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 699 59.00 60.46 59.80
Previous Quarter 715 59.00 60.46 59.94

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 21 112 23 90 45 39
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 4 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 4 0 11 1 3 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 3,292,446 3.88 60.47 18,947,011 22.30 59.73
Previous Quarter 3,292,446 3.88 60.47 18,978,966 22.34 59.65

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
PRICE T ROWE ASSOCIATES INC /MD/ 10,658,742
Price T Rowe Associates Inc /md/ 10,634,240 60.47
Vanguard Group Inc 7,948,453 60.47
VANGUARD GROUP INC 7,660,385
Pzena Investment Management Llc 7,111,763 60.47
PZENA INVESTMENT MANAGEMENT LLC 7,057,524
Stone Point Capital Llc 6,777,806 60.47
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 3,591,800 60.47
Barrow Hanley Mewhinney & Strauss Llc 3,389,376 60.47
BlackRock Inc. 3,292,446 60.47
Dimensional Fund Advisors Lp 3,146,707 60.47
American Century Companies Inc 2,776,823 60.47
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,209,134 60.47
ASVIX - Small Cap Value Fund Investor Class 2,095,000 60.47
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,915,651 60.47
VWNDX - Vanguard Windsor Fund Investor Shares 1,829,345 57.33
River Road Asset Management, LLC 1,751,586 57.09
Jennison Associates Llc 1,594,517 60.47
State Street Corp 1,423,089 60.89
First Trust Advisors Lp 1,398,015 60.47

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
Price T Rowe Associates Inc /md/ 10,634,240 60.47
Vanguard Group Inc 7,948,453 60.47
Pzena Investment Management Llc 7,111,763 60.47
Stone Point Capital Llc 6,777,806 60.47
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 3,591,800 60.47
Barrow Hanley Mewhinney & Strauss Llc 3,389,376 60.47
BlackRock Inc. 3,292,446 60.47
Dimensional Fund Advisors Lp 3,146,707 60.47
American Century Companies Inc 2,776,823 60.47
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,209,134 60.47
ASVIX - Small Cap Value Fund Investor Class 2,095,000 60.47
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,915,651 60.47
VWNDX - Vanguard Windsor Fund Investor Shares 1,829,345 56.98
River Road Asset Management, LLC 1,804,315 60.47
Jennison Associates Llc 1,594,517 60.47
State Street Corp 1,423,089 60.89
First Trust Advisors Lp 1,398,015 60.47
Allspring Global Investments Holdings, LLC 1,379,568 60.47
Paradice Investment Management LLC 1,329,401 60.47
VASVX - Vanguard Selected Value Fund Investor Shares 1,316,313 56.98

 

Recent Quarter Analysis

Name Shares PPS
PRICE T ROWE ASSOCIATES INC /MD/ 10,658,742
VANGUARD GROUP INC 7,660,385
PZENA INVESTMENT MANAGEMENT LLC 7,057,524
CSMEX - Carillon Scout Mid Cap Fund Class A 884,267 57.33
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 84,153 57.32
NAWGX - Voya Global Equity Fund Class A 21,418 57.33
CZA - Invesco Zacks Mid-Cap ETF 13,980 57.30
GTTMX - Quantitative U.S. Total Market Equity Portfolio 11,640 57.30
GTAPX - Quantitative U.S. Long/Short Equity Portfolio 10,880 57.35
DASVX - Dunham Small Cap Value Fund Class A 10,393 57.35
WWIDX - Wells Fargo Large Company Value Fund Administrator Class 9,544 57.31
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 8,100 57.28
Ritholtz Wealth Management 7,917 57.09
JVAL - JPMorgan U.S. Value Factor ETF 6,789 57.30
Cookson Peirce & Co Inc 4,458 57.20
CLSE - Convergence Long/Short Equity ETF 3,086 58.65
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 2,894 57.36
SPRAX - Pgim Qma Mid-cap Value Fund Class A 2,600 57.31
Steward Financial Group LLC 32 31.25
Morton Brown Family Wealth, LLC 8
Name Shares PPS
Bank Of America Corp /de/ 152,587 60.47
Susquehanna International Group, Llp 30,762 60.46
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 28,339 46.05
FTLS - First Trust Long/Short Equity ETF 21,828 56.99
Jane Street Group, Llc 12,900 60.47
Jane Street Group, Llc 12,900 60.47
Diversified Trust Co 8,441 60.42
First Midwest Bank Trust Division 5,189 54.54
Miracle Mile Advisors, LLC 3,400 60.59
Group One Trading, L.p. 700 60.00
Group One Trading, L.p. 700 60.00
First Mercantile Trust Co 271 44.28
Berman Capital Advisors, LLC 22 45.45
Interval Partners, LP
Exos Asset Management LLC
Duality Advisers, Lp
Quantitative Investment Management, LLC
TGVOX - TCW Relative Value Mid Cap Fund I Class
TVEAX - Guggenheim RBP Dividend Fund Class A
Lord, Abbett & Co. Llc
AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES
IFP Advisors, Inc
Natixis
Huntington National Bank
Patriot Financial Group Insurance Agency, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
PineBridge Investments, L.P.
HCVEX - The Value Equity Portfolio HC Strategic Shares
Vectors Research Management, LLC
Dynamic Technology Lab Private Ltd
RSPFX - Victory RS Partners Fund Class A
Gsa Capital Partners Llp
Teza Capital Management LLC
Oakworth Capital, Inc.
Tcw Group Inc
Bridgefront Capital, LLC
TCI Wealth Advisors, Inc.
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
ARLSX - AMG River Road Long-Short Fund CLASS N SHARES
Schonfeld Strategic Advisors LLC
PGDIX - Global Diversified Income Fund Institutional Class
Standard Life Aberdeen plc
Parallel Advisors, LLC
SRB Corp
USCAX - Small Cap Stock Fund Shares
WSVIX - Walthausen Select Value Fund Institutional Class
Schonfeld Strategic Advisors LLC
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
Premier Asset Management Llc
DWSH - AdvisorShares Dorsey Wright Short ETF
Brown Advisory Inc
Paloma Partners Management Co
Berkley W R Corp
Wolverine Trading, Llc
Interval Partners, LP
Carroll Financial Associates, Inc.
Hilltop Holdings Inc.
Gillson Capital LP
Yousif Capital Management, Llc
MDIV - Multi-Asset Diversified Income Index Fund
Spectrum Management Group, LLC
Jacobi Capital Management LLC
Cambridge Trust Co
Campbell & CO Investment Adviser LLC
Arlington Partners LLC
Mml Investors Services, Llc
DB Wealth Management Group, LLC
Walthausen & Co., LLC
USEQ - Invesco Russell 1000 Enhanced Equal Weight ETF
Balyasny Asset Management Llc
Levin Capital Strategies, L.p.
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
Hunter Perkins Capital Management, LLC
Wealth Enhancement Advisory Services, Llc
Prana Capital Management, LP
VFLQ - Vanguard U.S. Liquidity Factor ETF ETF Shares
Point72 Asset Management, L.P.
Picton Mahoney Asset Management
Wellington Management Group Llp
Meridian Wealth Partners, LLC
Old Second National Bank Of Aurora
PEAK6 Investments LLC
Snowden Capital Advisors LLC
Ergoteles LLC
Arrowstreet Capital, Limited Partnership
Centiva Capital, LP
HighTower Advisors, LLC
FULVX - Fidelity U.S. Low Volatility Equity Fund
Walleye Capital LLC
JMNAX - JPMorgan Research Market Neutral Fund Class A
DMVAX - BNY Mellon Select Managers Small Cap Value Fund Class A
Alphacrest Capital Management Llc
DekaBank Deutsche Girozentrale
Norges Bank
FJ Capital Management LLC
Capital Advisory Group Advisory Services, LLC
Trustcore Financial Services, Llc
Outfitter Financial LLC
Compagnie Lombard Odier SCmA
Qube Research & Technologies Ltd
Thompson Siegel & Walmsley Llc
Blueshift Asset Management, LLC
Albion Financial Group /ut
Raymond James Financial Services Advisors, Inc.
First Horizon Advisors, Inc.
HoyleCohen, LLC
Twinbeech Capital Lp
XTX Topco Ltd
Trexquant Investment LP
Sigma Planning Corp
Kovitz Investment Group Partners, LLC
GFSYX - Strategic Alternatives Fund Institutional
Name Current Shares Current PPS Previous Shares Previous PPS
River Road Asset Management, LLC 1,751,586 57.09 1,804,315 60.47
Scout Investments, Inc. 1,210,850 57.09 940,405 60.47
Paradice Investment Management LLC 945,998 57.09 1,329,401 60.47
Wedge Capital Management L L P/nc 899,501 57.09 986,717 60.47
State of Alaska, Department of Revenue 115,386 57.09 39,884 60.45
Benson Investment Management Company, Inc. 69,060 56.85 69,000 60.46
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 32,700 57.09 32,700 60.46
First Hawaiian Bank 21,481 57.07 21,481 60.47
Cambridge Investment Research Advisors, Inc. 18,462 57.09 19,960 60.47
Ziegler Capital Management, LLC 14,845 57.12 14,446 60.50
Bowling Portfolio Management LLC 13,400 57.09 29,210 60.46
Stephenson National Bank & Trust 8,338 57.09 6,762 60.49
Truist Financial Corp 8,295 57.02 8,275 60.42
Raymond James Trust N.a. 7,311 57.17 6,332 60.49
Clear Harbor Asset Management, LLC 4,675 57.11 4,675 60.53
Paragon Capital Management Ltd 3,782 57.11 3,793 60.37
Geneos Wealth Management Inc. 2,117 57.63 2,617 60.37
Parkside Financial Bank & Trust 1,230 56.91 1,231 60.93
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund 598 56.86 893 57.11
REVS - Columbia Research Enhanced Value ETF 407 56.51 310 58.06
Name Current Shares Current PPS Previous Shares Previous PPS
VWNDX - Vanguard Windsor Fund Investor Shares 1,829,345 57.33 1,829,345 56.98
VASVX - Vanguard Selected Value Fund Investor Shares 1,316,313 57.33 1,316,313 56.98
PZFVX - Classic Value Fund Class A 1,265,612 57.33 1,265,612 56.98
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 854,661 57.33 505,316 56.98
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 654,859 57.33 654,859 56.98
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 472,460 57.33 508,780 56.98
FCPVX - Fidelity Small Cap Value Fund 355,498 57.33 744,600 56.98
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 342,914 57.33 371,975 56.98
DFAT - Dimensional U.S. Targeted Value ETF 338,533 57.33 309,186 56.98
FXO - First Trust Financials AlphaDEX Fund 322,424 57.33 178,345 56.98
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 301,971 57.33 301,456 56.98
FSMDX - Fidelity Mid Cap Index Fund 189,984 57.33 175,507 56.98
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 186,997 57.33 186,997 56.98
DGRO - iShares Core Dividend Growth ETF 178,129 57.33 175,517 56.98
AVFIX - American Beacon Small Cap Value Fund Institutional Class 176,925 57.33 170,281 56.98
DFSTX - U.s. Small Cap Portfolio - Institutional Class 153,338 57.33 153,338 56.98
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 137,209 57.33 137,209 56.98
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 91,861 57.33 103,221 56.98
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 82,104 57.33 82,898 56.99
AACIX - American Beacon Mid-Cap Value Fund Institutional Class 75,944 57.33 86,575 56.98
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 349,345 854,661 57.33 505,316 56.98 69.13
Scout Investments, Inc. 270,445 1,210,850 57.09 940,405 60.47 28.76
FXO - First Trust Financials AlphaDEX Fund 144,079 322,424 57.33 178,345 56.98 80.79
State of Alaska, Department of Revenue 75,502 115,386 57.09 39,884 60.45 189.30
PMPRX - MidCap Value Fund I R-3 70,688 73,571 57.33 2,883 56.89 2451.89
DFAT - Dimensional U.S. Targeted Value ETF 29,347 338,533 57.33 309,186 56.98 9.49
LSVQX - LSV Small Cap Value Fund Institutional Class Shares 21,900 53,400 57.32 31,500 56.98 69.52
FSMDX - Fidelity Mid Cap Index Fund 14,477 189,984 57.33 175,507 56.98 8.25
DFAC - Dimensional U.S. Core Equity 2 ETF 6,716 69,545 57.33 62,829 56.98 10.69
AVFIX - American Beacon Small Cap Value Fund Institutional Class 6,644 176,925 57.33 170,281 56.98 3.90
DFAS - Dimensional U.S. Small Cap ETF 5,110 63,394 57.32 58,284 56.98 8.77
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 3,887 9,268 58.59 5,381 54.64 72.24
VT - Vanguard Total World Stock Index Fund ETF Shares 3,850 35,491 57.34 31,641 56.98 12.17
PRF - Invesco FTSE RAFI US 1000 ETF 3,415 27,878 57.32 24,463 56.98 13.96
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3,222 38,034 57.32 34,812 56.99 9.26
FLCOX - Fidelity Large Cap Value Index Fund 2,750 20,836 57.35 18,086 57.01 15.21
DGRO - iShares Core Dividend Growth ETF 2,612 178,129 57.33 175,517 56.98 1.49
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 2,607 40,542 57.32 37,935 56.99 6.87
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class 1,880 2,041 57.32 161 55.90 1167.70
NWUAX - Nationwide U.S. Small Cap Value Fund Class A 1,846 41,902 57.32 40,056 56.97 4.61
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FCPVX - Fidelity Small Cap Value Fund 389,102 355,498 57.33 744,600 56.98 -52.26
Paradice Investment Management LLC 383,403 945,998 57.09 1,329,401 60.47 -28.84
Wedge Capital Management L L P/nc 87,216 899,501 57.09 986,717 60.47 -8.84
River Road Asset Management, LLC 52,729 1,751,586 57.09 1,804,315 60.47 -2.92
REBYX - U.S. Small Cap Equity Fund Class Y 42,350 25,546 57.35 67,896 56.98 -62.37
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 36,320 472,460 57.33 508,780 56.98 -7.14
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 29,061 342,914 57.33 371,975 56.98 -7.81
RMYAX - Multi-Strategy Income Fund Class A 27,400 4,995 57.26 32,395 56.98 -84.58
RAZAX - Multi-Asset Growth Strategy Fund Class A 18,384 9,417 57.34 27,801 56.98 -66.13
Bowling Portfolio Management LLC 15,810 13,400 57.09 29,210 60.46 -54.13
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 11,360 91,861 57.33 103,221 56.98 -11.01
AACIX - American Beacon Mid-Cap Value Fund Institutional Class 10,631 75,944 57.33 86,575 56.98 -12.28
PJARX - SmallCap Value Fund II R-3 7,900 32,900 57.33 40,800 56.99 -19.36
FNX - First Trust Mid Cap Core AlphaDEX Fund 7,211 50,618 57.33 57,829 56.98 -12.47
MASMX - Madison Small Cap Fund Small Cap Fund Class A 6,126 72,375 57.33 78,501 56.98 -7.80
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 5,166 8,397 57.28 13,563 56.99 -38.09
IYF - iShares U.S. Financials ETF 4,122 41,970 57.33 46,092 56.97 -8.94
FAS - Direxion Daily Financial Bull 3X Shares 2,909 34,139 57.32 37,048 56.98 -7.85
CAMSX - Cambiar Small Cap Fund Investor Class Shares 2,400 37,000 57.32 39,400 56.98 -6.09
CSML - IQ Chaikin U.S. Small Cap ETF 1,798 6,742 57.40 8,540 57.03 -21.05
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Schonfeld Strategic Advisors LLC 0
Wolverine Trading, Llc 0
PEAK6 Investments LLC 0
Proequities, Inc. 0
Name Previous Calls
Interval Partners, 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
Cookson Peirce & Co Inc 4,458 57.20
Steward Financial Group LLC 32 31.25
Morton Brown Family Wealth, LLC 8
Hexagon Capital Partners LLC 6
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
River Road Asset Management, LLC 1,751,586 57.09 1,804,315 60.47
Paradice Investment Management LLC 945,998 57.09 1,329,401 60.47
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 32,700 57.09 32,700 60.46
First Hawaiian Bank 21,481 57.07 21,481 60.47
Ziegler Capital Management, LLC 14,845 57.12 14,446 60.50
Bowling Portfolio Management LLC 13,400 57.09 29,210 60.46
Truist Financial Corp 8,295 57.02 8,275 60.42
Clear Harbor Asset Management, LLC 4,675 57.11 4,675 60.53
Paragon Capital Management Ltd 3,782 57.11 3,793 60.37
Geneos Wealth Management Inc. 2,117 57.63 2,617 60.37
Spire Wealth Management 25 40.00 25 80.00
Name Current Shares Current PPS Previous Shares Previous PPS
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 9,268 58.59 5,381 54.64
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 3,887 9,268 58.59 5,381 54.64 72.24
Ziegler Capital Management, LLC 399 14,845 57.12 14,446 60.50 2.76
Truist Financial Corp 20 8,295 57.02 8,275 60.42 0.24
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Paradice Investment Management LLC 383,403 945,998 57.09 1,329,401 60.47 -28.84
River Road Asset Management, LLC 52,729 1,751,586 57.09 1,804,315 60.47 -2.92
Bowling Portfolio Management LLC 15,810 13,400 57.09 29,210 60.46 -54.13
Geneos Wealth Management Inc. 500 2,117 57.63 2,617 60.37 -19.11
Paragon Capital Management Ltd 11 3,782 57.11 3,793 60.37 -0.29
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