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 571 69.00 70.15 70.10
Previous Quarter 584 71.00 70.16 70.45

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 67 76 2 26 21
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 1 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 7 2 3 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 15,841,724 29.34 35.20 12,676,435 23.48 70.04
Previous Quarter 7,949,240 14.72 70.15 12,697,974 23.52 70.35

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. 7,943,008 70.15
BlackRock Inc. 7,892,484
Vanguard Group Inc 6,382,421 70.15
VANGUARD GROUP INC 6,330,728
STATE STREET CORP 5,576,388
State Street Corp 5,037,367 70.57
IJR - iShares Core S&P Small-Cap ETF 3,583,237 70.15
Neuberger Berman Group LLC 2,730,455
Neuberger Berman Group LLC 2,620,434 70.15
SDY - SPDR(R) S&P(R) Dividend ETF 2,080,068 70.15
NBGNX - Neuberger Berman Genesis Fund Investor Class 1,737,722 72.94
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,561,449 70.15
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,347,656 70.15
Dimensional Fund Advisors Lp 1,173,356 70.15
IWM - iShares Russell 2000 ETF 1,172,947 70.15
Champlain Investment Partners, LLC 937,395 70.15
Geode Capital Management, Llc 934,871 70.15
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 884,483 70.15
Goldman Sachs Group Inc 830,268 70.15
VEXMX - Vanguard Extended Market Index Fund Investor Shares 706,104 70.15

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. 7,943,008 70.15
Vanguard Group Inc 6,382,421 70.15
State Street Corp 5,037,367 70.57
IJR - iShares Core S&P Small-Cap ETF 3,583,237 70.15
Neuberger Berman Group LLC 2,620,434 70.15
SDY - SPDR(R) S&P(R) Dividend ETF 2,080,068 70.15
NBGNX - Neuberger Berman Genesis Fund Investor Class 1,737,722 72.94
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,561,449 70.15
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,347,656 70.15
Dimensional Fund Advisors Lp 1,173,356 70.15
IWM - iShares Russell 2000 ETF 1,172,947 70.15
Champlain Investment Partners, LLC 937,395 70.15
Geode Capital Management, Llc 934,871 70.15
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 884,483 70.15
Goldman Sachs Group Inc 830,268 70.15
VEXMX - Vanguard Extended Market Index Fund Investor Shares 706,104 70.15
Eaton Vance Management 667,230 70.15
Bank of New York Mellon Corp 599,360 70.15
Ameriprise Financial Inc 591,847 70.16
Northern Trust Corp 590,243 70.15

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 6,330,728
STATE STREET CORP 5,576,388
FNX - First Trust Mid Cap Core AlphaDEX Fund 21,816 64.40
RYLD - Global X Russell 2000 Covered Call ETF 15,293 64.41
WWIDX - Wells Fargo Large Company Value Fund Administrator Class 11,267 64.44
PRF - Invesco FTSE RAFI US 1000 ETF 9,932 64.44
FNK - First Trust Mid Cap Value AlphaDEX Fund 5,331 64.34
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 2,598 64.28
BKSE - BNY Mellon US Small Cap Core Equity ETF 1,151 64.29
Name Shares PPS
DON - WisdomTree U.S. MidCap Dividend Fund N/A 89,201 68.42
EVSEX - Eaton Vance Special Equities Fund Class A 13,440 68.45
ESVAX - Eaton Vance Global Small-Cap Equity Fund Class A 4,903 71.59
FYT - First Trust Small Cap Value AlphaDEX Fund 3,850 71.69
Wealth Quarterback LLC 3,421
DTD - WisdomTree U.S. Total Dividend Fund N/A 2,726 68.60
BKSE - BNY Mellon US Small Cap Core Equity ETF 1,627 71.30
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 1,303 71.37
Bbva Usa 504 67.46
Prentice Wealth Management LLC 400 67.50
Parallel Advisors, LLC 189 68.78
Berman Capital Advisors, LLC 49 61.22
FTDS - First Trust Total US Market AlphaDEX ETF 32 62.50
Walthausen & Co., LLC
Panagora Asset Management Inc
Duality Advisers, Lp
Healthcare Of Ontario Pension Plan Trust Fund
Atom Investors LP
Nbt Bank N A /ny
Advisory Services Network, LLC
Blueshift Asset Management, LLC
Ellis Investment Partners, LLC
Xponance, Inc.
Webster Bank, N. A.
Eagle Bay Advisors LLC
Capital Advisors, Ltd. LLC
Cim Investment Mangement Inc
Quadrature Capital Ltd
GLBLX - Leuthold Global Fund (Retail)
Ci Investments Inc.
Engineers Gate Manager LP
Wellington Shields & Co., LLC
Jackson Creek Investment Advisors LLC
Zacks Investment Management
Dark Forest Capital Management Lp
Norges Bank
Point72 Hong Kong Ltd
WASHINGTON TRUST Co
SPWIX - Simt Small Cap Growth Fund Class I
O'shaughnessy Asset Management, Llc
Geneos Wealth Management Inc.
Janney Montgomery Scott LLC
Sageworth Trust Co
Alpha Omega Wealth Management LLC
Kestra Advisory Services, LLC
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class
Harbour Investments, Inc.
Cambridge Trust Co
Sterling Financial Planning, Inc.
GRZZX - GRIZZLY SHORT FUND No Load
Ellevest, Inc.
Lazard Asset Management Llc
Leisure Capital Management
Verition Fund Management LLC
Congress Wealth Management LLC / DE /
Confluence Wealth Services, Inc.
Twinbeech Capital Lp
Sciencast Management LP
Prudential Plc
Quantbot Technologies LP
Colorado Capital Management, Inc.
Dynamic Technology Lab Private Ltd
Hilton Capital Management, LLC
Van Eck Associates Corp
Wellington Management Group Llp
SSMAX - Siit Small Mid Cap Equity Fund - Class A
Gsa Capital Partners Llp
Name Current Shares Current PPS Previous Shares Previous PPS
Neuberger Berman Group LLC 2,730,455 2,620,434 70.15
FSSNX - Fidelity Small Cap Index Fund 399,508 64.40 387,411 71.42
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 330,547 64.40 354,118 71.42
DFSTX - U.s. Small Cap Portfolio - Institutional Class 311,979 64.40 316,109 71.42
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 207,336 64.40 207,433 71.42
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 195,000 64.40 195,000 71.42
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 149,412 64.40 149,412 71.42
DFAS - Dimensional U.S. Small Cap ETF 124,291 64.40 110,415 71.42
SWSSX - Schwab Small-Cap Index Fund 120,521 64.40 117,774 71.42
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 115,603 64.40 115,603 71.42
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 94,044 64.40 56,229 71.42
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 92,971 64.40 94,625 71.42
DFAT - Dimensional U.S. Targeted Value ETF 90,579 64.40 71,871 71.42
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 76,093 64.39 79,427 71.42
PSAPX - SmallCap S&P 600 Index Fund R-1 69,895 64.40 70,159 71.42
DFAC - Dimensional U.S. Core Equity 2 ETF 64,681 64.39 60,736 71.42
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 54,753 64.40 54,753 71.41
DGRO - iShares Core Dividend Growth ETF 53,253 64.39 53,253 71.41
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 48,230 64.40 48,230 71.43
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 41,516 64.41 41,516 71.42
Name Current Shares Current PPS Previous Shares Previous PPS
Carnegie Capital Asset Management, LLC 66,205 75.64 92,171 70.15
Global Retirement Partners, LLC 42 71.43 16 62.50
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Neuberger Berman Group LLC 110,021 2,730,455 2,620,434 70.15 4.20
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 37,815 94,044 64.40 56,229 71.42 67.25
DFAT - Dimensional U.S. Targeted Value ETF 18,708 90,579 64.40 71,871 71.42 26.03
DFAS - Dimensional U.S. Small Cap ETF 13,876 124,291 64.40 110,415 71.42 12.57
FSSNX - Fidelity Small Cap Index Fund 12,097 399,508 64.40 387,411 71.42 3.12
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 8,247 19,186 64.42 10,939 71.40 75.39
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4,515 12,260 64.44 7,745 71.40 58.30
DFAC - Dimensional U.S. Core Equity 2 ETF 3,945 64,681 64.39 60,736 71.42 6.50
State of Alaska, Department of Revenue 3,200 40,779 63.27 37,579 70.15 8.52
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 3,068 5,049 64.37 1,981 71.18 154.87
SWSSX - Schwab Small-Cap Index Fund 2,747 120,521 64.40 117,774 71.42 2.33
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2,643 16,360 64.43 13,717 71.44 19.27
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 2,269 21,873 64.42 19,604 71.41 11.57
VT - Vanguard Total World Stock Index Fund ETF Shares 2,129 24,796 64.41 22,667 71.43 9.39
DFAU - Dimensional US Core Equity Market ETF 967 1,686 64.65 719 70.93 134.49
FAB - First Trust Multi Cap Value AlphaDEX Fund 629 1,169 64.16 540 72.22 116.48
FLXSX - Fidelity Flex Small Cap Index Fund 526 5,174 64.36 4,648 71.43 11.32
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 525 5,906 64.34 5,381 71.36 9.76
FZIPX - Fidelity ZERO Extended Market Index Fund 430 12,223 64.39 11,793 71.40 3.65
SVPIX - Small-cap Value Profund Investor Class 174 877 63.85 703 71.12 24.75
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Carnegie Capital Asset Management, LLC 25,966 66,205 75.64 92,171 70.15 -28.17
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 23,571 330,547 64.40 354,118 71.42 -6.66
DFSTX - U.s. Small Cap Portfolio - Institutional Class 4,130 311,979 64.40 316,109 71.42 -1.31
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 3,334 76,093 64.39 79,427 71.42 -4.20
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 1,654 92,971 64.40 94,625 71.42 -1.75
PJARX - SmallCap Value Fund II R-3 1,583 3,060 64.38 4,643 71.51 -34.09
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 1,560 32,298 64.40 33,858 71.42 -4.61
DPST - Direxion Daily Regional Banks Bull 3X Shares 602 23,898 64.40 24,500 71.43 -2.46
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 581 1,511 64.20 2,092 71.22 -27.77
Canandaigua National Corp 445 26,855 63.27 27,300 70.15 -1.63
JHSC - John Hancock Multifactor Small Cap ETF 349 14,015 64.43 14,364 71.43 -2.43
Brookstone Capital Management 320 8,972 63.98 9,292 68.02 -3.44
PSAPX - SmallCap S&P 600 Index Fund R-1 264 69,895 64.40 70,159 71.42 -0.38
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 238 26,370 64.39 26,608 71.41 -0.89
ISCG - iShares Morningstar Small-Cap Growth ETF 190 3,796 64.28 3,986 71.50 -4.77
UAPIX - Ultrasmall-cap Profund Investor Class 107 1,108 64.08 1,215 71.60 -8.81
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 97 207,336 64.40 207,433 71.42 -0.05
PFM - Invesco Dividend Achievers ETF 88 2,346 64.36 2,434 71.49 -3.62
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 50 3,040 64.47 3,090 71.52 -1.62
SLPIX - Small-cap Profund Investor Class 40 38 52.63 78 76.92 -51.28
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
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
Name Current Shares Current PPS Previous Shares Previous PPS
Brookstone Capital Management 8,972 63.98 9,292 68.02
Cambridge Investment Research Advisors, Inc. 7,631 63.29 7,619 70.09
Burns J W & Co Inc/ny 7,407 63.32 7,404 70.10
Diversified Trust Co 5,475 63.20 5,475 70.14
Strategic Asset Management, LLC 300 63.33 300 70.00
Valley National Advisers Inc 171 64.33 171 70.18
Parkside Financial Bank & Trust 131 61.07 131 68.70
Name Current Shares Current PPS Previous Shares Previous PPS
Carnegie Capital Asset Management, LLC 66,205 75.64 92,171 70.15
Global Retirement Partners, LLC 42 71.43 16 62.50
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Global Retirement Partners, LLC 26 42 71.43 16 62.50 162.50
Cambridge Investment Research Advisors, Inc. 12 7,631 63.29 7,619 70.09 0.16
Burns J W & Co Inc/ny 3 7,407 63.32 7,404 70.10 0.04
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Carnegie Capital Asset Management, LLC 25,966 66,205 75.64 92,171 70.15 -28.17
Brookstone Capital Management 320 8,972 63.98 9,292 68.02 -3.44
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