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 665 544.00 550.31 546.60
Previous Quarter 675 551.00 550.33 549.80

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 22 124 89 2 29 34
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 0 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 3 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 3 0 10 1 1 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 316,452 2.22 550.37 1,354,349 9.49 550.26
Previous Quarter 316,512 2.22 550.38 1,354,349 9.49 550.33

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
Watson Jill Foss 2,176,291
Prescott General Partners LLC 1,707,005 550.37
Donald A. Foss 2009 Annuity Trust 1,685,349
Prescott General Partners LLC 1,657,373
RUANE, CUNNIFF & GOLDFARB INC 1,572,973
FOSS DONALD A 1,452,797
Ruane, Cunniff & Goldfarb L.P. 893,551
Ruane, Cunniff & Goldfarb L.P. 861,752 550.37
WELLINGTON MANAGEMENT GROUP LLP 838,052
Wellington Management Group Llp 787,356 550.37
VANGUARD GROUP INC 731,610
Vanguard Group Inc 686,504 550.37
Gobi Capital Llc 502,371 550.37
HFMCX - THE HARTFORD MIDCAP FUND Class A 347,566 512.50
Beck Mack & Oliver Llc 320,465 550.37
BlackRock Inc. 316,452 550.37
PRINCIPAL GLOBAL INVESTORS 312,781
SEQUX - Sequoia Fund Inc 298,244 550.37
Cantillon Capital Management Llc 257,231 550.37
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 214,067 512.50

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
Prescott General Partners LLC 1,707,005 550.37
Ruane, Cunniff & Goldfarb L.P. 861,752 550.37
Wellington Management Group Llp 787,356 550.37
Vanguard Group Inc 686,504 550.37
Gobi Capital Llc 502,371 550.37
HFMCX - THE HARTFORD MIDCAP FUND Class A 411,898 539.56
Beck Mack & Oliver Llc 320,465 550.37
BlackRock Inc. 316,452 550.37
SEQUX - Sequoia Fund Inc 298,244 550.37
Cantillon Capital Management Llc 257,231 550.37
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 255,248 539.56
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 203,179 550.37
RV Capital GmbH 195,946 550.37
NAESX - Vanguard Small-Cap Index Fund Investor Shares 176,955 550.37
Dimensional Fund Advisors Lp 173,421 550.35
Kize Capital Lp 165,160 550.37
Smead Capital Management, Inc. 155,899 550.37
Hsbc Holdings Plc 148,763 548.34
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv 147,208 550.37
Geode Capital Management, Llc 138,544 550.45

 

Recent Quarter Analysis

Name Shares PPS
Watson Jill Foss 2,176,291
Donald A. Foss 2009 Annuity Trust 1,685,349
RUANE, CUNNIFF & GOLDFARB INC 1,572,973
FOSS DONALD A 1,452,797
WELLINGTON MANAGEMENT GROUP LLP 838,052
VANGUARD GROUP INC 731,610
PRINCIPAL GLOBAL INVESTORS 312,781
FNY - First Trust Mid Cap Growth AlphaDEX Fund 3,390 512.39
FCPI - Fidelity Stocks for Inflation ETF 2,844 512.66
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 2,339 512.61
FDMO - Fidelity Momentum Factor ETF 1,462 512.31
Ritholtz Wealth Management 1,179 473.28
FAD - First Trust Multi Cap Growth AlphaDEX Fund 682 513.20
DFAS - Dimensional U.S. Small Cap ETF 509 512.77
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 355 594.37
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 322 512.42
FLRG - Fidelity U.S. Multifactor ETF 281 512.46
FSMD - Fidelity Small-Mid Factor ETF 257 513.62
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 169 514.79
HAPY - Harbor Corporate Culture Leaders ETF 165 515.15
Name Shares PPS
Gobi Capital Llc 502,371 550.37
D. E. Shaw & Co., Inc. 66,700 550.37
Caption Management, LLC 66,400 550.36
Maverick Capital Ltd 55,000 550.36
Group One Trading, L.p. 42,100 550.38
Citadel Advisors Llc 38,200 550.37
Goldman Sachs Group Inc 30,140 550.36
Two Sigma Investments, Lp 16,994 550.37
Two Sigma Investments, Lp 16,994 550.37
Jpmorgan Chase & Co 7,364 550.52
Jpmorgan Chase & Co 7,364 550.52
Simplex Trading, Llc 6,300 550.32
Twin Tree Management, LP 6,106 550.44
Tudor Investment Corp Et Al 2,369 550.44
IWF - iShares Russell 1000 Growth ETF 2,100 585.24
ISCV - iShares Morningstar Small-Cap Value ETF 1,288 597.83
JSML - Janus Henderson Small Cap Growth Alpha ETF 968 598.14
Transform Wealth, LLC 910 550.55
Symmetry Partners, LLC 773 549.81
ISCG - iShares Morningstar Small-Cap Growth ETF 722 598.34
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 694 538.90
BKSE - BNY Mellon US Small Cap Core Equity ETF 542 597.79
ISCB - iShares Morningstar Small-Cap ETF 537 597.77
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 499 539.08
Wedge Capital Management L L P/nc 382 549.74
First Mercantile Trust Co 268 582.09
RYFIX - Financial Services Fund Investor Class 130 584.62
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 115 582.61
Bbva Usa 111 585.59
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 80 600.00
BLACKROCK FUNDS - BlackRock Defensive Advantage U.S. Fund Institutional 60 600.00
Carroll Financial Associates, Inc. 14 642.86
Berman Capital Advisors, LLC 2 500.00
Cutler Group LP
FineMark National Bank & Trust
Clear Street Markets Llc
Platinum Investment Management Ltd
Kowal Investment Group, LLC
Alphasimplex Group, Llc
Private Ocean, LLC
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Red Door Wealth Management, LLC
Jump Financial, LLC
Gilbert & Cook, Inc.
Bridgewater Associates, LP
CIBC Private Wealth Group, LLC
Etf Managers Group, Llc
Wolverine Trading, Llc
Enterprise Financial Services Corp
Acadian Asset Management Llc
GHPLX - Gotham Hedged Plus Fund Institutional Class
Capstone Investment Advisors, Llc
CWM Advisors, LLC
Modera Wealth Management, LLC
Glassman Wealth Services
Campbell & CO Investment Adviser LLC
SVOAX - Simt Us Managed Volatility Fund Class F
Hanseatic Management Services Inc
Y-Intercept (Hong Kong) Ltd
Edge Wealth Management LLC
Wolverine Trading, Llc
Hunter Perkins Capital Management, LLC
Paloma Partners Management Co
Signet Financial Management, Llc
Bessemer Group Inc
ExodusPoint Capital Management, LP
James Investment Research Inc
PAX Financial Group, LLC
Neuberger Berman Group LLC
Hrt Financial Lp
Caxton Associates Lp
Trexquant Investment LP
Steel Peak Wealth Management LLC
JNBA Financial Advisors
SOUTH STATE Corp
Wolverine Trading, Llc
Marble Harbor Investment Counsel, LLC
Harbour Investments, Inc.
AGF Investments LLC
Zacks Investment Management
Axa S.a.
Inspire Advisors, LLC
Agf Investments Inc.
Chatham Capital Group, Inc.
Janney Montgomery Scott LLC
EverSource Wealth Advisors, LLC
Aigen Investment Management, Lp
Twinbeech Capital Lp
Great Valley Advisor Group, Inc.
Elmwood Wealth Management, Inc.
Jeereddi Investments, LP
Russell Investments Group, Ltd.
Quantedge Capital Pte Ltd
FSMMX - FS Multi-Strategy Alternatives Fund Class A
BGLSX - Boston Partners Global Long/Short Fund Institutional Class
Alfreton Capital LLP
Capstone Investment Advisors, Llc
GWM Advisors LLC
Walleye Trading LLC
O'shaughnessy Asset Management, Llc
LPL Financial LLC
Prelude Capital Management, Llc
Walleye Trading LLC
Portland Global Advisors LLC
Mercer Global Advisors Inc /adv
Metropolitan Life Insurance Co/ny
Versor Investments LP
GFSYX - Strategic Alternatives Fund Institutional
Gsa Capital Partners Llp
Bank Of Nova Scotia
Abrams Bison Investments, Llc
QCM Cayman, Ltd.
Arrowstreet Capital, Limited Partnership
Eqis Capital Management, Inc.
HB Wealth Management, LLC
Huntington National Bank
Ergoteles LLC
Altshuler Shaham Ltd
Epoch Investment Partners, Inc.
Walleye Trading LLC
Caas Capital Management Lp
Parkside Financial Bank & Trust
Lapides Asset Management, LLC
QRPNX - AQR Alternative Risk Premia Fund Class N 562.50
Name Current Shares Current PPS Previous Shares Previous PPS
Ruane, Cunniff & Goldfarb L.P. 893,551 861,752 550.37
HFMCX - THE HARTFORD MIDCAP FUND Class A 347,566 512.50 411,898 539.56
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 214,067 512.50 255,248 539.56
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv 147,208 473.41 147,208 550.37
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 55,438 512.50 55,438 539.56
FXO - First Trust Financials AlphaDEX Fund 35,418 512.51 28,252 539.57
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 30,131 512.50 25,869 539.56
FLPSX - Fidelity Low-Priced Stock Fund 22,882 512.50 22,985 539.57
DFAC - Dimensional U.S. Core Equity 2 ETF 20,535 512.49 20,415 539.55
FSMDX - Fidelity Mid Cap Index Fund 19,278 512.50 18,226 539.56
FUQIX - Fidelity SAI U.S. Quality Index Fund 15,974 512.52 15,750 539.56
PKW - Invesco BuyBack Achievers ETF 10,551 512.46 11,017 539.53
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 9,252 512.54 9,554 539.56
Jlb & Associates Inc 6,866 473.35 6,858 550.31
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 6,608 512.56 5,709 539.50
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 6,480 512.50 6,480 539.51
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 6,474 512.51 9,265 539.56
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 4,912 512.42 4,741 539.55
IYG - iShares U.S. Financial Services ETF 4,540 512.56 5,103 539.49
JHMM - John Hancock Multifactor Mid Cap ETF 4,499 512.56 4,386 539.67
Name Current Shares Current PPS Previous Shares Previous PPS
DSHFX - Destinations Shelter Fund Class I 28 607.14 28 535.71
FNPIX - Financials Ultrasector Profund Investor Class 7 571.43 8 500.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Ruane, Cunniff & Goldfarb L.P. 31,799 893,551 861,752 550.37 3.69
FXO - First Trust Financials AlphaDEX Fund 7,166 35,418 512.51 28,252 539.57 25.36
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 4,262 30,131 512.50 25,869 539.56 16.48
FSMDX - Fidelity Mid Cap Index Fund 1,052 19,278 512.50 18,226 539.56 5.77
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 899 6,608 512.56 5,709 539.50 15.75
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 450 2,524 512.68 2,074 539.54 21.70
PMPRX - MidCap Value Fund I R-3 255 540 512.96 285 540.35 89.47
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 225 3,966 512.61 3,741 539.43 6.01
FUQIX - Fidelity SAI U.S. Quality Index Fund 224 15,974 512.52 15,750 539.56 1.42
FLCOX - Fidelity Large Cap Value Index Fund 211 1,958 512.26 1,747 539.78 12.08
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 171 4,912 512.42 4,741 539.55 3.61
FLKSX - Fidelity Low-Priced Stock K6 Fund 141 2,211 512.44 2,070 539.61 6.81
DFAC - Dimensional U.S. Core Equity 2 ETF 120 20,535 512.49 20,415 539.55 0.59
State of Alaska, Department of Revenue 120 553 471.97 433 549.65 27.71
JHMM - John Hancock Multifactor Mid Cap ETF 113 4,499 512.56 4,386 539.67 2.58
JHML - John Hancock Multifactor Large Cap ETF 87 161 515.53 74 540.54 117.57
SWMCX - Schwab U.S. Mid-Cap Index Fund 41 703 512.09 662 539.27 6.19
FZILX - Fidelity ZERO International Index Fund 22 2,356 512.31 2,334 539.42 0.94
FZIPX - Fidelity ZERO Extended Market Index Fund 21 1,828 512.58 1,807 539.57 1.16
FSPGX - Fidelity Large Cap Growth Index Fund 20 271 512.92 251 537.85 7.97
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
HFMCX - THE HARTFORD MIDCAP FUND Class A 64,332 347,566 512.50 411,898 539.56 -15.62
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 41,181 214,067 512.50 255,248 539.56 -16.13
VEXPX - VANGUARD EXPLORER FUND Investor Shares 14,884 1,091 512.37 15,975 539.53 -93.17
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 2,791 6,474 512.51 9,265 539.56 -30.12
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class 1,761 155 509.68 1,916 539.67 -91.91
FNX - First Trust Mid Cap Core AlphaDEX Fund 656 2,780 512.59 3,436 539.58 -19.09
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 567 850 512.94 1,417 539.87 -40.01
IYF - iShares U.S. Financials ETF 564 4,254 512.46 4,818 539.64 -11.71
IYG - iShares U.S. Financial Services ETF 563 4,540 512.56 5,103 539.49 -11.03
PKW - Invesco BuyBack Achievers ETF 466 10,551 512.46 11,017 539.53 -4.23
FAS - Direxion Daily Financial Bull 3X Shares 416 3,465 512.55 3,881 539.55 -10.72
FNCL - Fidelity MSCI Financials Index ETF 316 2,823 512.58 3,139 539.66 -10.07
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 302 9,252 512.54 9,554 539.56 -3.16
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 145 711 511.95 856 539.72 -16.94
Western Wealth Management, LLC 140 490 473.47 630 549.21 -22.22
FLPSX - Fidelity Low-Priced Stock Fund 103 22,882 512.50 22,985 539.57 -0.45
FIOOX - Fidelity Series Large Cap Value Index Fund 93 2,064 512.60 2,157 539.64 -4.31
Exchange Traded Concepts, Llc 75 268 473.88 343 551.02 -21.87
Umb Bank N A/mo 60 2,260 473.45 2,320 550.00 -2.59
Truist Financial Corp 44 781 473.75 825 550.30 -5.33
Name Current Puts
Name Current Calls
Capstone Investment Advisors, Llc 0
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Walleye Trading LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
BIVIX - Invenomic Fund Institutional Class shares
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
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 355 594.37
Horan Securities, Inc. 7 571.43
Steward Financial Group LLC 1
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Jlb & Associates Inc 6,866 473.35 6,858 550.31
Umb Bank N A/mo 2,260 473.45 2,320 550.00
LVW Advisors, LLC 835 473.05 835 550.90
Truist Financial Corp 781 473.75 825 550.30
Commonwealth Equity Services, Llc 540 472.22 541 548.98
Western Wealth Management, LLC 490 473.47 630 549.21
Exchange Traded Concepts, Llc 268 473.88 343 551.02
JTC Employer Solutions Trusteee Ltd 140 471.43 140 550.00
Harbor Investment Advisory, Llc 59 474.58 59 542.37
TCI Wealth Advisors, Inc. 1 1 1000.00
Name Current Shares Current PPS Previous Shares Previous PPS
DSHFX - Destinations Shelter Fund Class I 28 607.14 28 535.71
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Jlb & Associates Inc 8 6,866 473.35 6,858 550.31 0.12
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Western Wealth Management, LLC 140 490 473.47 630 549.21 -22.22
Exchange Traded Concepts, Llc 75 268 473.88 343 551.02 -21.87
Umb Bank N A/mo 60 2,260 473.45 2,320 550.00 -2.59
Truist Financial Corp 44 781 473.75 825 550.30 -5.33
Commonwealth Equity Services, Llc 1 540 472.22 541 548.98 -0.18
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