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 863 137.00 138.41 137.38
Previous Quarter 884 138.00 138.42 138.40

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 11 111 131 1 38 64
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 1 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 2 9 1 2 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 10,265,262 16.03 71.09 13,460,820 21.02 137.42
Previous Quarter 5,272,748 8.23 138.40 13,481,981 21.05 138.91

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
Aristotle Capital Management, LLC 7,362,853
Aristotle Capital Management, LLC 7,230,034 138.41
Vanguard Group Inc 5,908,450 138.41
VANGUARD GROUP INC 5,882,321
BlackRock Inc. 5,032,068 138.41
BlackRock Inc. 4,992,514
State Street Corp 4,159,462 138.41
STATE STREET CORP 4,130,140
CULLEN/FROST BANKERS, INC. 4,066,201
Capital Research Global Investors 2,408,656 138.41
King Luther Capital Management Corp 2,216,448 138.41
Fmr Llc 1,721,973 138.41
VWNFX - Vanguard Windsor II Fund Investor Shares 1,702,000 132.29
Invesco Ltd. 1,653,748 138.41
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,653,158 138.41
Neuberger Berman Group LLC 1,636,871 138.41
IJH - iShares Core S&P Mid-Cap ETF 1,616,639 138.41
SDY - SPDR(R) S&P(R) Dividend ETF 1,559,268 138.41
AMCPX - AMCAP FUND Class A 1,516,989 140.73
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,445,154 138.41

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
Aristotle Capital Management, LLC 7,230,034 138.41
Vanguard Group Inc 5,908,450 138.41
BlackRock Inc. 5,032,068 138.41
State Street Corp 4,159,462 138.41
Capital Research Global Investors 2,408,656 138.41
King Luther Capital Management Corp 2,216,448 138.41
Fmr Llc 1,721,973 138.41
VWNFX - Vanguard Windsor II Fund Investor Shares 1,702,000 141.01
Invesco Ltd. 1,653,748 138.41
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,653,158 138.41
Neuberger Berman Group LLC 1,636,871 138.41
IJH - iShares Core S&P Mid-Cap ETF 1,616,639 138.41
SDY - SPDR(R) S&P(R) Dividend ETF 1,559,268 138.41
AMCPX - AMCAP FUND Class A 1,516,989 140.73
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,445,154 138.41
Wellington Management Group Llp 1,343,215 138.41
LCEAX - Invesco Diversified Dividend Fund Class A 1,091,434 141.01
NBGNX - Neuberger Berman Genesis Fund Investor Class 1,070,610 140.73
Bank Of America Corp /de/ 1,011,571 138.41
HFMCX - THE HARTFORD MIDCAP FUND Class A 974,612 141.01

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 5,882,321
STATE STREET CORP 4,130,140
CULLEN/FROST BANKERS, INC. 4,066,201
Farmer Steven Patrick 158,388 116.45
XMMO - Invesco S&P MidCap Momentum ETF 99,790 132.29
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 2,053 138.33
RTDAX - Multifactor U.S. Equity Fund Class A 1,620 132.10
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class 1,341 131.99
REUYX - Sustainable Equity Fund Class Y 681 132.16
JHML - John Hancock Multifactor Large Cap ETF 339 132.74
Activest Wealth Management 22 136.36
Name Shares PPS
FMCSX - Fidelity Mid-Cap Stock Fund 465,281 129.50
Wells Fargo & Company/mn 180,360 138.41
FNKFX - Fidelity Mid-Cap Stock K6 Fund 26,639 129.51
XMVM - Invesco S&P MidCap Value with Momentum ETF 13,334 129.52
DHS - WisdomTree U.S. High Dividend Fund N/A 9,438 118.67
PTMC - Pacer Trendpilot US Mid Cap ETF 6,178 129.49
Walleye Trading LLC 4,600 138.48
Simplex Trading, Llc 4,300 138.37
Covenant Multifamily Offices, LLC 4,233 121.66
STAAA - SA PGI Asset Allocation Portfolio Class 3 2,120 118.40
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 2,053 138.33
World Asset Management Inc 1,900 118.42
Bbva Usa 968 118.80
Koshinski Asset Management, Inc. 588 137.76
AdvisorNet Financial, Inc 293 139.93
Berman Capital Advisors, LLC 199 115.58
First Mercantile Trust Co 168 119.05
Parallel Advisors, LLC 108 138.89
IFP Advisors, Inc 80 125.00
SOA Wealth Advisors, LLC. 37 135.14
Carroll Financial Associates, Inc. 22 90.91
Patriot Financial Group Insurance Agency, LLC
AE Wealth Management LLC
Segall Bryant & Hamill, Llc
Enterprise Financial Services Corp
Mirabella Financial Services Llp
MADDEN SECURITIES Corp
MARNX - Convergence Long/Short Equity Fund - Institutional Class
Harbour Investments, Inc.
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Wolverine Asset Management Llc
Amundi
Maverick Capital Ltd
QRPNX - AQR Alternative Risk Premia Fund Class N
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Renaissance Technologies Llc
TADS - Trend Aggregation Dividend Stock ETF
Lenox Wealth Advisors, LLC
Quadrature Capital Ltd
Longfellow Investment Management Co Llc
GWM Advisors LLC
CX Institutional
RGT Wealth Advisors, LLC
Squarepoint Ops LLC
Larson Financial Group LLC
Teamwork Financial Advisors, LLC
Pacer Advisors, Inc.
Allstate Corp
Campbell & CO Investment Adviser LLC
Quantitative Investment Management, LLC
Private Capital Group, LLC
GFSYX - Strategic Alternatives Fund Institutional
Norges Bank
Proequities, Inc.
Newbridge Financial Services Group, Inc.
Pegasus Partners Ltd.
Farmers & Merchants Investments Inc
Sargent Bickham Lagudis LLC
Natixis
Holloway Wealth Management, LLC
Investors Research Corp
Castleview Partners, Llc
Verition Fund Management LLC
Cigna Investments Inc /new
Ergoteles LLC
Blueshift Asset Management, LLC
Chilton Capital Management Llc
Kestra Advisory Services, LLC
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
Gsa Capital Partners Llp
Weaver C. Barksdale & Associates, Inc.
JFG Wealth Management, LLC
Sciencast Management LP
Meridian Wealth Partners, LLC
O'shaughnessy Asset Management, Llc
Maltese Capital Management Llc
Better Money Decisions, LLC
Engineers Gate Manager LP
Paloma Partners Management Co
Alphacrest Capital Management Llc
Metropolitan Life Insurance Co/ny
Dynamic Technology Lab Private Ltd
Aigen Investment Management, Lp
Schroder Investment Management Group
Hartland & Co., LLC
Disciplined Growth Investors Inc /mn
Arkadios Wealth Advisors
DGIFX - The Disciplined Growth Investors Fund
Polar Asset Management Partners Inc.
Beaird Harris Wealth Management, LLC
Qube Research & Technologies Ltd
Panagora Asset Management Inc
LMR Partners LLP
Two Sigma Investments, Lp
Graves-Light Private Wealth Management, Inc.
Virtu Financial LLC
Walleye Capital LLC
Magnetar Financial LLC
Quent Capital, LLC
Prelude Capital Management, Llc
MML Series Investment Fund II - MML Equity Rotation Fund Class II
CoreCap Advisors, LLC
North Star Investment Management Corp.
Cutler Group LP
L & S Advisors Inc
Hrt Financial Lp
VMNFX - Vanguard Market Neutral Fund Investor Shares
Column Capital Advisors, LLC
GTTMX - Quantitative U.S. Total Market Equity Portfolio 140.68
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 141.16
Name Current Shares Current PPS Previous Shares Previous PPS
Aristotle Capital Management, LLC 7,362,853 7,230,034 138.41
VWNFX - Vanguard Windsor II Fund Investor Shares 1,702,000 132.29 1,702,000 141.01
HFMCX - THE HARTFORD MIDCAP FUND Class A 717,584 132.29 974,612 141.01
LCEAX - Invesco Diversified Dividend Fund Class A 614,062 132.29 1,091,434 141.01
FSCRX - Fidelity Small Cap Discovery Fund 500,000 132.29 575,000 141.01
IAUTX - INVESCO Dividend Income Fund Class A 394,740 132.29 484,091 141.01
Ardevora Asset Management LLP 363,112 116.45 650,761 138.41
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 346,998 132.29 370,385 141.01
HAVLX - Harbor Large Cap Value Fund Institutional Class 331,000 132.29 355,000 141.01
FCPVX - Fidelity Small Cap Value Fund 250,000 132.29 375,000 141.01
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 222,653 132.29 223,802 141.01
FNKLX - Fidelity Series Value Discovery Fund 199,000 132.29 218,400 141.01
CAIBX - CAPITAL INCOME BUILDER Class A 196,700 132.29 196,700 141.01
Confluence Investment Management Llc 158,388 116.45 157,135 138.41
FRBAX - Regional Bank Fund Class A 145,438 132.29 145,438 141.01
FSMDX - Fidelity Mid Cap Index Fund 140,091 132.29 128,359 141.01
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 113,352 132.29 113,352 141.01
FJACX - Fidelity Series Small Cap Discovery Fund 100,000 132.29 175,000 141.01
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 96,437 132.29 96,437 141.01
DGRO - iShares Core Dividend Growth ETF 86,392 132.29 94,082 141.02
Name Current Shares Current PPS Previous Shares Previous PPS
Allworth Financial LP 5 200.00 7 142.86
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Aristotle Capital Management, LLC 132,819 7,362,853 7,230,034 138.41 1.84
FSMDX - Fidelity Mid Cap Index Fund 11,732 140,091 132.29 128,359 141.01 9.14
XMHQ - Invesco S&P MidCap Quality ETF 8,103 53,536 132.28 45,433 141.02 17.84
VT - Vanguard Total World Stock Index Fund ETF Shares 3,375 27,844 132.27 24,469 140.99 13.79
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2,502 28,093 132.27 25,591 141.03 9.78
PMPRX - MidCap Value Fund I R-3 2,084 4,248 132.30 2,164 140.94 96.30
FLCOX - Fidelity Large Cap Value Index Fund 2,071 15,399 132.28 13,328 140.98 15.54
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1,428 45,268 132.30 43,840 141.01 3.26
Confluence Investment Management Llc 1,253 158,388 116.45 157,135 138.41 0.80
PMSSX - MidCap S&P 400 Index Fund R-1 1,250 32,955 132.30 31,705 141.02 3.94
FZILX - Fidelity ZERO International Index Fund 879 16,767 132.28 15,888 140.99 5.53
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 745 28,139 132.31 27,394 141.02 2.72
NUSC - Nuveen ESG Small-Cap ETF 598 7,173 132.30 6,575 140.99 9.10
JHMM - John Hancock Multifactor Mid Cap ETF 566 23,681 132.30 23,115 140.99 2.45
FZIPX - Fidelity ZERO Extended Market Index Fund 528 12,957 132.28 12,429 141.04 4.25
SWTSX - Schwab Total Stock Market Index Fund 500 22,615 132.30 22,115 140.99 2.26
SWMCX - Schwab U.S. Mid-Cap Index Fund 444 5,106 132.20 4,662 140.93 9.52
DFUS - Dimensional U.S. Equity ETF 400 7,881 132.34 7,481 141.02 5.35
IMCV - iShares Morningstar Mid-Cap Value ETF 333 6,138 132.29 5,805 141.09 5.74
MLPIX - Mid-cap Value Profund Investor Class 315 400 132.50 85 141.18 370.59
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
LCEAX - Invesco Diversified Dividend Fund Class A 477,372 614,062 132.29 1,091,434 141.01 -43.74
Ardevora Asset Management LLP 287,649 363,112 116.45 650,761 138.41 -44.20
HFMCX - THE HARTFORD MIDCAP FUND Class A 257,028 717,584 132.29 974,612 141.01 -26.37
FCPVX - Fidelity Small Cap Value Fund 125,000 250,000 132.29 375,000 141.01 -33.33
IAUTX - INVESCO Dividend Income Fund Class A 89,351 394,740 132.29 484,091 141.01 -18.46
FSCRX - Fidelity Small Cap Discovery Fund 75,000 500,000 132.29 575,000 141.01 -13.04
FJACX - Fidelity Series Small Cap Discovery Fund 75,000 100,000 132.29 175,000 141.01 -42.86
FDEQX - Fidelity Disciplined Equity Fund 41,300 26,300 132.28 67,600 141.01 -61.09
HAVLX - Harbor Large Cap Value Fund Institutional Class 24,000 331,000 132.29 355,000 141.01 -6.76
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 23,387 346,998 132.29 370,385 141.01 -6.31
FNKLX - Fidelity Series Value Discovery Fund 19,400 199,000 132.29 218,400 141.01 -8.88
DGRO - iShares Core Dividend Growth ETF 7,690 86,392 132.29 94,082 141.02 -8.17
DPST - Direxion Daily Regional Banks Bull 3X Shares 7,219 27,391 132.31 34,610 141.00 -20.86
FNX - First Trust Mid Cap Core AlphaDEX Fund 6,964 5,528 132.24 12,492 140.97 -55.75
PGDIX - Global Diversified Income Fund Institutional Class 5,151 8,774 132.32 13,925 141.04 -36.99
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 3,782 6,216 132.24 9,998 141.03 -37.83
IYF - iShares U.S. Financials ETF 3,057 30,931 132.29 33,988 141.02 -8.99
IYG - iShares U.S. Financial Services ETF 2,580 32,133 132.29 34,713 141.01 -7.43
Lawson Kroeker Investment Management Inc/ne 2,350 51,983 116.44 54,333 138.41 -4.33
Orser Capital Management, Llc 2,185 4,545 116.39 6,730 138.34 -32.47
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Cutler Group LP 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
FTLS - First Trust Long/Short Equity ETF
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 22 136.36
Name Shares PPS
SOA Wealth Advisors, LLC. 37 135.14
Koshinski Asset Management, Inc. 588 137.76
Name Current Shares Current PPS Previous Shares Previous PPS
Ardevora Asset Management LLP 363,112 116.45 650,761 138.41
Confluence Investment Management Llc 158,388 116.45 157,135 138.41
Lawson Kroeker Investment Management Inc/ne 51,983 116.44 54,333 138.41
Orser Capital Management, Llc 4,545 116.39 6,730 138.34
Diversified Trust Co 3,005 116.47 3,905 138.28
Sanders Morris Harris Llc 2,000 116.50 2,000 138.50
Corsicana & Co. 1,000 116.00 1,000 138.00
Sugarloaf Wealth Management, LLC 33 121.21 33 151.52
Parkside Financial Bank & Trust 30 100.00 26 153.85
Name Current Shares Current PPS Previous Shares Previous PPS
Allworth Financial LP 5 200.00 7 142.86
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Confluence Investment Management Llc 1,253 158,388 116.45 157,135 138.41 0.80
Parkside Financial Bank & Trust 4 30 100.00 26 153.85 15.38
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Ardevora Asset Management LLP 287,649 363,112 116.45 650,761 138.41 -44.20
Lawson Kroeker Investment Management Inc/ne 2,350 51,983 116.44 54,333 138.41 -4.33
Orser Capital Management, Llc 2,185 4,545 116.39 6,730 138.34 -32.47
Diversified Trust Co 900 3,005 116.47 3,905 138.28 -23.05
Allworth Financial LP 2 5 200.00 7 142.86 -28.57
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