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 767 179.00 77.01 76.18
Previous Quarter 794 176.00 77.01 75.64

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 8 94 15 80 41 34
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 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 11 0 2 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 18,509,271 28.67 38.54 13,284,178 20.58 76.53
Previous Quarter 9,266,065 14.35 76.97 13,283,367 20.58 76.42

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. 9,242,515
BlackRock Inc. 9,163,867 77.02
Vanguard Group Inc 6,709,733 77.02
VANGUARD GROUP INC 6,535,371
STATE STREET CORP 6,499,679
State Street Corp 6,059,252 77.02
SDY - SPDR(R) S&P(R) Dividend ETF 3,109,848 77.02
Franklin Resources Inc 2,443,314 77.02
Macquarie Group Ltd 2,184,185 76.82
Wellington Management Group Llp 1,972,064 77.02
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,884,312 77.02
IJH - iShares Core S&P Mid-Cap ETF 1,805,319 77.02
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,622,718 77.02
Fuller & Thaler Asset Management, Inc. 1,524,608 77.02
DVY - iShares Select Dividend ETF 1,493,860 73.24
IWM - iShares Russell 2000 ETF 1,457,396 77.02
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 1,250,003 77.02
Janus Henderson Group Plc 1,145,104 77.02
Geode Capital Management, Llc 1,122,113 77.02
Massachusetts Financial Services Co /ma/ 1,114,585 77.02

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. 9,163,867 77.02
Vanguard Group Inc 6,709,733 77.02
State Street Corp 6,059,252 77.02
SDY - SPDR(R) S&P(R) Dividend ETF 3,109,848 77.02
Franklin Resources Inc 2,443,314 77.02
Macquarie Group Ltd 2,184,185 76.82
Wellington Management Group Llp 1,972,064 77.02
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,884,312 77.02
IJH - iShares Core S&P Mid-Cap ETF 1,805,319 77.02
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,622,718 77.02
Fuller & Thaler Asset Management, Inc. 1,524,608 77.02
IWM - iShares Russell 2000 ETF 1,457,396 77.02
DVY - iShares Select Dividend ETF 1,271,120 67.74
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 1,250,003 77.02
HFMCX - THE HARTFORD MIDCAP FUND Class A 1,220,608 67.74
Janus Henderson Group Plc 1,145,104 77.02
Geode Capital Management, Llc 1,122,113 77.02
Massachusetts Financial Services Co /ma/ 1,114,585 77.02
Capital World Investors 1,112,000 77.02
AMECX - INCOME FUND OF AMERICA Class A 1,105,000 67.74

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 6,535,371
STATE STREET CORP 6,499,679
IJJ - iShares S&P Mid-Cap 400 Value ETF 448,531 77.02
RYLD - Global X Russell 2000 Covered Call ETF 18,277 73.26
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 18,194 73.27
BLACKROCK FUNDS - BlackRock Defensive Advantage U.S. Fund Institutional 564 72.70
Adirondack Trust Co 200 75.00
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 127 70.87
Name Shares PPS
IJJ - iShares S&P Mid-Cap 400 Value ETF 448,531 77.02
ROFCX - Royce Opportunity Fund Consultant Class 108,700 62.76
JSCSX - JPMorgan U.S. Small Company Fund Class I 23,900 62.76
VRAI - Virtus Real Asset Income ETF 23,006 66.37
IPLIX - Voya Index Plus LargeCap Portfolio Class I 22,755 62.76
PGMIX - JPMorgan Market Expansion Enhanced Index Fund Class I 14,000 62.79
PTMC - Pacer Trendpilot US Mid Cap ETF 6,908 66.44
PEAK6 Investments LLC 5,200 77.12
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 5,100 62.75
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5,092 66.38
THMAX - Thrivent Moderate Allocation Fund Class A 4,519 66.39
DTD - WisdomTree U.S. Total Dividend Fund N/A 4,344 62.85
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 4,231 66.41
Addison Capital Co 3,519 77.01
AALGX - Thrivent Global Stock Fund Class A 3,319 66.29
IPSIX - Voya Index Plus SmallCap Portfolio Class I 2,627 62.81
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,800 62.78
TAAAX - Thrivent Aggressive Allocation Fund Class A 1,783 66.18
Bbva Usa 1,361 62.45
Koshinski Asset Management, Inc. 1,280 77.34
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 658 66.87
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 375 64.00
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 250 64.00
Parallel Advisors, LLC 15 66.67
Berman Capital Advisors, LLC 14
Susquehanna Fundamental Investments, Llc
Quantitative Systematic Strategies LLC
Plante Moran Financial Advisors, LLC
American Century Companies Inc
Sciencast Management LP
Patriot Financial Group Insurance Agency, LLC
Dynamic Technology Lab Private Ltd
William Blair Investment Management, Llc
Beck Bode, LLC
Emerald Investment Partners, Llc
Advisor Resource Council
Private Ocean, LLC
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
O'shaughnessy Asset Management, Llc
Pacer Advisors, Inc.
ClariVest Asset Management LLC
First Command Financial Services, Inc.
Blair William & Co/il
Eaton Vance Management
Polar Asset Management Partners Inc.
Kestra Advisory Services, LLC
ExodusPoint Capital Management, LP
Quadrature Capital Ltd
Coann Capital LLC
Yaupon Capital Management LP
Weaver C. Barksdale & Associates, Inc.
Castleview Partners, Llc
Edgestream Partners, L.P.
Paloma Partners Management Co
Point72 Asset Management, L.P.
Ridgewood Investments LLC
First Command Bank
Trexquant Investment LP
Royce & Associates Lp
ARGI Investment Services, LLC
Peregrine Capital Management Llc
Arkadios Wealth Advisors
Spire Wealth Management
Consolidated Planning Corp
Virtus ETF Advisers LLC
Total Clarity Wealth Management, Inc.
D. E. Shaw & Co., Inc.
Trust Co Of Vermont
RWM Asset Management, LLC
Assenagon Asset Management S.A.
Healthcare Of Ontario Pension Plan Trust Fund
Public Employees Retirement System Of Ohio
AMP Capital Investors Ltd
Occudo Quantitative Strategies Lp
Stockman Wealth Management, Inc.
QRPNX - AQR Alternative Risk Premia Fund Class N
Snowden Capital Advisors LLC
Redpoint Investment Management Pty Ltd
First Horizon Advisors, Inc.
Blueshift Asset Management, LLC
Point72 Hong Kong Ltd
Cubist Systematic Strategies, LLC
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Small Cap Core Portfolio Class 2
Duality Advisers, Lp
Qube Research & Technologies Ltd
Campbell & CO Investment Adviser LLC
Graham Capital Wealth Management, Llc
Putnam Investments Llc
Holocene Advisors, LP
GFSYX - Strategic Alternatives Fund Institutional
Kestra Private Wealth Services, Llc
Eqis Capital Management, Inc.
Concorde Asset Management, LLC
VMNFX - Vanguard Market Neutral Fund Investor Shares 62.81
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 9,242,515 9,163,867 77.02
Insight Folios Inc 78,281 72.76 73,839 77.02
Dubuque Bank & Trust Co 75,218 72.78 78,832 77.02
Cambridge Investment Research Advisors, Inc. 32,093 72.76 37,755 77.02
AdvisorNet Financial, Inc 25,122 72.76 24,306 77.02
Uncommon Cents Investing LLC 9,730 72.76 8,680 77.07
State of Alaska, Department of Revenue 9,316 72.67 8,981 76.94
Summit Financial Group, Inc. 8,000 72.75 8,000 77.00
IFM Investors Pty Ltd 7,678 72.81 8,439 77.02
Raymond James Trust N.a. 6,163 72.85 8,190 77.05
Contravisory Investment Management, Inc. 2,982 72.77 2,982 77.13
Tompkins Financial Corp 1,300 73.08 1,500 77.33
Global Retirement Partners, LLC 557 73.61 557 77.20
Pittenger & Anderson Inc 548 72.99 548 76.64
Gradient Investments LLC 527 72.11 527 77.80
Name Current Shares Current PPS Previous Shares Previous PPS
DVY - iShares Select Dividend ETF 1,493,860 73.24 1,271,120 67.74
FRVLX - Franklin Small Cap Value Fund Class A 1,113,579 73.24 1,034,489 67.74
HFMCX - THE HARTFORD MIDCAP FUND Class A 1,052,063 73.24 1,220,608 67.74
AMECX - INCOME FUND OF AMERICA Class A 656,000 73.24 1,105,000 67.74
FSSNX - Fidelity Small Cap Index Fund 480,221 73.24 464,735 67.74
John Hancock Tax-advantaged Dividend Income Fund 394,775 73.24 394,775 67.74
Dnp Select Income Fund Inc 389,700 73.24 389,700 67.74
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 247,979 73.24 249,294 67.74
LMARX - ClearBridge Small Cap Fund Class R 238,992 73.24 279,892 67.74
DFSTX - U.s. Small Cap Portfolio - Institutional Class 233,267 73.24 233,267 67.74
John Hancock Premium Dividend Fund 200,000 73.24 200,000 67.74
Duff & Phelps Global Utility Income Fund Inc. 177,000 73.24 177,000 67.74
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 169,348 73.24 169,158 67.74
DGRO - iShares Core Dividend Growth ETF 149,518 73.24 158,751 67.74
SWSSX - Schwab Small-Cap Index Fund 144,105 73.24 140,665 67.74
FSCAX - Nuveen Small Cap Value Fund Class A 143,230 73.24 129,849 67.74
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 111,989 73.24 111,989 67.74
DFAS - Dimensional U.S. Small Cap ETF 96,431 73.24 82,948 67.74
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 92,170 73.25 93,695 67.74
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 83,390 73.23 77,580 67.74
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DVY - iShares Select Dividend ETF 222,740 1,493,860 73.24 1,271,120 67.74 17.52
FRVLX - Franklin Small Cap Value Fund Class A 79,090 1,113,579 73.24 1,034,489 67.74 7.65
BlackRock Inc. 78,648 9,242,515 9,163,867 77.02 0.86
DFAC - Dimensional U.S. Core Equity 2 ETF 15,655 55,966 73.24 40,311 67.75 38.84
FSSNX - Fidelity Small Cap Index Fund 15,486 480,221 73.24 464,735 67.74 3.33
USCAX - Small Cap Stock Fund Shares 13,655 59,810 73.23 46,155 67.75 29.59
DFAS - Dimensional U.S. Small Cap ETF 13,483 96,431 73.24 82,948 67.74 16.25
FSCAX - Nuveen Small Cap Value Fund Class A 13,381 143,230 73.24 129,849 67.74 10.31
FUTY - Fidelity MSCI Utilities Index ETF 9,230 77,468 73.24 68,238 67.73 13.53
REBYX - U.S. Small Cap Equity Fund Class Y 6,510 14,370 73.21 7,860 67.68 82.82
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 5,810 83,390 73.23 77,580 67.74 7.49
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 5,001 25,598 73.25 20,597 67.73 24.28
Insight Folios Inc 4,442 78,281 72.76 73,839 77.02 6.02
SWSSX - Schwab Small-Cap Index Fund 3,440 144,105 73.24 140,665 67.74 2.45
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 2,782 51,514 73.24 48,732 67.74 5.71
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2,665 31,465 73.22 28,800 67.74 9.25
DFAU - Dimensional US Core Equity Market ETF 2,007 3,416 73.19 1,409 67.42 142.44
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 1,471 59,851 73.23 58,380 67.75 2.52
DFUS - Dimensional U.S. Equity ETF 1,468 8,803 73.27 7,335 67.76 20.01
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF 1,408 1,408 73.15 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
AMECX - INCOME FUND OF AMERICA Class A 449,000 656,000 73.24 1,105,000 67.74 -40.63
HFMCX - THE HARTFORD MIDCAP FUND Class A 168,545 1,052,063 73.24 1,220,608 67.74 -13.81
LMARX - ClearBridge Small Cap Fund Class R 40,900 238,992 73.24 279,892 67.74 -14.61
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 15,511 12,444 73.21 27,955 67.75 -55.49
FNX - First Trust Mid Cap Core AlphaDEX Fund 14,829 29,807 73.24 44,636 67.75 -33.22
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 11,459 72,512 73.24 83,971 67.74 -13.65
DGRO - iShares Core Dividend Growth ETF 9,233 149,518 73.24 158,751 67.74 -5.82
Cambridge Investment Research Advisors, Inc. 5,662 32,093 72.76 37,755 77.02 -15.00
VT - Vanguard Total World Stock Index Fund ETF Shares 5,134 32,016 73.24 37,150 67.75 -13.82
GASFX - Hennessy Gas Utility Fund Investor Class 4,400 71,847 73.24 76,247 67.74 -5.77
Dubuque Bank & Trust Co 3,614 75,218 72.78 78,832 77.02 -4.58
Raymond James Trust N.a. 2,027 6,163 72.85 8,190 77.05 -24.75
PJARX - SmallCap Value Fund II R-3 1,892 3,657 73.28 5,549 67.76 -34.10
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 1,525 92,170 73.25 93,695 67.74 -1.63
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 1,315 247,979 73.24 249,294 67.74 -0.53
JHSC - John Hancock Multifactor Small Cap ETF 1,106 15,367 73.21 16,473 67.75 -6.71
CSML - IQ Chaikin U.S. Small Cap ETF 1,048 5,292 73.32 6,340 67.67 -16.53
EMGRX - Nuveen Small Cap Select Fund Class A 883 29,984 73.24 30,867 67.74 -2.86
IFM Investors Pty Ltd 761 7,678 72.81 8,439 77.02 -9.02
ISCV - iShares Morningstar Small-Cap Value ETF 598 13,023 73.26 13,621 67.76 -4.39
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
STATE STREET CORP 6,499,679
Name Shares PPS
Addison Capital Co 3,519 77.01
Koshinski Asset Management, Inc. 1,280 77.34
Name Current Shares Current PPS Previous Shares Previous PPS
Insight Folios Inc 78,281 72.76 73,839 77.02
Dubuque Bank & Trust Co 75,218 72.78 78,832 77.02
Cambridge Investment Research Advisors, Inc. 32,093 72.76 37,755 77.02
Uncommon Cents Investing LLC 9,730 72.76 8,680 77.07
IFM Investors Pty Ltd 7,678 72.81 8,439 77.02
Raymond James Trust N.a. 6,163 72.85 8,190 77.05
Contravisory Investment Management, Inc. 2,982 72.77 2,982 77.13
Tompkins Financial Corp 1,300 73.08 1,500 77.33
Global Retirement Partners, LLC 557 73.61 557 77.20
Pittenger & Anderson Inc 548 72.99 548 76.64
Gradient Investments LLC 527 72.11 527 77.80
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Insight Folios Inc 4,442 78,281 72.76 73,839 77.02 6.02
Uncommon Cents Investing LLC 1,050 9,730 72.76 8,680 77.07 12.10
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Cambridge Investment Research Advisors, Inc. 5,662 32,093 72.76 37,755 77.02 -15.00
Dubuque Bank & Trust Co 3,614 75,218 72.78 78,832 77.02 -4.58
Raymond James Trust N.a. 2,027 6,163 72.85 8,190 77.05 -24.75
IFM Investors Pty Ltd 761 7,678 72.81 8,439 77.02 -9.02
Tompkins Financial Corp 200 1,300 73.08 1,500 77.33 -13.33
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