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 787 142.00 141.76 141.34
Previous Quarter 798 143.00 141.77 141.60

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 14 88 98 2 46 35
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 0 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 1 7 0 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 5,701,228 10.29 71.80 6,391,870 11.54 141.82
Previous Quarter 2,887,586 5.21 141.76 6,389,689 11.53 141.83

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
Bainum Stewart Jr 10,385,508
BAMCO INC /NY/ 4,664,352
Bamco Inc /ny/ 4,624,466 141.76
MORGAN STANLEY 3,452,273
Vanguard Group Inc 3,221,517 141.76
VANGUARD GROUP INC 3,211,585
BGRFX - BARON GROWTH FUND 3,000,000 141.76
WELLINGTON MANAGEMENT GROUP LLP 2,981,146
BlackRock Inc. 2,860,476 141.76
BlackRock Inc. 2,813,657
Atlanta Capital Management Co L L C 2,737,604 141.76
Wellington Management Group Llp 2,553,090 141.76
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 1,806,542 141.76
Invesco Ltd. 1,740,428 141.76
HFMCX - THE HARTFORD MIDCAP FUND Class A 1,115,012 140.46
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,052,963 141.76
IJH - iShares Core S&P Mid-Cap ETF 928,541 141.76
Rock Creek Group, LP 906,979 141.76
NAESX - Vanguard Small-Cap Index Fund Investor Shares 906,957 141.76
State Street Corp 894,468 141.99

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
Bamco Inc /ny/ 4,624,466 141.76
Vanguard Group Inc 3,221,517 141.76
BGRFX - BARON GROWTH FUND 3,000,000 141.76
BlackRock Inc. 2,860,476 141.76
Atlanta Capital Management Co L L C 2,737,604 141.76
Wellington Management Group Llp 2,553,090 141.76
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 1,806,542 141.76
Invesco Ltd. 1,740,428 141.76
HFMCX - THE HARTFORD MIDCAP FUND Class A 1,427,179 143.40
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,052,963 141.76
IJH - iShares Core S&P Mid-Cap ETF 928,541 141.76
Rock Creek Group, LP 906,979 141.76
NAESX - Vanguard Small-Cap Index Fund Investor Shares 906,957 141.76
State Street Corp 894,468 141.99
Federated Hermes, Inc. 689,397 141.76
Echo Street Capital Management LLC 673,484 141.76
Brown Advisory Inc 655,578 141.83
Goldman Sachs Group Inc 627,869 141.76
Boston Trust Walden Corp 591,148 141.76
Dimensional Fund Advisors Lp 569,216 141.77

 

Recent Quarter Analysis

Name Shares PPS
Bainum Stewart Jr 10,385,508
BAMCO INC /NY/ 4,664,352
MORGAN STANLEY 3,452,273
VANGUARD GROUP INC 3,211,585
WELLINGTON MANAGEMENT GROUP LLP 2,981,146
XMMO - Invesco S&P MidCap Momentum ETF 50,240 140.47
FNY - First Trust Mid Cap Growth AlphaDEX Fund 13,163 140.47
CVGRX - Calamos Growth Fund Class A 6,753 140.53
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 3,909 140.45
KBC Group NV 2,659 107.18
FAD - First Trust Multi Cap Growth AlphaDEX Fund 2,649 140.43
CTOGX - Calamos Timpani SMID Growth Fund Class R6 951 140.90
JHML - John Hancock Multifactor Large Cap ETF 259 139.00
BLACKROCK FUNDS - BlackRock Defensive Advantage U.S. Fund Institutional 5 200.00
Name Shares PPS
WUSAX - Wanger USA 53,704 126.38
FUQIX - Fidelity SAI U.S. Quality Index Fund 43,318 143.40
LAUAX - Columbia Acorn USA Class A 24,161 126.36
VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class 16,054 126.39
PGMAX - PIMCO Global Core Asset Allocation Fund A 12,612 126.39
Susquehanna International Group, Llp 12,500 141.76
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 9,338 143.39
Jane Street Group, Llc 6,700 141.79
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 6,255 126.30
PTMC - Pacer Trendpilot US Mid Cap ETF 3,470 140.63
Filbrandt Wealth Management, LLC 2,792 126.43
ISCV - iShares Morningstar Small-Cap Value ETF 2,025 140.74
Raymond James Trust N.a. 1,483 141.60
IFP Advisors, Inc 435 156.32
Carroll Financial Associates, Inc. 100 150.00
Parallel Advisors, LLC 94 148.94
Berman Capital Advisors, LLC 71 112.68
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF 20 150.00
Oxbow Advisors, LLC
SLLAX - SIMT Small Cap Fund Class F
Weld Capital Management Llc
SHE - SPDR SSGA Gender Diversity Index ETF
Group One Trading, L.p.
Hexavest Inc.
VMNFX - Vanguard Market Neutral Fund Investor Shares
Advisory Services Network, LLC
Pacitti Group Inc.
Twin Capital Management Inc
Standard Family Office LLC
Pacer Advisors, Inc.
Marshall Wace, Llp
Schonfeld Strategic Advisors LLC
Kore Private Wealth LLC
Alta Capital Management Llc/
Gyon Technologies Capital Management, LP
Panagora Asset Management Inc
Nbt Bank N A /ny
Savior LLC
Engineers Gate Manager LP
Twinbeech Capital Lp
Healthcare Of Ontario Pension Plan Trust Fund
Synovus Financial Corp
Summit Global Investments
QCGRRX - Growth Account Class R1
NN Investment Partners Holdings N.V.
MUFG Americas Holdings Corp
XTX Topco Ltd
EAM Investors, LLC
Holocene Advisors, LP
Westpac Banking Corp
D'Orazio & Associates, Inc.
Guggenheim Variable Funds Trust - SERIES X (STYLEPLUS - SMALL GROWTH SERIES) A
IronBridge Private Wealth, LLC
GFSYX - Strategic Alternatives Fund Institutional
Harbour Investments, Inc.
Sciencast Management LP
Camarda Financial Advisors, LLC
Trust Co Of Vermont
Gsa Capital Partners Llp
Coldstream Capital Management Inc
SUWAX - DWS Core Equity Fund Class A
Dark Forest Capital Management Lp
GLBLX - Leuthold Global Fund (Retail)
Cornerstone Advisory, LLC
NELAX - Nuveen Equity Long/Short Fund Class A
HHM Wealth Advisors, LLC
ADVANCED SERIES TRUST - AST Legg Mason Diversified Growth Portfolio
ASQIX - Small Company Fund Investor Class
O'shaughnessy Asset Management, Llc
Sequoia Financial Advisors, LLC
Metropolitan Life Insurance Co/ny
Assetmark, Inc
Cresset Asset Management, LLC
Hm Payson & Co
Farmers & Merchants Investments Inc
FourThought Financial, LLC
Institutional & Family Asset Management, Llc
GRZZX - GRIZZLY SHORT FUND No Load
Nkcfo Llc
Norges Bank
Point72 Hong Kong Ltd
BGLSX - Boston Partners Global Long/Short Fund Institutional Class
West Oak Capital, LLC
AQRNX - AQR Multi-Asset Fund Class N
Balyasny Asset Management Llc
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class
SPWIX - Simt Small Cap Growth Fund Class I
Name Current Shares Current PPS Previous Shares Previous PPS
HFMCX - THE HARTFORD MIDCAP FUND Class A 1,115,012 140.46 1,427,179 143.40
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 530,000 140.46 530,000 143.40
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 491,458 140.46 231,555 143.40
PEJ - Invesco Dynamic Leisure and Entertainment ETF 280,989 140.46 228,985 143.40
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 218,000 140.46 231,900 143.40
LVOAX - Lord Abbett Value Opportunities Fund Class A 196,033 140.46 148,133 143.40
DFSTX - U.s. Small Cap Portfolio - Institutional Class 161,930 140.46 161,930 143.40
KAUAX - Federated Kaufmann Fund Class A Shares 150,000 140.46 150,000 143.40
State of Alaska, Department of Revenue 98,486 111.62 124,674 141.75
FSMDX - Fidelity Mid Cap Index Fund 85,438 140.46 78,281 143.39
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 81,610 140.46 70,047 143.40
PNASX - SmallCap Growth Fund I R-1 81,491 140.46 81,491 143.40
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 78,280 140.46 71,757 143.40
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 73,068 140.46 82,968 143.40
DFAS - Dimensional U.S. Small Cap ETF 54,399 140.46 54,446 143.41
DFAC - Dimensional U.S. Core Equity 2 ETF 37,441 140.46 26,154 143.38
FXD - First Trust Consumer Discretionary AlphaDEX Fund 36,960 140.45 124,745 143.40
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 30,792 140.46 31,184 143.41
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 28,165 140.46 20,989 143.41
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 23,951 140.45 21,848 143.40
Name Current Shares Current PPS Previous Shares Previous PPS
MLPIX - Mid-cap Value Profund Investor Class 170 141.18 37 135.14
MGPIX - Mid-cap Growth Profund Investor Class 75 146.67 64 140.62
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 259,903 491,458 140.46 231,555 143.40 112.24
PEJ - Invesco Dynamic Leisure and Entertainment ETF 52,004 280,989 140.46 228,985 143.40 22.71
LVOAX - Lord Abbett Value Opportunities Fund Class A 47,900 196,033 140.46 148,133 143.40 32.34
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 11,563 81,610 140.46 70,047 143.40 16.51
DFAC - Dimensional U.S. Core Equity 2 ETF 11,287 37,441 140.46 26,154 143.38 43.16
FNX - First Trust Mid Cap Core AlphaDEX Fund 11,145 16,193 140.43 5,048 143.42 220.78
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 7,176 28,165 140.46 20,989 143.41 34.19
FSMDX - Fidelity Mid Cap Index Fund 7,157 85,438 140.46 78,281 143.39 9.14
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 6,523 78,280 140.46 71,757 143.40 9.09
JQUA - JPMorgan U.S. Quality Factor ETF 3,708 6,075 140.41 2,367 143.22 156.65
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 2,600 4,610 140.56 2,010 143.28 129.35
VT - Vanguard Total World Stock Index Fund ETF Shares 2,181 15,964 140.44 13,783 143.37 15.82
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 2,103 23,951 140.45 21,848 143.40 9.63
OOTO - Direxion Daily Travel & Vacation Bull 2X Shares 1,568 3,630 140.50 2,062 143.55 76.04
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1,370 16,181 140.47 14,811 143.41 9.25
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 1,073 4,735 140.44 3,662 143.36 29.30
FSPGX - Fidelity Large Cap Growth Index Fund 1,027 16,022 140.43 14,995 143.38 6.85
JHMM - John Hancock Multifactor Mid Cap ETF 906 13,013 140.47 12,107 143.39 7.48
PMSSX - MidCap S&P 400 Index Fund R-1 630 18,981 140.46 18,351 143.43 3.43
Diversified Trust Co 599 4,119 111.68 3,520 141.76 17.02
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
HFMCX - THE HARTFORD MIDCAP FUND Class A 312,167 1,115,012 140.46 1,427,179 143.40 -21.87
FXD - First Trust Consumer Discretionary AlphaDEX Fund 87,785 36,960 140.45 124,745 143.40 -70.37
State of Alaska, Department of Revenue 26,188 98,486 111.62 124,674 141.75 -21.01
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 13,900 218,000 140.46 231,900 143.40 -5.99
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 9,900 73,068 140.46 82,968 143.40 -11.93
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 4,659 5,609 140.49 10,268 143.36 -45.37
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 3,763 10,469 140.41 14,232 143.41 -26.44
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3,561 12,070 140.43 15,631 143.37 -22.78
TSCGX - Thrivent Small Cap Growth Fund Class S 2,397 12,063 140.43 14,460 143.43 -16.58
TAAAX - Thrivent Aggressive Allocation Fund Class A 2,367 8,020 140.40 10,387 143.35 -22.79
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 2,327 3,770 140.58 6,097 143.35 -38.17
THMAX - Thrivent Moderate Allocation Fund Class A 2,095 7,103 140.50 9,198 143.40 -22.78
AALGX - Thrivent Global Stock Fund Class A 1,747 5,923 140.47 7,670 143.42 -22.78
PGDIX - Global Diversified Income Fund Institutional Class 1,558 197 142.13 1,755 143.59 -88.77
FDIS - Fidelity MSCI Consumer Discretionary Index ETF 1,481 12,842 140.48 14,323 143.41 -10.34
IYC - iShares U.S. Consumer Services ETF 1,408 6,368 140.39 7,776 143.39 -18.11
PWC - Invesco Dynamic Market ETF 632 3,149 140.36 3,781 143.35 -16.72
ESVAX - Eaton Vance Global Small-Cap Equity Fund Class A 442 676 140.53 1,118 143.11 -39.53
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 397 1,346 140.42 1,743 143.43 -22.78
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 392 30,792 140.46 31,184 143.41 -1.26
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Group One Trading, L.p. 0
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
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class

Past Week Analysis

Name Shares PPS
Name Shares PPS
Raymond James Trust N.a. 1,483 141.60
Name Current Shares Current PPS Previous Shares Previous PPS
Harrison & Co Wealth Management, LLC 7,285 111.60 7,190 141.72
Diversified Trust Co 4,119 111.68 3,520 141.76
Procyon Private Wealth Partners, LLC 2,789 111.51 2,799 141.84
McAdam, LLC 2,618 111.54 2,618 141.71
Allworth Financial LP 205 112.20 201 139.30
CVA Family Office, LLC 50 120.00 80 137.50
Parkside Financial Bank & Trust 22 90.91 22 136.36
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Diversified Trust Co 599 4,119 111.68 3,520 141.76 17.02
Harrison & Co Wealth Management, LLC 95 7,285 111.60 7,190 141.72 1.32
Allworth Financial LP 4 205 112.20 201 139.30 1.99
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
CVA Family Office, LLC 30 50 120.00 80 137.50 -37.50
Procyon Private Wealth Partners, LLC 10 2,789 111.51 2,799 141.84 -0.36
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