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 826 129.00 132.68 130.30
Previous Quarter 888 132.00 132.69 130.89

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 9 158 103 2 45 32
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 0 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 2 7 2 2 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 5,957,166 10.08 66.94 10,759,114 18.21 132.34
Previous Quarter 3,016,767 5.11 132.71 10,772,436 18.23 132.58

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/ 8,779,013 132.69
PRICE T ROWE ASSOCIATES INC /MD/ 8,400,224
VANGUARD GROUP INC 5,371,341
Vanguard Group Inc 5,335,500 132.69
JPMORGAN CHASE & CO 3,504,644
Jpmorgan Chase & Co 3,476,485 132.69
Massachusetts Financial Services Co /ma/ 3,081,672 132.69
BlackRock Inc. 2,959,773 132.69
BlackRock Inc. 2,951,540
Bamco Inc /ny/ 2,509,475 132.69
Brown Advisory Inc 2,267,786 132.38
Kayne Anderson Rudnick Investment Management Llc 2,018,399 132.69
PRNHX - T. Rowe Price New Horizons Fund, Inc. 2,009,101 132.69
OTCAX - MFS Mid Cap Growth Fund A 1,971,095 130.64
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,746,007 132.69
William Blair Investment Management, Llc 1,719,178 132.69
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,513,171 132.69
Principal Financial Group Inc 1,381,770 132.69
BGRFX - BARON GROWTH FUND 1,310,000 132.69
Ameriprise Financial Inc 1,268,691 132.69

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/ 8,779,013 132.69
Vanguard Group Inc 5,335,500 132.69
Jpmorgan Chase & Co 3,476,485 132.69
Massachusetts Financial Services Co /ma/ 3,081,672 132.69
BlackRock Inc. 2,959,773 132.69
Bamco Inc /ny/ 2,509,475 132.69
Brown Advisory Inc 2,267,786 132.38
Kayne Anderson Rudnick Investment Management Llc 2,018,399 132.69
PRNHX - T. Rowe Price New Horizons Fund, Inc. 2,009,101 132.69
OTCAX - MFS Mid Cap Growth Fund A 1,971,095 130.64
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,746,007 132.69
William Blair Investment Management, Llc 1,719,178 132.69
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,513,171 132.69
Principal Financial Group Inc 1,381,770 132.69
BGRFX - BARON GROWTH FUND 1,310,000 132.69
Ameriprise Financial Inc 1,268,691 132.69
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 1,248,800 132.69
Liontrust Investment Partners LLP 1,245,400 132.69
Neuberger Berman Group LLC 1,180,820 132.69
Select Equity Group, L.P. 1,122,717 0.13

 

Recent Quarter Analysis

Name Shares PPS
PRICE T ROWE ASSOCIATES INC /MD/ 8,400,224
VANGUARD GROUP INC 5,371,341
JPMORGAN CHASE & CO 3,504,644
ESGMX - Mirova Global Sustainable Equity Fund Class A 79,689 132.69
Oribel Capital Management, LP 53,900 132.69
FXD - First Trust Consumer Discretionary AlphaDEX Fund 12,570 114.24
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 10,275 114.26
Moody National Bank Trust Division 4,850 84.54
Sargent Bickham Lagudis LLC 5
Name Shares PPS
Jpmorgan Chase & Co 3,476,485 132.69
APHMX - Artisan Mid Cap Fund Institutional Shares 325,571 139.42
ESGMX - Mirova Global Sustainable Equity Fund Class A 79,689 132.69
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 74,300 139.42
Oribel Capital Management, LP 53,900 132.69
MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio 45,444 139.42
IVCSX - Voya Small Company Portfolio Class I 32,248 139.42
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 29,696 166.02
Three Peaks Capital Management, LLC 18,470 139.42
Jane Street Group, Llc 17,091 132.70
PSL - Invesco DWA Consumer Staples Momentum ETF 11,940 166.00
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 8,517 139.37
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 8,078 139.39
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 4,626 139.43
Simplex Trading, Llc 3,200 132.50
IMCV - iShares Morningstar Mid-Cap Value ETF 3,055 165.96
TPLC - Timothy Plan US Large Cap Core ETF 2,772 139.25
RPGAX - T. Rowe Price Global Allocation Fund, Inc. 2,656 166.04
Carnegie Capital Asset Management, LLC 1,870 132.62
First Mercantile Trust Co 1,785 139.50
TDEAX - Touchstone Dynamic Equity Fund A 1,762 139.61
Heritage Wealth Management, Llc 1,126 139.43
ILCV - iShares Morningstar Large-Cap Value ETF 1,086 165.75
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 1,059 139.75
MGSSX - MassMutual Select BlackRock Global Allocation Fund Class R5 791 139.06
QWVPX - Clearwater Core Equity Fund 700 140.00
Psagot Investment House Ltd. 501 139.72
EPS - WisdomTree U.S. LargeCap Fund N/A 455 138.46
Koshinski Asset Management, Inc. 445 132.58
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 294 139.46
ONEO - SPDR Russell 1000 Momentum Focus ETF 266 139.10
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 225 137.78
Carroll Financial Associates, Inc. 130 123.08
Parallel Advisors, LLC 54 129.63
Berman Capital Advisors, LLC 43 116.28
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 26 153.85
IFP Advisors, Inc 2 500.00
Walleye Trading LLC
Panagora Asset Management Inc
Sciencast Management LP
Ford Financial Group, LLC
Cutler Group LP
Kingfisher Capital LLC
Strategic Blueprint, LLC
Manchester Capital Management LLC
Plante Moran Financial Advisors, LLC
Red Door Wealth Management, LLC
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Tradition Wealth Management, LLC
Beese Fulmer Investment Management, Inc.
Wolverine Trading, Llc
Wintrust Investments Llc
Sycomore Asset Management
Element Capital Management Llc
Vigilant Capital Management, LLC
Impax Asset Management Group plc
REUYX - Sustainable Equity Fund Class Y
Trustcore Financial Services, Llc
XTX Topco Ltd
Savior LLC
Walleye Trading LLC
Nomura Holdings Inc
Ziegler Capital Management, LLC
Cetera Investment Advisers
Carroll Investors, Inc
Choate Investment Advisors
Pallas Capital Advisors LLC
New England Research & Management, Inc.
Ancora Advisors, LLC
Sanders Morris Harris Llc
BIVIX - Invenomic Fund Institutional Class shares
Advisory Services Network, LLC
Gsa Capital Partners Llp
Farmers & Merchants Investments Inc
First Trust Advisors Lp
Quadrature Capital Ltd
Kornitzer Capital Management Inc /ks
Robeco Institutional Asset Management B.V.
Sumitomo Life Insurance Co
Thrivent Financial For Lutherans
Lee Capital Holdings LLC
Allstate Corp
Psagot Value Holdings Ltd. / (Israel)
GHPLX - Gotham Hedged Plus Fund Institutional Class
Seven Eight Capital, Lp
ExodusPoint Capital Management, LP
Jones Financial Companies Lllp
Eagle Bay Advisors LLC
Walleye Trading LLC
Agf Investments Inc.
Waratah Capital Advisors Ltd.
IBM Retirement Fund
Banco Bilbao Vizcaya Argentaria, S.a.
Verdence Capital Advisors LLC
Gerber Kawasaki Wealth & Investment Management
TFC Financial Management
Tobam
Midwest Wealth Management Inc.
O'shaughnessy Asset Management, Llc
Snowden Capital Advisors LLC
Ilmarinen Mutual Pension Insurance Co
Norges Bank
Appleton Partners Inc/ma
Marshall Wace, Llp
Neo Ivy Capital Management
Schonfeld Strategic Advisors LLC
SOUTH STATE Corp
Creative Financial Designs Inc /adv
Bessemer Group Inc
Liberty Wealth Management Llc
Tudor Investment Corp Et Al
Quantbot Technologies LP
Ten Capital Wealth Advisors, LLC
GFSYX - Strategic Alternatives Fund Institutional
LMGAX - Lord Abbett Growth Opportunities Fund Class A
Aigen Investment Management, Lp
Wellington Management Group Llp
Davidson Kempner Capital Management Lp
Metropolitan Life Insurance Co/ny
PRW Wealth Management LLC
Laurion Capital Management LP
Brown Advisory Securities, LLC
Alpine Global Management, LLC
Pinnacle Holdings, LLC
Caas Capital Management Lp
Paloma Partners Management Co
Cassia Capital Partners, LLC
First Quadrant L P/ca
Los Angeles Capital Management Llc
Maverick Capital Ltd
Confluence Wealth Services, Inc.
Great Lakes Advisors, Llc
Bank Julius Baer & Co. Ltd, Zurich
VMNFX - Vanguard Market Neutral Fund Investor Shares
Meridian Wealth Partners, LLC
JNBA Financial Advisors
Edmond De Rothschild Holding S.a.
Quest Capital Management Inc /adv
Occudo Quantitative Strategies Lp
Virginia Retirement Systems Et Al
BW Gestao de Investimentos Ltda.
Centiva Capital, LP
NELAX - Nuveen Equity Long/Short Fund Class A
Ergoteles LLC
Albion Financial Group /ut
Capital Research Global Investors
OCO Capital Partners, L.P.
Bank Of Montreal /can/
Jump Financial, LLC
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Lord, Abbett & Co. Llc
Jacobi Capital Management LLC
Profit Investment Management, LLC
Candriam Luxembourg S.C.A.
PLHAX - PGIM QMA Long-Short Equity Fund Class A 140.00
ZIG - The Acquirers Fund 165.90
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 139.42
HDGE - AdvisorShares Ranger Equity Bear ETF 139.40
Name Current Shares Current PPS Previous Shares Previous PPS
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 473,526 114.24 778,564 128.41
PRGSX - T. Rowe Price Global Stock Fund 360,107 114.24 360,107 128.41
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 212,428 114.24 210,423 128.41
VEXPX - VANGUARD EXPLORER FUND Investor Shares 191,490 114.24 167,797 128.41
PNASX - SmallCap Growth Fund I R-1 171,553 114.24 165,116 128.41
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares 162,711 114.24 175,729 128.41
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 150,000 114.24 150,000 128.41
FSMDX - Fidelity Mid Cap Index Fund 147,448 114.24 136,898 128.41
Handelsinvest Investeringsforvaltning 115,728 84.53 93,258 132.69
NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A 93,680 114.24 78,480 128.41
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 68,676 114.25 68,676 128.41
AGRFX - AB Growth Fund Class A 61,290 114.24 61,290 128.41
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 59,337 114.25 59,337 128.40
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 47,111 114.24 46,084 128.42
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 47,078 114.24 47,078 128.40
NUSC - Nuveen ESG Small-Cap ETF 44,055 114.24 40,804 128.42
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 42,160 114.23 36,055 128.41
DFAC - Dimensional U.S. Core Equity 2 ETF 35,541 114.23 35,865 128.40
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 33,683 114.24 33,683 128.40
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 29,763 114.24 27,242 128.40
Name Current Shares Current PPS Previous Shares Previous PPS
Cambridge Investment Research Advisors, Inc. 3,331 84.66 0
Parkside Financial Bank & Trust 8 125.00 17 117.65
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VEXPX - VANGUARD EXPLORER FUND Investor Shares 23,693 191,490 114.24 167,797 128.41 14.12
Handelsinvest Investeringsforvaltning 22,470 115,728 84.53 93,258 132.69 24.09
NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A 15,200 93,680 114.24 78,480 128.41 19.37
FSMDX - Fidelity Mid Cap Index Fund 10,550 147,448 114.24 136,898 128.41 7.71
PNASX - SmallCap Growth Fund I R-1 6,437 171,553 114.24 165,116 128.41 3.90
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 6,105 42,160 114.23 36,055 128.41 16.93
Cambridge Investment Research Advisors, Inc. 3,331 3,331 84.66 0 0.00
NUSC - Nuveen ESG Small-Cap ETF 3,251 44,055 114.24 40,804 128.42 7.97
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2,521 29,763 114.24 27,242 128.40 9.25
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 2,033 21,958 114.22 19,925 128.43 10.20
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 2,005 212,428 114.24 210,423 128.41 0.95
PRF - Invesco FTSE RAFI US 1000 ETF 1,839 5,652 114.30 3,813 128.51 48.23
FSPGX - Fidelity Large Cap Growth Index Fund 1,469 22,026 114.23 20,557 128.42 7.15
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 1,027 47,111 114.24 46,084 128.42 2.23
SWTSX - Schwab Total Stock Market Index Fund 693 24,630 114.25 23,937 128.42 2.90
PCRSX - LargeCap Growth Fund I R-1 673 3,545 114.25 2,872 128.48 23.43
PHASX - MidCap Growth Fund III R-1 593 2,336 114.30 1,743 128.51 34.02
SNXFX - Schwab 1000 Index Fund 507 19,447 114.26 18,940 128.41 2.68
JHMM - John Hancock Multifactor Mid Cap ETF 503 20,395 114.24 19,892 128.39 2.53
DFAU - Dimensional US Core Equity Market ETF 486 1,462 114.23 976 128.07 49.80
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 305,038 473,526 114.24 778,564 128.41 -39.18
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares 13,018 162,711 114.24 175,729 128.41 -7.41
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 3,981 6,543 114.17 10,524 128.37 -37.83
IYC - iShares U.S. Consumer Services ETF 2,433 11,021 114.24 13,454 128.44 -18.08
USCAX - Small Cap Stock Fund Shares 1,850 5,377 114.19 7,227 128.41 -25.60
FDIS - Fidelity MSCI Consumer Discretionary Index ETF 1,693 18,500 114.22 20,193 128.41 -8.38
GAOAX - JPMorgan Global Allocation Fund Class A 1,394 20,761 114.25 22,155 128.41 -6.29
HGGAX - Harbor Global Leaders Fund Institutional Class 1,164 12,941 114.21 14,105 128.39 -8.25
Allworth Financial LP 803 2 805 132.92 -99.75
BlackRock ETF Trust - BlackRock Future Innovators ETF 449 1,221 113.84 1,670 128.14 -26.89
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund 378 1,512 114.42 1,890 128.57 -20.00
DFAC - Dimensional U.S. Core Equity 2 ETF 324 35,541 114.23 35,865 128.40 -0.90
VT - Vanguard Total World Stock Index Fund ETF Shares 304 28,443 114.23 28,747 128.40 -1.06
MSSCX - AMG Frontier Small Cap Growth Fund Class I 242 1,412 114.02 1,654 128.17 -14.63
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 230 3,270 114.37 3,500 128.29 -6.57
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 171 2,214 114.27 2,385 128.30 -7.17
DFUS - Dimensional U.S. Equity ETF 152 8,187 114.21 8,339 128.43 -1.82
JHMC - John Hancock Multifactor Consumer Discretionary ETF 111 594 114.48 705 129.08 -15.74
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional 90 9,666 114.21 9,756 128.43 -0.92
ILCG - iShares Morningstar Large-Cap Growth ETF 90 6,001 114.31 6,091 128.39 -1.48
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Walleye Trading LLC 0
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Sargent Bickham Lagudis LLC 5
Name Shares PPS
Carnegie Capital Asset Management, LLC 1,870 132.62
Koshinski Asset Management, Inc. 445 132.58
Name Current Shares Current PPS Previous Shares Previous PPS
Handelsinvest Investeringsforvaltning 115,728 84.53 93,258 132.69
Raymond James Trust N.a. 3,914 84.57 3,972 132.68
Wolff Wiese Magana Llc 118 84.75 121 132.23
Stephenson National Bank & Trust 62 80.65 62 129.03
Cedar Mountain Advisors, LLC 55 90.91 55 127.27
Newbridge Financial Services Group, Inc. 13 76.92 13 153.85
Allworth Financial LP 2 805 132.92
Name Current Shares Current PPS Previous Shares Previous PPS
Cambridge Investment Research Advisors, Inc. 3,331 84.66 0
Parkside Financial Bank & Trust 8 125.00 17 117.65
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Handelsinvest Investeringsforvaltning 22,470 115,728 84.53 93,258 132.69 24.09
Cambridge Investment Research Advisors, Inc. 3,331 3,331 84.66 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allworth Financial LP 803 2 805 132.92 -99.75
Raymond James Trust N.a. 58 3,914 84.57 3,972 132.68 -1.46
Parkside Financial Bank & Trust 9 8 125.00 17 117.65 -52.94
Wolff Wiese Magana Llc 3 118 84.75 121 132.23 -2.48
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