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 908 429.00 181.39 183.50
Previous Quarter 944 433.00 181.42 185.82

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 15 159 137 4 47 62
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 4 5 22 1 4 10
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 6,271,820 19.16 89.57 5,888,176 17.98 182.23
Previous Quarter 3,097,077 9.46 181.39 5,887,136 17.98 182.36

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. 3,174,752
BlackRock Inc. 3,095,209 181.39
VANGUARD GROUP INC 2,985,701
Vanguard Group Inc 2,964,803 181.39
Findlay Park Partners LLP 2,662,089 181.39
AMCPX - AMCAP FUND Class A 2,524,079 214.68
Findlay Park Partners LLP 2,460,089
Capital Research Global Investors 2,416,443
Capital Research Global Investors 2,373,189 181.40
SMCWX - SMALLCAP WORLD FUND INC Class A 1,931,239 181.39
ALLIANCEBERNSTEIN L.P. 1,795,396
Alliancebernstein L.p. 1,724,875 181.39
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 1,616,260 2.49
Pictet Asset Management Sa 1,560,258 181.39
Capital World Investors 1,341,200 181.39
QCSTRX - Stock Account Class R1 1,195,315 2.58
State Street Corp 1,048,350 181.39
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 952,084 181.39
IJH - iShares Core S&P Mid-Cap ETF 934,817 181.39
Capital International Investors 913,930 181.39

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. 3,095,209 181.39
Vanguard Group Inc 2,964,803 181.39
Findlay Park Partners LLP 2,662,089 181.39
AMCPX - AMCAP FUND Class A 2,524,079 214.68
Capital Research Global Investors 2,373,189 181.40
SMCWX - SMALLCAP WORLD FUND INC Class A 1,931,239 181.39
Alliancebernstein L.p. 1,724,875 181.39
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 1,616,260 4.17
Pictet Asset Management Sa 1,560,258 181.39
Capital World Investors 1,341,200 181.39
QCSTRX - Stock Account Class R1 1,195,315 2.58
State Street Corp 1,048,350 181.39
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 952,084 181.39
IJH - iShares Core S&P Mid-Cap ETF 934,817 181.39
Capital International Investors 913,930 181.39
NAESX - Vanguard Small-Cap Index Fund Investor Shares 825,363 181.39
Dimensional Fund Advisors Lp 755,033 181.40
Macquarie Group Ltd 746,617 181.39
FIL Ltd 715,902 181.39
Bank Of America Corp /de/ 557,222 181.39

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 2,985,701
ALLIANCEBERNSTEIN L.P. 1,795,396
FDMLX - Fidelity Series Intrinsic Opportunities Fund 31,500 181.14
Highland Capital Management, Llc 13,720 167.13
PRF - Invesco FTSE RAFI US 1000 ETF 3,563 181.03
FNY - First Trust Mid Cap Growth AlphaDEX Fund 2,572 181.18
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 1,401 181.30
FAD - First Trust Multi Cap Growth AlphaDEX Fund 517 181.82
ACG Wealth 444 166.67
Urban Wealth Management, LLC 126 166.67
FFNPX - Fidelity Flex Intrinsic Opportunities Fund 64 187.50
Parkside Financial Bank & Trust 8 125.00
Steward Financial Group LLC 7 142.86
First Command Bank 4 250.00
First Command Financial Services, Inc. 4 250.00
Name Shares PPS
Ardevora Asset Management LLP 217,448 181.39
Wells Fargo & Company/mn 75,348 181.39
FLPSX - Fidelity Low-Priced Stock Fund 14,294 256.96
ISCG - iShares Morningstar Small-Cap Growth ETF 7,784 256.94
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 6,700 204.78
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 5,006 204.75
Wolverine Trading, Llc 4,800 185.62
PTMC - Pacer Trendpilot US Mid Cap ETF 3,642 257.00
HighPoint Advisor Group LLC 2,161 205.00
BKSE - BNY Mellon US Small Cap Core Equity ETF 2,002 256.74
BRSVX - Small-Cap Value Fund Class N 2,000 205.00
ISCB - iShares Morningstar Small-Cap ETF 1,978 256.83
Parametrica Management Ltd 1,799 181.21
Granite Investment Advisors, LLC 1,520 204.61
FLKSX - Fidelity Low-Priced Stock K6 Fund 1,457 256.69
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,400 205.00
FNK - First Trust Mid Cap Value AlphaDEX Fund 1,197 232.25
World Asset Management Inc 1,107 205.06
Exane Derivatives 907 181.92
First Mercantile Trust Co 886 204.29
IFP Advisors, Inc 615 274.80
Bbva Usa 466 206.01
MML Series Investment Fund II - MML Equity Rotation Fund Class II 277 205.78
FAB - First Trust Multi Cap Value AlphaDEX Fund 259 231.66
FVCIX - Fidelity Flex Large Cap Value II Fund 116 258.62
Simplex Trading, Llc 100 180.00
RECS - Columbia Research Enhanced Core ETF 94 255.32
Gemmer Asset Management LLC 81 172.84
Money Concepts Capital Corp 42 190.48
Tarbox Family Office, Inc. 22 181.82
Koshinski Asset Management, Inc. 12 166.67
Berman Capital Advisors, LLC 11 181.82
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Advantage Allocation Fund Standard Class 9 222.22
REVS - Columbia Research Enhanced Value ETF 7 285.71
Walleye Trading LLC
Quadrature Capital Ltd
Allianz Asset Management GmbH
Knowledge Leaders Capital, LLC
Change Path, LLC
Granite Investment Partners, LLC
Redhawk Wealth Advisors, Inc.
TWSMX - Strategic Allocation: Moderate Fund Investor Class
American Century Companies Inc
Advisory Services Network, LLC
Illinois Municipal Retirement Fund
North Fourth Asset Management, LP
QSMLX - AQR Small Cap Multi-Style Fund Class I
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Parallax Volatility Advisers, L.P.
Aigen Investment Management, Lp
Intrinsic Edge Capital Management LLC
LMR Partners LLP
Cambridge Investment Research Advisors, Inc.
Red Door Wealth Management, LLC
BOK Financial Private Wealth, Inc.
Los Angeles Capital Management Llc
Emerald Advisers, Llc
Ellevest, Inc.
Savant Capital, LLC
Ropes Wealth Advisors Llc
Cetera Advisor Networks LLC
Lebenthal Global Advisors, LLC
GPS Wealth Strategies Group, LLC
Blueshift Asset Management, LLC
Mine & Arao Wealth Creation & Management, LLC.
Krs Capital Management, Llc
Dark Forest Capital Management Lp
QCGRRX - Growth Account Class R1
Fiduciary Trust Co
Royce & Associates Lp
Norges Bank
Great Lakes Advisors, Llc
Driehaus Capital Management Llc
Sequoia Financial Advisors, LLC
QRPNX - AQR Alternative Risk Premia Fund Class N
Park Avenue Securities Llc
Capital Analysts, Inc.
Cetera Advisors LLC
GWM Advisors LLC
Pearl River Capital, LLC
Mainstay Capital Management Llc /adv
Sciencast Management LP
Algert Global Llc
Brookfield Asset Management Inc.
Journey Strategic Wealth Llc
Laurel Wealth Advisors, Inc.
Weiss Strategic Interval Fund
Greenleaf Trust
Bessemer Group Inc
Bridgefront Capital, LLC
Hancock Whitney Corp
Regions Financial Corp
Moore Capital Management, Lp
Confluence Wealth Services, Inc.
Voloridge Investment Management, Llc
Pitcairn Co
Dynamic Technology Lab Private Ltd
ExodusPoint Capital Management, LP
Verition Fund Management LLC
Wealthfront Advisers Llc
William Blair Investment Management, Llc
APG Asset Management N.V.
Cim Investment Mangement Inc
Adage Capital Partners Gp, L.l.c.
Cookson Peirce & Co Inc
Marshall Wace, Llp
Cornerstone Wealth Management, LLC
Kowal Investment Group, LLC
Quantinno Capital Management LP
Alps Advisors Inc
Strategic Blueprint, LLC
Squarepoint Ops LLC
Kestra Advisory Services, LLC
Advisor Resource Council
Morningstar Funds Trust - Morningstar Alternatives Fund
Bridgeway Capital Management Inc
Signet Financial Management, Llc
Lord, Abbett & Co. Llc
Virtue Capital Management, LLC
Quantbot Technologies LP
AlphaCore Capital LLC
Fortem Financial Group, Llc
Natixis
Gsa Capital Partners Llp
Alberta Investment Management Corp
Panagora Asset Management Inc
Weiss Multi-Strategy Advisers LLC
Walleye Capital LLC
Neo Ivy Capital Management
Vestcor Inc
Banque Cantonale Vaudoise
Delos Wealth Advisors, LLC
Modera Wealth Management, LLC
Mcdonald Partners Llc
AdvisorShares Investments LLC
Ergoteles LLC
Centiva Capital, LP
Globeflex Capital L P
Cigna Investments Inc /new
AE Wealth Management LLC
Ten Capital Wealth Advisors, LLC
Axiom International Investors Llc /de
Hanseatic Management Services Inc
Axa S.a.
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
Stephens Inc /ar/
Walleye Trading LLC
Absolute Capital Management, LLC
1832 Asset Management L.P.
GFSYX - Strategic Alternatives Fund Institutional
Financial Management Professionals, Inc.
Thompson Davis & Co., Inc.
EverSource Wealth Advisors, LLC
Moors & Cabot, Inc.
Alphacrest Capital Management Llc
Standard Family Office LLC
Jacobi Capital Management LLC
People's United Financial, Inc.
Metropolitan Life Insurance Co/ny
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 3,174,752 3,095,209 181.39
Capital Research Global Investors 2,416,443 2,373,189 181.40
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 1,616,260 2.49 1,616,260 4.17
Boston Trust Walden Corp 326,255 167.16 362,735 181.39
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 210,700 181.14 210,700 232.65
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 185,735 181.14 238,575 232.65
DFSTX - U.s. Small Cap Portfolio - Institutional Class 179,257 181.14 183,004 232.65
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 118,884 181.14 118,884 232.65
FSMDX - Fidelity Mid Cap Index Fund 80,942 181.14 74,532 232.65
HASGX - Harbor Small Cap Growth Fund Institutional Class 78,730 181.14 84,300 232.65
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund 73,283 181.13 88,790 232.65
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 65,045 181.14 65,045 232.65
DFAS - Dimensional U.S. Small Cap ETF 54,031 181.14 51,917 232.64
DnB Asset Management AS 40,505 167.16 40,869 181.38
Ziegler Capital Management, LLC 38,839 167.18 42,301 181.39
DFAC - Dimensional U.S. Core Equity 2 ETF 38,800 181.13 40,342 232.66
DVEAX - Delaware Select Growth Fund Class A 37,495 181.14 38,600 232.64
DFAT - Dimensional U.S. Targeted Value ETF 35,217 181.13 67,029 232.65
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 35,100 181.14 35,100 232.65
PNASX - SmallCap Growth Fund I R-1 33,611 181.13 45,818 232.66
Name Current Shares Current PPS Previous Shares Previous PPS
Procyon Private Wealth Partners, LLC 1,231 167.34 0
Trust Co Of Vermont 245 167.35 0
Newbridge Financial Services Group, Inc. 11 181.82 18 166.67
Allworth Financial LP 4 250.00 1
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 79,543 3,174,752 3,095,209 181.39 2.57
Capital Research Global Investors 43,254 2,416,443 2,373,189 181.40 1.82
CGDV - Capital Group Dividend Value ETF Share Class 14,591 16,383 197.28 1,792 214.84 814.23
FSMDX - Fidelity Mid Cap Index Fund 6,410 80,942 181.14 74,532 232.65 8.60
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 2,900 19,572 181.13 16,672 232.67 17.39
DFAS - Dimensional U.S. Small Cap ETF 2,114 54,031 181.14 51,917 232.64 4.07
Arkadios Wealth Advisors 1,618 1,618 0 0.00
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 1,568 14,060 181.15 12,492 232.63 12.55
Truist Financial Corp 1,462 6,943 167.07 5,481 181.54 26.67
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1,375 16,233 181.11 14,858 232.67 9.25
Procyon Private Wealth Partners, LLC 1,231 1,231 167.34 0 0.00
VT - Vanguard Total World Stock Index Fund ETF Shares 1,040 16,138 181.13 15,098 232.68 6.89
FMDCX - Federated Mid-Cap Index Fund Service Shares 977 6,687 181.10 5,710 232.57 17.11
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 969 13,333 181.13 12,364 232.61 7.84
FSPGX - Fidelity Large Cap Growth Index Fund 782 12,471 181.14 11,689 232.61 6.69
Welch & Forbes Llc 736 1,958 167.01 1,222 181.67 60.23
PMSSX - MidCap S&P 400 Index Fund R-1 633 19,042 181.13 18,409 232.66 3.44
JHMM - John Hancock Multifactor Mid Cap ETF 574 13,434 181.11 12,860 232.66 4.46
PCRSX - LargeCap Growth Fund I R-1 403 2,018 181.37 1,615 232.82 24.95
BerganKDV Wealth Management, LLC 356 4,435 167.08 4,079 181.42 8.73
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
CTSIX - Calamos Timpani Small Cap Growth Fund Class I 57,552 6,803 181.10 64,355 232.65 -89.43
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 52,840 185,735 181.14 238,575 232.65 -22.15
Boston Trust Walden Corp 36,480 326,255 167.16 362,735 181.39 -10.06
DFAT - Dimensional U.S. Targeted Value ETF 31,812 35,217 181.13 67,029 232.65 -47.46
CVGRX - Calamos Growth Fund Class A 19,115 3,751 181.02 22,866 232.66 -83.60
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund 15,507 73,283 181.13 88,790 232.65 -17.46
PNASX - SmallCap Growth Fund I R-1 12,207 33,611 181.13 45,818 232.66 -26.64
REBYX - U.S. Small Cap Equity Fund Class Y 10,872 11,596 181.10 22,468 232.64 -48.39
ASGTX - Transamerica Small Cap Growth A 10,632 11,173 181.15 21,805 232.65 -48.76
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 10,119 1,193 181.06 11,312 232.67 -89.45
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A 8,345 11,884 181.17 20,229 232.64 -41.25
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 6,870 13,921 181.17 20,791 232.65 -33.04
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 6,571 25,190 181.14 31,761 232.64 -20.69
Renaissance Investment Group LLC 6,393 23,577 167.15 29,970 185.29 -21.33
HASGX - Harbor Small Cap Growth Fund Institutional Class 5,570 78,730 181.14 84,300 232.65 -6.61
DFSTX - U.s. Small Cap Portfolio - Institutional Class 3,747 179,257 181.14 183,004 232.65 -2.05
Ziegler Capital Management, LLC 3,462 38,839 167.18 42,301 181.39 -8.18
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 3,332 31,827 181.14 35,159 232.66 -9.48
CTOGX - Calamos Timpani SMID Growth Fund Class R6 2,623 528 181.82 3,151 232.62 -83.24
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 2,180 3,597 181.26 5,777 232.65 -37.74
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
Urban Wealth Management, LLC 126 166.67
Steward Financial Group LLC 7 142.86
First Command Financial Services, Inc. 4 250.00
First Command Bank 4 250.00
Name Shares PPS
Tarbox Family Office, Inc. 22 181.82
Gemmer Asset Management LLC 81 172.84
Money Concepts Capital Corp 42 190.48
Kestra Advisory Services, LLC
Parametrica Management Ltd 1,799 181.21
Name Current Shares Current PPS Previous Shares Previous PPS
Boston Trust Walden Corp 326,255 167.16 362,735 181.39
Ziegler Capital Management, LLC 38,839 167.18 42,301 181.39
EULAV Asset Management 24,400 167.17 24,400 181.39
Brinker Capital Investments, LLC 16,563 167.18 16,994 181.42
Monument Capital Management 10,128 167.16 11,210 181.36
Louisiana State Employees Retirement System 8,600 180.81 8,600 183.02
Truist Financial Corp 6,943 167.07 5,481 181.54
New Mexico Educational Retirement Board 5,200 167.12 6,800 181.32
DAVENPORT & Co LLC 2,503 167.00 2,693 181.21
Welch & Forbes Llc 1,958 167.01 1,222 181.67
TFG Advisers LLC 1,753 167.14 1,769 181.46
SPMIX - S&P MidCap Index Fund Direct Shares 1,687 197.39 1,687 214.58
Baldwin Brothers Inc/ma 1,600 166.88 1,600 181.25
Commonwealth Equity Services, Llc 1,487 166.78 1,358 181.15
Spire Wealth Management 749 166.89 822 181.27
Harbor Investment Advisory, Llc 349 166.19 349 180.52
Umb Bank N A/mo 106 169.81 109 183.49
PSI Advisors, LLC 100 170.00 100 180.00
Thompson Siegel & Walmsley Llc 71 169.01 71 183.10
Charter Oak Capital Management, LLC 60 166.67 60 283.33
Triasima Portfolio Management inc. 50 160.00 160 181.25
TCI Wealth Advisors, Inc. 43 162.79 43 186.05
Name Current Shares Current PPS Previous Shares Previous PPS
Trust Co Of Vermont 245 167.35 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Truist Financial Corp 1,462 6,943 167.07 5,481 181.54 26.67
Welch & Forbes Llc 736 1,958 167.01 1,222 181.67 60.23
Trust Co Of Vermont 245 245 167.35 0 0.00
Commonwealth Equity Services, Llc 129 1,487 166.78 1,358 181.15 9.50
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Boston Trust Walden Corp 36,480 326,255 167.16 362,735 181.39 -10.06
Ziegler Capital Management, LLC 3,462 38,839 167.18 42,301 181.39 -8.18
New Mexico Educational Retirement Board 1,600 5,200 167.12 6,800 181.32 -23.53
Monument Capital Management 1,082 10,128 167.16 11,210 181.36 -9.65
Brinker Capital Investments, LLC 431 16,563 167.18 16,994 181.42 -2.54
DAVENPORT & Co LLC 190 2,503 167.00 2,693 181.21 -7.06
Triasima Portfolio Management inc. 110 50 160.00 160 181.25 -68.75
Spire Wealth Management 73 749 166.89 822 181.27 -8.88
TFG Advisers LLC 16 1,753 167.14 1,769 181.46 -0.90
Umb Bank N A/mo 3 106 169.81 109 183.49 -2.75
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