3,055 13,555 84.69 10,500 99.05 29.10
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1,982 23,407 84.68 21,425 99.04 9.25
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 1,783 26,709 84.65 24,926 99.01 7.15
AdvisorNet Financial, Inc 1,645 2,800 75.00 1,155 90.04 142.42
VT - Vanguard Total World Stock Index Fund ETF Shares 1,588 22,785 84.66 21,197 99.02 7.49
FZILX - Fidelity ZERO International Index Fund 1,137 14,282 84.65 13,145 99.05 8.65
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 998 49,770 84.67 48,772 99.01 2.05
PMPRX - MidCap Value Fund I R-3 898 1,829 84.75 931 98.82 96.46
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund 28,132 98,453 84.66 126,585 99.02 -22.22
FNX - First Trust Mid Cap Core AlphaDEX Fund 18,622 8,503 84.68 27,125 99.02 -68.65
DFSTX - U.s. Small Cap Portfolio - Institutional Class 17,247 332,559 84.66 349,806 99.02 -4.93
FNY - First Trust Mid Cap Growth AlphaDEX Fund 10,417 10,366 84.70 20,783 99.02 -50.12
State of Alaska, Department of Revenue 10,127 12,409 74.95 22,536 89.99 -44.94
Diversified Trust Co 3,521 22,831 74.94 26,352 90.01 -13.36
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 3,181 5,143 84.58 8,324 98.99 -38.21
MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 3,135 131,807 84.66 134,942 99.02 -2.32
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 2,161 24,854 84.65 27,015 99.02 -8.00
FAD - First Trust Multi Cap Growth AlphaDEX Fund 1,914 2,086 84.85 4,000 99.00 -47.85
IYJ - iShares U.S. Industrials ETF 1,285 12,034 84.68 13,319 99.03 -9.65
JHSC - John Hancock Multifactor Small Cap ETF 534 13,279 84.64 13,813 99.04 -3.87
BKSE - BNY Mellon US Small Cap Core Equity ETF 420 1,009 84.24 1,429 98.67 -29.39
ISCG - iShares Morningstar Small-Cap Growth ETF 403 7,050 84.68 7,453 99.02 -5.41
FIDU - Fidelity MSCI Industrials Index ETF 293 9,894 84.70 10,187 99.05 -2.88
ISCV - iShares Morningstar Small-Cap Value ETF 135 2,967 84.60 3,102 98.97 -4.35
FIOOX - Fidelity Series Large Cap Value Index Fund 100 6,971 84.64 7,071 99.00 -1.41
ISCB - iShares Morningstar Small-Cap ETF 34 2,801 84.61 2,835 99.12 -1.20
IYY - iShares Dow Jones U.S. ETF 24 1,830 84.70 1,854 99.24 -1.29
FEOPX - Fidelity Enduring Opportunities Fund 20 557 84.38 577 98.79 -3.47
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Group One Trading, L.p. 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
Name Shares PPS
Exane Derivatives 436 89.45
Symmetry Partners, LLC 2,297 90.12
Name Current Shares Current PPS Previous Shares Previous PPS
Diversified Trust Co 22,831 74.94 26,352 90.01
Salvus Wealth Management, LLC 17,663 74.96 17,553 90.01
Private Advisor Group, LLC 4,080 74.75 3,949 89.90
Cordasco Financial Network 123 73.17 123 89.43
BerganKDV Wealth Management, LLC 46 65.22 46 86.96
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Private Advisor Group, LLC 131 4,080 74.75 3,949 89.90 3.32
Salvus Wealth Management, LLC 110 17,663 74.96 17,553 90.01 0.63
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Diversified Trust Co 3,521 22,831 74.94 26,352 90.01 -13.36
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