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 711 54.00 53.85 53.60
Previous Quarter 744 140.00 53.85 53.58

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 10 125 5 96 51 32
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 1 7 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 9,779,141 10.68 26.93 19,007,062 20.76 53.59
Previous Quarter 4,889,131 5.34 53.86 18,982,944 20.73 52.62

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/ 8,801,382
Price T Rowe Associates Inc /md/ 8,712,705 53.86
VANGUARD GROUP INC 8,282,028
Vanguard Group Inc 8,205,545 53.86
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 6,956,351
William Blair Investment Management, Llc 6,537,300 53.86
Wellington Management Group Llp 5,683,810 53.86
Boston Partners 5,558,009 53.88
WELLINGTON MANAGEMENT GROUP LLP 5,466,385
Boston Partners 5,248,686
BlackRock Inc. 4,890,010
BlackRock Inc. 4,888,414 53.86
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 4,125,700 53.86
Capital International Investors 4,074,760
AGTHX - GROWTH FUND OF AMERICA Class A 2,952,092 47.70
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,656,021 53.86
State Street Corp 2,645,251 53.86
Capital Research Global Investors 2,632,834 53.86
Cooke & Bieler Lp 2,486,054 53.86
Capital International Investors 2,438,755 53.86

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/ 8,712,705 53.86
Vanguard Group Inc 8,205,545 53.86
William Blair Investment Management, Llc 6,537,300 53.86
Wellington Management Group Llp 5,683,810 53.86
Boston Partners 5,558,009 53.88
BlackRock Inc. 4,888,414 53.86
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 4,125,700 53.86
AGTHX - GROWTH FUND OF AMERICA Class A 2,952,092 47.70
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,656,021 53.86
State Street Corp 2,645,251 53.86
Capital Research Global Investors 2,632,834 53.86
Cooke & Bieler Lp 2,486,054 53.86
Capital International Investors 2,438,755 53.86
Franklin Resources Inc 2,313,279 53.86
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,292,496 53.86
Snyder Capital Management L P 2,258,805 53.86
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 2,226,178 53.86
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 2,159,505 53.86
Shapiro Capital Management Llc 1,950,684 53.86
Barrow Hanley Mewhinney & Strauss Llc 1,924,137 53.86

 

Recent Quarter Analysis

Name Shares PPS
PRICE T ROWE ASSOCIATES INC /MD/ 8,801,382
VANGUARD GROUP INC 8,282,028
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 6,956,351
WELLINGTON MANAGEMENT GROUP LLP 5,466,385
VSCAX - Invesco Small Cap Value Fund Class A 402,393 51.92
MSAVX - Invesco American Value Fund Class A 361,945 51.92
VVOAX - Invesco Value Opportunities Fund Class A 219,219 51.92
PRF - Invesco FTSE RAFI US 1000 ETF 16,069 51.90
CTRU - ARK Transparency ETF 3,351 51.92
Sargent Bickham Lagudis LLC 67 59.70
Name Shares PPS
RGLGX - American Funds Global Insight Fund Class R-6 294,361 56.74
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 200,315 53.86
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund 119,084 53.86
BRGIX - Bridges Investment Fund, Inc. 47,500 53.85
SMSAX - SIMT Multi-Strategy Alternative Fund Class F 42,061 53.85
PEAK6 Investments LLC 39,200 53.85
BUFMX - Buffalo Mid Cap Fund Investor Class 27,760 53.85
CZA - Invesco Zacks Mid-Cap ETF 13,456 56.70
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares 12,668 56.76
FLQL - Franklin LibertyQ U.S. Equity ETF 8,856 53.86
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class 7,871 56.79
Walleye Trading LLC 6,500 53.85
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 1,310 56.49
HCEGX - The Growth Equity Portfolio HC Strategic Shares 890 53.93
Herold Advisors, Inc. 885 53859.89
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 525 53.33
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 453 52.98
Group One Trading, L.p. 300 53.33
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 188 53.19
Parallel Advisors, LLC 172 52.33
Sonora Investment Management, LLC 150 53.33
IFP Advisors, Inc 102 49.02
Covington Capital Management 102 49.02
Carroll Financial Associates, Inc. 82 36.59
Berman Capital Advisors, LLC 74 40.54
Koshinski Asset Management, Inc. 52 57.69
Bbva Usa 2
PineBridge Investments, L.P.
Twinbeech Capital Lp
Creative Financial Designs Inc /adv
Capital Bank & Trust Co
Enterprise Financial Services Corp
Hussman Strategic Advisors, Inc.
Advisory Services Network, LLC
Jordan Park Group LLC
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
XTX Topco Ltd
Glenmede Trust Co Na
Exos Asset Management LLC
Strategic Blueprint, LLC
First Mercantile Trust Co
O'shaughnessy Asset Management, Llc
Counterpoint Mutual Funds LLC
Allianz Asset Management GmbH
Farmers & Merchants Investments Inc
Summit Wealth Group, LLC
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Public Sector Pension Investment Board
Reilly Financial Advisors, Llc
JustInvest LLC
Spears Abacus Advisors LLC
Boothbay Fund Management, Llc
Penn Mutual Asset Management, LLC
Veritable, L.P.
Oak Thistle LLC
Access Financial Services, Inc.
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
Tudor Investment Corp Et Al
Tradition Wealth Management, LLC
Cresset Asset Management, LLC
Avantax Advisory Services, Inc.
Alpine Global Management, LLC
Paloma Partners Management Co
Caxton Associates Lp
Quantbot Technologies LP
Bridgefront Capital, LLC
Capula Management Ltd
Baystate Wealth Management LLC
Arrowstreet Capital, Limited Partnership
Winton Capital Group Ltd
Y-Intercept (Hong Kong) Ltd
Capital International Sarl
Magnetar Financial LLC
Amplius Wealth Advisors, LLC
FORA Capital, LLC
GFSYX - Strategic Alternatives Fund Institutional
Narwhal Capital Management
Panagora Asset Management Inc
DiMeo Schneider & Associates, L.L.C.
VMNFX - Vanguard Market Neutral Fund Investor Shares
Mountaineer Partners Management, LLC
Capital Group Private Client Services, Inc.
Spire Wealth Management
JJJ Advisors Inc.
Vestcor Inc
Glassman Wealth Services
Eaton Vance Management
GHPLX - Gotham Hedged Plus Fund Institutional Class
Standard Family Office LLC
Occudo Quantitative Strategies Lp
Monetary Management Group Inc
CUSEX - Capital Group U.S. Equity Fund Share class
McGowan Group Asset Management, Inc.
Astrantus Ltd
Kornitzer Capital Management Inc /ks
Agf Investments Inc.
Gsa Capital Partners Llp
Prelude Capital Management, Llc
RK Capital Management, LLC
Edgestream Partners, L.P.
Savior LLC
Bessemer Group Inc
Delos Wealth Advisors, LLC
Ingalls & Snyder Llc
Confluence Wealth Services, Inc.
Metropolitan Life Insurance Co/ny
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
DWSH - AdvisorShares Dorsey Wright Short ETF
Engineers Gate Manager LP
Total Clarity Wealth Management, Inc.
Meridian Wealth Partners, LLC
Schonfeld Strategic Advisors LLC
Hm Payson & Co
NN Investment Partners Holdings N.V.
Majedie Asset Management Ltd
Hrt Financial Lp
Capitolis Advisors LLC
Cerity Partners LLC
Centiva Capital, LP
Quadrature Capital Ltd
Keebeck Alpha, LP
Mercer Global Advisors Inc /adv
CWCFX - Christopher Weil & Company Core Investment Fund
MARNX - Convergence Long/Short Equity Fund - Institutional Class 48.36
FTLS - First Trust Long/Short Equity ETF 44.55
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 4,890,010 4,888,414 53.86
Capital International Investors 4,074,760 2,438,755 53.86
CGUS - Capital Group Core Equity ETF Share Class 13,211 51.17 2,751 53.44
VEXPX - VANGUARD EXPLORER FUND Investor Shares 12,634 51.92 1,153,425 56.74
ARK Investment Management LLC 3,199 51.27 3,351 53.72
Name Current Shares Current PPS Previous Shares Previous PPS
VASVX - Vanguard Selected Value Fund Investor Shares 949,685 51.92 1,059,725 44.51
Copeland Capital Management, LLC 857,489 55.09 861,502 53.86
FSGRX - Franklin Small Cap Growth Fund Class A 800,600 51.92 800,600 44.51
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares 786,994 51.92 786,994 44.51
VGPMX - Vanguard Global Capital Cycles Fund Investor Shares 753,632 51.92 606,806 44.51
FMCSX - Fidelity Mid-Cap Stock Fund 463,142 51.92 464,618 44.51
FCPGX - Fidelity Small Cap Growth Fund 402,177 51.92 402,177 44.51
Scout Investments, Inc. 380,760 55.09 405,139 53.86
PPA - Invesco Aerospace & Defense ETF 327,006 51.92 162,409 44.51
CSMEX - Carillon Scout Mid Cap Fund Class A 320,009 51.92 340,499 44.51
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 237,698 51.92 217,429 44.51
Bridges Investment Management Inc 228,593 55.09 222,229 53.86
FSMDX - Fidelity Mid Cap Index Fund 225,866 51.92 209,736 44.51
MCGAX - Transamerica Mid Cap Growth A 202,992 51.92 177,155 44.51
AVFIX - American Beacon Small Cap Value Fund Institutional Class 202,503 51.92 41,180 44.51
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 193,548 51.92 193,548 44.51
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund 164,533 51.92 197,084 44.51
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 127,681 51.92 127,681 44.51
KTCIX - DWS Science and Technology Fund Institutional Class 106,030 51.92 106,030 44.51
DGRO - iShares Core Dividend Growth ETF 101,183 51.92 116,253 44.51
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Capital International Investors 1,636,005 4,074,760 2,438,755 53.86 67.08
PPA - Invesco Aerospace & Defense ETF 164,597 327,006 51.92 162,409 44.51 101.35
AVFIX - American Beacon Small Cap Value Fund Institutional Class 161,323 202,503 51.92 41,180 44.51 391.75
VGPMX - Vanguard Global Capital Cycles Fund Investor Shares 146,826 753,632 51.92 606,806 44.51 24.20
USCAX - Small Cap Stock Fund Shares 35,000 46,245 51.92 11,245 44.55 311.25
MCGAX - Transamerica Mid Cap Growth A 25,837 202,992 51.92 177,155 44.51 14.58
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 20,269 237,698 51.92 217,429 44.51 9.32
FSMDX - Fidelity Mid Cap Index Fund 16,130 225,866 51.92 209,736 44.51 7.69
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 11,759 65,964 51.92 54,205 44.52 21.69
CGUS - Capital Group Core Equity ETF Share Class 10,460 13,211 51.17 2,751 53.44 380.23
FOCSX - Fidelity Small Cap Growth K6 Fund 8,873 83,950 51.92 75,077 44.51 11.82
DFSTX - U.s. Small Cap Portfolio - Institutional Class 6,866 48,373 51.93 41,507 44.50 16.54
Bridges Investment Management Inc 6,364 228,593 55.09 222,229 53.86 2.86
DFAS - Dimensional U.S. Small Cap ETF 6,071 11,346 51.91 5,275 44.55 115.09
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 5,186 36,127 51.93 30,941 44.50 16.76
Summit Global Investments 4,400 4,400 58.18 0 0.00
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 4,089 55,743 51.92 51,654 44.51 7.92
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3,849 45,457 51.92 41,608 44.51 9.25
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2,096 12,684 51.96 10,588 44.48 19.80
JHSC - John Hancock Multifactor Small Cap ETF 2,050 18,933 51.92 16,883 44.48 12.14
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VEXPX - VANGUARD EXPLORER FUND Investor Shares 1,140,791 12,634 51.92 1,153,425 56.74 -98.90
VASVX - Vanguard Selected Value Fund Investor Shares 110,040 949,685 51.92 1,059,725 44.51 -10.38
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund 32,551 164,533 51.92 197,084 44.51 -16.52
Scout Investments, Inc. 24,379 380,760 55.09 405,139 53.86 -6.02
CSMEX - Carillon Scout Mid Cap Fund Class A 20,490 320,009 51.92 340,499 44.51 -6.02
DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares 16,255 44,941 51.91 61,196 44.51 -26.56
DGRO - iShares Core Dividend Growth ETF 15,070 101,183 51.92 116,253 44.51 -12.96
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 7,927 53,614 51.93 61,541 44.51 -12.88
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 6,071 10,049 51.95 16,120 44.54 -37.66
FNX - First Trust Mid Cap Core AlphaDEX Fund 4,479 28,415 51.91 32,894 44.51 -13.62
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 4,279 8,211 51.88 12,490 44.52 -34.26
Copeland Capital Management, LLC 4,013 857,489 55.09 861,502 53.86 -0.47
AACIX - American Beacon Mid-Cap Value Fund Institutional Class 3,281 19,426 51.94 22,707 44.52 -14.45
IYJ - iShares U.S. Industrials ETF 2,485 23,414 51.93 25,899 44.52 -9.59
FMCSX - Fidelity Mid-Cap Stock Fund 1,476 463,142 51.92 464,618 44.51 -0.32
CCMSX - Cardinal Small Cap Value Fund Institutional Class Shares 1,145 45,720 51.92 46,865 44.51 -2.44
FIDU - Fidelity MSCI Industrials Index ETF 1,107 19,161 51.93 20,268 44.50 -5.46
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional 930 14,317 51.90 15,247 44.53 -6.10
BKSE - BNY Mellon US Small Cap Core Equity ETF 812 1,962 51.99 2,774 44.34 -29.27
ISCG - iShares Morningstar Small-Cap Growth ETF 477 8,546 51.95 9,023 44.55 -5.29
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Sargent Bickham Lagudis LLC 67 59.70
Name Shares PPS
Koshinski Asset Management, Inc. 52 57.69
Herold Advisors, Inc. 885 53859.89
Name Current Shares Current PPS Previous Shares Previous PPS
ARK Investment Management LLC 3,199 51.27 3,351 53.72
Name Current Shares Current PPS Previous Shares Previous PPS
Copeland Capital Management, LLC 857,489 55.09 861,502 53.86
Scout Investments, Inc. 380,760 55.09 405,139 53.86
Bridges Investment Management Inc 228,593 55.09 222,229 53.86
Miracle Mile Advisors, LLC 15,177 55.08 15,357 53.85
Washington Capital Management Inc 11,700 55.13 11,700 53.85
Parkside Financial Bank & Trust 654 55.05 456 52.63
Global Retirement Partners, LLC 24 41.67 25 40.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Bridges Investment Management Inc 6,364 228,593 55.09 222,229 53.86 2.86
Parkside Financial Bank & Trust 198 654 55.05 456 52.63 43.42
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Scout Investments, Inc. 24,379 380,760 55.09 405,139 53.86 -6.02
Copeland Capital Management, LLC 4,013 857,489 55.09 861,502 53.86 -0.47
Miracle Mile Advisors, LLC 180 15,177 55.08 15,357 53.85 -1.17
ARK Investment Management LLC 152 3,199 51.27 3,351 53.72 -4.54
Global Retirement Partners, LLC 1 24 41.67 25 40.00 -4.00
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