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 831 70.00 71.59 71.25
Previous Quarter 876 71.00 71.59 71.32

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 9 141 105 4 48 39
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 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 3 12 0 5 2
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 20,624,441 17.14 36.25 26,972,083 22.42 70.91
Previous Quarter 10,456,052 8.69 71.58 27,025,124 22.46 71.02

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
VANGUARD GROUP INC 11,182,475
Vanguard Group Inc 11,147,658 71.59
BlackRock Inc. 10,179,897
BlackRock Inc. 10,114,528 71.59
Aristotle Capital Management, LLC 9,804,204
Aristotle Capital Management, LLC 9,738,977 71.59
Commerce Bank 6,887,656 71.59
State Street Corp 6,656,709 71.59
STATE STREET CORP 6,112,417
Lazard Asset Management Llc 5,304,379 71.59
VWNFX - Vanguard Windsor II Fund Investor Shares 4,521,261 68.37
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,140,829 71.59
IJH - iShares Core S&P Mid-Cap ETF 3,135,700 71.59
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,729,952 71.59
Wells Fargo & Company/mn 2,149,054 71.59
SDY - SPDR(R) S&P(R) Dividend ETF 1,798,145 71.59
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,789,198 71.59
Geode Capital Management, Llc 1,629,996 71.59
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,455,643 71.59
Eaton Vance Management 1,385,610 71.59

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
Vanguard Group Inc 11,147,658 71.59
BlackRock Inc. 10,114,528 71.59
Aristotle Capital Management, LLC 9,738,977 71.59
Commerce Bank 6,887,656 71.59
State Street Corp 6,656,709 71.59
Lazard Asset Management Llc 5,304,379 71.59
VWNFX - Vanguard Windsor II Fund Investor Shares 4,521,261 68.91
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,140,829 71.59
IJH - iShares Core S&P Mid-Cap ETF 3,135,700 71.59
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,729,952 71.59
Wells Fargo & Company/mn 2,149,054 71.59
SDY - SPDR(R) S&P(R) Dividend ETF 1,798,145 71.59
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,789,198 71.59
Geode Capital Management, Llc 1,629,996 71.59
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,455,643 71.59
Eaton Vance Management 1,385,610 71.59
Jpmorgan Chase & Co 1,294,860 71.59
Bank of New York Mellon Corp 1,262,108 71.59
American Century Companies Inc 1,160,654 71.59
Bank Of America Corp /de/ 1,115,895 71.59

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 11,182,475
STATE STREET CORP 6,112,417
Farmer Steven Patrick 285,559 65.65
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares 114,712 68.37
UVALX - Value Fund Shares 13,682 68.34
RTDAX - Multifactor U.S. Equity Fund Class A 2,613 68.50
REUYX - Sustainable Equity Fund Class Y 2,066 68.25
GoalVest Advisory LLC 1,135 66.08
Activest Wealth Management 30 66.67
Name Shares PPS
Citadel Advisors Llc 333,357 71.59
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares 114,712 68.91
IGHSX - Voya Global Equity Portfolio Class S 32,742 69.67
NorthCoast Asset Management LLC 30,672 69.67
Optimal Asset Management, Inc. 26,974 69.70
NAWGX - Voya Global Equity Fund Class A 15,497 70.53
MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio 14,774 69.65
IMCG - iShares Morningstar Mid-Cap Growth ETF 13,725 70.53
PTMC - Pacer Trendpilot US Mid Cap ETF 11,585 70.52
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund 8,995 69.71
Moors & Cabot, Inc. 7,491 114.67
Marshall Wace North America L.P. 7,438 69.64
TPLC - Timothy Plan US Large Cap Core ETF 7,189 69.69
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 5,370 69.65
ILCG - iShares Morningstar Large-Cap Growth ETF 4,845 70.59
IFP Advisors, Inc 4,548 69.26
Bbva Usa 3,671 69.74
World Asset Management Inc 3,560 69.66
Strategy Asset Managers Llc 3,558 71.67
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 3,262 69.59
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 3,051 69.81
Wedge Capital Management L L P/nc 2,900 71.72
Parallel Advisors, LLC 2,866 72.23
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio 1,510 69.54
Koshinski Asset Management, Inc. 1,450 71.72
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 1,449 69.70
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 1,193 69.57
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 603 71.31
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 451 68.74
MML Series Investment Fund II - MML Equity Rotation Fund Class II 215 69.77
Berman Capital Advisors, LLC 40 50.00
Allianz Asset Management GmbH
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Financial Management Professionals, Inc.
TrinityPoint Wealth, LLC
Natixis
Strategic Blueprint, LLC
Canada Pension Plan Investment Board
Eqis Capital Management, Inc.
Enterprise Financial Services Corp
Isthmus Partners, Llc
Symmetry Partners, LLC
Blueshift Asset Management, LLC
Maverick Capital Ltd
Twin Tree Management, LP
Employees Retirement System of Texas
Centiva Capital, LP
Magnetar Financial LLC
NEXT Financial Group, Inc
DIVA - AGFiQ Hedged Dividend Income Fund
Grantham, Mayo, Van Otterloo & Co. LLC
Savior LLC
Quantbot Technologies LP
Oppenheimer Asset Management Inc.
Private Capital Group, LLC
Robeco Institutional Asset Management B.V.
Tobam
Harbour Investments, Inc.
Sofos Investments, Inc.
ExodusPoint Capital Management, LP
Hartland & Co., LLC
Engineers Gate Manager LP
IIFAX - Voya Balanced Income Portfolio Class ADV
Toronto Dominion Bank
Providence Capital Advisors, LLC
BerganKDV Wealth Management, LLC
Wagner Wealth Management, Llc
Wellington Management Group Llp
Cerity Partners LLC
Picton Mahoney Asset Management
RFG Advisory, LLC
Gsa Capital Partners Llp
Marshall Wace, Llp
BPRRX - Boston Partners Long/Short Research Fund Investor Class
Illinois Municipal Retirement Fund
Meridian Wealth Partners, LLC
Duality Advisers, Lp
Chesley Taft & Associates LLC
Neo Ivy Capital Management
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
Renaissance Technologies Llc
Norges Bank
XTX Topco Ltd
CX Institutional
Better Money Decisions, LLC
Jefferies Group LLC
Bank Of Nova Scotia
St. Louis Trust Co
Advisor Resource Council
Allstate Corp
First Command Advisory Services, Inc.
Snowden Capital Advisors LLC
Connectus Wealth, LLC
Altium Wealth Management LLC
Tudor Investment Corp Et Al
Larson Financial Group LLC
Cigna Investments Inc /new
Hrt Financial Lp
Verition Fund Management LLC
MUFG Americas Holdings Corp
Prestige Wealth Management Group LLC
Gulf International Bank (UK) Ltd
Pacer Advisors, Inc.
Weaver C. Barksdale & Associates, Inc.
AGF Investments LLC
Pearl River Capital, LLC
Healthcare Of Ontario Pension Plan Trust Fund
Metropolitan Life Insurance Co/ny
Fuller & Thaler Asset Management, Inc.
IBM Retirement Fund
Jump Financial, LLC
Arlington Partners LLC
Bokf, Na
Bank OZK
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
Point72 Hong Kong Ltd
CoreCap Advisors, LLC
Laurel Wealth Planning LLC
Agf Investments Inc.
SOUTH STATE Corp
O'shaughnessy Asset Management, Llc
Aigen Investment Management, Lp
Qube Research & Technologies Ltd
Edgestream Partners, L.P.
Graves-Light Private Wealth Management, Inc.
Polar Asset Management Partners Inc.
Sequoia Financial Advisors, LLC
Ergoteles LLC
Hunter Perkins Capital Management, LLC
Sierra Capital LLC
Bivin & Associates, Inc.
AdvisorShares Investments LLC
Dark Forest Capital Management Lp
Lumature Wealth Partners, LLC
Cahill Financial Advisors Inc
Busey Wealth Management
Twin Tree Management, LP
GFSYX - Strategic Alternatives Fund Institutional
Mirabella Financial Services Llp
WASHINGTON TRUST Co
MARNX - Convergence Long/Short Equity Fund - Institutional Class 69.31
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 10,179,897 10,114,528 71.59
Aristotle Capital Management, LLC 9,804,204 9,738,977 71.59
VWNFX - Vanguard Windsor II Fund Investor Shares 4,521,261 68.37 4,521,261 68.91
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 679,699 68.37 730,615 68.91
HAVLX - Harbor Large Cap Value Fund Institutional Class 449,000 68.37 475,849 68.91
VASVX - Vanguard Selected Value Fund Investor Shares 358,598 68.37 358,598 68.91
Confluence Investment Management Llc 285,559 65.65 281,443 71.59
FSMDX - Fidelity Mid Cap Index Fund 270,830 68.37 251,110 68.91
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 258,309 68.37 258,309 68.91
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 202,290 68.37 202,290 68.91
DFAC - Dimensional U.S. Core Equity 2 ETF 127,970 68.37 128,515 68.91
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 122,687 68.37 89,457 68.90
DGRO - iShares Core Dividend Growth ETF 115,750 68.37 115,531 68.91
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 103,362 68.37 103,520 68.91
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund 102,632 68.37 95,451 68.91
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 88,934 68.37 83,058 68.92
XMHQ - Invesco S&P MidCap Quality ETF 78,282 68.37 66,386 68.92
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 67,848 68.37 67,848 68.90
PMSSX - MidCap S&P 400 Index Fund R-1 63,914 68.37 62,063 68.91
IYG - iShares U.S. Financial Services ETF 62,308 68.37 68,060 68.91
Name Current Shares Current PPS Previous Shares Previous PPS
MLPIX - Mid-cap Value Profund Investor Class 883 67.95 192 67.71
AACRX - Strategic Allocation: Conservative Fund R Class 490 69.39 521 69.10
MDPIX - Mid-cap Profund Investor Class 243 69.96 236 67.80
FNPIX - Financials Ultrasector Profund Investor Class 86 69.77 105 66.67
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 65,369 10,179,897 10,114,528 71.59 0.65
Aristotle Capital Management, LLC 65,227 9,804,204 9,738,977 71.59 0.67
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 33,230 122,687 68.37 89,457 68.90 37.15
FSMDX - Fidelity Mid Cap Index Fund 19,720 270,830 68.37 251,110 68.91 7.85
XMHQ - Invesco S&P MidCap Quality ETF 11,896 78,282 68.37 66,386 68.92 17.92
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund 7,181 102,632 68.37 95,451 68.91 7.52
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 5,973 57,772 68.37 51,799 68.90 11.53
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 5,876 88,934 68.37 83,058 68.92 7.07
DPST - Direxion Daily Regional Banks Bull 3X Shares 5,320 48,835 68.37 43,515 68.92 12.23
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 4,548 46,112 68.38 41,564 68.91 10.94
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4,390 54,482 68.37 50,092 68.91 8.76
Confluence Investment Management Llc 4,116 285,559 65.65 281,443 71.59 1.46
PMPRX - MidCap Value Fund I R-3 4,004 8,199 68.42 4,195 68.89 95.45
FLCOX - Fidelity Large Cap Value Index Fund 3,701 29,773 68.38 26,072 68.92 14.20
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 3,553 49,079 68.38 45,526 68.91 7.80
Cambridge Investment Research Advisors, Inc. 2,686 40,901 65.65 38,215 71.59 7.03
PRF - Invesco FTSE RAFI US 1000 ETF 2,623 16,878 68.37 14,255 68.89 18.40
PMSSX - MidCap S&P 400 Index Fund R-1 1,851 63,914 68.37 62,063 68.91 2.98
FZILX - Fidelity ZERO International Index Fund 1,761 32,570 68.38 30,809 68.91 5.72
SWTSX - Schwab Total Stock Market Index Fund 1,755 45,242 68.37 43,487 68.92 4.04
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 50,916 679,699 68.37 730,615 68.91 -6.97
HAVLX - Harbor Large Cap Value Fund Institutional Class 26,849 449,000 68.37 475,849 68.91 -5.64
TLORX - Transamerica Large Value Opportunities R 21,325 31,775 68.36 53,100 68.91 -40.16
FNX - First Trust Mid Cap Core AlphaDEX Fund 12,223 10,689 68.39 22,912 68.92 -53.35
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 7,540 12,018 68.40 19,558 68.92 -38.55
IYF - iShares U.S. Financials ETF 6,647 59,843 68.36 66,490 68.91 -10.00
IYG - iShares U.S. Financial Services ETF 5,752 62,308 68.37 68,060 68.91 -8.45
FAS - Direxion Daily Financial Bull 3X Shares 4,764 48,674 68.37 53,438 68.90 -8.92
FNCL - Fidelity MSCI Financials Index ETF 2,390 39,568 68.36 41,958 68.90 -5.70
VT - Vanguard Total World Stock Index Fund ETF Shares 2,125 52,774 68.37 54,899 68.91 -3.87
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 1,085 51,475 68.36 52,560 68.91 -2.06
GMXAX - Nationwide Mid Cap Market Index Fund Class A 977 36,793 68.38 37,770 68.92 -2.59
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 900 18,717 68.39 19,617 68.92 -4.59
FIOOX - Fidelity Series Large Cap Value Index Fund 830 31,310 68.38 32,140 68.92 -2.58
Heartland Bank & Trust Co 771 6,275 65.66 7,046 71.53 -10.94
ESVAX - Eaton Vance Global Small-Cap Equity Fund Class A 628 5,008 68.29 5,636 68.84 -11.14
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF 592 9,387 68.39 9,979 68.94 -5.93
DFAC - Dimensional U.S. Core Equity 2 ETF 545 127,970 68.37 128,515 68.91 -0.42
BKPIX - Banks Ultrasector Profund Investor Class 521 559 67.98 1,080 68.52 -48.24
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional 517 17,684 68.37 18,201 68.90 -2.84
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Twin Tree Management, LP 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
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class

Past Week Analysis

Name Shares PPS
Activest Wealth Management 30 66.67
Name Shares PPS
Strategy Asset Managers Llc 3,558 71.67
Wedge Capital Management L L P/nc 2,900 71.72
Koshinski Asset Management, Inc. 1,450 71.72
Name Current Shares Current PPS Previous Shares Previous PPS
Confluence Investment Management Llc 285,559 65.65 281,443 71.59
Cambridge Investment Research Advisors, Inc. 40,901 65.65 38,215 71.59
Meyer Handelman Co 30,215 65.66 30,215 71.59
HYA Advisors, Inc 14,779 65.63 14,772 71.62
Boenning & Scattergood, Inc. 11,352 65.63 11,352 71.62
Archford Capital Strategies, LLC 7,426 7,426 0.13
Moseley Investment Management Inc 7,205 65.65 7,205 71.62
Heartland Bank & Trust Co 6,275 65.66 7,046 71.53
Capital Advisors Inc/ok 4,021 65.66 4,021 71.62
Parkside Financial Bank & Trust 2,211 65.58 2,302 71.68
Atticus Wealth Management, Llc 611 65.47 332 72.29
Allworth Financial LP 61 65.57 59 67.80
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Confluence Investment Management Llc 4,116 285,559 65.65 281,443 71.59 1.46
Cambridge Investment Research Advisors, Inc. 2,686 40,901 65.65 38,215 71.59 7.03
Atticus Wealth Management, Llc 279 611 65.47 332 72.29 84.04
HYA Advisors, Inc 7 14,779 65.63 14,772 71.62 0.05
Allworth Financial LP 2 61 65.57 59 67.80 3.39
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Heartland Bank & Trust Co 771 6,275 65.66 7,046 71.53 -10.94
Parkside Financial Bank & Trust 91 2,211 65.58 2,302 71.68 -3.95
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