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 747 74.00 68.41 69.48
Previous Quarter 760 72.00 68.41 68.69

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 38 118 26 83 30 40
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 5 2 18 2 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 13,423,480 23.72 36.67 12,124,365 21.42 68.47
Previous Quarter 7,178,719 12.68 68.56 11,820,473 20.88 68.26

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. 6,931,530 68.41
BlackRock Inc. 6,244,761
Vanguard Group Inc 6,120,453 68.41
VANGUARD GROUP INC 5,745,619
Wellington Management Group Llp 3,541,491 68.41
FULLER & THALER ASSET MANAGEMENT, INC. 3,472,952
WELLINGTON MANAGEMENT GROUP LLP 3,188,337
EARNEST PARTNERS LLC 3,086,614
Earnest Partners Llc 3,041,543 68.41
Fuller & Thaler Asset Management, Inc. 2,676,272 68.41
Fmr Llc 2,535,025 68.41
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 2,211,070 68.41
Lsv Asset Management 1,939,335 68.41
State Street Corp 1,886,076 68.41
Dimensional Fund Advisors Lp 1,767,147 68.41
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,654,996 68.41
IJH - iShares Core S&P Mid-Cap ETF 1,604,740 68.41
Snyder Capital Management L P 1,526,028 68.41
Bank Of America Corp /de/ 1,436,579 68.41
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,419,391 68.41

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. 6,931,530 68.41
Vanguard Group Inc 6,120,453 68.41
Wellington Management Group Llp 3,541,491 68.41
Earnest Partners Llc 3,041,543 68.41
Fuller & Thaler Asset Management, Inc. 2,676,272 68.41
Fmr Llc 2,535,025 68.41
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 2,211,070 68.41
Lsv Asset Management 1,939,335 68.41
State Street Corp 1,886,076 68.41
Dimensional Fund Advisors Lp 1,767,147 68.41
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,654,996 68.41
IJH - iShares Core S&P Mid-Cap ETF 1,604,740 68.41
Snyder Capital Management L P 1,526,028 68.41
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1,461,500 54.99
Bank Of America Corp /de/ 1,436,579 68.41
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,419,391 68.41
IWM - iShares Russell 2000 ETF 1,282,378 68.41
Victory Capital Management Inc 1,192,047 68.38
Barrow Hanley Mewhinney & Strauss Llc 989,614 68.41
Geode Capital Management, Llc 962,680 68.41

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 5,745,619
FULLER & THALER ASSET MANAGEMENT, INC. 3,472,952
WELLINGTON MANAGEMENT GROUP LLP 3,188,337
EARNEST PARTNERS LLC 3,086,614
VEXPX - VANGUARD EXPLORER FUND Investor Shares 624,628 65.85
FCPGX - Fidelity Small Cap Growth Fund 533,100 65.85
FBGRX - Fidelity Blue Chip Growth Fund 371,551 65.85
FDVLX - Fidelity Value Fund 346,300 65.85
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 346,281 65.85
FMCSX - Fidelity Mid-Cap Stock Fund 334,243 65.85
VSCAX - Invesco Small Cap Value Fund Class A 274,000 65.85
FOCSX - Fidelity Small Cap Growth K6 Fund 111,005 65.85
FBCGX - Fidelity Blue Chip Growth K6 Fund 55,436 65.84
FSBDX - Fidelity Series Blue Chip Growth Fund 53,100 65.86
HFCGX - Hennessy Cornerstone Growth Fund Investor Class 38,300 65.85
JSFBX - John Hancock Seaport Long/Short Fund Class A 32,526 65.86
FNKFX - Fidelity Mid-Cap Stock K6 Fund 26,857 65.87
RYLD - Global X Russell 2000 Covered Call ETF 16,039 65.84
FAVFX - Fidelity Advisor Value Fund Class A 15,100 65.83
Symphony Financial, Ltd. Co. 10,509 63.75
Name Shares PPS
Cabot-Wellington, LLC 189,728 50.12
PEAK6 Investments LLC 62,400 68.41
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 49,200 50.12
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares 40,796 50.13
IPLIX - Voya Index Plus LargeCap Portfolio Class I 31,808 50.11
Marshall Wace North America L.P. 30,648 50.12
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 25,555 50.13
MRSNX - BMO Small-Cap Value Fund Class I 13,665 52.47
CSCVX - CornerCap Small-Cap Value Fund Investor Shares 10,698 50.10
IPSIX - Voya Index Plus SmallCap Portfolio Class I 9,076 50.13
MRVIX - BMO Mid-Cap Value Fund Class I 8,982 52.44
State of Alaska, Department of Revenue 8,068 68.29
PTMC - Pacer Trendpilot US Mid Cap ETF 6,244 53.33
PLHAX - PGIM QMA Long-Short Equity Fund Class A 6,200 50.16
Citigroup Inc 5,933 68.43
Simplex Trading, Llc 5,100 68.24
Simplex Trading, Llc 5,100 68.24
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4,452 50.09
Gemmer Asset Management LLC 2,123 68.30
Bbva Usa 1,895 50.13
Sonora Investment Management, LLC 456 50.44
Berman Capital Advisors, LLC 148 47.30
Country Trust Bank 66
Tarbox Family Office, Inc. 59 67.80
IFP Advisors, Inc 33 60.61
Massmutual Trust Co Fsb/adv 9
Putnam Investments Llc
Acadian Asset Management Llc
Martingale Asset Management L P
Neo Ivy Capital Management
Verition Fund Management LLC
Advisory Services Network, LLC
Hexavest Inc.
Toronto Dominion Bank
Assenagon Asset Management S.A.
M&g Investment Management Ltd
Bank Of Nova Scotia
Globeflex Capital L P
Ellevest, Inc.
Diversified Trust Co
Little House Capital Llc
Amerivest Investment Management LLC
Point72 Hong Kong Ltd
Montag A & Associates Inc
Centiva Capital, LP
Flagship Private Wealth, LLC
IHT Wealth Management, LLC
Twinbeech Capital Lp
Winton Capital Group Ltd
QCELX - AQR Large Cap Multi-Style Fund Class I
Exos Asset Management LLC
Healthcare Of Ontario Pension Plan Trust Fund
Cornerstone Investment Partners, LLC
Cetera Investment Advisers
Millennium Management Llc
Polar Asset Management Partners Inc.
Balyasny Asset Management Llc
Moors & Cabot, Inc.
Susquehanna Fundamental Investments, Llc
Harbour Investments, Inc.
Soviero Asset Management, LP
Arrowstreet Capital, Limited Partnership
Parisi Gray Wealth Management
Pacer Advisors, Inc.
Allworth Financial LP
Cambria Investment Management, L.P.
Paloma Partners Management Co
Algert Global Llc
Blueshift Asset Management, LLC
Longfellow Investment Management Co Llc
Qube Research & Technologies Ltd
Investors Research Corp
Tudor Investment Corp Et Al
Dark Forest Capital Management Lp
Creative Financial Designs Inc /adv
Hrt Financial Lp
Cullen/frost Bankers, Inc.
Norges Bank
Euclidean Technologies Management, LLC
Confluence Wealth Services, Inc.
DekaBank Deutsche Girozentrale
NN Investment Partners Holdings N.V.
Franklin Resources Inc
Marshall Wace, Llp
Center for Financial Planning, Inc.
Fulcrum Asset Management LLP
Cambridge Investment Research Advisors, Inc.
GFSYX - Strategic Alternatives Fund Institutional
Lazard Asset Management Llc
Campbell & CO Investment Adviser LLC
Renaissance Technologies Llc
Smith Group Asset Management, LLC
Ontario Teachers Pension Plan Board
Holocene Advisors, LP
Jacobs Levy Equity Management, Inc
Meritage Portfolio Management
Kingsview Wealth Management, LLC
First Quadrant L P/ca
FTLS - First Trust Long/Short Equity ETF
Quadrature Capital Ltd
Lmcg Investments, Llc
Sensible Financial Planning & Management, LLC.
Glenmede Trust Co Na
Cornercap Investment Counsel Inc
AMP Capital Investors Ltd
Gsa Capital Partners Llp
Meridian Wealth Partners, LLC
Albion Financial Group /ut
Handelsbanken Fonder AB
FORA Capital, LLC
Alpha Paradigm Partners, LLC
Two Sigma Advisers, Lp
FourThought Financial, LLC
Weaver C. Barksdale & Associates, Inc.
Ergoteles LLC
Duality Advisers, Lp
Versor Investments LP
Arkadios Wealth Advisors
Name Current Shares Current PPS Previous Shares Previous PPS
Peregrine Capital Management Llc 202,311 63.79 205,225 68.41
Leeward Investments, LLC - MA 139,090 63.79 143,195 68.41
Wedge Capital Management L L P/nc 97,977 63.79 101,320 68.41
Mitchell Sinkler & Starr/pa 64,783 63.80 64,783 68.41
Eastern Bank 39,770 63.79 39,770 68.42
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 21,670 63.77 21,670 68.39
Ziegler Capital Management, LLC 19,136 63.81 26,173 68.39
Boenning & Scattergood, Inc. 17,368 63.80 17,368 68.40
Louisiana State Employees Retirement System 14,800 67.43 14,800 70.74
Boston Trust Walden Corp 9,059 63.80 9,059 68.44
New Mexico Educational Retirement Board 8,900 63.82 11,700 68.38
Ferguson Wellman Capital Management, Inc 7,480 63.77 7,480 68.45
Integrated Investment Consultants, LLC 6,557 63.75 6,620 68.43
Carolina Wealth Advisors, LLC 5,148 63.71 4,300 68.37
Truist Financial Corp 4,982 63.83 3,467 68.36
Commonwealth Equity Services, Llc 4,934 63.64 4,746 68.27
American National Bank 4,000 63.75 4,000 68.50
Trust Co Of Vermont 3,570 63.87 3,570 68.35
Affinity Capital Advisors, LLC 3,211 63.84 3,211 68.51
First Bank & Trust 3,170 63.72 2,522 68.60
Name Current Shares Current PPS Previous Shares Previous PPS
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 745,000 65.85 1,461,500 54.99
HASCX - Harbor Small Cap Value Fund Institutional Class 616,486 65.85 680,551 54.99
AVFIX - American Beacon Small Cap Value Fund Institutional Class 540,474 65.85 113,680 54.99
FSSNX - Fidelity Small Cap Index Fund 421,693 65.85 407,188 54.99
DFSTX - U.s. Small Cap Portfolio - Institutional Class 374,530 65.85 374,530 54.99
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 268,364 65.85 268,364 54.99
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 216,442 65.85 218,035 54.99
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 189,613 65.85 162,972 54.99
BIVIX - Invenomic Fund Institutional Class shares 156,040 65.85 118,819 54.99
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 137,563 65.85 137,563 54.99
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 130,625 65.85 130,625 54.99
DFAT - Dimensional U.S. Targeted Value ETF 127,244 65.85 127,244 54.99
SWSSX - Schwab Small-Cap Index Fund 126,304 65.85 123,315 54.99
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 123,272 65.85 123,272 54.99
FSCAX - Nuveen Small Cap Value Fund Class A 96,983 65.85 143,593 54.99
DFAS - Dimensional U.S. Small Cap ETF 96,199 65.85 91,813 54.99
DGRO - iShares Core Dividend Growth ETF 81,749 65.85 104,193 54.99
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 81,398 65.85 82,967 54.99
TSLCX - Transamerica Small Cap Value C 80,691 65.86 82,273 54.99
PYZ - Invesco DWA Basic Materials Momentum ETF 69,673 65.85 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
AVFIX - American Beacon Small Cap Value Fund Institutional Class 426,794 540,474 65.85 113,680 54.99 375.43
PYZ - Invesco DWA Basic Materials Momentum ETF 69,673 69,673 65.85 0 0.00
BIVIX - Invenomic Fund Institutional Class shares 37,221 156,040 65.85 118,819 54.99 31.33
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 26,641 189,613 65.85 162,972 54.99 16.35
FSSNX - Fidelity Small Cap Index Fund 14,505 421,693 65.85 407,188 54.99 3.56
DFAS - Dimensional U.S. Small Cap ETF 4,386 96,199 65.85 91,813 54.99 4.78
SWSSX - Schwab Small-Cap Index Fund 2,989 126,304 65.85 123,315 54.99 2.42
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 2,701 45,297 65.85 42,596 54.98 6.34
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2,298 27,898 65.85 25,600 55.00 8.98
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 2,235 53,200 65.85 50,965 55.00 4.39
FMAT - Fidelity MSCI Materials Index ETF 1,617 24,788 65.84 23,171 54.98 6.98
Truist Financial Corp 1,515 4,982 63.83 3,467 68.36 43.70
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 1,423 8,130 65.81 6,707 55.02 21.22
DFAC - Dimensional U.S. Core Equity 2 ETF 1,226 61,512 65.86 60,286 54.99 2.03
PMSSX - MidCap S&P 400 Index Fund R-1 1,012 32,729 65.84 31,717 54.99 3.19
Carolina Wealth Advisors, LLC 848 5,148 63.71 4,300 68.37 19.72
MLPIX - Mid-cap Value Profund Investor Class 715 909 66.01 194 56.70 368.56
First Bank & Trust 648 3,170 63.72 2,522 68.60 25.69
FLXSX - Fidelity Flex Small Cap Index Fund 562 5,428 65.77 4,866 55.08 11.55
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 550 6,189 65.92 5,639 54.97 9.75
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 716,500 745,000 65.85 1,461,500 54.99 -49.02
HASCX - Harbor Small Cap Value Fund Institutional Class 64,065 616,486 65.85 680,551 54.99 -9.41
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 62,552 60,048 65.85 122,600 54.99 -51.02
REBYX - U.S. Small Cap Equity Fund Class Y 55,017 15,160 65.83 70,177 54.99 -78.40
FSCAX - Nuveen Small Cap Value Fund Class A 46,610 96,983 65.85 143,593 54.99 -32.46
FYX - First Trust Small Cap Core AlphaDEX Fund 35,204 8,299 65.79 43,503 54.98 -80.92
DGRO - iShares Core Dividend Growth ETF 22,444 81,749 65.85 104,193 54.99 -21.54
HAMVX - Harbor Mid Cap Value Fund Institutional Class 17,500 27,500 65.85 45,000 55.00 -38.89
LSVQX - LSV Small Cap Value Fund Institutional Class Shares 15,300 23,500 65.83 38,800 55.00 -39.43
CAMSX - Cambiar Small Cap Fund Investor Class Shares 13,100 24,300 65.84 37,400 55.00 -35.03
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 11,123 43,209 75.61 54,332 73.16 -20.47
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 8,819 34,961 65.84 43,780 54.98 -20.14
Ziegler Capital Management, LLC 7,037 19,136 63.81 26,173 68.39 -26.89
PJARX - SmallCap Value Fund II R-3 7,000 25,500 65.84 32,500 54.98 -21.54
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 4,134 26,541 65.86 30,675 55.00 -13.48
Leeward Investments, LLC - MA 4,105 139,090 63.79 143,195 68.41 -2.87
PRF - Invesco FTSE RAFI US 1000 ETF 3,815 12,091 65.83 15,906 55.01 -23.98
Wedge Capital Management L L P/nc 3,343 97,977 63.79 101,320 68.41 -3.30
Peregrine Capital Management Llc 2,914 202,311 63.79 205,225 68.41 -1.42
New Mexico Educational Retirement Board 2,800 8,900 63.82 11,700 68.38 -23.93
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
Symphony Financial, Ltd. Co. 10,509 63.75
Johnson Midwest Financial, LLC 3,024 63.82
Heritage Financial Services, LLC 2,707 63.54
Hexagon Capital Partners LLC 66 60.61
Steward Financial Group LLC 32 62.50
Name Shares PPS
Gemmer Asset Management LLC 2,123 68.30
Tarbox Family Office, Inc. 59 67.80
Name Current Shares Current PPS Previous Shares Previous PPS
Peregrine Capital Management Llc 202,311 63.79 205,225 68.41
Leeward Investments, LLC - MA 139,090 63.79 143,195 68.41
Mitchell Sinkler & Starr/pa 64,783 63.80 64,783 68.41
Eastern Bank 39,770 63.79 39,770 68.42
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 21,670 63.77 21,670 68.39
Ziegler Capital Management, LLC 19,136 63.81 26,173 68.39
Louisiana State Employees Retirement System 14,800 67.43 14,800 70.74
Boston Trust Walden Corp 9,059 63.80 9,059 68.44
New Mexico Educational Retirement Board 8,900 63.82 11,700 68.38
Integrated Investment Consultants, LLC 6,557 63.75 6,620 68.43
Carolina Wealth Advisors, LLC 5,148 63.71 4,300 68.37
Truist Financial Corp 4,982 63.83 3,467 68.36
Commonwealth Equity Services, Llc 4,934 63.64 4,746 68.27
Trust Co Of Vermont 3,570 63.87 3,570 68.35
First Bank & Trust 3,170 63.72 2,522 68.60
North Star Investment Management Corp. 800 63.75 800 68.75
TCI Wealth Advisors, Inc. 249 64.26 249 68.27
Umb Bank N A/mo 224 62.50 224 66.96
Name Current Shares Current PPS Previous Shares Previous PPS
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 43,209 75.61 54,332 73.16
SPMIX - S&P MidCap Index Fund Direct Shares 3,138 75.53 3,138 73.30
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Truist Financial Corp 1,515 4,982 63.83 3,467 68.36 43.70
Carolina Wealth Advisors, LLC 848 5,148 63.71 4,300 68.37 19.72
First Bank & Trust 648 3,170 63.72 2,522 68.60 25.69
Commonwealth Equity Services, Llc 188 4,934 63.64 4,746 68.27 3.96
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 11,123 43,209 75.61 54,332 73.16 -20.47
Ziegler Capital Management, LLC 7,037 19,136 63.81 26,173 68.39 -26.89
Leeward Investments, LLC - MA 4,105 139,090 63.79 143,195 68.41 -2.87
Peregrine Capital Management Llc 2,914 202,311 63.79 205,225 68.41 -1.42
New Mexico Educational Retirement Board 2,800 8,900 63.82 11,700 68.38 -23.93
Integrated Investment Consultants, LLC 63 6,557 63.75 6,620 68.43 -0.95
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