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 981 1422.00 1464.07 1437.08
Previous Quarter 1,021 1485.00 1464.25 500.20

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 8 153 147 3 66 32
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 2 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 2 15 3 8 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 1,500,147 24.92 745.69 1,157,256 19.22 1425.56
Previous Quarter 763,977 12.69 1464.23 1,156,798 19.22 1473.68

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. 763,715 1464.24
BlackRock Inc. 736,160
Price T Rowe Associates Inc /md/ 667,994 1464.24
VANGUARD GROUP INC 511,716
Vanguard Group Inc 509,451 1464.24
Wellington Management Group Llp 442,807 1464.24
WELLINGTON MANAGEMENT GROUP LLP 436,613
PRICE T ROWE ASSOCIATES INC /MD/ 357,617
PRNHX - T. Rowe Price New Horizons Fund, Inc. 224,855 1464.24
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional 216,499 1432.85
Capital International Investors 204,285 1470.93
Rothschild & Co Wealth Management UK Ltd 185,855 1289.32
State Street Corp 170,866 1464.24
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 165,576 1464.24
Df Dent & Co Inc 149,266 1464.25
AMCPX - AMCAP FUND Class A 149,004 1432.85
VWNDX - Vanguard Windsor Fund Investor Shares 144,029 1166.20
NAESX - Vanguard Small-Cap Index Fund Investor Shares 143,975 1464.24
IJH - iShares Core S&P Mid-Cap ETF 140,682 1464.24
Neuberger Berman Group LLC 128,510 1464.25

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
PARNX - Parnassus Fund Investor Shares 15,939,904 1.07
BlackRock Inc. 763,715 1464.24
Price T Rowe Associates Inc /md/ 667,994 1464.24
Vanguard Group Inc 509,451 1464.24
Wellington Management Group Llp 442,807 1464.24
PRNHX - T. Rowe Price New Horizons Fund, Inc. 224,855 1464.24
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional 216,499 1432.85
Capital International Investors 204,285 1470.93
Rothschild & Co Wealth Management UK Ltd 182,391 1464.24
State Street Corp 170,866 1464.24
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 165,576 1464.24
Df Dent & Co Inc 149,266 1464.25
AMCPX - AMCAP FUND Class A 149,004 1432.85
VWNDX - Vanguard Windsor Fund Investor Shares 144,029 1544.73
NAESX - Vanguard Small-Cap Index Fund Investor Shares 143,975 1464.24
IJH - iShares Core S&P Mid-Cap ETF 140,682 1464.24
Neuberger Berman Group LLC 128,510 1464.25
Massachusetts Financial Services Co /ma/ 119,162 1464.23
HFMCX - THE HARTFORD MIDCAP FUND Class A 111,543 1544.73
William Blair Investment Management, Llc 103,251 1464.24

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 511,716
WELLINGTON MANAGEMENT GROUP LLP 436,613
PRICE T ROWE ASSOCIATES INC /MD/ 357,617
SCHG - Schwab U.S. Large-Cap Growth ETF 4,217 1432.77
NUMV - Nuveen ESG Mid-Cap Value ETF 1,871 1166.22
Industrial Alliance Investment Management Inc. 594 1464.65
PRF - Invesco FTSE RAFI US 1000 ETF 477 1165.62
Massmutual Trust Co Fsb/adv 1
Name Shares PPS
PARNX - Parnassus Fund Investor Shares 15,939,904 1.07
FDCAX - Fidelity Capital Appreciation Fund 20,700 1711.21
SCHG - Schwab U.S. Large-Cap Growth ETF 4,217 1432.77
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 2,875 1711.30
RFG - Invesco S&P MidCap 400 Pure Growth ETF 1,483 1711.40
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class 1,061 1711.59
IPMIX - Voya Index Plus MidCap Portfolio Class I 851 1813.16
MGLVX - Mercer Global Low Volatility Equity Fund Class Y-3 600 1813.33
Industrial Alliance Investment Management Inc. 594 1464.65
PTMC - Pacer Trendpilot US Mid Cap ETF 526 1711.03
Mercer Capital Advisers, Inc. 479 1812.11
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 431 1812.06
RYBHX - S&P MidCap 400 Pure Growth Fund Class H 245 1812.24
STAAA - SA PGI Asset Allocation Portfolio Class 3 232 1814.66
World Asset Management Inc 172 1813.95
B. Metzler seel. Sohn & Co. Holding AG 112 1812.50
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 80 1812.50
DTD - WisdomTree U.S. Total Dividend Fund N/A 60 1816.67
Guggenheim Variable Funds Trust - SERIES J (STYLEPLUS - MID GROWTH SERIES) A 59 1813.56
Parallel Advisors, LLC 49 1551.02
Rosenberg Matthew Hamilton 43 1465.12
TLCHX - Social Choice Equity Fund 38 1815.79
IBPIX - Voya Balanced Portfolio Class I 36 1805.56
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 35 1800.00
SECUX - Guggenheim StylePlus - Mid Growth Fund A-Class 34 1823.53
EPS - WisdomTree U.S. LargeCap Fund N/A 14 1785.71
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 11 1818.18
Sonora Investment Management, LLC 10 1800.00
JQUA - JPMorgan U.S. Quality Factor ETF 8 1750.00
Berman Capital Advisors, LLC 6 1666.67
Koshinski Asset Management, Inc. 2 1500.00
IFP Advisors, Inc 1 2000.00
Transamerica Financial Advisors, Inc.
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
GHPLX - Gotham Hedged Plus Fund Institutional Class
Blueshift Asset Management, LLC
Carlson Capital Management
Diversified Trust Co
Perkins Coie Trust Co
Maverick Capital Ltd
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
Avenir Corp
Etf Managers Group, Llc
CIBC World Markets Inc.
Carroll Financial Associates, Inc.
Huntington National Bank
Great Lakes Advisors, Llc
Savior LLC
Achmea Investment Management B.V.
Enterprise Financial Services Corp
Absolute Capital Management, LLC
DAVENPORT & Co LLC
Sageworth Trust Co of South Dakota
Harvey Investment Co Llc
FIL Ltd
First Quadrant L P/ca
Twinbeech Capital Lp
Chevy Chase Trust Holdings, Inc.
Alps Advisors Inc
CHICAGO TRUST Co NA
Banco Bilbao Vizcaya Argentaria, S.a.
Hrt Financial Lp
Gamco Investors, Inc. Et Al
Cresset Asset Management, LLC
Jennison Associates Llc
Weaver C. Barksdale & Associates, Inc.
Carolinas Wealth Consulting Llc
Creative Financial Designs Inc /adv
Dorsey & Whitney Trust CO LLC
Confluence Wealth Services, Inc.
Dowling & Yahnke Llc
Metropolitan Life Insurance Co/ny
Atlantic Union Bankshares Corp
Bartlett & Co. LLC
Spire Wealth Management
Insight Advisors, LLC/ PA
Myriad Asset Management Ltd.
NN Investment Partners Holdings N.V.
Kestra Advisory Services, LLC
Balasa Dinverno & Foltz Llc
Epoch Investment Partners, Inc.
First Horizon Advisors, Inc.
WASHINGTON TRUST Co
AABFX - Thrivent Balanced Income Plus Fund Class A
Mutual Advisors, LLC
Wealth Enhancement Advisory Services, Llc
PFG Private Wealth Management, LLC
Echo Street Capital Management LLC
Capula Management Ltd
Evoke Wealth, Llc
Canada Pension Plan Investment Board
People's United Financial, Inc.
Susquehanna International Group, Llp
Checchi Capital Advisers, LLC
JJJ Advisors Inc.
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
Financial Counselors Inc
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
Jefferies Group LLC
WMS Partners, LLC
AMF Pensionsforsakring AB
Pacer Advisors, Inc.
Lombard Odier Asset Management (USA) Corp
Assenagon Asset Management S.A.
Glassman Wealth Services
Silvercrest Asset Management Group Llc
Cullen/frost Bankers, Inc.
Ten Capital Wealth Advisors, LLC
Ergoteles LLC
Mirae Asset Global Investments Co., Ltd.
Engineers Gate Manager LP
Dynamic Technology Lab Private Ltd
JNBA Financial Advisors
Two Sigma Securities, Llc
Archer Investment Corp
Centiva Capital, LP
Candriam Luxembourg S.C.A.
AMP Capital Investors Ltd
Quantinno Capital Management LP
Zacks Investment Management
Raymond James Financial Services Advisors, Inc.
Alpine Global Management, LLC
PDT Partners, LLC
ClariVest Asset Management LLC
Modera Wealth Management, LLC
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Snowden Capital Advisors LLC
Sageworth Trust Co
Gyon Technologies Capital Management, LP
Cigna Investments Inc /new
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
Summit Global Investments
Qube Research & Technologies Ltd
Gsa Capital Partners Llp
Mcdonald Partners Llc
Fiera Capital Corp
Jacobi Capital Management LLC
Coldstream Capital Management Inc
Capital Bank & Trust Co
Jacobs Levy Equity Management, Inc
Chicago Capital, LLC
Andra AP-fonden
Winthrop Advisory Group LLC
Allianz Asset Management GmbH
AAINX - Thrivent Opportunity Income Plus Fund Class A
IBM Retirement Fund
Point72 Asset Management, L.P.
Cambridge Investment Research Advisors, Inc.
TCI Wealth Advisors, Inc.
Paloma Partners Management Co
Norges Bank
Gabelli Global Small & Mid Cap Value Trust
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 1800.00
Name Current Shares Current PPS Previous Shares Previous PPS
Rothschild & Co Wealth Management UK Ltd 185,855 1289.32 182,391 1464.24
VWNDX - Vanguard Windsor Fund Investor Shares 144,029 1166.20 144,029 1544.73
HFMCX - THE HARTFORD MIDCAP FUND Class A 102,970 1166.20 111,543 1544.73
PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 56,240 1166.20 54,108 1544.73
Copeland Capital Management, LLC 16,508 1289.31 12,970 1464.23
FSMDX - Fidelity Mid Cap Index Fund 13,245 1166.18 12,200 1544.75
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 12,624 1166.19 12,624 1544.76
MSOAX - MainStay MacKay Common Stock Fund Class A 11,527 1166.22 11,527 1544.72
Bridges Investment Management Inc 11,142 1289.36 8,443 1464.29
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 10,002 1166.17 10,002 1544.69
RGLGX - American Funds Global Insight Fund Class R-6 9,873 1166.21 9,873 1544.72
SUSA - iShares MSCI USA ESG Select ETF 7,192 1166.16 7,246 1544.71
GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 5,903 1166.19 8,449 1544.68
DFAC - Dimensional U.S. Core Equity 2 ETF 4,980 1166.27 5,248 1544.78
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 4,651 1166.20 4,710 1544.80
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund 4,583 1166.27 4,237 1544.73
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 4,150 1166.27 4,150 1544.82
NUMG - Nuveen ESG Mid-Cap Growth ETF 3,800 1166.32 3,382 1544.65
Cohen Klingenstein LLC 3,790 1289.45 3,790 1464.12
FCOM - Fidelity MSCI Communication Services Index ETF 3,179 1166.09 2,757 1544.80
Name Current Shares Current PPS Previous Shares Previous PPS
Carnegie Capital Asset Management, LLC 2,192 1912.86 2,507 1464.30
Global Retirement Partners, LLC 52 1288.46 53 1226.42
Allworth Financial LP 5 1200.00 1 1000.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Copeland Capital Management, LLC 3,538 16,508 1289.31 12,970 1464.23 27.28
Rothschild & Co Wealth Management UK Ltd 3,464 185,855 1289.32 182,391 1464.24 1.90
Bridges Investment Management Inc 2,699 11,142 1289.36 8,443 1464.29 31.97
PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 2,132 56,240 1166.20 54,108 1544.73 3.94
FSMDX - Fidelity Mid Cap Index Fund 1,045 13,245 1166.18 12,200 1544.75 8.57
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 610 787 1166.45 177 1542.37 344.63
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 453 600 1166.67 147 1544.22 308.16
DGRO - iShares Core Dividend Growth ETF 430 2,513 1166.34 2,083 1544.89 20.64
FCOM - Fidelity MSCI Communication Services Index ETF 422 3,179 1166.09 2,757 1544.80 15.31
NUMG - Nuveen ESG Mid-Cap Growth ETF 418 3,800 1166.32 3,382 1544.65 12.36
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 400 2,203 1166.14 1,803 1544.65 22.19
FDRR - Fidelity Dividend ETF for Rising Rates 385 1,898 1165.96 1,513 1544.61 25.45
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund 346 4,583 1166.27 4,237 1544.73 8.17
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 305 1,864 1166.31 1,559 1544.58 19.56
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 290 1,492 1166.22 1,202 1544.93 24.13
PBAIX - Blackrock Tactical Opportunities Fund Institutional 255 415 1166.27 160 1543.75 159.38
JHMM - John Hancock Multifactor Mid Cap ETF 241 2,399 1166.32 2,158 1544.95 11.17
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 207 2,444 1166.12 2,237 1544.93 9.25
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 148 524 1166.03 376 1545.21 39.36
FMDCX - Federated Mid-Cap Index Fund Service Shares 146 899 1165.74 753 1544.49 19.39
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
HFMCX - THE HARTFORD MIDCAP FUND Class A 8,573 102,970 1166.20 111,543 1544.73 -7.69
GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 2,546 5,903 1166.19 8,449 1544.68 -30.13
Moseley Investment Management Inc 547 497 1289.74 1,044 1464.56 -52.39
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 357 588 1166.67 945 1544.97 -37.78
Carnegie Capital Asset Management, LLC 315 2,192 1912.86 2,507 1464.30 -12.56
DFAC - Dimensional U.S. Core Equity 2 ETF 268 4,980 1166.27 5,248 1544.78 -5.11
FDLO - Fidelity Low Volatility Factor ETF 161 1,373 1166.06 1,534 1544.98 -10.50
JPUS - JPMorgan Diversified Return U.S. Equity ETF 111 750 1166.67 861 1544.72 -12.89
SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 106 3,161 1166.09 3,267 1544.84 -3.24
SIZE - iShares Edge MSCI USA Size Factor ETF 88 414 1166.67 502 1543.82 -17.53
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 59 4,651 1166.20 4,710 1544.80 -1.25
JHCS - John Hancock Multifactor Media and Communications ETF 55 162 1166.67 217 1543.78 -25.35
SUSA - iShares MSCI USA ESG Select ETF 54 7,192 1166.16 7,246 1544.71 -0.75
GMXAX - Nationwide Mid Cap Market Index Fund Class A 37 1,650 1166.06 1,687 1544.75 -2.19
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional 27 865 1166.47 892 1544.84 -3.03
Gofen & Glossberg Llc /il/ 25 408 1289.22 433 1464.20 -5.77
FNY - First Trust Mid Cap Growth AlphaDEX Fund 24 319 1166.14 343 1545.19 -7.00
IEME - iShares Evolved U.S. Media and Entertainment ETF 16 146 1164.38 162 1543.21 -9.88
FIOOX - Fidelity Series Large Cap Value Index Fund 10 721 1166.44 731 1544.46 -1.37
DLMAX - Delaware Mid Cap Value Fund Class A 10 190 1168.42 200 1545.00 -5.00
Name Current Puts
Name Current Calls
Name
CLSE - Convergence Long/Short Equity ETF
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
Morningstar Funds Trust - Morningstar Alternatives Fund
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
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
Name Shares PPS
Koshinski Asset Management, Inc. 2 1500.00
Rosenberg Matthew Hamilton 43 1465.12
Name Current Shares Current PPS Previous Shares Previous PPS
Rothschild & Co Wealth Management UK Ltd 185,855 1289.32 182,391 1464.24
Copeland Capital Management, LLC 16,508 1289.31 12,970 1464.23
Bridges Investment Management Inc 11,142 1289.36 8,443 1464.29
Cohen Klingenstein LLC 3,790 1289.45 3,790 1464.12
IFM Investors Pty Ltd 915 1289.62 826 1463.68
Moseley Investment Management Inc 497 1289.74 1,044 1464.56
Symmetry Partners, LLC 495 1288.89 495 1464.65
Gofen & Glossberg Llc /il/ 408 1289.22 433 1464.20
Folger Nolan Fleming Douglas Capital Management, Inc 313 1290.73 313 1463.26
Sumitomo Mitsui DS Asset Management Company, Ltd 259 1289.58 259 1463.32
Joel Isaacson & Co., LLC 223 1291.48 223 1381.17
Raymond James Trust N.a. 203 1290.64 187 1465.24
Kathleen S. Wright Associates Inc. 95 1284.21 95 1463.16
BerganKDV Wealth Management, LLC 8 1250.00 7 1428.57
Parkside Financial Bank & Trust 4 1250.00 3 1333.33
Name Current Shares Current PPS Previous Shares Previous PPS
Carnegie Capital Asset Management, LLC 2,192 1912.86 2,507 1464.30
Global Retirement Partners, LLC 52 1288.46 53 1226.42
Allworth Financial LP 5 1200.00 1 1000.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Copeland Capital Management, LLC 3,538 16,508 1289.31 12,970 1464.23 27.28
Rothschild & Co Wealth Management UK Ltd 3,464 185,855 1289.32 182,391 1464.24 1.90
Bridges Investment Management Inc 2,699 11,142 1289.36 8,443 1464.29 31.97
IFM Investors Pty Ltd 89 915 1289.62 826 1463.68 10.77
Raymond James Trust N.a. 16 203 1290.64 187 1465.24 8.56
Allworth Financial LP 4 5 1200.00 1 1000.00 400.00
Parkside Financial Bank & Trust 1 4 1250.00 3 1333.33 33.33
BerganKDV Wealth Management, LLC 1 8 1250.00 7 1428.57 14.29
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Moseley Investment Management Inc 547 497 1289.74 1,044 1464.56 -52.39
Carnegie Capital Asset Management, LLC 315 2,192 1912.86 2,507 1464.30 -12.56
Gofen & Glossberg Llc /il/ 25 408 1289.22 433 1464.20 -5.77
Global Retirement Partners, LLC 1 52 1288.46 53 1226.42 -1.89
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