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 688 136.00 136.70 135.01
Previous Quarter 698 139.00 136.72 136.72

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 9 65 92 1 32 39
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 2 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 1 8 1 3 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 9,738,765 30.40 68.71 6,933,619 21.64 136.34
Previous Quarter 4,894,752 15.28 136.70 6,946,372 21.68 137.16

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. 4,890,972 136.70
BlackRock Inc. 4,844,013
VANGUARD GROUP INC 3,744,839
Vanguard Group Inc 3,522,583 136.70
APG Asset Management N.V. 2,715,000 122.86
APG Asset Management US Inc. 2,715,000
IJR - iShares Core S&P Small-Cap ETF 2,319,599 136.70
Wasatch Advisors Inc 1,499,158 136.70
State Street Corp 1,046,504 136.70
Conestoga Capital Advisors, LLC 1,011,373 136.70
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 836,600 136.70
IWM - iShares Russell 2000 ETF 736,380 136.70
NAESX - Vanguard Small-Cap Index Fund Investor Shares 726,183 136.70
Dimensional Fund Advisors Lp 653,348 136.70
Geneva Capital Management Llc 648,244 136.70
CCASX - Conestoga Small Cap Fund Investors Class 647,635 136.70
Geode Capital Management, Llc 627,436 136.70
WGROX - Wasatch Core Growth Fund Investor Class shares 602,230 136.70
Schroder Investment Management Group 570,407 137.65
Clearbridge Investments, LLC 503,403 136.70

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. 4,890,972 136.70
Vanguard Group Inc 3,522,583 136.70
APG Asset Management N.V. 2,715,000 122.86
IJR - iShares Core S&P Small-Cap ETF 2,319,599 136.70
Wasatch Advisors Inc 1,499,158 136.70
State Street Corp 1,046,504 136.70
Conestoga Capital Advisors, LLC 1,011,373 136.70
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 836,600 136.70
IWM - iShares Russell 2000 ETF 736,380 136.70
NAESX - Vanguard Small-Cap Index Fund Investor Shares 726,183 136.70
Dimensional Fund Advisors Lp 653,348 136.70
Geneva Capital Management Llc 648,244 136.70
CCASX - Conestoga Small Cap Fund Investors Class 647,635 136.70
Geode Capital Management, Llc 627,436 136.70
WGROX - Wasatch Core Growth Fund Investor Class shares 602,230 136.70
Schroder Investment Management Group 570,407 137.65
Clearbridge Investments, LLC 503,403 136.70
Brown Capital Management Llc 501,979 136.70
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 438,322 136.70
VEXMX - Vanguard Extended Market Index Fund Investor Shares 427,479 136.70

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 3,744,839
APG Asset Management US Inc. 2,715,000
XSMO - Invesco S&P SmallCap Momentum ETF 19,421 123.22
RYLD - Global X Russell 2000 Covered Call ETF 9,325 123.22
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 3,380 123.08
Moseley Investment Management Inc 3,071 129.60
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 1,600 123.12
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF 736 123.64
WASATCH ADVISORS INC 0
Name Shares PPS
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 29,449 145.06
QBA2Q - Balanced Portfolio Initial Class 19,200 145.05
B. Metzler seel. Sohn & Co. Holding AG 17,283 145.06
FULVX - Fidelity U.S. Low Volatility Equity Fund 15,100 153.11
Citadel Advisors Llc 9,000 136.67
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7,491 153.12
EVSEX - Eaton Vance Special Equities Fund Class A 6,242 145.15
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 4,440 145.05
ESVAX - Eaton Vance Global Small-Cap Equity Fund Class A 2,270 153.30
Heritage Wealth Management, Llc 1,035 144.93
Bbva Usa 850 145.88
RWM Asset Management, LLC 659 136.57
Simplex Trading, Llc 400 135.00
RNSC - Small Cap US Equity Select ETF 310 145.16
Parallel Advisors, LLC 96 135.42
Carroll Financial Associates, Inc. 39 153.85
IFP Advisors, Inc 31 161.29
Berman Capital Advisors, LLC 12 83.33
Bill Few Associates, Inc.
Holocene Advisors, LP
Advisory Services Network, LLC
Abundance Wealth Counselors
Adirondack Trust Co
Enterprise Financial Services Corp
Meridian Wealth Partners, LLC
Associated Banc-corp
Kestra Private Wealth Services, Llc
Fortis Advisors, LLC
Beacon Pointe Advisors, LLC
Signet Financial Management, Llc
Moloney Securities Asset Management, LLC
Marshall Wace, Llp
Hartland & Co., LLC
Baldrige Asset Management LLC
Engineers Gate Manager LP
Eagle Bay Advisors LLC
Cullen/frost Bankers, Inc.
Group One Trading, L.p.
Truist Financial Corp
Alberta Investment Management Corp
EAM Investors, LLC
American Century Companies Inc
Norges Bank
Johnson Financial Group, Inc.
United Capital Financial Advisers, Llc
Motley Fool Asset Management LLC
Aquatic Capital Management LLC
Dixon Hughes Goodman Wealth Advisors LLC
Castleview Partners, Llc
Stanley-Laman Group, Ltd.
Advantage Alpha Capital Partners LP
Schonfeld Strategic Advisors LLC
NN Investment Partners Holdings N.V.
Raymond James Trust N.a.
Skandinaviska Enskilda Banken AB (publ)
Liberty Wealth Management Llc
CIBC Asset Management Inc
Etf Managers Group, Llc
IronBridge Private Wealth, LLC
Sageworth Trust Co
Cambridge Trust Co
Cresset Asset Management, LLC
Dark Forest Capital Management Lp
Financial Enhancement Group LLC
AdvisorNet Financial, Inc
Name Current Shares Current PPS Previous Shares Previous PPS
SASMX - ClearBridge Small Cap Growth Fund Class A 423,163 123.20 423,163 146.94
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 253,652 123.20 332,539 146.94
FSSNX - Fidelity Small Cap Index Fund 241,457 123.20 233,122 146.94
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 239,687 123.20 237,425 146.94
DFSTX - U.s. Small Cap Portfolio - Institutional Class 231,262 123.20 238,668 146.94
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 198,280 123.20 212,424 146.94
VEXPX - VANGUARD EXPLORER FUND Investor Shares 165,590 123.20 162,012 146.94
ALSAX - Alger SmallCap Growth Fund Class A 105,570 123.20 105,570 146.94
Scout Investments, Inc. 82,909 129.74 80,732 136.70
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 82,457 123.20 84,628 146.94
SWSSX - Schwab Small-Cap Index Fund 72,566 123.20 70,849 146.95
DFAS - Dimensional U.S. Small Cap ETF 60,829 123.20 57,771 146.94
CSMVX - Congress Small Cap Growth Fund Retail Class 60,000 123.20 45,000 146.93
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 56,185 123.20 56,970 146.94
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 51,796 123.19 51,796 146.94
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 46,105 123.20 47,819 146.95
PSAPX - SmallCap S&P 600 Index Fund R-1 42,008 123.19 42,127 146.94
CSSAX - Carillon Scout Small Cap Fund Class A 40,659 123.20 40,824 146.95
Bath Savings Trust Co 39,284 129.75 39,536 136.71
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 38,569 123.21 38,866 146.94
Name Current Shares Current PPS Previous Shares Previous PPS
Global Retirement Partners, LLC 23 130.43 12 83.33
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
CSMVX - Congress Small Cap Growth Fund Retail Class 15,000 60,000 123.20 45,000 146.93 33.33
FSSNX - Fidelity Small Cap Index Fund 8,335 241,457 123.20 233,122 146.94 3.58
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 5,582 32,799 123.20 27,217 146.93 20.51
VEXPX - VANGUARD EXPLORER FUND Investor Shares 3,578 165,590 123.20 162,012 146.94 2.21
DFAS - Dimensional U.S. Small Cap ETF 3,058 60,829 123.20 57,771 146.94 5.29
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund 2,688 29,940 123.21 27,252 146.92 9.86
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 2,332 26,132 123.18 23,800 146.93 9.80
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 2,262 239,687 123.20 237,425 146.94 0.95
DGRO - iShares Core Dividend Growth ETF 2,189 11,059 123.16 8,870 146.90 24.68
Scout Investments, Inc. 2,177 82,909 129.74 80,732 136.70 2.70
SWSSX - Schwab Small-Cap Index Fund 1,717 72,566 123.20 70,849 146.95 2.42
State of Alaska, Department of Revenue 1,705 24,290 129.72 22,585 136.68 7.55
VT - Vanguard Total World Stock Index Fund ETF Shares 1,391 14,711 123.17 13,320 146.92 10.44
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1,351 15,965 123.21 14,614 146.91 9.24
FMAT - Fidelity MSCI Materials Index ETF 881 14,143 123.17 13,262 146.96 6.64
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 717 10,509 123.23 9,792 146.96 7.32
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 618 4,252 123.24 3,634 146.95 17.01
SWTSX - Schwab Total Stock Market Index Fund 386 13,000 123.23 12,614 146.98 3.06
NUSC - Nuveen ESG Small-Cap ETF 333 1,536 123.05 1,203 147.13 27.68
FLXSX - Fidelity Flex Small Cap Index Fund 325 3,107 123.27 2,782 147.02 11.68
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 78,887 253,652 123.20 332,539 146.94 -23.72
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 14,144 198,280 123.20 212,424 146.94 -6.66
FNX - First Trust Mid Cap Core AlphaDEX Fund 13,084 5,599 123.24 18,683 146.93 -70.03
FNY - First Trust Mid Cap Growth AlphaDEX Fund 10,904 3,412 123.09 14,316 146.97 -76.17
DFSTX - U.s. Small Cap Portfolio - Institutional Class 7,406 231,262 123.20 238,668 146.94 -3.10
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 4,300 18,131 123.21 22,431 146.94 -19.17
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 3,911 22,497 123.22 26,408 146.93 -14.81
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 2,171 82,457 123.20 84,628 146.94 -2.57
FAD - First Trust Multi Cap Growth AlphaDEX Fund 2,068 687 123.73 2,755 147.01 -75.06
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 1,714 46,105 123.20 47,819 146.95 -3.58
Morningstar Funds Trust - Morningstar U.S. Equity Fund 1,400 16,400 123.17 17,800 146.97 -7.87
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 1,250 12,324 123.17 13,574 146.97 -9.21
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 785 56,185 123.20 56,970 146.94 -1.38
Wendell David Associates Inc 675 23,377 129.74 24,052 136.70 -2.81
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 629 2,753 123.14 3,382 146.95 -18.60
ALSRX - Alger SmallCap Growth Institutional Fund Class I 608 32,965 123.19 33,573 146.93 -1.81
FDLO - Fidelity Low Volatility Factor ETF 529 5,999 123.19 6,528 146.91 -8.10
JHSC - John Hancock Multifactor Small Cap ETF 396 8,212 123.23 8,608 146.96 -4.60
ISCG - iShares Morningstar Small-Cap Growth ETF 343 6,966 123.17 7,309 146.94 -4.69
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 316 15,849 123.23 16,165 146.92 -1.95
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 0
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
Moseley Investment Management Inc 3,071 129.60
Name Shares PPS
RWM Asset Management, LLC 659 136.57
Name Current Shares Current PPS Previous Shares Previous PPS
Scout Investments, Inc. 82,909 129.74 80,732 136.70
Wendell David Associates Inc 23,377 129.74 24,052 136.70
Cambridge Investment Research Advisors, Inc. 8,183 129.78 8,001 136.73
Kensington Investment Counsel, LLC 8,131 129.75 8,236 136.72
Steigerwald, Gordon & Koch Inc. 5,020 129.68 5,273 136.73
Zhang Financial LLC 5,000 129.80 5,000 136.80
Allworth Financial LP 787 129.61 787 137.23
Parkside Financial Bank & Trust 97 134.02 99 141.41
Name Current Shares Current PPS Previous Shares Previous PPS
Global Retirement Partners, LLC 23 130.43 12 83.33
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Scout Investments, Inc. 2,177 82,909 129.74 80,732 136.70 2.70
Cambridge Investment Research Advisors, Inc. 182 8,183 129.78 8,001 136.73 2.27
Global Retirement Partners, LLC 11 23 130.43 12 83.33 91.67
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Wendell David Associates Inc 675 23,377 129.74 24,052 136.70 -2.81
Steigerwald, Gordon & Koch Inc. 253 5,020 129.68 5,273 136.73 -4.80
Kensington Investment Counsel, LLC 105 8,131 129.75 8,236 136.72 -1.27
Parkside Financial Bank & Trust 2 97 134.02 99 141.41 -2.02
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