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 996 653.00 301.22 411.31
Previous Quarter 1,034 643.00 301.22 409.93

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 18 150 14 121 57 53
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 10 0 4 6
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 4,479,810 19.14 152.32 4,456,016 19.03 300.62
Previous Quarter 2,264,983 9.68 301.26 4,454,477 19.03 300.59

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. 2,242,281 301.26
Vanguard Group Inc 2,235,503 301.26
VANGUARD GROUP INC 2,218,889
BlackRock Inc. 2,214,827
Fmr Llc 1,660,923 301.26
MORGAN STANLEY 1,373,538
FMR LLC 1,301,782
Atlanta Capital Management Co L L C 1,227,829 301.26
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 1,010,743 301.26
Invesco Ltd. 796,651 301.26
Dimensional Fund Advisors Lp 774,976 301.27
Bank of New York Mellon Corp 682,309 301.26
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 672,423 301.26
IJH - iShares Core S&P Mid-Cap ETF 662,040 301.26
State Street Corp 639,612 301.26
NAESX - Vanguard Small-Cap Index Fund Investor Shares 586,971 301.26
Massachusetts Financial Services Co /ma/ 561,791 301.26
Horizon Kinetics Asset Management Llc 474,540 301.26
Ameriprise Financial Inc 407,898 301.27
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 384,230 301.26

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. 2,242,281 301.26
Vanguard Group Inc 2,235,503 301.26
Fmr Llc 1,660,923 301.26
Atlanta Capital Management Co L L C 1,227,829 301.26
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 1,010,743 301.26
Invesco Ltd. 796,651 301.26
Dimensional Fund Advisors Lp 774,976 301.27
Bank of New York Mellon Corp 682,309 301.26
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 672,423 301.26
IJH - iShares Core S&P Mid-Cap ETF 662,040 301.26
State Street Corp 639,612 301.26
NAESX - Vanguard Small-Cap Index Fund Investor Shares 586,971 301.26
Massachusetts Financial Services Co /ma/ 561,791 301.26
Horizon Kinetics Asset Management Llc 474,540 301.26
Ameriprise Financial Inc 407,898 301.27
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 384,230 301.26
Westwood Holdings Group Inc 350,811 301.26
FCPVX - Fidelity Small Cap Value Fund 350,000 247.46
Wellington Management Group Llp 318,308 301.26
VEXMX - Vanguard Extended Market Index Fund Investor Shares 307,742 301.26

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 2,218,889
MORGAN STANLEY 1,373,538
FMR LLC 1,301,782
Price T Rowe Associates Inc /md/ 278,718 301.26
MSAVX - Invesco American Value Fund Class A 130,962 265.30
FRBSX - Franklin Mutual U.s. Value Fund Class A 26,156 265.29
FDMLX - Fidelity Series Intrinsic Opportunities Fund 20,500 265.32
WWLAX - Westwood Quality Value Fund A Class Shares 19,478 265.32
PFPPX - MidCap Growth Fund R-3 12,879 265.32
USCAX - Small Cap Stock Fund Shares 5,790 265.28
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1,477 265.40
DLMAX - Delaware Mid Cap Value Fund Class A 1,300 265.38
JMOM - JPMorgan U.S. Momentum Factor ETF 966 265.01
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 914 264.77
TILDX - DCM/INNOVA High Dividend Income Innovation Fund 230 265.22
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 43 255.81
FFNPX - Fidelity Flex Intrinsic Opportunities Fund 27 259.26
Sargent Bickham Lagudis LLC 2 500.00
Name Shares PPS
Price T Rowe Associates Inc /md/ 278,718 301.26
FDCAX - Fidelity Capital Appreciation Fund 196,704 287.64
IJK - iShares S&P Mid-Cap 400 Growth ETF 74,856 262.10
WHGMX - Westwood Smidcap Fund Institutional Class Shares 25,649 287.65
PFG Advisors 15,925 178.84
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF 15,822 262.10
Fortis Advisors, LLC 10,484 0.95
Jane Street Group, Llc 10,300 301.26
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 6,945 262.06
IUSG - iShares Core S&P U.S. Growth ETF 5,941 262.08
Psagot Investment House Ltd. 5,381 262.03
Walleye Trading LLC 3,200 301.25
BSVSX - Baird SmallCap Value Fund Investor Class 2,862 262.05
PTMC - Pacer Trendpilot US Mid Cap ETF 2,559 287.61
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 2,148 262.10
ISCG - iShares Morningstar Small-Cap Growth ETF 2,108 287.48
BMVSX - Baird Small/Mid Cap Value Fund Investor Class 1,803 262.34
CSMOX - Chiron SMid Opportunities Fund Class I Shares 1,671 287.85
World Asset Management Inc 1,042 262.00
Simplex Trading, Llc 987 300.91
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 944 247.88
Raymond James Trust N.a. 806 301.49
First Mercantile Trust Co 744 262.10
FVCIX - Fidelity Flex Large Cap Value II Fund 343 288.63
Heritage Wealth Management, Llc 317 261.83
Parallel Advisors, LLC 270 303.70
Profunds - Profund Vp Mid-cap Growth 193 264.25
VTRN - VictoryShares Top Veteran Employers ETF 117 264.96
SHLD - VictoryShares Protect America ETF 68 264.71
MGPIX - Mid-cap Growth Profund Investor Class 41 292.68
Berman Capital Advisors, LLC 30 233.33
GARIX - Gotham Absolute Return Fund Institutional Class 23 260.87
Carroll Financial Associates, Inc. 21 238.10
IFP Advisors, Inc 17 294.12
Legato Capital Management LLC
Signet Financial Management, Llc
Sumitomo Mitsui Trust Holdings, Inc.
Quantbot Technologies LP
Strategic Blueprint, LLC
Healthcare Of Ontario Pension Plan Trust Fund
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
Walleye Capital LLC
Advisory Services Network, LLC
Stonnington Group, Llc
Hexavest Inc.
Aigen Investment Management, Lp
Cetera Advisors LLC
CHICAGO TRUST Co NA
Ground Swell Capital, LLC
Gsa Capital Partners Llp
Akaris Global Partners, LP
Centiva Capital, LP
Engineers Gate Manager LP
Jump Financial, LLC
Connor, Clark & Lunn Investment Management Ltd.
Gyon Technologies Capital Management, LP
Vigilant Capital Management, LLC
Nishkama Capital, LLC
Fft Wealth Management Llc
Caxton Associates Lp
Counterpoint Mutual Funds LLC
Ontario Teachers Pension Plan Board
Hm Payson & Co
Kb Financial Partners, Llc
Liberty Wealth Management Llc
FourThought Financial, LLC
SWSCX - Schwab Small-Cap Equity Fund
Cumberland Partners Ltd
PineBridge Investments, L.P.
Axa S.a.
Meridian Wealth Partners, LLC
Magnetar Financial LLC
Lazard Asset Management Llc
GENIX - Gotham Enhanced Return Fund Institutional Class
Sigma Planning Corp
Camarda Financial Advisors, LLC
Capula Management Ltd
Schroder Investment Management Group
CoreCap Advisors, LLC
Ergoteles LLC
Pathstone Family Office, Llc
Mirae Asset Global Investments Co., Ltd.
People's United Financial, Inc.
Keebeck Alpha, LP
GFSYX - Strategic Alternatives Fund Institutional
Adage Capital Partners Gp, L.l.c.
NN Investment Partners Holdings N.V.
Oak Thistle LLC
Eagle Bay Advisors LLC
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
Balyasny Asset Management Llc
Squarepoint Ops LLC
Banco Bilbao Vizcaya Argentaria, S.a.
Loomis Sayles & Co L P
Cornerstone Wealth Management, LLC
Paloma Partners Management Co
Davide Leone & Partners Investment Co Ltd.
Ellsworth Advisors, LLC
PDT Partners, LLC
Capitolis Advisors LLC
Jacobi Capital Management LLC
STLV - iShares Factors US Value Style ETF
Pzena Investment Management Llc
Robeco Institutional Asset Management B.V.
Alps Advisors Inc
ExodusPoint Capital Management, LP
Johnson Financial Group, Inc.
Parallax Volatility Advisers, L.P.
Hrt Financial Lp
TFC Financial Management
JB Capital LLC
Assetmark, Inc
Gotham Asset Management, LLC
Haverford Trust Co
Moneta Group Investment Advisors Llc
Verition Fund Management LLC
Prelude Capital Management, Llc
Ade, Llc
Pacer Advisors, Inc.
Maverick Capital Ltd
AIEQ - AI Powered Equity ETF
Tudor Investment Corp Et Al
Kowal Investment Group, LLC
Confluence Wealth Services, Inc.
Chiron Investment Management, LLC
XTX Topco Ltd
Wealthfront Advisers Llc
Vestcor Inc
Cornerstone Advisory, LLC
Raymond James Financial Services Advisors, Inc.
Wd Rutherford Llc
Private Trust Co Na
O'shaughnessy Asset Management, Llc
Y-Intercept (Hong Kong) Ltd
Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a)
CIBC World Markets Inc.
Metropolitan Life Insurance Co/ny
MQS Management LLC
Agf Investments Inc.
Norges Bank
Assenagon Asset Management S.A.
ADVANCED SERIES TRUST - AST Legg Mason Diversified Growth Portfolio
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
Barrett Asset Management, LLC
Total Clarity Wealth Management, Inc.
Manchester Capital Management LLC
Cibc World Markets Corp
Stephens Inc /ar/
Wolverine Trading, Llc
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 260.00
Name Current Shares Current PPS Previous Shares Previous PPS
Steigerwald, Gordon & Koch Inc. 56,453 281.77 57,072 301.27
State of Alaska, Department of Revenue 29,801 281.77 32,767 301.19
McKinley Carter Wealth Services, Inc. 19,162 281.76 19,537 301.27
Allworth Financial LP 2,792 281.88 90 300.00
Wiley Bros.-aintree Capital, Llc 2,315 281.64 2,340 301.28
First National Bank of South Miami 1,491 281.69 1,505 301.00
Procyon Private Wealth Partners, LLC 1,315 282.13 1,000 301.00
Cambridge Investment Research Advisors, Inc. 1,298 281.97 1,658 300.97
Wedge Capital Management L L P/nc 1,171 281.81 1,172 301.19
Flagship Harbor Advisors, Llc 912 281.80 922 301.52
Moody National Bank Trust Division 839 281.29 823 301.34
Kohmann Bosshard Financial Services, LLC 801 282.15 801 300.87
Rosenberg Matthew Hamilton 212 287.74 166 301.20
Parkside Financial Bank & Trust 65 276.92 52 307.69
Name Current Shares Current PPS Previous Shares Previous PPS
FCPGX - Fidelity Small Cap Growth Fund 299,754 265.30 276,154 247.46
FCPVX - Fidelity Small Cap Value Fund 280,000 265.30 350,000 247.46
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 161,681 265.30 185,748 247.46
VSCAX - Invesco Small Cap Value Fund Class A 146,618 265.30 75,018 247.46
FDVLX - Fidelity Value Fund 125,100 265.30 131,100 247.46
PESAX - LargeCap Value Fund III R-1 96,627 265.30 623 247.19
VVOAX - Invesco Value Opportunities Fund Class A 78,582 265.30 59,682 247.46
PPA - Invesco Aerospace & Defense ETF 77,776 265.30 37,709 247.45
FSLCX - Fidelity Small Cap Stock Fund 77,629 265.30 77,798 247.46
FSOPX - Fidelity Series Small Cap Opportunities Fund 77,400 265.30 70,200 247.46
DFSTX - U.s. Small Cap Portfolio - Institutional Class 76,400 265.30 76,400 247.46
IHAK - iShares Cybersecurity and Tech ETF 72,558 265.30 62,248 247.46
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 71,723 265.30 75,317 247.46
FXL - First Trust Technology AlphaDEX Fund 71,015 265.30 79,293 247.46
DFAT - Dimensional U.S. Targeted Value ETF 67,751 265.29 70,275 247.46
FOCSX - Fidelity Small Cap Growth K6 Fund 62,416 265.30 52,489 247.46
GTCSX - Small Cap Equity Portfolio Advisor 61,212 265.31 61,578 247.46
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 60,078 265.31 60,078 247.46
FSMDX - Fidelity Mid Cap Index Fund 57,030 265.30 52,253 247.47
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 45,785 265.31 45,785 247.46
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
PESAX - LargeCap Value Fund III R-1 96,004 96,627 265.30 623 247.19 15409.95
VSCAX - Invesco Small Cap Value Fund Class A 71,600 146,618 265.30 75,018 247.46 95.44
PPA - Invesco Aerospace & Defense ETF 40,067 77,776 265.30 37,709 247.45 106.25
FCPGX - Fidelity Small Cap Growth Fund 23,600 299,754 265.30 276,154 247.46 8.55
VVOAX - Invesco Value Opportunities Fund Class A 18,900 78,582 265.30 59,682 247.46 31.67
WWSMX - Westwood Quality Smidcap Fund Ultra Shares 14,837 26,841 265.30 12,004 247.50 123.60
IHAK - iShares Cybersecurity and Tech ETF 10,310 72,558 265.30 62,248 247.46 16.56
FLPSX - Fidelity Low-Priced Stock Fund 9,970 14,870 265.30 4,900 247.55 203.47
FOCSX - Fidelity Small Cap Growth K6 Fund 9,927 62,416 265.30 52,489 247.46 18.91
FSOPX - Fidelity Series Small Cap Opportunities Fund 7,200 77,400 265.30 70,200 247.46 10.26
FSMDX - Fidelity Mid Cap Index Fund 4,777 57,030 265.30 52,253 247.47 9.14
DFAS - Dimensional U.S. Small Cap ETF 3,054 27,081 265.32 24,027 247.47 12.71
Allworth Financial LP 2,702 2,792 281.88 90 300.00 3002.22
XMVM - Invesco S&P MidCap Value with Momentum ETF 1,940 9,732 265.31 7,792 247.43 24.90
JVAL - JPMorgan U.S. Value Factor ETF 1,721 4,190 265.39 2,469 247.47 69.70
VT - Vanguard Total World Stock Index Fund ETF Shares 1,539 11,318 265.33 9,779 247.47 15.74
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 1,500 12,061 265.32 10,561 247.42 14.20
JHSC - John Hancock Multifactor Small Cap ETF 1,005 4,207 265.27 3,202 247.35 31.39
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 973 11,501 265.28 10,528 247.44 9.24
FLKSX - Fidelity Low-Priced Stock K6 Fund 924 1,324 265.11 400 247.50 231.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FCPVX - Fidelity Small Cap Value Fund 70,000 280,000 265.30 350,000 247.46 -20.00
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 24,067 161,681 265.30 185,748 247.46 -12.96
FSMVX - Fidelity Mid Cap Value Fund 19,900 41,900 265.30 61,800 247.46 -32.20
PJARX - SmallCap Value Fund II R-3 15,620 27,285 265.31 42,905 247.45 -36.41
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 13,389 6,367 265.27 19,756 247.47 -67.77
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 9,400 24,204 265.29 33,604 247.47 -27.97
FXL - First Trust Technology AlphaDEX Fund 8,278 71,015 265.30 79,293 247.46 -10.44
FDVLX - Fidelity Value Fund 6,000 125,100 265.30 131,100 247.46 -4.58
FDEQX - Fidelity Disciplined Equity Fund 3,900 21,100 265.31 25,000 247.44 -15.60
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 3,594 71,723 265.30 75,317 247.46 -4.77
State of Alaska, Department of Revenue 2,966 29,801 281.77 32,767 301.19 -9.05
DFAT - Dimensional U.S. Targeted Value ETF 2,524 67,751 265.29 70,275 247.46 -3.59
FNX - First Trust Mid Cap Core AlphaDEX Fund 1,539 10,161 265.33 11,700 247.44 -13.15
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 1,538 2,533 265.30 4,071 247.36 -37.78
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,186 1,063 265.29 2,249 247.67 -52.73
FNK - First Trust Mid Cap Value AlphaDEX Fund 1,175 3,724 265.31 4,899 247.40 -23.98
THMAX - Thrivent Moderate Allocation Fund Class A 1,121 823 264.88 1,944 247.43 -57.66
TAAAX - Thrivent Aggressive Allocation Fund Class A 624 1,017 265.49 1,641 247.41 -38.03
Steigerwald, Gordon & Koch Inc. 619 56,453 281.77 57,072 301.27 -1.08
FCMVX - Fidelity Mid Cap Value K6 Fund 526 838 264.92 1,364 247.80 -38.56
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 2 500.00
Name Shares PPS
PFG Advisors 15,925 178.84
Raymond James Trust N.a. 806 301.49
Name Current Shares Current PPS Previous Shares Previous PPS
Steigerwald, Gordon & Koch Inc. 56,453 281.77 57,072 301.27
McKinley Carter Wealth Services, Inc. 19,162 281.76 19,537 301.27
Allworth Financial LP 2,792 281.88 90 300.00
First National Bank of South Miami 1,491 281.69 1,505 301.00
Procyon Private Wealth Partners, LLC 1,315 282.13 1,000 301.00
Cambridge Investment Research Advisors, Inc. 1,298 281.97 1,658 300.97
Wedge Capital Management L L P/nc 1,171 281.81 1,172 301.19
Flagship Harbor Advisors, Llc 912 281.80 922 301.52
Rosenberg Matthew Hamilton 212 287.74 166 301.20
Parkside Financial Bank & Trust 65 276.92 52 307.69
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Allworth Financial LP 2,702 2,792 281.88 90 300.00 3002.22
Procyon Private Wealth Partners, LLC 315 1,315 282.13 1,000 301.00 31.50
Rosenberg Matthew Hamilton 46 212 287.74 166 301.20 27.71
Parkside Financial Bank & Trust 13 65 276.92 52 307.69 25.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Steigerwald, Gordon & Koch Inc. 619 56,453 281.77 57,072 301.27 -1.08
McKinley Carter Wealth Services, Inc. 375 19,162 281.76 19,537 301.27 -1.92
Cambridge Investment Research Advisors, Inc. 360 1,298 281.97 1,658 300.97 -21.71
First National Bank of South Miami 14 1,491 281.69 1,505 301.00 -0.93
Flagship Harbor Advisors, Llc 10 912 281.80 922 301.52 -1.08
Wedge Capital Management L L P/nc 1 1,171 281.81 1,172 301.19 -0.09
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